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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) |
|---|---|---|---|---|---|
| BANCORP INC DEL COM | Stock | 05969A105 | — | 2 shares | $101 |
| PGIM ACTIVE HIGH YIELD BOND ETF | ETF | 69344A206 | — | 3 shares | $101 |
| INNOSPEC INC COM | Stock | 45768S105 | — | 1 shares | $101 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | — | 1 shares | $100 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 2 shares | $99 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 4 shares | $99 |
| ACCELERANT HOLDINGS CL A | Stock | G00894108 | — | 5 shares | $99 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 2 shares | $98 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 1 shares | $98 |
| ANAPTYSBIO INC COM | Stock | 032724106 | — | 2 shares | $97 |
| ORUKA THERAPEUTICS INC COM | Stock | 687604108 | — | 1 shares | $97 |
| PAYMENTUS HOLDINGS INC COM CL A | Stock | 70439P108 | — | 3 shares | $97 |
| METROPOLITAN BK HLDG CORP COM | Stock | 591774104 | — | 1 shares | $96 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 3 shares | $96 |
| ITRON INC COM | Stock | 465741106 | — | 1 shares | $95 |
| THE BALDWIN INSURANCE GRP INC COM CL A | Stock | 05589G102 | — | 3 shares | $95 |
| IONQ INC COM | Stock | 46222L108 | — | 3 shares | $95 |
| YORK WTR CO COM | Stock | 987184108 | — | 3 shares | $93 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | — | 3 shares | $93 |
| EVERTEC INC COM | Stock | 30040P103 | — | 3 shares | $93 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 1 shares | $93 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 1 shares | $92 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 | — | 4 shares | $92 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 2 shares | $92 |
| REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | — | 1 shares | $92 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 2 shares | $92 |
| KEEL INFRASTRUCTURE CORP COM SHS | Stock | 486917107 | — | 40 shares | $92 |
| IBEX LTD SHS NEW | Stock | G4690M101 | — | 2 shares | $91 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 2 shares | $91 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 2 shares | $91 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 2 shares | $91 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 7 shares | $90 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 2 shares | $90 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 2 shares | $89 |
| SCHOLAR ROCK HLDG CORP COM | Stock | 80706P103 | — | 2 shares | $88 |
| 1ST SOURCE CORP COM | Stock | 336901103 | — | 1 shares | $88 |
| DAMORA THERAPEUTICS INC COM SHS | Stock | G2646Y104 | — | 4 shares | $88 |
| PVH CORPORATION COM | Stock | 693656100 | — | 1 shares | $88 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 2 shares | $87 |
| VERICEL CORP COM | Stock | 92346J108 | — | 2 shares | $86 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 18 shares | $86 |
| MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | — | 1 shares | $86 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 9 shares | $86 |
| PC CONNECTION INC COM | Stock | 69318J100 | — | 1 shares | $86 |
| PERIMETER SOLUTIONS INC COMMON STOCK | Stock | 71385M107 | — | 3 shares | $86 |
| AMYLYX PHARMACEUTICALS INC COM | Stock | 03237H101 | — | 3 shares | $86 |
| CALEDONIA MNG CORP SHS NEW | Stock | G1757E113 | — | 4 shares | $86 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 2 shares | $86 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 14 shares | $86 |
| NEPTUNE INS HLDGS INC CL A | Stock | 64073B103 | — | 3 shares | $86 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 2 shares | $86 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 2 shares | $86 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 | — | 1 shares | $85 |
| SSR MINING IN COM | Stock | 784730103 | — | 3 shares | $85 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 2 shares | $85 |
| CLIMB GLOBAL SOLUTIONS INC COM | Stock | 946760105 | — | 2 shares | $84 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 3 shares | $84 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 1 shares | $84 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 4 shares | $84 |
| AZENTA INC COM | Stock | 114340102 | — | 2 shares | $83 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | — | 1 shares | $82 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 1 shares | $82 |
| V2X INC COM | Stock | 92242T101 | — | 1 shares | $81 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 1 shares | $81 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 3 shares | $79 |
| STOCK YDS BANCORP INC COM | Stock | 861025104 | — | 1 shares | $79 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 2 shares | $79 |
| EXPONENT INC COM | Stock | 30214U102 | — | 1 shares | $78 |
| FIRST FINANCIAL CORPORATION COM | Stock | 320218100 | — | 1 shares | $78 |
| WESBANCO INC COM | Stock | 950810101 | — | 2 shares | $78 |
| ONE GAS INC COM | Stock | 68235P108 | — | 1 shares | $78 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 1 shares | $77 |
| PATHWARD FINANCIAL INC COM | Stock | 59100U108 | — | 1 shares | $77 |
| WILLDAN GROUP INC COM | Stock | 96924N100 | — | 1 shares | $77 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 1 shares | $76 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 1 shares | $76 |
| MCEWEN INC. COM NEW | Stock | 58039P305 | — | 5 shares | $75 |
| CABOT CORP COM | Stock | 127055101 | — | 1 shares | $74 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 1 shares | $74 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 5 shares | $73 |
| OIL DRI CORP AMER COM | Stock | 677864100 | — | 1 shares | $73 |
| TOWNEBANK PORTSMOUTH VA COM | Stock | 89214P109 | — | 2 shares | $73 |
| MECHANICS BANCORP CL A | Stock | 43785V102 | — | 5 shares | $73 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 1 shares | $73 |
| SLM CORP COM | Stock | 78442P106 | — | 4 shares | $73 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 2 shares | $73 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | — | 16 shares | $72 |
| LINEAGE INC COM | REIT | 53566V106 | — | 2 shares | $72 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 1 shares | $72 |
| AGENUS INC COM NEW | Stock | 00847G804 | — | 10 shares | $71 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 2 shares | $71 |
| STEPAN CO COM | Stock | 858586100 | — | 1 shares | $70 |
| VAALCO ENERGY INC COM NEW | Stock | 91851C201 | — | 11 shares | $70 |
| QUINSTREET INC COM | Stock | 74874Q100 | — | 4 shares | $69 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 2 shares | $69 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 10 shares | $69 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 | — | 3 shares | $69 |
| UROGEN PHARMA LTD COM | Stock | M96088105 | — | 2 shares | $67 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | — | 4 shares | $67 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 1 shares | $67 |