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Hughes Financial Services, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $786,241,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF · 78464A805 · shares: $167,333,287
- JPMORGAN U.S. QUALITY FACTOR ETF · ETF · 46641Q761 · shares: $80,996,656
- JPMORGAN CORE PLUS BOND ETF · ETF · 46641Q670 · shares: $79,133,078
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF · 46641Q134 · shares: $78,424,853
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF · 46434G764 · shares: $61,940,780
- ISHARES CORE DIVIDEND GROWTH ETF · ETF · 46434V621 · shares: $40,817,517
- JPMORGAN U.S. TECH LEADERS ETF · ETF · 46654Q732 · shares: $39,291,715
- JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF · 46641Q852 · shares: $18,024,558
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF · 78468R101 · shares: $16,780,788
- STATE STREET SPDR PORTFOLIO TIPS ETF · ETF · 78464A656 · shares: $16,247,927
Filing totals differ
The filing summary reports $786,241,145, while the holdings entries total $786,241,174.
Reported holdings
2,000 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FABRINET SHS | Stock | G3323L100 | — | 5 shares | $1,743 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 11 shares | $1,737 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 4 shares | $1,727 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 3 shares | $1,727 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 61 shares | $1,718 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 10 shares | $1,711 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 13 shares | $1,710 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | — | 38 shares | $1,700 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 30 shares | $1,688 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 9 shares | $1,684 |
| HUBSPOT INC COM | Stock | 443573100 | — | 7 shares | $1,677 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 5 shares | $1,674 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 59 shares | $1,671 |
| MODINE MFG CO COM | Stock | 607828100 | — | 12 shares | $1,665 |
| AVNET INC COM | Stock | 053807103 | — | 18 shares | $1,664 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 60 shares | $1,659 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 12 shares | $1,655 |
| CROCS INC COM | Stock | 227046109 | — | 11 shares | $1,653 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 18 shares | $1,649 |
| ARTERIS INC COM | Stock | 04302A104 | — | 80 shares | $1,647 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 28 shares | $1,646 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 8 shares | $1,646 |
| OUSTER INC COM NEW | Stock | 68989M202 | — | 51 shares | $1,639 |
| ACUITY INC COM | Stock | 00508Y102 | — | 5 shares | $1,637 |
| RELAY THERAPEUTICS INC COM | Stock | 75943R102 | — | 84 shares | $1,635 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 25 shares | $1,634 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | — | 41 shares | $1,629 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 14 shares | $1,621 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 4 shares | $1,616 |
| SERVICETITAN INC SHS CL A | Stock | 81764X103 | — | 20 shares | $1,615 |
| PENUMBRA INC COM | Stock | 70975L107 | — | 5 shares | $1,610 |
| KYMERA THERAPEUTICS INC COM | Stock | 501575104 | — | 13 shares | $1,594 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 113 shares | $1,587 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 42 shares | $1,586 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 44 shares | $1,585 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 15 shares | $1,581 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 7 shares | $1,567 |
| POLARIS INC COM | Stock | 731068102 | — | 26 shares | $1,567 |
| VAXCYTE INC COM | Stock | 92243G108 | — | 25 shares | $1,565 |
| BIGLARI HLDGS INC COM STK CL B | Stock | 08986R309 | — | 4 shares | $1,561 |
| WP CAREY INC COM | REIT | 92936U109 | — | 24 shares | $1,557 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 75 shares | $1,554 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 13 shares | $1,545 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | — | 190 shares | $1,541 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 122 shares | $1,532 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 9 shares | $1,531 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 69 shares | $1,523 |
| SKYWARD SPECIALTY INS GROUP IN COM | Stock | 830940102 | — | 26 shares | $1,521 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 33 shares | $1,513 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 21 shares | $1,501 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 40 shares | $1,501 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 6 shares | $1,494 |
| DIODES INC COM | Stock | 254543101 | — | 17 shares | $1,493 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 8 shares | $1,491 |
| EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Stock | 30049H102 | — | 306 shares | $1,484 |
| DANA INC COM | Stock | 235825205 | — | 59 shares | $1,466 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 61 shares | $1,464 |
| KBR INC COM | Stock | 48242W106 | — | 38 shares | $1,456 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 23 shares | $1,456 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 19 shares | $1,452 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 34 shares | $1,450 |
| APPFOLIO INC COM CL A | Stock | 03783C100 | — | 7 shares | $1,449 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 14 shares | $1,448 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 67 shares | $1,448 |
| GRACO INC COM | Stock | 384109104 | — | 21 shares | $1,444 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 10 shares | $1,443 |
| INNODATA INC COM NEW | Stock | 457642205 | — | 31 shares | $1,431 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 9 shares | $1,431 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 5 shares | $1,422 |
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 20 shares | $1,422 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 10 shares | $1,420 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 66 shares | $1,420 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 12 shares | $1,409 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 84 shares | $1,408 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 17 shares | $1,407 |
| RYDER SYS INC COM | Stock | 783549108 | — | 5 shares | $1,403 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 6 shares | $1,398 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 6 shares | $1,393 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 7 shares | $1,388 |
| GODADDY INC CL A | Stock | 380237107 | — | 13 shares | $1,377 |
| ETSY INC COM | Stock | 29786A106 | — | 15 shares | $1,374 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 16 shares | $1,372 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 20 shares | $1,367 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 14 shares | $1,365 |
| MATSON INC COM | Stock | 57686G105 | — | 6 shares | $1,362 |
| VISHAY PRECISION GROUP INC COM | Stock | 92835K103 | — | 23 shares | $1,361 |
| BANK FIRST CORP COM | Stock | 06211J100 | — | 9 shares | $1,356 |
| GORMAN RUPP CO COM | Stock | 383082104 | — | 18 shares | $1,339 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 53 shares | $1,337 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 6 shares | $1,332 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 31 shares | $1,332 |
| INTAPP INC COM | Stock | 45827U109 | — | 34 shares | $1,329 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 43 shares | $1,324 |
| FRESHPET INC COM | Stock | 358039105 | — | 20 shares | $1,322 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 9 shares | $1,317 |
| WD 40 CO COM | Stock | 929236107 | — | 6 shares | $1,316 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 37 shares | $1,310 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 4 shares | $1,305 |
| INSTEEL INDS INC COM | Stock | 45774W108 | — | 45 shares | $1,303 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 5 shares | $1,303 |