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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) |
|---|---|---|---|---|---|
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | — | 2,553 shares | $180,242 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 891 shares | $177,586 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,204 shares | $168,099 |
| AT&T INC COM | Stock | 00206R102 | — | 7,748 shares | $162,084 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 3,425 shares | $155,803 |
| SEMPRA COM | Stock | 816851109 | — | 1,785 shares | $153,314 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 236 shares | $152,784 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 3,577 shares | $152,130 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,162 shares | $150,293 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 719 shares | $149,807 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 418 shares | $148,294 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 86 shares | $144,110 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 1,940 shares | $143,948 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | — | 1,386 shares | $137,865 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 1,427 shares | $137,820 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 242 shares | $135,924 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 864 shares | $130,334 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 412 shares | $128,931 |
| PPL CORP COM | Stock | 69351T106 | — | 3,544 shares | $126,284 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 1,064 shares | $126,116 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 1,843 shares | $125,140 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 966 shares | $123,667 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 1,569 shares | $119,746 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 745 shares | $119,342 |
| PEPSICO INC COM | Stock | 713448108 | — | 883 shares | $118,137 |
| MAINSTREET BANCSHARES INC COM | Stock | 56064Y100 | — | 5,440 shares | $116,906 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 445 shares | $116,212 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 2,332 shares | $115,008 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,866 shares | $114,554 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 2,477 shares | $112,084 |
| CORNING INC COM | Stock | 219350105 | — | 854 shares | $110,064 |
| NVR INC COM | Stock | 62944T105 | — | 18 shares | $108,341 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 253 shares | $106,392 |
| SOUTHERN CO COM | Stock | 842587107 | — | 1,136 shares | $105,637 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 399 shares | $105,567 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 244 shares | $105,532 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 1,266 shares | $103,989 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 158 shares | $100,441 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 428 shares | $98,928 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 208 shares | $98,906 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 1,221 shares | $97,179 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | — | 1,615 shares | $93,625 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 406 shares | $92,925 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 1,468 shares | $91,089 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | — | 1,973 shares | $90,896 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 125 shares | $88,102 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | 46436E163 | — | 3,485 shares | $87,717 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 598 shares | $86,046 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | — | 543 shares | $84,937 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 1,741 shares | $84,804 |
| EVERGY INC COM | Stock | 30034W106 | — | 981 shares | $83,786 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 798 shares | $83,271 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 385 shares | $82,506 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | — | 3,178 shares | $81,484 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 1,508 shares | $78,401 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 651 shares | $77,834 |
| LOWES COS INC COM | Stock | 548661107 | — | 375 shares | $77,702 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 684 shares | $75,847 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 668 shares | $74,522 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 181 shares | $74,375 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 432 shares | $73,760 |
| LINDE PLC SHS | Stock | G54950103 | — | 146 shares | $73,460 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 226 shares | $73,202 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 886 shares | $72,723 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 244 shares | $72,012 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 432 shares | $71,202 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 301 shares | $70,184 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 100 shares | $70,175 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | 46438G687 | — | 2,725 shares | $69,692 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 154 shares | $66,499 |
| QUALCOMM INC COM | Stock | 747525103 | — | 358 shares | $66,377 |
| NUTEX HEALTH INC COM | Stock | 67079U306 | — | 314 shares | $65,971 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 55 shares | $64,693 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 162 shares | $64,520 |
| PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | — | 1,659 shares | $64,469 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,253 shares | $64,078 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 806 shares | $61,855 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 731 shares | $61,572 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 279 shares | $60,818 |
| GIGACLOUD TECHNOLOGY INC CLASS A ORD | Stock | G38644103 | — | 1,000 shares | $60,620 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 824 shares | $60,245 |
| RIGEL PHARMACEUTICALS INC COM | Stock | 766559702 | — | 1,152 shares | $59,270 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 274 shares | $56,562 |
| AFLAC INC COM | Stock | 001055102 | — | 457 shares | $56,458 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 1,332 shares | $56,397 |
| DEERE & CO COM | Stock | 244199105 | — | 84 shares | $55,440 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 375 shares | $55,234 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 611 shares | $54,666 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 608 shares | $54,434 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 1,505 shares | $53,597 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 169 shares | $52,481 |
| AAR CORP COM | Stock | 000361105 | — | 501 shares | $52,365 |
| MAREX GROUP LTD ORD | Stock | G5S37H101 | — | 801 shares | $52,105 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 614 shares | $52,073 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 176 shares | $51,837 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 426 shares | $51,307 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 138 shares | $51,173 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | — | 589 shares | $51,019 |
| PFIZER INC COM | Stock | 717081103 | — | 1,642 shares | $49,190 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 651 shares | $48,747 |