Hughes Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Hughes Financial Services, Llc disclosed 1788 stock positions valued at approximately $754.51M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 1788
- Portfolio Value
- $754.51M
Holdings by Sector
Hughes Financial Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,788 holdings in the latest reporting period.