Hughes Financial Services, LLC Top Holdings and 13F Report (2026)

About Hughes Financial Services, LLC

Investment Activity

Hughes Financial Services, LLC has $650.86 million in total holdings as of March 31, 2026.
Hughes Financial Services, LLC owns shares of 1,720 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 3.85% of the portfolio was purchased this quarter.
About 0.34% of the portfolio was sold this quarter.
This quarter, Hughes Financial Services, LLC has purchased 1,276 new stocks and bought additional shares in 596 stocks.
Hughes Financial Services, LLC sold shares of 284 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $132,183,655
JPMorgan Core Plus Bond ETF: $70,925,926
JPMorgan International Research Enhanced Equity ETF: $64,707,560
JPMorgan U.S. Quality Factor ETF: $58,480,271
iShares MSCI Emerging Markets ex China ETF: $56,699,072

Largest New Holdings this Quarter

G8267P108 - SMURFIT WESTROCK PLC SHS: $141,707 Holding
46654Q575 - JPMORGAN MORTGAGE-BACKED SECURITIES ETF: $62,373 Holding
G38644103 - GigaCloud Technology: $45,380 Holding
10316T104 - BOX: $35,507 Holding
25434V724 - Dimensional US Marketwide Value ETF: $33,583 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 1500 Composite Stock Market ETF: 63,076 shares (about $4.99M)
JPMorgan U.S. Quality Factor ETF: 77,295 shares (about $4.74M)
JPMorgan Core Plus Bond ETF: 72,475 shares (about $3.41M)
JPMorgan International Research Enhanced Equity ETF: 31,721 shares (about $2.40M)
JPMORGAN U.S. TECH LEADERS ETF: 13,711 shares (about $1.09M)

