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Hughes Financial Services, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 1720 holdings | $650.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CME Group Inc COM(CME)Stock12572Q105$10.6K360.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$10.7K2650.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$10.8K2400.0%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$10.8K1140.0%
Starbucks Corp COM(SBUX)Stock855244109$10.8K1200.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$10.9K410.0%
Castle Biosciences Inc COM(CSTL)Stock14843C105$10.9K4460.0%
State Street Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$11.0K1290.0%
State Street Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$11.1K1160.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$11.1K540.0%
Danaher Corp del COM(DHR)Stock235851102$11.2K590.0%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$11.2K1980.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$11.2K480.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$11.2K3310.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$11.6K3450.0%
Adobe Inc COM(ADBE)Stock00724F101$11.7K480.0%
State Street Spdr Nyse Technology ETF(XNTK)ETF78464A102$11.7K460.0%
KLA Corp COM New(KLAC)Stock482480100$11.8K80.0%
Honeywell Intl Inc COM(HON)Stock438516106$12.0K530.0%
Union PAC Corp COM(UNP)Stock907818108$12.1K500.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$12.2K600.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$12.3K580.0%
Ishares MBS ETF(MBB)ETF464288588$12.3K1300.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$12.6K30.0%
S&P Global Inc COM(SPGI)Stock78409V104$12.8K300.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$12.8K2050.0%
Blackstone Inc COM(BX)Stock09260D107$13.1K1140.0%
Landstar SYS Inc COM(LSTR)Stock515098101$13.1K820.0%
Fortinet Inc COM(FTNT)Stock34959E109$13.6K1670.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$13.8K1990.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$13.9K1600.0%
Enviri Corp COM(NVRI)Stock415864107$14.1K7170.0%
Conocophillips COM(COP)Stock20825C104$14.1K1070.0%
Eaton Corp PLC SHS(ETN)StockG29183103$14.3K400.0%
Morningstar Inc COM(MORN)Stock617700109$14.4K850.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$14.4K170.0%
Morgan Stanley COM New(MS)Stock617446448$14.5K880.0%
Ford MTR Co COM(F)Stock345370860$14.6K1,2650.0%
Ishares Select Dividend ETF(DVY)ETF464287168$14.7K970.0%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$14.7K1000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$14.8K3150.0%
NRG Energy Inc COM New(NRG)Stock629377508$15.1K1030.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$15.2K1050.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$15.3K850.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$15.4K2670.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$15.6K410.0%
Gilead Sciences Inc COM(GILD)Stock375558103$15.6K1120.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$15.7K5140.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$15.7K3090.0%
Darden Restaurants Inc COM(DRI)Stock237194105$15.9K810.0%
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