Hughes Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$650.9M
Q ending 2026-03-31
Prior quarter
$636.7M
Q ending 2025-12-31
Change
+2.2% QoQ · +27.3% YoY
Positions
1,720
reported holdings
Largest positions
Top 100 of 1,720 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Street Spdr Portfolio S&P 15 | SPTM | Shares | $132.2M | 1.7M |
| Jpmorgan Core Plus Bond Etf | JCPB | Shares | $70.9M | 1.5M |
| Jpmorgan International Research En | JIRE | Shares | $64.7M | 854K |
| Jpmorgan U.S. Quality Factor Etf | JQUA | Shares | $58.5M | 954K |
| Ishares Msci Emerging Markets Ex C | EMXC | Shares | $56.7M | 721K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $32.4M | 461K |
| Jpmorgan U.S. Tech Leaders Etf | JTEK | Shares | $30.2M | 380K |
| Jpmorgan International Bond Opport | JPIB | Shares | $21.6M | 451K |
| State Street Spdr Portfolio Tips E | SPIP | Shares | $19.5M | 750K |
| Ishares 1-3 Year Treasury Bond Etf | SHY | Shares | $14.9M | 180K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $11.3M | 59K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $10.7M | 150K |
| Ishares 10-20 Year Treasury Bond E | TLH | Shares | $9.6M | 95K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $7.6M | 76K |
| State Street Spdr Msci Usa Strateg | QUS | Shares | $7.5M | 44K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $7.4M | 99K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $6.4M | 101K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $5.8M | 126K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $4.8M | 22K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $4.8M | 74K |
| Jpmorgan Municipal Etf | JMUB | Shares | $4.5M | 89K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $3.7M | 77K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.2M | 5K |
| State Street Spdr S&P Kensho Futur | FITE | Shares | $3.1M | 36K |
| Innovate Equity Etf | GINN | Shares | $2.9M | 42K |
| Ishares Tips Bond Etf | TIP | Shares | $2.6M | 23K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.5M | 4K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $2.2M | 100K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $2.2M | 100K |
| Ishares Ibonds Dec 2029 Term Treas | IBTJ | Shares | $2.2M | 100K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $2.2M | 110K |
| Apple Inc Com | AAPL | Shares | $2.1M | 8K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $2.0M | 88K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $1.7M | 31K |
| State Street Spdr S&P Kensho New E | KOMP | Shares | $1.2M | 21K |
| Nvidia Corporation Com | NVDA | Shares | $1.1M | 6K |
| Kinsale Cap Group Inc Com | KNSL | Shares | $1.1M | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.1M | 4K |
| Ishares Esg Aware Msci Usa Etf | ESGU | Shares | $1.0M | 7K |
| Vanguard Growth Etf | VUG | Shares | $1.0M | 2K |
| Vanguard Small-Cap Etf | VB | Shares | $869K | 3K |
| State Street Spdr Portfolio Emergi | SPEM | Shares | $862K | 18K |
| Microsoft Corp Com | MSFT | Shares | $823K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $753K | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $666K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $636K | 4K |
| Dominion Energy Inc Com | D | Shares | $620K | 10K |
| Coca Cola Co Com | KO | Shares | $558K | 7K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $539K | 1K |
| Fulton Finl Corp Pa Com | FULT | Shares | $514K | 25K |
| Amazon Com Inc Com | AMZN | Shares | $510K | 2K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $418K | 1K |
| Mcdonalds Corp Com | MCD | Shares | $408K | 1K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $403K | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $355K | 1K |
| Eli Lilly & Co Com | LLY | Shares | $344K | 374 |
| Home Depot Inc Com | HD | Shares | $332K | 1K |
| Ge Aerospace Com New | GE | Shares | $313K | 1K |
| Broadcom Inc Com | AVGO | Shares | $297K | 959 |
| Ishares Esg Aware Msci Em Etf | ESGE | Shares | $293K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $292K | 511 |
| Spdr Gold Shares | GLD | Shares | $287K | 667 |
| Costco Wholesale Corporation Com | COST | Shares | $278K | 279 |
| Lockheed Martin Corp Com | LMT | Shares | $278K | 460 |
| Verizon Communications Inc Com | VZ | Shares | $273K | 5K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $273K | 555 |
| Chevron Corporation Com | CVX | Shares | $259K | 1K |
| Ge Vernova Inc Com | GEV | Shares | $238K | 273 |
| Cisco Sys Inc Com | CSCO | Shares | $234K | 3K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $233K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $233K | 952 |
| Duke Energy Corp New Com New | DUK | Shares | $228K | 2K |
| Invesco Qqq Trust Series I | QQQ | Shares | $225K | 389 |
| At&T Inc Com | T | Shares | $219K | 8K |
| Pnc Finl Svcs Group Inc Com | PNC | Shares | $218K | 1K |
| State Street Spdr Us Large Cap Low | LGLV | Shares | $206K | 1K |
| Yum Brands Inc Com | YUM | Shares | $200K | 1K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $199K | 1K |
| Northrop Grumman Corp Com | NOC | Shares | $199K | 291 |
| Nvr Inc Com | NVR | Shares | $198K | 30 |
| Vanguard Extended Market Etf | VXF | Shares | $192K | 935 |
| Ishares Ibonds Dec 2027 Term Muni | IBMP | Shares | $192K | 8K |
| Tesla Inc Com | TSLA | Shares | $190K | 510 |
| Marriott Intl Inc New Cl A | MAR | Shares | $181K | 554 |
| Oracle Corp Com | ORCL | Shares | $181K | 1K |
| Applied Matls Inc Com | AMAT | Shares | $180K | 527 |
| Procter & Gamble Co Com | PG | Shares | $174K | 1K |
| Walmart Inc Com | WMT | Shares | $171K | 1K |
| Salesforce Inc Com | CRM | Shares | $167K | 893 |
| Pepsico Inc Com | PEP | Shares | $166K | 1K |
| Sempra Com | SRE | Shares | $166K | 2K |
| Waste Mgmt Inc Del Com | WM | Shares | $166K | 720 |
| Vanguard Total Stock Market Etf | VTI | Shares | $163K | 509 |
| Caterpillar Inc Com | CAT | Shares | $158K | 223 |
| Ishares Ibonds Dec 2028 Term Muni | IBMQ | Shares | $154K | 6K |
| Netflix Inc. Com | NFLX | Shares | $148K | 2K |
| Rtx Corporation Com | RTX | Shares | $148K | 767 |
| Invesco Rafi Strategic Us Etf | IUS | Shares | $148K | 3K |
| Smurfit Westrock Plc Shs | Shares | $142K | 4K | |
| First Trust Municipal High Income | FMHI | Shares | $137K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.