Largest Sales this Quarter

iShares iBonds Dec 2026 Term Treasury ETF: 14,372 shares (about $329.33K)
iShares MSCI USA Quality Factor ETF: 1,553 shares (about $297.88K)
SPDR Portfolio Developed World ex-US ETF: 4,278 shares (about $195.29K)
Vanguard FTSE Developed Markets ETF: 1,586 shares (about $101.63K)
SPDR Portfolio S&P 600 Small Cap ETF: 2,091 shares (about $101.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$132,183,655	$4,986,789 â–²	3.9%	1,671,941	20.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$70,925,926	$3,412,123 â–²	5.1%	1,506,498	10.9%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$64,707,560	$2,402,549 â–²	3.9%	854,338	9.9%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$58,480,271	$4,739,729 â–²	8.8%	953,690	9.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$56,699,072	$867,384 â–²	1.6%	720,812	8.7%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$32,372,560	$1,046,243 â–²	3.3%	461,279	5.0%	ETF
JPMORGAN U.S. TECH LEADERS ETF	$30,220,507	$1,090,573 â–²	3.7%	379,941	4.6%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$21,590,395	$824,034 â–²	4.0%	451,493	3.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$19,496,719	$884,261 â–²	4.8%	749,586	3.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$14,874,077	$384,859 â–²	2.7%	180,139	2.3%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$11,295,499	$297,881 â–¼	-2.6%	58,889	1.7%	ETF
DFUS Dimensional U.S. Equity ETF	$10,669,124	$40,561 â–¼	-0.4%	150,460	1.6%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$9,579,378	$242,937 â–²	2.6%	95,109	1.5%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$7,647,398	$350,450 â–²	4.8%	75,612	1.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$7,476,467	$56,126 â–¼	-0.7%	43,559	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,446,691	$27,336 â–¼	-0.4%	99,157	1.1%	ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$6,425,575	$31,699 â–¼	-0.5%	100,541	1.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,759,797	$195,291 â–¼	-3.3%	126,173	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,796,007	$9,032 â–¼	-0.2%	22,301	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,760,888	$101,631 â–¼	-2.1%	74,296	0.7%	ETF
JMUB JPMorgan Municipal ETF	$4,469,956	$324,385 â–²	7.8%	89,417	0.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,706,845	$101,036 â–¼	-2.7%	76,715	0.6%	ETF
IVV iShares Core S&P 500 ETF	$3,163,496	$30,048 â–¼	-0.9%	4,843	0.5%	ETF
FITE SPDR Kensho Future Security ETF	$3,070,340	$88,105 â–¼	-2.8%	35,894	0.5%	ETF
GINN Goldman Sachs Innovate Equity ETF	$2,887,133	$55,053 â–¼	-1.9%	42,269	0.4%	ETF
TIP iShares TIPS Bond ETF	$2,558,697	$30,239 â–¼	-1.2%	23,185	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,481,717	$52,028 â–¼	-2.1%	3,816	0.4%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,248,293	$1,099 â–¼	0.0%	100,236	0.3%	Manufacturing
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$2,227,632	$27,319 â–²	1.2%	99,970	0.3%	Manufacturing
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$2,174,449	$32,306 â–²	1.5%	99,549	0.3%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$2,170,423	$33,997 â–²	1.6%	110,062	0.3%	Manufacturing
AAPL Apple	$2,133,398	$38,323 â–²	1.8%	8,406	0.3%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,014,091	$329,334 â–¼	-14.1%	87,894	0.3%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$1,652,687	$12,702 â–¼	-0.8%	30,577	0.3%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,199,553	$14,093 â–¼	-1.2%	20,513	0.2%	ETF
NVDA NVIDIA	$1,112,861	$287,764 â–²	34.9%	6,381	0.2%	Computer and Technology
KNSL Kinsale Capital Group	$1,106,637	$26,991 â–²	2.5%	3,239	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,072,802	$171,790 â–²	19.1%	3,647	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$1,037,740	$105,782 â–²	11.4%	7,338	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,022,525	$49,794 â–¼	-4.6%	2,341	0.2%	ETF
VB Vanguard Small-Cap ETF	$869,312		0.0%	3,319	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$861,971	$1,501 â–¼	-0.2%	18,375	0.1%	ETF
MSFT Microsoft	$822,518	$49,603 â–²	6.4%	2,222	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$752,541	$17,604 â–²	2.4%	9,832	0.1%	ETF
