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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) |
|---|---|---|---|---|---|
| MURPHY USA INC COM | Stock | 626755102 | — | 10 shares | $5,400 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 17 shares | $5,395 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 67 shares | $5,361 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 62 shares | $5,315 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 21 shares | $5,311 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 127 shares | $5,290 |
| KENVUE INC COM | Stock | 49177J102 | — | 270 shares | $5,281 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 102 shares | $5,254 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 27 shares | $5,209 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 13 shares | $5,208 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 13 shares | $5,174 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 18 shares | $5,104 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 288 shares | $5,072 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 57 shares | $5,063 |
| MATERION CORP COM | Stock | 576690101 | — | 21 shares | $5,036 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 669 shares | $5,024 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 100 shares | $5,009 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 10 shares | $4,979 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 19 shares | $4,937 |
| AMERICAN BATTERY TECHNOLOGY COM NEW | Stock | 02451V309 | — | 3,150 shares | $4,914 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 119 shares | $4,903 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 10 shares | $4,902 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 15 shares | $4,891 |
| HUBBELL INC COM | Stock | 443510607 | — | 11 shares | $4,821 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 15 shares | $4,811 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 59 shares | $4,755 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 7 shares | $4,744 |
| CACI INTL INC CL A | Stock | 127190304 | — | 7 shares | $4,721 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 502 shares | $4,719 |
| SPIRE INC COM | Stock | 84857L101 | — | 54 shares | $4,683 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 133 shares | $4,682 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 335 shares | $4,670 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 4 shares | $4,648 |
| MONGODB INC CL A | Stock | 60937P106 | — | 12 shares | $4,619 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 24 shares | $4,566 |
| ENVIRI CORP COM | Stock | 29390K102 | — | 239 shares | $4,536 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | — | 110 shares | $4,501 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 47 shares | $4,494 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 2 shares | $4,491 |
| CDW CORP COM | Stock | 12514G108 | — | 27 shares | $4,460 |
| CHEWY INC CL A | Stock | 16679L109 | — | 214 shares | $4,458 |
| VENTAS INC COM | REIT | 92276F100 | — | 53 shares | $4,437 |
| OKTA INC CL A | Stock | 679295105 | — | 20 shares | $4,437 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 173 shares | $4,424 |
| PACCAR INC COM | Stock | 693718108 | — | 43 shares | $4,398 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 21 shares | $4,397 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 25 shares | $4,397 |
| TEXTRON INC COM | Stock | 883203101 | — | 50 shares | $4,387 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 45 shares | $4,386 |
| INTERDIGITAL INC COM | Stock | 45867G101 | — | 13 shares | $4,346 |
| REVVITY INC COM | Stock | 714046109 | — | 26 shares | $4,310 |
| EQUIFAX INC COM | Stock | 294429105 | — | 24 shares | $4,305 |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | ETF | 09290C848 | — | 147 shares | $4,302 |
| RESMED INC COM | Stock | 761152107 | — | 17 shares | $4,298 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 44 shares | $4,297 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 54 shares | $4,268 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 13 shares | $4,263 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 32 shares | $4,236 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 52 shares | $4,235 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 87 shares | $4,228 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 64 shares | $4,209 |
| EQT CORP COM | Stock | 26884L109 | — | 77 shares | $4,200 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 106 shares | $4,195 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 56 shares | $4,191 |
| ALCOA CORP COM | Stock | 013872106 | — | 104 shares | $4,149 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 98 shares | $4,137 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 6 shares | $4,136 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 71 shares | $4,107 |
| ASSURANT INC COM | Stock | 04621X108 | — | 14 shares | $4,098 |
| OPEN TEXT CORP COM | Stock | 683715106 | — | 150 shares | $4,061 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 13 shares | $4,053 |
| BEST BUY INC COM | Stock | 086516101 | — | 40 shares | $4,016 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 33 shares | $4,016 |
| COMPASS INC CL A | Stock | 20464U100 | — | 425 shares | $3,991 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 8 shares | $3,974 |
| AMEREN CORP COM | Stock | 023608102 | — | 36 shares | $3,968 |
| DILLARDS INC CL A | Stock | 254067101 | — | 6 shares | $3,965 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 29 shares | $3,955 |
| SNAP ON INC COM | Stock | 833034101 | — | 11 shares | $3,945 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 49 shares | $3,920 |
| SITIME CORP COM | Stock | 82982T106 | — | 8 shares | $3,905 |
| MKS INC. COM | Stock | 55306N104 | — | 18 shares | $3,891 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 1 shares | $3,876 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 11 shares | $3,860 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 31 shares | $3,855 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 12 shares | $3,840 |
| DEXCOM INC COM | Stock | 252131107 | — | 48 shares | $3,837 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 7 shares | $3,831 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 50 shares | $3,828 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 27 shares | $3,808 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 | — | 30 shares | $3,796 |
| DAILY JOURNAL CORP COM | Stock | 233912104 | — | 6 shares | $3,772 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 16 shares | $3,762 |
| AVISTA CORP COM | Stock | 05379B107 | — | 100 shares | $3,745 |
| SYMBOTIC INC CLASS A COM | Stock | 87151X101 | — | 100 shares | $3,740 |
| ZSCALER INC COM | Stock | 98980G102 | — | 15 shares | $3,717 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 18 shares | $3,674 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 74 shares | $3,670 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 257 shares | $3,665 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 13 shares | $3,634 |