Hughes Financial Services, Llc Portfolio Stock Holdings
Hughes Financial Services, Llc disclosed 1839 stock positions valued at approximately $754.5 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF, JPMORGAN CORE PLUS BOND ETF, and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1839
- Portfolio Value
- $754.5M
Holdings by Sector
Hughes Financial Services, Llc Portfolio Holdings in Q2 2026
1744 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 20.82% | 1,730,399 | +58,458 | +3.50% | $157,102,925 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 10.08% | 1,620,206 | +113,708 | +7.55% | $76,052,470 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 9.92% | 907,369 | +53,031 | +6.21% | $74,848,869 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 9.69% | 1,011,274 | +57,584 | +6.04% | $73,094,885 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 8.79% | 647,996 | -72,816 | -10.10% | $66,289,991 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 5.64% | 381,610 | +1,669 | +0.44% | $42,569,206 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 4.85% | 483,103 | +21,824 | +4.73% | $36,614,376 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 3.17% | 495,030 | +43,537 | +9.64% | $23,934,701 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 2.75% | 808,835 | +59,249 | +7.90% | $20,770,870 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.12% | 552,224 | +552,224 | +100.00% | $16,020,018 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.65% | 56,740 | -2,149 | -3.65% | $12,450,458 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.62% | 148,814 | -1,646 | -1.09% | $12,193,789 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.40% | 179,076 | +179,076 | +100.00% | $10,561,902 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 1.09% | 81,423 | +5,811 | +7.69% | $8,248,964 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.07% | 96,411 | -2,746 | -2.77% | $8,074,421 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 1.06% | 42,984 | -575 | -1.32% | $8,032,063 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.91% | 101,615 | +1,074 | +1.07% | $6,867,142 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.83% | 124,710 | -1,463 | -1.16% | $6,284,137 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.69% | 22,148 | -153 | -0.69% | $5,240,613 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.69% | 73,369 | -927 | -1.25% | $5,227,541 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.66% | 97,587 | +8,170 | +9.14% | $4,943,271 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.56% | 73,090 | -3,625 | -4.73% | $4,215,071 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | Other | 0.54% | 36,021 | +127 | +0.35% | $4,047,680 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.47% | 4,773 | -70 | -1.45% | $3,574,452 |
| INNOVATE EQUITY ETF | GINN | Other | 0.43% | 41,463 | -806 | -1.91% | $3,266,041 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.37% | 3,764 | -52 | -1.36% | $2,810,868 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.35% | 24,304 | +1,119 | +4.83% | $2,659,587 |
| APPLE INC COM | AAPL | Technology | 0.35% | 9,077 | +671 | +7.98% | $2,626,636 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.31% | 102,916 | +2,680 | +2.67% | $2,302,231 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.30% | 103,191 | +3,221 | +3.22% | $2,284,649 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.30% | 102,834 | +3,285 | +3.30% | $2,226,356 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.28% | 110,044 | -18 | -0.02% | $2,150,260 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.24% | 80,018 | -7,876 | -8.96% | $1,831,612 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.24% | 30,095 | -482 | -1.58% | $1,796,371 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.19% | 7,295 | +914 | +14.32% | $1,459,708 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | Other | 0.17% | 18,329 | -2,184 | -10.65% | $1,310,524 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.16% | 3,713 | +66 | +1.81% | $1,215,376 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.16% | 7,397 | +59 | +0.80% | $1,210,667 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 14,046 | +11,705 | +500.00% | $1,209,922 |
| KINSALE CAP GROUP INC COM | KNSL | Financial Services | 0.14% | 3,245 | +6 | +0.19% | $1,070,233 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.13% | 3,349 | +30 | +0.90% | $1,015,149 |
| MICROSOFT CORP COM | MSFT | Technology | 0.13% | 2,529 | +307 | +13.82% | $943,368 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.12% | 2,604 | +283 | +12.19% | $920,071 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.12% | 10,225 | +393 | +4.00% | $898,573 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.12% | 16,991 | -1,384 | -7.53% | $879,794 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.10% | 3,176 | +729 | +29.79% | $756,968 |