GOOG Alphabet	$665,802	$146,872 â–²	28.3%	2,321	0.1%	Computer and Technology
XOM ExxonMobil	$636,080	$7,635 â–²	1.2%	3,749	0.1%	Energy
D Dominion Energy	$619,923	$30,539 â–²	5.2%	10,028	0.1%	Utilities
KO CocaCola	$557,599	$15,210 â–²	2.8%	7,332	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$539,100	$34,982 â–¼	-6.1%	1,125	0.1%	Finance
FULT Fulton Financial	$513,524		0.0%	25,247	0.1%	Finance
AMZN Amazon.com	$509,637	$178,487 â–²	53.9%	2,447	0.1%	Retail/Wholesale
MGK Vanguard Mega Cap Growth ETF	$417,779		0.0%	1,137	0.1%	ETF
MCD McDonald's	$408,378	$3,419 â–²	0.8%	1,314	0.1%	Retail/Wholesale
ESGD iShares ESG Aware MSCI EAFE ETF	$403,325	$53,356 â–²	15.2%	4,218	0.1%	Manufacturing
GOOGL Alphabet	$354,561	$16,678 â–²	4.9%	1,233	0.1%	Computer and Technology
LLY Eli Lilly and Company	$343,562	$3,674 â–²	1.1%	374	0.1%	Medical
HD Home Depot	$331,850	$11,511 â–²	3.6%	1,009	0.1%	Retail/Wholesale
GE GE Aerospace	$312,998	$39,160 â–²	14.3%	1,103	0.0%	Aerospace
AVGO Broadcom	$296,820	$17,642 â–²	6.3%	959	0.0%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$292,690	$28,737 â–²	10.9%	6,437	0.0%	Manufacturing
META Meta Platforms	$292,370	$58,360 â–²	24.9%	511	0.0%	Computer and Technology
GLD SPDR Gold Shares	$287,003		0.0%	667	0.0%	Finance
COST Costco Wholesale	$278,097	$12,958 â–²	4.9%	279	0.0%	Retail/Wholesale
LMT Lockheed Martin	$278,019	$3,022 â–²	1.1%	460	0.0%	Aerospace
VZ Verizon Communications	$273,389	$14,257 â–²	5.5%	5,446	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$272,799	$983 â–²	0.4%	555	0.0%	Medical
CVX Chevron	$259,039	$7,655 â–²	3.0%	1,252	0.0%	Energy
GE VERNOVA INC COM	$238,302	$29,679 â–²	14.2%	273	0.0%	Stock
CSCO Cisco Systems	$234,270	$25,608 â–²	12.3%	3,019	0.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$232,708		0.0%	1,872	0.0%	ETF
JNJ Johnson & Johnson	$232,699	$38,865 â–²	20.1%	952	0.0%	Medical
DUK Duke Energy	$228,359	$1,571 â–²	0.7%	1,744	0.0%	Utilities
QQQ Invesco QQQ	$224,523		0.0%	389	0.0%	Finance
T AT&T	$219,079	$16,582 â–²	8.2%	7,557	0.0%	Computer and Technology
PNC The PNC Financial Services Group	$217,662	$1,040 â–²	0.5%	1,046	0.0%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$205,706		0.0%	1,155	0.0%	ETF
YUM Yum! Brands	$200,258		0.0%	1,288	0.0%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A	$199,087	$6,144 â–²	3.2%	1,361	0.0%	Stock
NOC Northrop Grumman	$198,532	$188,298 â–²	1,840.0%	291	0.0%	Aerospace
NVR NVR	$197,695	$13,180 â–²	7.1%	30	0.0%	Construction
VXF Vanguard Extended Market ETF	$192,423	$1,646 â–¼	-0.8%	935	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$192,072		0.0%	7,550	0.0%	ETF
TSLA Tesla	$189,593	$11,524 â–²	6.5%	510	0.0%	Auto/Tires/Trucks
MAR Marriott International	$181,197	$1,308 â–²	0.7%	554	0.0%	Consumer Discretionary
ORCL Oracle	$180,807	$1,618 â–²	0.9%	1,229	0.0%	Computer and Technology
AMAT Applied Materials	$180,123	$10,595 â–²	6.3%	527	0.0%	Computer and Technology
PG Procter & Gamble	$173,761	$7,222 â–²	4.3%	1,203	0.0%	Consumer Staples
WALMART INC COM	$170,833	$58,394 â–²	51.9%	1,375	0.0%	Stock
CRM Salesforce	$166,696	$11,574 â–²	7.5%	893	0.0%	Computer and Technology
PEP PepsiCo	$166,316	$39,754 â–¼	-19.3%	1,071	0.0%	Consumer Staples
SRE Sempra Energy	$165,966	$875 â–²	0.5%	1,708	0.0%	Utilities
WM Waste Management	$165,551	$1,610 â–²	1.0%	720	0.0%	Business Services
VTI Vanguard Total Stock Market ETF	$163,292	$54,217 â–²	49.7%	509	0.0%	ETF
CAT Caterpillar	$157,987	$2,834 â–²	1.8%	223	0.0%	Industrials
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$154,329		0.0%	6,045	0.0%	ETF
NFLX Netflix	$148,071	$58,940 â–²	66.1%	1,540	0.0%	Consumer Discretionary
RTX RTX	$147,954	$3,086 â–²	2.1%	767	0.0%	Aerospace
IUS Invesco RAFI Strategic US ETF	$147,854		0.0%	2,553	0.0%	Manufacturing
SMURFIT WESTROCK PLC SHS	$141,707	$141,707 â–²	New Holding	3,556	0.0%	Stock
FMHI First Trust Municipal High Income ETF	$136,868	$8,605 â–¼	-5.9%	2,879	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Hughes Financial Services, LLC Top Holdings and 13F Report (2026)

About Hughes Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hughes Financial Services, LLC Top Holdings and 13F Report (2026)

About Hughes Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHughes Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools