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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
Boeing Co COM(BA)Stock097023105$15.9K800.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$16.0K980.0%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$16.2K1000.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$16.2K1,8720.0%
Transdigm Group Inc COM(TDG)Stock893641100$16.2K140.0%
Solstice Advanced Matls Inc COM SHS(SOLS)Stock83443Q103$16.3K2140.0%
Prudential Finl Inc COM(PRU)Stock744320102$16.3K1670.0%
Strive 500 ETF(STRV)ETF02072L680$16.4K3910.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$16.8K1250.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$17.0K3350.0%
Ishares ESG Optimized Msci USA ETF(SUSA)ETF464288802$17.0K1290.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$17.2K290.0%
Corteva Inc COM(CTVA)Stock22052L104$17.5K2090.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$17.6K580.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$17.7K1950.0%
Trane Technologies PLC SHS(TT)StockG8994E103$17.9K430.0%
Sysco Corp COM(SYY)Stock871829107$18.2K2550.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$18.2K1970.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$18.7K2580.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$18.7K950.0%
FS Specialty Lending FD COM SH BEN INT(FSSL)CEF644323107$18.7K1,4980.0%
Analog Devices Inc COM(ADI)Stock032654105$18.8K590.0%
Eplus Inc COM(PLUS)Stock294268107$18.8K2500.0%
Fidelity Fundamental Large Cap Growth ETF(FFLG)ETF316092337$19.0K6820.0%
AON PLC SHS CL A(AON)StockG0403H108$19.0K590.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$19.1K320.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$19.2K1,1660.0%
Metlife Inc COM(MET)Stock59156R108$19.2K2720.0%
Fastenal Co COM(FAST)Stock311900104$19.3K4170.0%
LAM Research Corp COM New(LRCX)Stock512807306$19.4K910.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$19.6K1850.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$20.0K1260.0%
Ishares Msci Canada ETF(EWC)ETF464286509$20.5K3750.0%
Western Digital Corp COM(WDC)Stock958102105$20.6K760.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$21.7K470.0%
BlackRock Inc COM(BLK)Stock09290D101$22.1K230.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$22.2K1410.0%
Medtronic PLC SHS(MDT)StockG5960L103$23.0K2650.0%
Target Corp COM(TGT)Stock87612E106$23.0K1900.0%
Citigroup Inc COM New(C)Stock172967424$23.1K2040.0%
Davita Inc COM(DVA)Stock23918K108$23.4K1520.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$23.5K1260.0%
State Street Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$24.4K2700.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$24.7K3090.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$25.0K2110.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$25.1K1160.0%
Vistra Corp COM(VST)Stock92840M102$25.9K1720.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$25.9K2020.0%
Mckesson Corp COM(MCK)Stock58155Q103$26.0K300.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$26.5K3720.0%
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