Hughes Financial Services, LLC — 13F Holdings & Portfolio
CIK 2054465 · latest 13F-HR filed 2026-07-20
Hughes Financial Services, LLC manages $754.5M in 13F-reported U.S. long-equity assets across 1,839 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTM (20.82%), JCPB (10.08%), JIRE (9.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 248 new positions, exited 129, added to 1,190, and trimmed 284.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
2201 COOPERATIVE WAYSUITE 150
HERNDON, VA 20171
Phone
(703) 669-3660
Filing Manager
Hughes Financial Services, LLC
HERNDON, VA
Signatory
Jo Ann Weinhardt
Operations and Compliance Manager
Loading holdings…
AUM
$754.5M
Long-equity book
Holdings
1,839
Distinct positions
Period
2026-06-30
Filed 2026-07-20
Q/Q Activity
+248 / −129 / ↑1190 / ↓284
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF$24.9M +18.9%
- JPMORGAN U.S. QUALITY FACTOR ETF$14.6M +25.0%
- JPMORGAN U.S. TECH LEADERS ETF$12.3M +40.9%
- JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$10.1M +15.7%
- ISHARES MSCI EMERGING MARKETS EX CHINA ETF$9.6M +16.9%
Top Trims
- ISHARES 1-3 YEAR TREASURY BOND ETF-$14.9M -99.9%
- ISHARES 10-20 YEAR TREASURY BOND ETF-$9.6M -100.0%
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF-$182.5K -9.1%
- LEIDOS HOLDINGS INC COM-$117.5K -98.5%
- AT&T INC COM-$63.7K -29.1%
New Positions
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$16.0M
- VANGUARD INTERMEDIATE-TERM TREASURY ETF$10.6M
- EXXONMOBIL HOLDINGS CORP COM SHS$496.7K
- RIGEL PHARMACEUTICALS INC COM$62.6K
- NUTEX HEALTH INC COM$52.6K
Exited Positions
- EXXON MOBIL CORP COM$636.1K
- JPMORGAN MORTGAGE-BACKED SECURITIES ETF$62.4K
- RIGEL PHARMACEUTICALS INC COM$43.3K
- FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF$19.0K
- FIDELITY QUALITY FACTOR ETF$18.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | SPTM | 78464A805 | $157.1M | 20.82% | 1,730,399 | SH |
| 2 | JPMORGAN CORE PLUS BOND ETF | JCPB | 46641Q670 | $76.1M | 10.08% | 1,620,206 | SH |
| 3 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | 46641Q134 | $74.8M | 9.92% | 907,369 | SH |
| 4 | JPMORGAN U.S. QUALITY FACTOR ETF | JQUA | 46641Q761 | $73.1M | 9.69% | 1,011,274 | SH |
| 5 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $66.3M | 8.79% | 647,996 | SH |
| 6 | JPMORGAN U.S. TECH LEADERS ETF | JTEK | 46654Q732 | $42.6M | 5.64% | 381,610 | SH |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $36.6M | 4.85% | 483,103 | SH |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | JPIB | 46641Q852 | $23.9M | 3.17% | 495,030 | SH |
| 9 | STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | 78464A656 | $20.8M | 2.75% | 808,835 | SH |
| 10 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | SPTS | 78468R101 | $16.0M | 2.12% | 552,224 | SH |
| 11 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $12.5M | 1.65% | 56,740 | SH |
| 12 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $12.2M | 1.62% | 148,814 | SH |
| 13 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 92206C706 | $10.6M | 1.40% | 179,076 | SH |
| 14 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | 921935870 | $8.2M | 1.09% | 81,423 | SH |
| 15 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 922042775 | $8.1M | 1.07% | 96,411 | SH |
| 16 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | QUS | 78468R812 | $8.0M | 1.06% | 42,984 | SH |
| 17 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | 46654Q724 | $6.9M | 0.91% | 101,615 | SH |
| 18 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $6.3M | 0.83% | 124,710 | SH |
| 19 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $5.2M | 0.69% | 22,148 | SH |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $5.2M | 0.69% | 73,369 | SH |
| 21 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $4.9M | 0.66% | 97,587 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $4.2M | 0.56% | 73,090 | SH |
| 23 | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | FITE | 78468R671 | $4.0M | 0.54% | 36,021 | SH |
| 24 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.6M | 0.47% | 4,773 | SH |
| 25 | INNOVATE EQUITY ETF | GINN | 38149W820 | $3.3M | 0.43% | 41,463 | SH |
| 26 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $2.8M | 0.37% | 3,764 | SH |
| 27 | ISHARES TIPS BOND ETF | TIP | 464287176 | $2.7M | 0.35% | 24,304 | SH |
| 28 | APPLE INC COM | AAPL | 037833100 | $2.6M | 0.35% | 9,077 | SH |
| 29 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | 46436E841 | $2.3M | 0.31% | 102,916 | SH |
| 30 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | 46436E833 | $2.3M | 0.30% | 103,191 | SH |
| 31 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | 46436E825 | $2.2M | 0.30% | 102,834 | SH |
| 32 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | 46436E593 | $2.2M | 0.28% | 110,044 | SH |
| 33 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | 46436E858 | $1.8M | 0.24% | 80,018 | SH |
| 34 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.8M | 0.24% | 30,095 | SH |
| 35 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $1.5M | 0.19% | 7,295 | SH |
| 36 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | 78468R648 | $1.3M | 0.17% | 18,329 | SH |
| 37 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.2M | 0.16% | 3,713 | SH |
| 38 | ISHARES ESG AWARE MSCI USA ETF | ESGU | 46435G425 | $1.2M | 0.16% | 7,397 | SH |
| 39 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.2M | 0.16% | 14,046 | SH |
| 40 | KINSALE CAP GROUP INC COM | KNSL | 49714P108 | $1.1M | 0.14% | 3,245 | SH |
| 41 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $1.0M | 0.13% | 3,349 | SH |
| 42 | MICROSOFT CORP COM | MSFT | 594918104 | $943.4K | 0.13% | 2,529 | SH |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $920.1K | 0.12% | 2,604 | SH |
| 44 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $898.6K | 0.12% | 10,225 | SH |
| 45 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | 78463X509 | $879.8K | 0.12% | 16,991 | SH |
| 46 | AMAZON COM INC COM | AMZN | 023135106 | $757.0K | 0.10% | 3,176 | SH |
| 47 | DOMINION ENERGY INC COM | D | 25746U109 | $687.7K | 0.09% | 10,071 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $613.0K | 0.08% | 1,225 | SH |
| 49 | COCA COLA CO COM | KO | 191216100 | $611.6K | 0.08% | 7,525 | SH |
| 50 | FULTON FINL CORP PA COM | FULT | 360271100 | $610.7K | 0.08% | 25,247 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $754.5M | 1,839 | 0002054465-26-000003 |
| 2026-03-31 | 2026-04-29 | $650.9M | 1,720 | 0002054465-26-000002 |
| 2025-12-31 | 2026-02-11 | $636.7M | 1,276 | 0002054465-26-000001 |