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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
T-Mobile US Inc COM(TMUS)Stock872590104$112.2K5340.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$113.6K860.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$116.3K1,5910.0%
Corning Inc COM(GLW)Stock219350105$116.5K8570.0%
Prologis Inc. COM(PLD)REIT74340W103$116.8K8840.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$118.8K1,6240.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$119.3K7670.0%
Mainstreet Bancshares Inc COM(MNSB)Stock56064Y100$120.8K5,4400.0%
Abbvie Inc COM(ABBV)Stock00287Y109$123.8K5690.0%
PPL Corp COM(PPL)Stock69351T106$124.8K3,2670.0%
Vanguard Large-Cap ETF(VV)ETF922908637$124.9K4180.0%
Merck & Co Inc COM(MRK)Stock58933Y105$126.7K1,0530.0%
Eversource Energy COM(ES)Stock30040W108$127.4K1,8390.0%
International Business Machs COM(IBM)Stock459200101$127.7K5270.0%
State Street Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$130.6K1,4270.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$131.0K1,9400.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$131.1K1,3860.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$132.8K1,0130.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$133.1K3,4250.0%
Amgen Inc COM(AMGN)Stock031162100$133.7K3800.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$136.9K2,8790.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$141.7K3,5560.0%
Invesco Rafi Strategic US ETF(IUS)ETF46138J742$147.9K2,5530.0%
RTX Corporation COM(RTX)Stock75513E101$148.0K7670.0%
Netflix Inc. COM(NFLX)Stock64110L106$148.1K1,5400.0%
Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ)ETF46435U325$154.3K6,0450.0%
Caterpillar Inc COM(CAT)Stock149123101$158.0K2230.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$163.3K5090.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$165.6K7200.0%
Sempra COM(SRE)Stock816851109$166.0K1,7080.0%
Pepsico Inc COM(PEP)Stock713448108$166.3K1,0710.0%
Salesforce Inc COM(CRM)Stock79466L302$166.7K8930.0%
Walmart Inc COM(WMT)Stock931142103$170.8K1,3750.0%
Procter & Gamble Co COM(PG)Stock742718109$173.8K1,2030.0%
Applied Matls Inc COM(AMAT)Stock038222105$180.1K5270.0%
Oracle Corp COM(ORCL)Stock68389X105$180.8K1,2290.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$181.2K5540.0%
Tesla Inc COM(TSLA)Stock88160R101$189.6K5100.0%
Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP)ETF46435U283$192.1K7,5500.0%
Vanguard Extended Market ETF(VXF)ETF922908652$192.4K9350.0%
NVR Inc COM(NVR)Stock62944T105$197.7K300.0%
Northrop Grumman Corp COM(NOC)Stock666807102$198.5K2910.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$199.1K1,3610.0%
YUM Brands Inc COM(YUM)Stock988498101$200.3K1,2880.0%
State Street Spdr US Large Cap LOW Volatility Index ETF(LGLV)ETF78468R804$205.7K1,1550.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$217.7K1,0460.0%
AT&T Inc COM(T)Stock00206R102$219.1K7,5570.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$224.5K3890.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$228.4K1,7440.0%
Johnson & Johnson COM(JNJ)Stock478160104$232.7K9520.0%
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