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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
Schwab US Dividend Equity ETF(SCHD)ETF808524797$46.2K1,5050.0%
Power Solutions Intl Inc COM New(PSIX)Stock73933G202$47.1K7740.0%
Aflac Inc COM(AFL)Stock001055102$47.2K4300.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$47.4K4260.0%
Amphenol Corp CL A(APH)Stock032095101$47.9K3790.0%
Capital One Finl Corp COM(COF)Stock14040H105$48.2K2640.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$48.7K5130.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$49.2K9960.0%
H2o America COM(HTO)Stock784305104$50.0K8520.0%
Schwab Charles Corp COM(SCHW)Stock808513105$50.6K5380.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$51.4K2600.0%
Marathon Pete Corp COM(MPC)Stock56585A102$53.0K2170.0%
AAR Corp COM(AIR)Stock000361105$54.8K5010.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$55.3K2720.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$55.7K7140.0%
Nextera Energy Inc COM(NEE)Stock65339F101$57.3K6170.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$58.9K3590.0%
Aerovironment Inc COM(AVAV)Stock008073108$59.1K3230.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$61.0K2,1230.0%
JPMorgan Mortgage-Backed Securities ETF(JMTG)ETF46654Q575$62.4K1,2230.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$62.6K3030.0%
State Street Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$63.7K6510.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$64.0K4320.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$65.0K6680.0%
Texas Instrs Inc COM(TXN)Stock882508104$66.4K3420.0%
Linde PLC SHS(LIN)StockG54950103$68.4K1380.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$68.9K5430.0%
Evergy Inc COM(EVRG)Stock30034W106$69.5K8490.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$71.9K1,7370.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$74.4K2750.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$77.5K7980.0%
Lowes COS Inc COM(LOW)Stock548661107$82.4K3490.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$84.2K3850.0%
Manulife Finl Corp COM(MFC)Stock56501R106$85.3K2,4770.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$86.0K3340.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$87.4K2280.0%
Disney Walt Co COM(DIS)Stock254687106$87.9K9120.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$88.5K1,6150.0%
Visa Inc COM CL A(V)Stock92826C839$91.4K3020.0%
Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO)ETF46435U259$93.1K3,6310.0%
Micron Technology Inc COM(MU)Stock595112103$93.9K2780.0%
Vanguard Value ETF(VTV)ETF922908744$99.3K5060.0%
Philip Morris Intl Inc COM(PM)Stock718172109$99.8K6040.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$102.0K2860.0%
Truist Finl Corp COM(TFC)Stock89832Q109$105.9K2,3040.0%
Constellation Energy Corp COM(CEG)Stock21037T109$106.4K3810.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$108.6K1,7900.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$108.7K7450.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$110.0K1,0640.0%
Southern Co COM(SO)Stock842587107$110.4K1,1440.0%
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