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Hughes Financial Services, LLC

Q2 2026 Holdings

Filed 2026-07-20 | 1839 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$157.1M1,730,39920.8%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$76.1M1,620,20610.1%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$74.8M907,3699.9%
JPMorgan U.S. Quality Factor ETF(JQUA)ETF46641Q761$73.1M1,011,2749.7%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$66.3M647,9968.8%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$42.6M381,6105.6%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$36.6M483,1034.9%
JPMorgan International Bond Opportunities Fund(JPIB)ETF46641Q852$23.9M495,0303.2%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$20.8M808,8352.8%
State Street Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$16.0M552,2242.1%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$12.5M56,7401.7%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$12.2M148,8141.6%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$10.6M179,0761.4%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$8.2M81,4231.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$8.1M96,4111.1%
State Street Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$8.0M42,9841.1%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$6.9M101,6150.9%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$6.3M124,7100.8%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.2M22,1480.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.2M73,3690.7%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$4.9M97,5870.7%
State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$4.2M73,0900.6%
State Street Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$4.0M36,0210.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.6M4,7730.5%
Innovate Equity ETF(GINN)ETF38149W820$3.3M41,4630.4%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.8M3,7640.4%
Ishares Tips Bond ETF(TIP)ETF464287176$2.7M24,3040.4%
Apple Inc COM(AAPL)Stock037833100$2.6M9,0770.3%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.3M102,9160.3%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$2.3M103,1910.3%
Ishares Ibonds DEC 2029 Term Treasury ETF(IBTJ)ETF46436E825$2.2M102,8340.3%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$2.2M110,0440.3%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$1.8M80,0180.2%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.8M30,0950.2%
Nvidia Corporation COM(NVDA)Stock67066G104$1.5M7,2950.2%
State Street Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.3M18,3290.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.2M3,7130.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$1.2M7,3970.2%
Vanguard Growth ETF(VUG)ETF922908736$1.2M14,0460.2%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.1M3,2450.1%
Vanguard Small-Cap ETF(VB)ETF922908751$1.0M3,3490.1%
Microsoft Corp COM(MSFT)Stock594918104$943.4K2,5290.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$920.1K2,6040.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$898.6K10,2250.1%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$879.8K16,9910.1%
Amazon COM Inc COM(AMZN)Stock023135106$757.0K3,1760.1%
Dominion Energy Inc COM(D)Stock25746U109$687.7K10,0710.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$613.0K1,2250.1%
Coca Cola Co COM(KO)Stock191216100$611.6K7,5250.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$610.7K25,2470.1%
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