Hughes Financial Services, Llc Portfolio Stock Holdings
Hughes Financial Services, Llc disclosed 1720 stock positions valued at approximately $650.9 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1720
- Portfolio Value
- $650.9M
Holdings by Sector
Hughes Financial Services, Llc Portfolio Holdings in Q1 2026
1639 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 | 20.31% | 1,671,941 | +63,076 | +3.92% | $132,183,655 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 10.90% | 1,506,498 | +72,475 | +5.05% | $70,925,926 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 9.94% | 854,338 | +31,721 | +3.86% | $64,707,560 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 8.99% | 953,690 | +77,295 | +8.82% | $58,480,271 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 8.71% | 720,812 | +11,027 | +1.55% | $56,699,072 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 4.97% | 461,279 | +14,908 | +3.34% | $32,372,560 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 4.64% | 379,941 | +13,711 | +3.74% | $30,220,507 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 3.32% | 451,493 | +17,232 | +3.97% | $21,590,395 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 3.00% | 749,586 | +33,997 | +4.75% | $19,496,719 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | Other | 2.29% | 180,139 | +4,661 | +2.66% | $14,874,077 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.74% | 58,889 | -1,553 | -2.57% | $11,295,499 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.64% | 150,460 | -572 | -0.38% | $10,669,124 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.47% | 95,109 | +2,412 | +2.60% | $9,579,378 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 1.17% | 75,612 | +3,465 | +4.80% | $7,647,398 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 1.15% | 43,559 | -327 | -0.75% | $7,476,467 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.14% | 99,157 | -364 | -0.37% | $7,446,691 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.99% | 100,541 | -496 | -0.49% | $6,425,575 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.88% | 126,173 | -4,278 | -3.28% | $5,759,797 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.74% | 22,301 | -42 | -0.19% | $4,796,007 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.73% | 74,296 | -1,586 | -2.09% | $4,760,888 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.69% | 89,417 | +6,489 | +7.82% | $4,469,956 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.57% | 76,715 | -2,091 | -2.65% | $3,706,845 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.49% | 4,843 | -46 | -0.94% | $3,163,496 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | Other | 0.47% | 35,894 | -1,030 | -2.79% | $3,070,340 |
| INNOVATE EQUITY ETF | GINN | Other | 0.44% | 42,269 | -806 | -1.87% | $2,887,133 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.39% | 23,185 | -274 | -1.17% | $2,558,697 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.38% | 3,816 | -80 | -2.05% | $2,481,717 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.35% | 100,236 | -49 | -0.05% | $2,248,293 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.34% | 99,970 | +1,226 | +1.24% | $2,227,632 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.33% | 99,549 | +1,479 | +1.51% | $2,174,449 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.33% | 110,062 | +1,724 | +1.59% | $2,170,423 |
| APPLE INC COM | AAPL | Technology | 0.33% | 8,406 | +151 | +1.83% | $2,133,398 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.31% | 87,894 | -14,372 | -14.05% | $2,014,091 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.25% | 30,577 | -235 | -0.76% | $1,652,687 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | Other | 0.18% | 20,513 | -241 | -1.16% | $1,199,553 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.17% | 6,381 | +1,650 | +34.88% | $1,112,861 |
| KINSALE CAP GROUP INC COM | KNSL | Financial Services | 0.17% | 3,239 | +79 | +2.50% | $1,106,637 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.16% | 3,647 | +584 | +19.07% | $1,072,802 |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | Other | 0.16% | 7,338 | +748 | +11.35% | $1,037,740 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 2,341 | -114 | -4.64% | $1,022,525 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.13% | 3,319 | - | - | $869,312 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.13% | 18,375 | -32 | -0.17% | $861,971 |
| MICROSOFT CORP COM | MSFT | Technology | 0.13% | 2,222 | +134 | +6.42% | $822,518 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.12% | 9,832 | +230 | +2.40% | $752,541 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.10% | 2,321 | +512 | +28.30% | $665,802 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.10% | 3,749 | +45 | +1.21% | $636,080 |
