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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) |
|---|---|---|---|---|---|
| COPART INC COM | Stock | 217204106 | — | 261 shares | $7,713 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 22 shares | $7,688 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 17 shares | $7,644 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 30 shares | $7,636 |
| PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | — | 153 shares | $7,593 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 90 shares | $7,589 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 408 shares | $7,577 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 38 shares | $7,539 |
| HUMANA INC COM | Stock | 444859102 | — | 18 shares | $7,516 |
| AMPLIFY DIGITAL PAYMENTS ETF | ETF | 032108656 | — | 154 shares | $7,510 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 72 shares | $7,492 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 28 shares | $7,444 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 43 shares | $7,436 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 26 shares | $7,351 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 33 shares | $7,336 |
| RED VIOLET INC COM | Stock | 75704L104 | — | 91 shares | $7,322 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 127 shares | $7,231 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 16 shares | $7,222 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 184 shares | $7,202 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 46 shares | $7,191 |
| M & T BK CORP COM | Stock | 55261F104 | — | 32 shares | $7,170 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 3 shares | $7,148 |
| HEARTFLOW INC COM | Stock | 42238D107 | — | 118 shares | $7,143 |
| MSG KNICKERBOCKERS CORP CL A | Stock | 55825T103 | — | 23 shares | $7,134 |
| STATE STR CORP COM | Stock | 857477103 | — | 41 shares | $7,124 |
| REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | — | 27 shares | $7,113 |
| D R HORTON INC COM | Stock | 23331A109 | — | 48 shares | $7,033 |
| ROGERS CORP COM | Stock | 775133101 | — | 50 shares | $7,017 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 86 shares | $6,976 |
| NUCOR CORP COM | Stock | 670346105 | — | 25 shares | $6,882 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 222 shares | $6,880 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 28 shares | $6,856 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 62 shares | $6,818 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 75 shares | $6,811 |
| CRH PLC ORD | Stock | G25508105 | — | 75 shares | $6,797 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 10 shares | $6,776 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 34 shares | $6,764 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 62 shares | $6,746 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 | — | 191 shares | $6,742 |
| CUMMINS INC COM | Stock | 231021106 | — | 13 shares | $6,734 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 30 shares | $6,683 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | ETF | 947913109 | — | 168 shares | $6,554 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 150 shares | $6,552 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 95 shares | $6,519 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 96 shares | $6,513 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 19 shares | $6,502 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 127 shares | $6,417 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 12 shares | $6,413 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 27 shares | $6,394 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 25 shares | $6,377 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 294 shares | $6,368 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 270 shares | $6,345 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 39 shares | $6,327 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 61 shares | $6,301 |
| AMETEK INC COM | Stock | 031100100 | — | 25 shares | $6,295 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 39 shares | $6,283 |
| VIATRIS INC COM | Stock | 92556V106 | — | 327 shares | $6,278 |
| HERSHEY CO COM | Stock | 427866108 | — | 39 shares | $6,251 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 32 shares | $6,188 |
| F5 INC COM | Stock | 315616102 | — | 17 shares | $6,179 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 22 shares | $6,167 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 63 shares | $6,140 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 110 shares | $6,109 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 130 shares | $6,081 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 111 shares | $6,043 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 141 shares | $6,040 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 180 shares | $6,037 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 80 shares | $6,014 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 17 shares | $6,009 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 15 shares | $6,008 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 11 shares | $5,961 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 152 shares | $5,949 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 37 shares | $5,942 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 70 shares | $5,938 |
| JPMORGAN LIMITED DURATION BOND ETF | ETF | 46654Q773 | — | 115 shares | $5,933 |
| COHERENT CORP COM | Stock | 19247G107 | — | 25 shares | $5,931 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 94 shares | $5,877 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 83 shares | $5,869 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 35 shares | $5,772 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 15 shares | $5,766 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 87 shares | $5,759 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 54 shares | $5,724 |
| RELIANCE INC COM | Stock | 759509102 | — | 13 shares | $5,716 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 18 shares | $5,707 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 28 shares | $5,694 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 21 shares | $5,682 |
| ITT INC COM | Stock | 45073V108 | — | 28 shares | $5,672 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 40 shares | $5,665 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 41 shares | $5,663 |
| NIKE INC CL B | Stock | 654106103 | — | 147 shares | $5,648 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 21 shares | $5,632 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 7 shares | $5,621 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 3 shares | $5,602 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 39 shares | $5,546 |
| COGNEX CORP COM | Stock | 192422103 | — | 94 shares | $5,543 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 25 shares | $5,511 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 15 shares | $5,501 |
| UBIQUITI INC COM | Stock | 90353W103 | — | 9 shares | $5,460 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 260 shares | $5,437 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 41 shares | $5,414 |