| DOMINION ENERGY INC COM | D | Utilities | 0.09% | 10,071 | +43 | +0.43% | $687,723 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 1,225 | +100 | +8.89% | $612,978 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.08% | 7,525 | +193 | +2.63% | $611,557 |
| FULTON FINL CORP PA COM | FULT | Financial Services | 0.08% | 25,247 | - | - | $610,725 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.08% | 1,587 | +354 | +28.71% | $567,146 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.07% | 443 | +69 | +18.45% | $530,784 |
| BROADCOM INC COM | AVGO | Technology | 0.06% | 1,286 | +327 | +34.10% | $485,787 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.06% | 4,439 | +221 | +5.24% | $456,374 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.05% | 4,579 | +3,442 | +302.73% | $402,540 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.05% | 555 | +28 | +5.31% | $401,265 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 3,188 | +169 | +5.60% | $374,521 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.05% | 321 | +43 | +15.47% | $370,527 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 1,046 | +37 | +3.67% | $368,903 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 962 | -141 | -12.78% | $359,528 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.05% | 6,512 | +75 | +1.17% | $356,141 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.05% | 1,314 | - | - | $355,187 |
| META PLATFORMS INC CL A | META | Communication Services | 0.05% | 605 | +94 | +18.40% | $340,850 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.04% | 398 | +9 | +2.31% | $293,087 |
| WALMART INC COM | WMT | Consumer Defensive | 0.04% | 2,558 | +1,183 | +86.04% | $289,726 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.04% | 558 | +3 | +0.54% | $279,759 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.04% | 1,872 | - | - | $277,636 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 229 | -44 | -16.12% | $269,043 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 1,052 | +100 | +10.50% | $267,103 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 621 | +111 | +21.76% | $261,193 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.03% | 1,060 | +14 | +1.34% | $260,993 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.03% | 277 | -2 | -0.72% | $259,212 |
| CATERPILLAR INC COM | CAT | Industrials | 0.03% | 242 | +19 | +8.52% | $257,706 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 667 | - | - | $245,709 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.03% | 465 | +5 | +1.09% | $236,899 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.03% | 928 | -7 | -0.75% | $228,483 |
| CORNING INC COM | GLW | Technology | 0.03% | 893 | +36 | +4.20% | $228,099 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.03% | 5,384 | -62 | -1.14% | $227,947 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.03% | 1,775 | +31 | +1.78% | $224,680 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.03% | 374 | +102 | +37.50% | $217,260 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.03% | 1,296 | +44 | +3.51% | $214,825 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.03% | 8,270 | +720 | +9.54% | $210,223 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.03% | 1,155 | - | - | $209,586 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.03% | 563 | +9 | +1.62% | $208,642 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.03% | 1,298 | +10 | +0.78% | $207,498 |
| NVR INC COM | NVR | Consumer Cyclical | 0.03% | 30 | - | - | $204,402 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.03% | 401 | +110 | +37.80% | $204,233 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 1,324 | +95 | +7.73% | $194,044 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 1,287 | +84 | +6.98% | $188,726 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.02% | 509 | - | - | $188,350 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.02% | 1,501 | +140 | +10.29% | $175,122 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.02% | 6,761 | +716 | +11.84% | $172,946 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.02% | 86 | - | - | $171,092 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.02% | 602 | +75 | +14.23% | $169,288 |
| INVESCO RAFI STRATEGIC US ETF | IUS | Other | 0.02% | 2,553 | - | - | $167,426 |
| SMURFIT WESTROCK PLC SHS | SW | Other | 0.02% | 3,575 | +19 | +0.53% | $165,380 |
| ABBVIE INC COM | ABBV | Healthcare | 0.02% | 654 | +85 | +14.94% | $164,573 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.02% | 729 | +9 | +1.25% | $162,579 |
| SEMPRA COM | SRE | Utilities | 0.02% | 1,747 | +39 | +2.28% | $161,964 |
| RTX CORPORATION COM | RTX | Industrials | 0.02% | 826 | +59 | +7.69% | $156,717 |