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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 22 shares | $20,410 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 129 shares | $20,397 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 169 shares | $20,381 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 81 shares | $20,338 |
| NEWMONT CORP COM | Stock | 651639106 | — | 181 shares | $20,236 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 180 shares | $20,140 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 109 shares | $20,080 |
| MOODYS CORP COM | Stock | 615369105 | — | 41 shares | $20,042 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 241 shares | $19,650 |
| STRIVE 500 ETF | ETF | 02072L680 | — | 391 shares | $19,468 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 87 shares | $19,361 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 563 shares | $19,125 |
| WISDOMTREE ASIA DEFENSE FUND | ETF | 97717Y311 | — | 746 shares | $19,115 |
| ECOLAB INC COM | Stock | 278865100 | — | 63 shares | $18,954 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 11 shares | $18,905 |
| AUTOZONE INC COM | Stock | 053332102 | — | 6 shares | $18,822 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 137 shares | $18,479 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 974 shares | $18,448 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 201 shares | $18,156 |
| TERADYNE INC COM | Stock | 880770102 | — | 61 shares | $18,070 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 49 shares | $18,040 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 288 shares | $17,784 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 1,872 shares | $17,784 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 201 shares | $17,585 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 105 shares | $17,531 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,498 shares | $17,452 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 52 shares | $17,174 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 100 shares | $17,013 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 40 shares | $16,881 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 205 shares | $16,771 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 54 shares | $16,758 |
| IDEX CORP COM | Stock | 45167R104 | — | 70 shares | $16,753 |
| CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | — | 435 shares | $16,752 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ETF | 092528843 | — | 353 shares | $16,609 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 95 shares | $16,568 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 200 shares | $16,448 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 46 shares | $16,353 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 86 shares | $16,340 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 51 shares | $16,266 |
| FORD MTR CO COM | Stock | 345370860 | — | 1,312 shares | $16,218 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 108 shares | $16,132 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 50 shares | $16,082 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 27 shares | $16,026 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 25 shares | $15,880 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 124 shares | $15,746 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 133 shares | $15,744 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 103 shares | $15,734 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 29 shares | $15,660 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 168 shares | $15,651 |
| KLA CORP COM NEW | Stock | 482480100 | — | 93 shares | $15,571 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 85 shares | $15,547 |
| BIOGEN INC COM | Stock | 09062X103 | — | 62 shares | $15,478 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 102 shares | $15,344 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 145 shares | $15,341 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 32 shares | $15,299 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 27 shares | $15,045 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 161 shares | $14,992 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 53 shares | $14,914 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 23 shares | $14,910 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 80 shares | $14,870 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 30 shares | $14,762 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 38 shares | $14,614 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 46 shares | $14,546 |
| BOEING CO COM | Stock | 097023105 | — | 84 shares | $14,503 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | — | 410 shares | $14,385 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 12 shares | $14,384 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 54 shares | $14,364 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 186 shares | $14,316 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 17 shares | $13,919 |
| VERISIGN INC COM | Stock | 92343E102 | — | 45 shares | $13,768 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 218 shares | $13,638 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 110 shares | $13,493 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 71 shares | $13,384 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 202 shares | $13,360 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 48 shares | $13,234 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 56 shares | $13,232 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 11 shares | $13,187 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 288 shares | $13,164 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 63 shares | $13,151 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 122 shares | $13,094 |
| MSCI INC COM | Stock | 55354G100 | — | 21 shares | $12,990 |
| CENCORA INC COM | Stock | 03073E105 | — | 39 shares | $12,891 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 14 shares | $12,873 |
| NORDSON CORP COM | Stock | 655663102 | — | 39 shares | $12,835 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 198 shares | $12,797 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 110 shares | $12,704 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 193 shares | $12,688 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 45 shares | $12,597 |
| FORTINET INC COM | Stock | 34959E109 | — | 90 shares | $12,519 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 79 shares | $12,503 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 136 shares | $12,456 |
| CINTAS CORP COM | Stock | 172908105 | — | 57 shares | $12,430 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 63 shares | $12,413 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 936 shares | $12,224 |
| CSX CORP COM | Stock | 126408103 | — | 234 shares | $12,224 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | — | 114 shares | $12,176 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 116 shares | $12,168 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 129 shares | $12,109 |
| BRINKER INTL INC COM | Stock | 109641100 | — | 55 shares | $12,095 |
| LOEWS CORP COM | Stock | 540424108 | — | 108 shares | $12,063 |