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Hughes Financial Services, LLC

Updated 6 days ago

Managed by Hughes Financial Services, Llc • Latest filing Q3 2026

Portfolio value
$786.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$628.6M
Q4 2025$636.7M
Q1 2026$650.9M
Q2 2026$754.5M
Q3 2026$786.2M

Top holdings

2,000 positions as of Q3 2026

View filing
S

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

Value
$167.3M
Shares
1.80M
% Port
21.28%
J

JPMORGAN U.S. QUALITY FACTOR ETF

Value
$81M
Shares
1.06M
% Port
10.30%
J

JPMORGAN CORE PLUS BOND ETF

Value
$79.1M
Shares
1.74M
% Port
10.06%
J

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

Value
$78.4M
Shares
952.8K
% Port
9.97%
E

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

Value
$61.9M
Shares
666.7K
% Port
7.88%
E

ISHARES CORE DIVIDEND GROWTH ETF

Value
$40.8M
Shares
502.6K
% Port
5.19%
J

JPMORGAN U.S. TECH LEADERS ETF

Value
$39.3M
Shares
396.0K
% Port
5.00%
J

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

Value
$18M
Shares
384.6K
% Port
2.29%
S

STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

Value
$16.8M
Shares
582.5K
% Port
2.13%
S

STATE STREET SPDR PORTFOLIO TIPS ETF

Value
$16.2M
Shares
652.0K
% Port
2.07%
E

ISHARES MSCI USA QUALITY FACTOR ETF

Value
$12.4M
Shares
55.3K
% Port
1.58%
R

DIMENSIONAL U.S. EQUITY MARKET ETF

Value
$12.4M
Shares
147.4K
% Port
1.57%
V

VANGUARD INTERMEDIATE-TERM TREASURY ETF

Value
$10.9M
Shares
189.9K
% Port
1.39%
S

STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

Value
$8.4M
Shares
42.6K
% Port
1.07%
E

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

Value
$8.1M
Shares
76.5K
% Port
1.03%
V

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Value
$7.8M
Shares
95.2K
% Port
0.99%
S

SCHWAB US TIPS ETF

Value
$7.7M
Shares
298.6K
% Port
0.97%
M

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

Value
$7.6M
Shares
109.1K
% Port
0.97%
E

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

Value
$6.6M
Shares
134.1K
% Port
0.84%
S

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

Value
$6.2M
Shares
123.8K
% Port
0.79%

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