Hughes Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Hughes Financial Services, Llc disclosed 1978 stock positions valued at approximately $786.24M as of quarter-end September 30, 2026. The largest holdings include STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF, JPMORGAN U.S. QUALITY FACTOR ETF, and JPMORGAN CORE PLUS BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 1978
- Portfolio Value
- $786.24M
Holdings by Sector
Hughes Financial Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | Other | 21.28% | 1,796,000 | +65,601 | +3.79% | $167,333,287 |
| JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | Other | 10.30% | 1,056,570 | +45,296 | +4.48% | $80,996,656 |
| JPMORGAN CORE PLUS BOND ETF | JCPB | Other | 10.06% | 1,740,336 | +120,130 | +7.41% | $79,133,078 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 9.97% | 952,799 | +45,430 | +5.01% | $78,424,853 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 7.88% | 666,747 | +18,751 | +2.89% | $61,940,780 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 5.19% | 502,555 | +19,452 | +4.03% | $40,817,517 |
| JPMORGAN U.S. TECH LEADERS ETF | JTEK | Other | 5.00% | 396,006 | +14,396 | +3.77% | $39,291,715 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | Other | 2.29% | 384,647 | -110,383 | -22.30% | $18,024,558 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | Other | 2.13% | 582,464 | +30,240 | +5.48% | $16,780,788 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 2.07% | 652,004 | -156,831 | -19.39% | $16,247,927 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 1.58% | 55,305 | -1,435 | -2.53% | $12,427,587 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 1.57% | 147,418 | -1,396 | -0.94% | $12,375,711 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.39% | 189,878 | +10,802 | +6.03% | $10,917,985 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | Other | 1.07% | 42,643 | -341 | -0.79% | $8,414,317 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 1.03% | 76,506 | +76,506 | +100.00% | $8,111,931 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.99% | 95,232 | -1,179 | -1.22% | $7,799,501 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.97% | 298,558 | +298,558 | +100.00% | $7,663,984 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.97% | 109,056 | +7,441 | +7.32% | $7,603,384 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.84% | 134,088 | +134,088 | +100.00% | $6,636,015 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.79% | 123,809 | -901 | -0.72% | $6,196,640 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.70% | 22,128 | -20 | -0.09% | $5,513,367 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.66% | 73,207 | -162 | -0.22% | $5,158,897 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.62% | 94,881 | +94,881 | +100.00% | $4,841,777 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | Other | 0.52% | 35,806 | -215 | -0.60% | $4,126,867 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 0.51% | 72,217 | -873 | -1.19% | $3,986,351 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.48% | 4,894 | +121 | +2.54% | $3,782,915 |
| APPLE INC COM | AAPL | Technology | 0.43% | 9,580 | +503 | +5.54% | $3,342,459 |
| INNOVATE EQUITY ETF | GINN | Other | 0.42% | 40,579 | -884 | -2.13% | $3,287,816 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.36% | 3,695 | -69 | -1.83% | $2,842,816 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.32% | 109,819 | +29,801 | +37.24% | $2,513,757 |
Showing 30 of 1,978 holdings in the latest reporting period.