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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) |
|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 4 shares | $160 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 2 shares | $159 |
| MATTEL INC COM | Stock | 577081102 | — | 10 shares | $155 |
| HAWKINS INC COM | Stock | 420261109 | — | 1 shares | $154 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 4 shares | $153 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 4 shares | $153 |
| LA Z BOY INC COM | Stock | 505336107 | — | 5 shares | $152 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 5 shares | $152 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 1 shares | $152 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 2 shares | $151 |
| NOVANTA INC COM | Stock | 67000B104 | — | 1 shares | $151 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 3 shares | $150 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 3 shares | $150 |
| ASHLAND INC COM | Stock | 044186104 | — | 2 shares | $149 |
| ALAMO GROUP INC COM | Stock | 011311107 | — | 1 shares | $147 |
| INHIBRX BIOSCIENCES INC COM | Stock | 45720N103 | — | 2 shares | $147 |
| FUELCELL ENERGY INC COM NEW | Stock | 35952H700 | — | 12 shares | $146 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 | — | 4 shares | $146 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 3 shares | $146 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 3 shares | $145 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 4 shares | $144 |
| FREQUENCY ELECTRS INC COM | Stock | 358010106 | — | 2 shares | $144 |
| VERADERMICS INC COMMON STOCK | Stock | 922967104 | — | 1 shares | $144 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | — | 3 shares | $143 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 1 shares | $142 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 2 shares | $142 |
| BURKE HERBERT FINL SVCS CORP COM | Stock | 12135Y108 | — | 2 shares | $142 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 23 shares | $142 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 5 shares | $142 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 4 shares | $141 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 74 shares | $141 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 2 shares | $141 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 15 shares | $140 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | — | 13 shares | $139 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 3 shares | $139 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 1 shares | $139 |
| XPEL INC COM | Stock | 98379L100 | — | 3 shares | $137 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 3 shares | $136 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 2 shares | $134 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | — | 2 shares | $134 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 8 shares | $134 |
| TENNANT CO COM | Stock | 880345103 | — | 2 shares | $133 |
| KOPIN CORP COM | Stock | 500600101 | — | 33 shares | $133 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 2 shares | $132 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | — | 50 shares | $131 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 7 shares | $131 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 3 shares | $131 |
| ACNB CORP COM | Stock | 000868109 | — | 2 shares | $131 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 2 shares | $131 |
| SAFE BULKERS INC COM | Stock | Y7388L103 | — | 16 shares | $130 |
| CARGURUS INC COM CL A | Stock | 141788109 | — | 4 shares | $130 |
| REAL REMAX GROUP INC COM NEW | Stock | 776105108 | — | 9 shares | $130 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 5 shares | $130 |
| WORTHINGTON ENTERPRISES INC COM | Stock | 981811102 | — | 2 shares | $128 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 2 shares | $128 |
| STONECO LTD COM CL A | Stock | G85158106 | — | 16 shares | $128 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 1 shares | $128 |
| SABLE OFFSHORE CORP COM SHS | Stock | 78574H104 | — | 44 shares | $127 |
| MAXIMUS INC COM | Stock | 577933104 | — | 2 shares | $126 |
| PORCH GROUP INC COM | Stock | 733245104 | — | 6 shares | $125 |
| NNN REIT INC COM | REIT | 637417106 | — | 3 shares | $125 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 | — | 1 shares | $124 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 1 shares | $123 |
| WESTAMERICA BANCORPORATION COM | Stock | 957090103 | — | 2 shares | $123 |
| DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | — | 2 shares | $122 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 1 shares | $120 |
| KAISER ALUMINIUM CORPORATION COM PAR $0.01 | Stock | 483007704 | — | 1 shares | $120 |
| AVEANNA HEALTHCARE HLDGS INC COM | Stock | 05356F105 | — | 9 shares | $119 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 1 shares | $118 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | — | 4 shares | $117 |
| EDGEWISE THERAPEUTICS INC COM | Stock | 28036F105 | — | 3 shares | $117 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 3 shares | $116 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 2 shares | $115 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 11 shares | $115 |
| UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | — | 1 shares | $114 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 1 shares | $114 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 4 shares | $114 |
| CIRRUS LOGIC INC COM | Stock | 172755100 | — | 1 shares | $114 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 2 shares | $114 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 2 shares | $113 |
| PULSE BIOSCIENCES INC COM | Stock | 74587B101 | — | 2 shares | $111 |
| DEL MONTE CORP ORD | Stock | G36738105 | — | 4 shares | $111 |
| UNITIL CORP COM | Stock | 913259107 | — | 2 shares | $110 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 1 shares | $110 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 2 shares | $110 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 2 shares | $109 |
| FB FINL CORP COM | Stock | 30257X104 | — | 2 shares | $107 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 2 shares | $107 |
| BELDEN INC COM | Stock | 077454106 | — | 1 shares | $107 |
| PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | — | 1 shares | $107 |
| ELEMENTAL RTY CORP COM NEW | Stock | 28620K106 | — | 7 shares | $106 |
| VERACYTE INC COM | Stock | 92337F107 | — | 2 shares | $104 |
| WILEY JOHN & SONS INC CL A | Stock | 968223206 | — | 2 shares | $103 |
| GRIFFON CORP COM | Stock | 398433102 | — | 1 shares | $103 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 1 shares | $103 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 1 shares | $103 |
| RPM INTL INC COM | Stock | 749685103 | — | 1 shares | $102 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 2 shares | $102 |
| TOMPKINS FINL CORP COM | Stock | 890110109 | — | 1 shares | $102 |
| RED RIVER BANCSHARES INC COM | Stock | 75686R202 | — | 1 shares | $102 |