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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) |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | — | 1 shares | $39 |
| SCHOLASTIC CORP COM | Stock | 807066105 | — | 1 shares | $39 |
| GOLD COM INC COM | Stock | 00181T107 | — | 1 shares | $39 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 2 shares | $39 |
| CALIX INC COM | Stock | 13100M509 | — | 1 shares | $38 |
| DONEGAL GROUP INC CL A | Stock | 257701201 | — | 2 shares | $38 |
| STANDARD MTR PRODS INC COM | Stock | 853666105 | — | 1 shares | $38 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 2 shares | $38 |
| DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | — | 1 shares | $38 |
| TANGER INC COM | REIT | 875465106 | — | 1 shares | $37 |
| HILLTOP HLDGS INC COM | Stock | 432748101 | — | 1 shares | $37 |
| ASTRANA HEALTH INC COM NEW | Stock | 03763A207 | — | 1 shares | $37 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 2 shares | $36 |
| DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | — | 3 shares | $36 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | — | 2 shares | $36 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 1 shares | $36 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 | — | 11 shares | $35 |
| SONOS INC COM | Stock | 83570H108 | — | 2 shares | $35 |
| HYCROFT MINING HOLDING CORP CL A NEW | Stock | 44862P208 | — | 2 shares | $35 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 2 shares | $35 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 | — | 1 shares | $35 |
| BLACKLINE INC COM | Stock | 09239B109 | — | 1 shares | $34 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 3 shares | $34 |
| HEALTHSTREAM INC COM | Stock | 42222N103 | — | 1 shares | $34 |
| MID PENN BANCORP INC COM | Stock | 59540G107 | — | 1 shares | $34 |
| THE REALREAL INC COM | Stock | 88339P101 | — | 3 shares | $34 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 1 shares | $34 |
| BOWHEAD SPECIALTY HLDGS INC COM SHS | Stock | 10240L102 | — | 1 shares | $34 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 2 shares | $34 |
| TIPTREE INC COM | Stock | 88822Q103 | — | 2 shares | $34 |
| HAMILTON BEACH BRANDS HLDG CO COM CL A | Stock | 40701T104 | — | 1 shares | $33 |
| CARTERS INC COM | Stock | 146229109 | — | 1 shares | $33 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 2 shares | $33 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1 shares | $33 |
| SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | — | 1 shares | $33 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 1 shares | $33 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 4 shares | $33 |
| PERSONALIS INC COM | Stock | 71535D106 | — | 2 shares | $32 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 1 shares | $32 |
| SUPER GROUP SGHC LIMITED ORD SHS | Stock | G8588X103 | — | 3 shares | $32 |
| UNITED PARKS & RESORTS INC COM | Stock | 81282V100 | — | 1 shares | $32 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 1 shares | $31 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 1 shares | $31 |
| SAGIMET BIOSCIENCES INC COM SER A | Stock | 786700104 | — | 3 shares | $31 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 3 shares | $31 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 1 shares | $31 |
| CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | — | 1 shares | $30 |
| SCHRODINGER INC COM | Stock | 80810D103 | — | 1 shares | $30 |
| WINNEBAGO INDS INC COM | Stock | 974637100 | — | 1 shares | $30 |
| TRUPANION INC COM | Stock | 898202106 | — | 1 shares | $30 |
| MYERS INDS INC COM | Stock | 628464109 | — | 1 shares | $30 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 1 shares | $29 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 1 shares | $29 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 1 shares | $29 |
| BROOKFIELD BUSINESS CORP CL A SUB VTG SH | Stock | 113006100 | — | 1 shares | $29 |
| ZENAS BIOPHARMA INC COM | Stock | 98937L105 | — | 1 shares | $29 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 | — | 1 shares | $29 |
| XENCOR INC COM | Stock | 98401F105 | — | 1 shares | $29 |
| AMERICAN INTEGRITY INS GROUP I COM | Stock | 026948109 | — | 1 shares | $29 |
| SAUL CTRS INC COM | REIT | 804395101 | — | 1 shares | $29 |
| PROGYNY INC COM | Stock | 74340E103 | — | 1 shares | $28 |
| JADE BIOSCIENCES INC COM NEW | Stock | 008064206 | — | 2 shares | $28 |
| SLIDE INS HLDGS INC COM | Stock | 831349105 | — | 1 shares | $28 |
| BULLISH ORD SHS | Stock | G16910120 | — | 1 shares | $28 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | — | 1 shares | $28 |
| MARCUS & MILLICHAP INC COM | Stock | 566324109 | — | 1 shares | $28 |
| BUILD-A-BEAR WORKSHOP INC COM | Stock | 120076104 | — | 1 shares | $27 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 1 shares | $27 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | — | 1 shares | $27 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 | — | 2 shares | $26 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | — | 3 shares | $26 |
| VISTA GOLD CORP COM NEW | Stock | 927926303 | — | 10 shares | $26 |
| COMMUNITY WEST BANCSHARES NEW COM | Stock | 203937107 | — | 1 shares | $26 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 1 shares | $25 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 1 shares | $25 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 1 shares | $25 |
| GCM GROSVENOR INC COM CL A | Stock | 36831E108 | — | 2 shares | $25 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 1 shares | $25 |
| KOHLS CORP COM | Stock | 500255104 | — | 1 shares | $25 |
| YESWAY INC COM CL A | Stock | 98585C100 | — | 1 shares | $24 |
| NETGEAR INC COM | Stock | 64111Q104 | — | 1 shares | $24 |
| COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | — | 1 shares | $24 |
| EVERQUOTE INC COM CL A | Stock | 30041R108 | — | 1 shares | $23 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 1 shares | $23 |
| COURSERA INC COM | Stock | 22266M104 | — | 5 shares | $23 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 3 shares | $23 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 1 shares | $23 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 1 shares | $23 |
| ARTIVION INC COM | Stock | 228903100 | — | 1 shares | $23 |
| NB BANCORP INC COM | Stock | 63945M107 | — | 1 shares | $23 |
| CORMEDIX INC COM | Stock | 21900C308 | — | 3 shares | $23 |
| ONE LIBERTY PPTYS INC COM | REIT | 682406103 | — | 1 shares | $23 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | — | 1 shares | $22 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 1 shares | $22 |
| SI BONE INC COM | Stock | 825704109 | — | 1 shares | $22 |
| POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | — | 1 shares | $22 |
| NCINO INC COM | Stock | 63947X101 | — | 1 shares | $22 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 5 shares | $22 |
| FIGS INC CL A | Stock | 30260D103 | — | 1 shares | $22 |
| ENNIS INC COM | Stock | 293389102 | — | 1 shares | $22 |