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Hughes Financial Services, LLC — 13F Holdings & Portfolio

CIK 2054465 · latest 13F-HR filed 2026-04-29

Backtest portfolio

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.

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AUM

$650.9M

Long-equity book

Holdings

1,720

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+538 / −94 / ↑585 / ↓386

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI EMERGING MARKETS EX CHINA ETF$5.1M +9.9%
  • JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF$3.1M +5.0%
  • JPMORGAN U.S. QUALITY FACTOR ETF$3.1M +5.6%
  • JPMORGAN MUNICIPAL ETF$282.1K +6.7%
  • NVIDIA CORPORATION COM$230.5K +26.1%
Show all 585 →

Top Trims

  • JPMORGAN U.S. TECH LEADERS ETF-$2.8M -8.4%
  • ISHARES MSCI USA QUALITY FACTOR ETF-$709.5K -5.9%
  • ISHARES IBONDS DEC 2026 TERM TREASURY ETF-$325.2K -13.9%
  • INNOVATE EQUITY ETF-$261.7K -8.3%
  • MICROSOFT CORP COM-$187.3K -18.5%
Show all 386 →

New Positions

  • SMURFIT WESTROCK PLC SHS$141.7K
  • JPMORGAN MORTGAGE-BACKED SECURITIES ETF$62.4K
  • GIGACLOUD TECHNOLOGY INC CLASS A ORD$45.4K
  • BOX INC CL A$35.5K
  • DIMENSIONAL US MARKETWIDE VALUE ETF$33.6K
Show all 538 →

Exited Positions

  • COREWEAVE INC COM CL A$4.6K
  • WINGSTOP INC COM$3.3K
  • ANYWHERE REAL ESTATE INC COM$2.3K
  • CYBERARK SOFTWARE LTD SHS$1.3K
  • SYNOVUS FINL CORP COM NEW$1.2K
Show all 94 →
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 $132.2M 20.31% 1,671,941 SH
2 JPMORGAN CORE PLUS BOND ETF JCPB 46641Q670 $70.9M 10.90% 1,506,498 SH
3 JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JIRE 46641Q134 $64.7M 9.94% 854,338 SH
4 JPMORGAN U.S. QUALITY FACTOR ETF JQUA 46641Q761 $58.5M 8.99% 953,690 SH
5 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $56.7M 8.71% 720,812 SH
6 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $32.4M 4.97% 461,279 SH
7 JPMORGAN U.S. TECH LEADERS ETF JTEK 46654Q732 $30.2M 4.64% 379,941 SH
8 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND JPIB 46641Q852 $21.6M 3.32% 451,493 SH
9 STATE STREET SPDR PORTFOLIO TIPS ETF SPIP 78464A656 $19.5M 3.00% 749,586 SH
10 ISHARES 1-3 YEAR TREASURY BOND ETF SHY 464287457 $14.9M 2.29% 180,139 SH
11 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $11.3M 1.74% 58,889 SH
12 DIMENSIONAL U.S. EQUITY MARKET ETF DFUS 25434V401 $10.7M 1.64% 150,460 SH
13 ISHARES 10-20 YEAR TREASURY BOND ETF TLH 464288653 $9.6M 1.47% 95,109 SH
14 VANGUARD SHORT-TERM TAX EXEMPT BOND ETF VTES 921935870 $7.6M 1.17% 75,612 SH
15 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF QUS 78468R812 $7.5M 1.15% 43,559 SH
16 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $7.4M 1.14% 99,157 SH
17 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $6.4M 0.99% 100,541 SH
18 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $5.8M 0.88% 126,173 SH
19 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $4.8M 0.74% 22,301 SH
20 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $4.8M 0.73% 74,296 SH
21 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $4.5M 0.69% 89,417 SH
22 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $3.7M 0.57% 76,715 SH
23 ISHARES CORE S&P 500 ETF IVV 464287200 $3.2M 0.49% 4,843 SH
24 STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF FITE 78468R671 $3.1M 0.47% 35,894 SH
25 INNOVATE EQUITY ETF GINN 38149W820 $2.9M 0.44% 42,269 SH
26 ISHARES TIPS BOND ETF TIP 464287176 $2.6M 0.39% 23,185 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.5M 0.38% 3,816 SH
28 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $2.2M 0.35% 100,236 SH
29 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $2.2M 0.34% 99,970 SH
30 ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBTJ 46436E825 $2.2M 0.33% 99,549 SH
31 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $2.2M 0.33% 110,062 SH
32 APPLE INC COM AAPL 037833100 $2.1M 0.33% 8,406 SH
33 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $2.0M 0.31% 87,894 SH
34 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.7M 0.25% 30,577 SH
35 STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF KOMP 78468R648 $1.2M 0.18% 20,513 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $1.1M 0.17% 6,381 SH
37 KINSALE CAP GROUP INC COM KNSL 49714P108 $1.1M 0.17% 3,239 SH
38 JPMORGAN CHASE & CO COM JPM 46625H100 $1.1M 0.16% 3,647 SH
39 ISHARES ESG AWARE MSCI USA ETF ESGU 46435G425 $1.0M 0.16% 7,338 SH
40 VANGUARD GROWTH ETF VUG 922908736 $1.0M 0.16% 2,341 SH
41 VANGUARD SMALL-CAP ETF VB 922908751 $869.3K 0.13% 3,319 SH
42 STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF SPEM 78463X509 $862.0K 0.13% 18,375 SH
43 MICROSOFT CORP COM MSFT 594918104 $822.5K 0.13% 2,222 SH
44 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $752.5K 0.12% 9,832 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $665.8K 0.10% 2,321 SH
46 EXXON MOBIL CORP COM XOM 30231G102 $636.1K 0.10% 3,749 SH
47 DOMINION ENERGY INC COM D 25746U109 $619.9K 0.10% 10,028 SH
48 COCA COLA CO COM KO 191216100 $557.6K 0.09% 7,332 SH
49 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $539.1K 0.08% 1,125 SH
50 FULTON FINL CORP PA COM FULT 360271100 $513.5K 0.08% 25,247 SH
Filing History
Period Filed AUM Holdings Accession
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