Q2 2026 13F · SEC CIK 2054465

Hughes Financial Services, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $754.5M
Reported positions: 1,839
Holdings vs S&P 500, 3 yrs: —
Assets under management: $759.8M

Hughes Financial Services, LLC is a wealth manager that reported 1,839 positions worth $754.5M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Spdr Series Trust (SPTM, 20.8%), J P Morgan Exchange Traded F (JCPB, 10.1%), J P Morgan Exchange Traded F (JIRE, 9.9%).

Hughes Financial Services, LLC holdings largest 50 of 1,839 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hughes Financial Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTMSpdr Series Trust	20.8%	20.3%	1,730,399	+3.5%	$157.1M
JCPBJ P Morgan Exchange Traded F	10.1%	10.9%	1,620,206	+7.5%	$76.1M
JIREJ P Morgan Exchange Traded F	9.9%	9.9%	907,369	+6.2%	$74.8M
JQUAJpmorgan U.s. Quality Factor ETF	9.7%	9.0%	1,011,274	+6.0%	$73.1M
EMXCIshares Inc	8.8%	8.7%	647,996	-10.1%	$66.3M
JTEKJ P Morgan Exchange Traded F	5.6%	4.6%	381,610	+0.4%	$42.6M
DGROIshares Core Dividend Growth ETF	4.9%	5.0%	483,103	+4.7%	$36.6M
JPIBJpmorgan International Bond Opportunitie	3.2%	3.3%	495,030	+9.6%	$23.9M
SPIPSpdr Series Trust	2.8%	3.0%	808,835	+7.9%	$20.8M
SPTSSpdr Series Trust	2.1%	—	552,224	—	$16.0M
QUALIshares Msci USA Quality Factor ETF	1.6%	1.7%	56,740	-3.6%	$12.5M
DFUSDimensional ETF Trust	1.6%	1.6%	148,814	-1.1%	$12.2M
VGITVanguard Intermediate Treasury ETF	1.4%	—	179,076	—	$10.6M
VTESVanguard Wellington Fd	1.1%	1.2%	81,423	+7.7%	$8.2M
VEUVanguard FTSE All	1.1%	1.1%	96,411	-2.8%	$8.1M
QUSSpdr Series Trust	1.1%	1.1%	42,984	-1.3%	$8.0M
HELOJ P Morgan Exchange Traded F	0.9%	1.0%	101,615	+1.1%	$6.9M
SPDWSPDR Portfolio Developed World	0.8%	0.9%	124,710	-1.2%	$6.3M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	22,148	-0.7%	$5.2M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	73,369	-1.2%	$5.2M
JMUBJ P Morgan Exchange Traded F	0.7%	0.7%	97,587	+9.1%	$4.9M
SPSMSpdr Series Trust	0.6%	0.6%	73,090	-4.7%	$4.2M
FITESpdr Series Trust	0.5%	0.5%	36,021	+0.4%	$4.0M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	4,773	-1.4%	$3.6M
GINNGoldman Sachs ETF Tr	0.4%	0.4%	41,463	-1.9%	$3.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	3,764	-1.4%	$2.8M
TIPiShares TIPS Bond ETF	0.4%	0.4%	24,304	+4.8%	$2.7M
AAPLApple Inc	0.3%	0.3%	9,077	+8.0%	$2.6M
IBTHIshares Tr	0.3%	0.3%	102,916	+2.7%	$2.3M
IBTIIshares Tr	0.3%	0.3%	103,191	+3.2%	$2.3M
IBTJIshares Tr	0.3%	0.3%	102,834	+3.3%	$2.2M
IBTKIshares Tr	0.3%	0.3%	110,044	-0.0%	$2.2M
IBTGIshares Tr	0.2%	0.3%	80,018	-9.0%	$1.8M
VWOVanguard Intl Equity Index F	0.2%	0.3%	30,095	-1.6%	$1.8M
NVDANvidia Corporation Com	0.2%	0.2%	7,295	+14.3%	$1.5M
KOMPSpdr Series Trust	0.2%	0.2%	18,329	-10.6%	$1.3M
JPMJpmorgan Chase & Co	0.2%	0.2%	3,713	+1.8%	$1.2M
ESGUIshares Msci Usa Esg	0.2%	0.2%	7,397	+0.8%	$1.2M
VUGVanguard Indx Fd	0.2%	0.2%	14,046	+500.0%	$1.2M
KNSLKinsale Cap Group Inc	0.1%	0.2%	3,245	+0.2%	$1.1M
VBVanguard Indx Fd	0.1%	0.1%	3,349	+0.9%	$1.0M
MSFTMicrosoft Corp	0.1%	0.1%	2,529	+13.8%	$943K
GOOGAlphabet Inc	0.1%	0.1%	2,604	+12.2%	$920K
SPLGSpdr Series Trust	0.1%	0.1%	10,225	+4.0%	$899K
SPEMState Street Spdr Portfolio Emerging Mar	0.1%	0.1%	16,991	-7.5%	$880K
AMZNAmazon Com Inc Com	0.1%	—	3,176	—	$757K
DDominion Energy Inc	0.1%	0.1%	10,071	+0.4%	$688K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,225	+8.9%	$613K
KOCoca Cola Co	0.1%	0.1%	7,525	+2.6%	$612K
FULTFulton Financial Corp	0.1%	0.1%	25,247	+0.0%	$611K

What Hughes Financial Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+500.0% shares
NVDA Nvidia Corporation Com+14.3% shares
MSFT Microsoft Corp+13.8% shares
GOOG Alphabet Inc+12.2% shares
JPIB Jpmorgan International Bond Opportunitie+9.6% shares
JMUB J P Morgan Exchange Traded F+9.1% shares
BRK-B Berkshire Hathaway Inc Del+8.9% shares
AAPL Apple Inc+8.0% shares

Reduced

KOMP Spdr Series Trust-10.6% shares
EMXC Ishares Inc-10.1% shares
IBTG Ishares Tr-9.0% shares
SPEM State Street Spdr Portfolio Emerging Mar-7.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$754.5M	1,839
Q1 2026	$650.9M	1,720
Q4 2025	$636.7M	1,276
Q3 2025	$628.6M	1,034
Q2 2025	$582.1M	1,033
Q1 2025	$511.2M	1,059
Q4 2024	$486.7M	65

Questions about Hughes Financial Services, LLC's portfolio

What stocks does Hughes Financial Services, LLC own?

Hughes Financial Services, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 1,839 positions worth $754.5M. The largest are Spdr Series Trust (SPTM) at 20.8%, J P Morgan Exchange Traded F (JCPB) at 10.1%, J P Morgan Exchange Traded F (JIRE) at 9.9%, Jpmorgan U.s. Quality Factor ETF (JQUA) at 9.7% and Ishares Inc (EMXC) at 8.8%.

What did Hughes Financial Services, LLC buy last quarter?

In Q2 2026, Hughes Financial Services, LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Nvidia Corporation Com (NVDA) (+14.3% shares) and Microsoft Corp (MSFT) (+13.8% shares), compared with its Q1 2026 filing.

What did Hughes Financial Services, LLC sell last quarter?

In Q2 2026, Hughes Financial Services, LLC cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Ishares Tr (TLH), cut from its top 50 Exxon Mobil Corp (XOM), Spdr Series Trust (KOMP) (-10.6% shares), Ishares Inc (EMXC) (-10.1% shares) and Ishares Tr (IBTG) (-9.0% shares), compared with its Q1 2026 filing.

When is Hughes Financial Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hughes Financial Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hughes Financial Services, LLC manage?

Hughes Financial Services, LLC reported $759.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $754.5M.