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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) |
|---|---|---|---|---|---|
| KEYCORP COM | Stock | 493267108 | — | 117 shares | $2,514 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 28 shares | $2,504 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 50 shares | $2,500 |
| GITLAB INC CLASS A COM | Stock | 37637K108 | — | 44 shares | $2,493 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 34 shares | $2,466 |
| ARAMARK COM | Stock | 03852U106 | — | 44 shares | $2,465 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | H8817H100 | — | 367 shares | $2,455 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 30 shares | $2,446 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 32 shares | $2,446 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 42 shares | $2,439 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 7 shares | $2,437 |
| MACERICH CO COM | REIT | 554382101 | — | 100 shares | $2,431 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 33 shares | $2,424 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 94 shares | $2,416 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 14 shares | $2,403 |
| LENNAR CORP CL A | Stock | 526057104 | — | 28 shares | $2,393 |
| YPF SOCIEDAD ANONIMA SPONSORED ADS | ADR | 984245100 | — | 50 shares | $2,391 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 71 shares | $2,389 |
| INNIO NV ORDINARY SHARES | Stock | N52A8C105 | — | 135 shares | $2,365 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 50 shares | $2,364 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 33 shares | $2,362 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 12 shares | $2,352 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 22 shares | $2,346 |
| HUDBAY MINERALS INC COM | Stock | 443628102 | — | 100 shares | $2,341 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 103 shares | $2,312 |
| BRUNSWICK CORP COM | Stock | 117043109 | — | 31 shares | $2,305 |
| JABIL INC COM | Stock | 466313103 | — | 8 shares | $2,302 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 29 shares | $2,285 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 35 shares | $2,275 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 48 shares | $2,262 |
| RH COM | Stock | 74967X103 | — | 15 shares | $2,262 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 15 shares | $2,249 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 54 shares | $2,245 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 6 shares | $2,242 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 47 shares | $2,230 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 10 shares | $2,224 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | — | 50 shares | $2,207 |
| FASTLY INC CL A | Stock | 31188V100 | — | 86 shares | $2,205 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 20 shares | $2,194 |
| UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | — | 20 shares | $2,192 |
| POWELL INDS INC COM | Stock | 739128106 | — | 13 shares | $2,190 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 29 shares | $2,184 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | — | 160 shares | $2,182 |
| WINGSTOP INC COM | Stock | 974155103 | — | 15 shares | $2,181 |
| MOOG INC CL A | Stock | 615394202 | — | 6 shares | $2,177 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 14 shares | $2,158 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 116 shares | $2,143 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 29 shares | $2,135 |
| MASTEC INC COM | Stock | 576323109 | — | 12 shares | $2,134 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 18 shares | $2,128 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 9 shares | $2,127 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 26 shares | $2,126 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 23 shares | $2,093 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 7 shares | $2,083 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 36 shares | $2,061 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 20 shares | $2,060 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 27 shares | $2,044 |
| PPG INDS INC COM | Stock | 693506107 | — | 17 shares | $2,040 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 15 shares | $2,040 |
| ONE STOP SYS INC COM | Stock | 68247W109 | — | 350 shares | $2,037 |
| GARTNER INC COM | Stock | 366651107 | — | 9 shares | $2,026 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 11 shares | $2,020 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 15 shares | $2,018 |
| NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | — | 29 shares | $2,013 |
| FRESHWORKS INC CLASS A COM | Stock | 358054104 | — | 134 shares | $2,011 |
| RLI CORP COM | Stock | 749607107 | — | 31 shares | $2,003 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 7 shares | $1,981 |
| DOLLAR TREE INC COM | Stock | 256746108 | — | 15 shares | $1,980 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 15 shares | $1,968 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 32 shares | $1,968 |
| APTARGROUP INC COM | Stock | 038336103 | — | 15 shares | $1,960 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 16 shares | $1,958 |
| TECNOGLASS HOLDINGS INC COM SHS | Stock | 87877F103 | — | 51 shares | $1,945 |
| REDDIT INC CL A | Stock | 75734B100 | — | 15 shares | $1,944 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 8 shares | $1,939 |
| MASCO CORP COM | Stock | 574599106 | — | 24 shares | $1,924 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 | — | 49 shares | $1,924 |
| HASBRO INC COM | Stock | 418056107 | — | 16 shares | $1,913 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | — | 15 shares | $1,912 |
| ITURAN LOCATION AND CONTROL SHS | Stock | M6158M104 | — | 36 shares | $1,908 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 16 shares | $1,897 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 38 shares | $1,876 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 6 shares | $1,872 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 5 shares | $1,870 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 5 shares | $1,857 |
| EDISON INTL COM | Stock | 281020107 | — | 31 shares | $1,841 |
| PACS GROUP INC COM SHS | Stock | 69380Q107 | — | 37 shares | $1,838 |
| XPO INC COM | Stock | 983793100 | — | 10 shares | $1,830 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 59 shares | $1,829 |
| SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | — | 180 shares | $1,827 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 7 shares | $1,825 |
| ASTRONICS CORP COM | Stock | 046433108 | — | 29 shares | $1,824 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 68 shares | $1,812 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 33 shares | $1,802 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 48 shares | $1,801 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 | — | 44 shares | $1,793 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 54 shares | $1,771 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 19 shares | $1,768 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 26 shares | $1,766 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 26 shares | $1,745 |