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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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Stock | G11448100 | — | 111 shares | $841 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 5 shares | $836 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 4 shares | $831 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 5 shares | $830 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 10 shares | $828 |
| AES CORP COM | Stock | 00130H105 | — | 55 shares | $828 |
| PRICESMART INC COM | Stock | 741511109 | — | 5 shares | $826 |
| NLIGHT INC COM | Stock | 65487K100 | — | 21 shares | $819 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 6 shares | $812 |
| QXO INC COM NEW | Stock | 82846H405 | — | 71 shares | $808 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | — | 6 shares | $808 |
| XOMETRY INC CLASS A COM | Stock | 98423F109 | — | 8 shares | $807 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 30 shares | $804 |
| TERAWULF INC COM | Stock | 88080T104 | — | 63 shares | $803 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | — | 11 shares | $801 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 11 shares | $800 |
| FERRARI N V COM | Stock | N3167Y103 | — | 2 shares | $800 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 11 shares | $799 |
| DAUCH CORP COM | Stock | 024061103 | — | 160 shares | $798 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 7 shares | $791 |
| MIDERA FOOD PROCESSING INC COM | Stock | 59739R104 | — | 19 shares | $790 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 155 shares | $787 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 19 shares | $783 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 21 shares | $781 |
| FENNEC PHARMACEUTICALS INC COM | Stock | 31447P100 | — | 71 shares | $777 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 12 shares | $773 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 17 shares | $766 |
| MAGNITE INC COM | Stock | 55955D100 | — | 34 shares | $763 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 6 shares | $758 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | — | 26 shares | $758 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 7 shares | $757 |
| METHODE ELECTRS INC COM | Stock | 591520200 | — | 49 shares | $756 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | — | 15 shares | $749 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 10 shares | $746 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 3 shares | $735 |
| MAZE THERAPEUTICS INC COM | Stock | 578784100 | — | 23 shares | $734 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 142 shares | $721 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 19 shares | $721 |
| IDACORP INC COM | Stock | 451107106 | — | 5 shares | $718 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 5 shares | $717 |
| WENDYS CO COM | Stock | 95058W100 | — | 100 shares | $717 |
| COUPANG INC CL A | Stock | 22266T109 | — | 49 shares | $714 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 6 shares | $709 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 3 shares | $707 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 13 shares | $705 |
| WORLD ACCEP CORPORATION COM | Stock | 981419104 | — | 4 shares | $704 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 16 shares | $704 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 4 shares | $696 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | — | 7 shares | $696 |
| F N B CORP COM | Stock | 302520101 | — | 38 shares | $696 |
| TRICO BANCSHARES COM | Stock | 896095106 | — | 13 shares | $695 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 19 shares | $690 |
| NICOLET BANKSHARES INC COM | Stock | 65406E102 | — | 4 shares | $690 |
| ENERSYS COM | Stock | 29275Y102 | — | 4 shares | $685 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 9 shares | $682 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 | — | 5 shares | $678 |
| ICU MED INC COM | Stock | 44930G107 | — | 4 shares | $675 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 34 shares | $672 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 18 shares | $671 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 12 shares | $669 |
| ARKO CORP COM | Stock | 041242108 | — | 177 shares | $669 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 23 shares | $664 |
| VISTANCE NETWORKS INC COM | Stock | 20337X109 | — | 99 shares | $662 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 102 shares | $661 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 12 shares | $660 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 21 shares | $657 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 17 shares | $653 |
| PLEXUS CORP COM | Stock | 729132100 | — | 3 shares | $649 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 20 shares | $647 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 13 shares | $646 |
| COVISTA INC COM | Stock | 00737L103 | — | 5 shares | $644 |
| ESQUIRE FINL HLDGS INC COM | Stock | 29667J101 | — | 5 shares | $639 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 9 shares | $637 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 3 shares | $637 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 6 shares | $637 |
| POPULAR INC COM NEW | Stock | 733174700 | — | 4 shares | $634 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 11 shares | $632 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 11 shares | $629 |
| GENTEX CORP COM | Stock | 371901109 | — | 31 shares | $628 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 51 shares | $620 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 22 shares | $619 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 4 shares | $618 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 14 shares | $618 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 4 shares | $615 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 4 shares | $612 |
| AXT INC COM | Stock | 00246W103 | — | 10 shares | $609 |
| NATIONAL PRESTO INDS INC COM | Stock | 637215104 | — | 4 shares | $607 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 13 shares | $606 |
| PALVELLA THERAPEUTICS INC NEW COM | Stock | 697947109 | — | 4 shares | $606 |
| OSISKO GOLD GROUP INC COM NEW | Stock | 68827X105 | — | 250 shares | $603 |
| UTAH MED PRODS INC COM | Stock | 917488108 | — | 9 shares | $601 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 7 shares | $600 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 10 shares | $600 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 13 shares | $599 |
| SPYRE THERAPEUTICS INC COM NEW | Stock | 00773J202 | — | 6 shares | $594 |
| LCI INDS COM | Stock | 50189K103 | — | 6 shares | $594 |
| LIBERTY LIVE HOLDINGS INC COM SER A | Stock | 530909100 | — | 6 shares | $594 |
| LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | — | 117 shares | $593 |
| INDIE SEMICONDUCTOR INC CLASS A COM | Stock | 45569U101 | — | 330 shares | $587 |
| NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | — | 27 shares | $586 |