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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) |
|---|---|---|---|---|---|
| ROCKY BRANDS INC COM | Stock | 774515100 | — | 5 shares | $248 |
| NELNET INC CL A | Stock | 64031N108 | — | 2 shares | $247 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 7 shares | $247 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 5 shares | $246 |
| ALLIANCE LAUNDRY HLDGS INC COM | Stock | 01862Q107 | — | 11 shares | $246 |
| IDT CORP CL B NEW | Stock | 448947507 | — | 3 shares | $245 |
| ROLLINS INC COM | Stock | 775711104 | — | 7 shares | $243 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 2 shares | $243 |
| COOPER COS INC COM | Stock | 216648501 | — | 4 shares | $241 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 5 shares | $241 |
| AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | — | 24 shares | $239 |
| UNIVERSAL INS HLDGS INC COM | Stock | 91359V107 | — | 5 shares | $238 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | — | 5 shares | $238 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 3 shares | $238 |
| ANNEXON INC COM | Stock | 03589W102 | — | 59 shares | $237 |
| STRATEGIC ED INC COM | Stock | 86272C103 | — | 3 shares | $233 |
| AGILYSYS INC COM | Stock | 00847J105 | — | 2 shares | $232 |
| INSPERITY INC COM | Stock | 45778Q107 | — | 5 shares | $231 |
| TIMKEN CO COM | Stock | 887389104 | — | 2 shares | $230 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 3 shares | $229 |
| UNITED FIRE GROUP INC COM | Stock | 910340108 | — | 4 shares | $228 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 3 shares | $228 |
| FIRST TRACKS BIOTHERAPEUTICS ORD SHS | Stock | 337185102 | — | 5 shares | $226 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 2 shares | $226 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 8 shares | $225 |
| WEIS MKTS INC COM | Stock | 948849104 | — | 3 shares | $225 |
| MONARCH CASINO & RESORT INC COM | Stock | 609027107 | — | 2 shares | $224 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 2 shares | $223 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 5 shares | $222 |
| NOVAVAX INC COM NEW | Stock | 670002401 | — | 21 shares | $220 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 3 shares | $220 |
| REZOLUTE INC COM NEW | Stock | 76200L309 | — | 53 shares | $218 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 10 shares | $216 |
| BROOKDALE SR LIVING INC COM | Stock | 112463104 | — | 21 shares | $216 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 5 shares | $215 |
| TORO CO COM | Stock | 891092108 | — | 2 shares | $215 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 3 shares | $213 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 4 shares | $212 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 15 shares | $211 |
| WEST BANCORPORATION INC CAP STK | Stock | 95123P106 | — | 7 shares | $210 |
| BRC INC COM SHS CL A | Stock | 05601U204 | — | 16 shares | $208 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 3 shares | $207 |
| SEADRILL LTD COM | Stock | G7997W102 | — | 4 shares | $207 |
| ABSCI CORPORATION COM | Stock | 00091E109 | — | 17 shares | $206 |
| HOVNANIAN ENTERPRISES INC CL A NEW | Stock | 442487401 | — | 2 shares | $205 |
| HEALTHEQUITY INC COM | Stock | 42226A107 | — | 2 shares | $203 |
| GUARDIAN PHARMACY SVCS INC CL A | Stock | 40145W101 | — | 5 shares | $202 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 4 shares | $201 |
| KODIAK SCIENCES INC COM | Stock | 50015M109 | — | 2 shares | $201 |
| IMMUNOME INC COM | Stock | 45257U108 | — | 11 shares | $201 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 4 shares | $200 |
| WOLFSPEED INC COM | Stock | 97785W106 | — | 8 shares | $200 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 2 shares | $199 |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | Stock | G52694109 | — | 2 shares | $195 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 1 shares | $195 |
| CALUMET INC COM | Stock | 131428104 | — | 4 shares | $194 |
| CONTANGO SILVER & GOLD INC COM | Stock | 21077F100 | — | 13 shares | $193 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 7 shares | $193 |
| SELLAS LIFE SCIENCES GROUP INC COM NEW | Stock | 81642T209 | — | 19 shares | $193 |
| TPG INC COM CL A | Stock | 872657101 | — | 4 shares | $192 |
| TRINET GROUP INC COM | Stock | 896288107 | — | 3 shares | $191 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | — | 57 shares | $190 |
| BEL FUSE INC CL A | Stock | 077347201 | — | 1 shares | $187 |
| GOLAR LNG LTD SHS | Stock | G9456A100 | — | 4 shares | $187 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 13 shares | $186 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 2 shares | $185 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 3 shares | $184 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 3 shares | $184 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 1 shares | $182 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 10 shares | $181 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 2 shares | $181 |
| INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | — | 4 shares | $180 |
| MATADOR RES CO COM | Stock | 576485205 | — | 3 shares | $179 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 36 shares | $176 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 2 shares | $175 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 3 shares | $175 |
| SANMINA CORP COM | Stock | 801056102 | — | 1 shares | $173 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 3 shares | $173 |
| HAMILTON INSURANCE GROUP LTD. CL B | Stock | G42706104 | — | 5 shares | $172 |
| AGILON HEALTH INC COM NEW | Stock | 00857U206 | — | 2 shares | $172 |
| LIBERTY MEDIA CORP DEL COM SER A | Stock | 531229771 | — | 2 shares | $171 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 5 shares | $170 |
| HONEST CO INC COM | Stock | 438333106 | — | 37 shares | $170 |
| AUTONATION INC COM | Stock | 05329W102 | — | 1 shares | $169 |
| J & J SNACK FOODS CORP COM | Stock | 466032109 | — | 2 shares | $168 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 2 shares | $167 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 1 shares | $166 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 3 shares | $166 |
| DISC MEDICINE INC COM | Stock | 254604101 | — | 2 shares | $166 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 2 shares | $165 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 3 shares | $165 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 4 shares | $165 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 | — | 4 shares | $165 |
| CUBESMART COM | REIT | 229663109 | — | 4 shares | $164 |
| GREIF INC CL A | Stock | 397624107 | — | 2 shares | $164 |
| MOSAIC CO COM | Stock | 61945C103 | — | 9 shares | $164 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | — | 1 shares | $162 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 4 shares | $162 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 3 shares | $161 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 6 shares | $160 |