| DOMINION ENERGY INC COM | D | Utilities | 0.10% | 10,028 | +494 | +5.18% | $619,923 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.09% | 7,332 | +200 | +2.80% | $557,599 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.08% | 1,125 | -73 | -6.09% | $539,100 |
| FULTON FINL CORP PA COM | FULT | Financial Services | 0.08% | 25,247 | - | - | $513,524 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.08% | 2,447 | +857 | +53.90% | $509,637 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.06% | 1,137 | - | - | $417,779 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.06% | 1,314 | +11 | +0.84% | $408,378 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.06% | 4,218 | +558 | +15.25% | $403,325 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.05% | 1,233 | +58 | +4.94% | $354,561 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.05% | 374 | +4 | +1.08% | $343,562 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.05% | 1,009 | +35 | +3.59% | $331,850 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 1,103 | +138 | +14.30% | $312,998 |
| BROADCOM INC COM | AVGO | Technology | 0.05% | 959 | +57 | +6.32% | $296,820 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.04% | 6,437 | +632 | +10.89% | $292,690 |
| META PLATFORMS INC CL A | META | Communication Services | 0.04% | 511 | +102 | +24.94% | $292,370 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 667 | - | - | $287,003 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.04% | 279 | +13 | +4.89% | $278,097 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.04% | 460 | +5 | +1.10% | $278,019 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.04% | 5,446 | +284 | +5.50% | $273,389 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.04% | 555 | +2 | +0.36% | $272,799 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.04% | 1,252 | +37 | +3.05% | $259,039 |
| GE VERNOVA INC COM | GEV | Utilities | 0.04% | 273 | +34 | +14.23% | $238,302 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 3,019 | +330 | +12.27% | $234,270 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.04% | 1,872 | - | - | $232,708 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.04% | 952 | +159 | +20.05% | $232,699 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.04% | 1,744 | +12 | +0.69% | $228,359 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.03% | 389 | - | - | $224,523 |
| AT&T INC COM | T | Communication Services | 0.03% | 7,557 | +572 | +8.19% | $219,079 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.03% | 1,046 | +5 | +0.48% | $217,662 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | LGLV | Other | 0.03% | 1,155 | - | - | $205,706 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.03% | 1,288 | - | - | $200,258 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.03% | 1,361 | +42 | +3.18% | $199,087 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.03% | 291 | +276 | +1840.00% | $198,532 |
| NVR INC COM | NVR | Consumer Cyclical | 0.03% | 30 | +2 | +7.14% | $197,695 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.03% | 935 | -8 | -0.85% | $192,423 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBMP | Other | 0.03% | 7,550 | - | - | $192,072 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.03% | 510 | +31 | +6.47% | $189,593 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.03% | 554 | +4 | +0.73% | $181,197 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 1,229 | +11 | +0.90% | $180,807 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.03% | 527 | +31 | +6.25% | $180,123 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 1,203 | +50 | +4.34% | $173,761 |
| WALMART INC COM | WMT | Consumer Defensive | 0.03% | 1,375 | +470 | +51.93% | $170,833 |
| SALESFORCE INC COM | CRM | Technology | 0.03% | 893 | +62 | +7.46% | $166,696 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.03% | 1,071 | -256 | -19.29% | $166,316 |
| SEMPRA COM | SRE | Utilities | 0.03% | 1,708 | +9 | +0.53% | $165,966 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.03% | 720 | +7 | +0.98% | $165,551 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.03% | 509 | +169 | +49.71% | $163,292 |
| CATERPILLAR INC COM | CAT | Industrials | 0.02% | 223 | +4 | +1.83% | $157,987 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBMQ | Other | 0.02% | 6,045 | - | - | $154,329 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.02% | 1,540 | +613 | +66.13% | $148,071 |
| RTX CORPORATION COM | RTX | Industrials | 0.02% | 767 | +16 | +2.13% | $147,954 |
| INVESCO RAFI STRATEGIC US ETF | IUS | Other | 0.02% | 2,553 | - | - | $147,854 |
| SMURFIT WESTROCK PLC SHS | SW | Other | 0.02% | 3,556 | +3,556 | +100.00% | $141,707 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | FMHI | Other | 0.02% | 2,879 | -181 | -5.92% | $136,868 |