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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 18 shares | $1,302 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 16 shares | $1,297 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 44 shares | $1,296 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 17 shares | $1,281 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 16 shares | $1,277 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 11 shares | $1,267 |
| GENTHERM INC COM | Stock | 37253A103 | — | 39 shares | $1,256 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 6 shares | $1,255 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 12 shares | $1,243 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 11 shares | $1,227 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 50 shares | $1,226 |
| HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | — | 4 shares | $1,224 |
| INSULET CORP COM | Stock | 45784P101 | — | 8 shares | $1,220 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 42 shares | $1,219 |
| OPERA LTD SPONSORED ADS | ADR | 68373M107 | — | 70 shares | $1,216 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 27 shares | $1,216 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 11 shares | $1,216 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 | — | 204 shares | $1,208 |
| TRANSUNION COM | Stock | 89400J107 | — | 16 shares | $1,208 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 62 shares | $1,203 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 32 shares | $1,193 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 12 shares | $1,190 |
| DENISON MINES CORP COM | Stock | 248356107 | — | 500 shares | $1,185 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 72 shares | $1,182 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | Stock | 37611X209 | — | 92 shares | $1,172 |
| FISERV INC COM | Stock | 337738108 | — | 24 shares | $1,164 |
| UNITY BANCORP INC COM | Stock | 913290102 | — | 20 shares | $1,162 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 15 shares | $1,147 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | — | 21 shares | $1,139 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 14 shares | $1,135 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | — | 14 shares | $1,127 |
| BORGWARNER INC COM | Stock | 099724106 | — | 21 shares | $1,119 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 27 shares | $1,115 |
| DONALDSON INC COM | Stock | 257651109 | — | 13 shares | $1,109 |
| MITEK SYS INC COM NEW | Stock | 606710200 | — | 60 shares | $1,108 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 7 shares | $1,075 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 6 shares | $1,073 |
| ARGAN INC COM | Stock | 04010E109 | — | 3 shares | $1,071 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 18 shares | $1,066 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 33 shares | $1,056 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 34 shares | $1,054 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | — | 6 shares | $1,041 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 13 shares | $1,032 |
| SAIA INC COM | Stock | 78709Y105 | — | 3 shares | $1,029 |
| ROUNDHILL METAVERSE ETF | ETF | 53656F417 | — | 50 shares | $1,029 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 13 shares | $1,011 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 50 shares | $996 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 42 shares | $994 |
| SEMTECH CORP COM | Stock | 816850101 | — | 7 shares | $986 |
| PTC INC COM | Stock | 69370C100 | — | 5 shares | $974 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 9 shares | $969 |
| POWER SOLUTIONS INTL INC COM NEW | Stock | 73933G202 | — | 20 shares | $968 |
| ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | — | 18 shares | $966 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 12 shares | $964 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 7 shares | $960 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 | — | 3 shares | $960 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 4 shares | $959 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 23 shares | $958 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 23 shares | $956 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 14 shares | $956 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | — | 15 shares | $954 |
| SENECA FOODS CORP NEW CL A | Stock | 817070501 | — | 6 shares | $953 |
| REDWIRE CORPORATION COM | Stock | 75776W103 | — | 104 shares | $953 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 16 shares | $949 |
| IVANHOE ELECTRIC INC COM | Stock | 46578C108 | — | 112 shares | $943 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 5 shares | $939 |
| SEZZLE INC COM | Stock | 78435P105 | — | 7 shares | $937 |
| WARBY PARKER INC CL A COM | Stock | 93403J106 | — | 38 shares | $934 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 28 shares | $933 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 21 shares | $933 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 40 shares | $930 |
| QUALYS INC COM | Stock | 74758T303 | — | 4 shares | $921 |
| COOPER-STANDARD HOLDINGS INC COM | Stock | 21676P103 | — | 44 shares | $916 |
| TOAST INC CL A | Stock | 888787108 | — | 29 shares | $914 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 19 shares | $913 |
| CENTURY COMMUNITIES INC COM | Stock | 156504300 | — | 17 shares | $911 |
| NOV INC COM | Stock | 62955J103 | — | 47 shares | $910 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 7 shares | $910 |
| PARK NATL CORP COM | Stock | 700658107 | — | 5 shares | $906 |
| BADGER METER INC COM | Stock | 056525108 | — | 6 shares | $898 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 59 shares | $897 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 17 shares | $897 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 11 shares | $896 |
| AECOM COM | Stock | 00766T100 | — | 14 shares | $889 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 4 shares | $888 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 10 shares | $886 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 10 shares | $884 |
| KIRBY CORP COM | Stock | 497266106 | — | 6 shares | $876 |
| ATI INC COM | Stock | 01741R102 | — | 5 shares | $875 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 16 shares | $875 |
| PLANET LABS PBC COM CL A | Stock | 72703X106 | — | 61 shares | $873 |
| NEOGEN CORP COM | Stock | 640491106 | — | 71 shares | $870 |
| PRAXIS PRECISION MEDICINES INC COM NEW | Stock | 74006W207 | — | 3 shares | $866 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 2 shares | $866 |
| HAPPEN INC COM NEW | Stock | 52603A208 | — | 54 shares | $866 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 13 shares | $861 |
| ALECTOR INC COM | Stock | 014442107 | — | 383 shares | $858 |
| ENPRO INC COM | Stock | 29355X107 | — | 3 shares | $853 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 4 shares | $849 |
| UIPATH INC CL A | Stock | 90364P105 | — | 61 shares | $841 |