Filed: 2/11/2026ACC: 0002054465-26-000001
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $636.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$636.68M
Total AUM (reported)
9.62M
Total Shares
Allocation by class
ETF$611.82M96.1%
STOCK$24.26M3.8%
REIT$266.0K0.0%
ADR$234.0K0.0%
CEF$95.6K0.0%
Portfolio Concentration
Top 3$262.23M41.2%
4–10$225.18M35.4%
11–25$94.61M14.9%
Rest$54.66M8.6%
Top 3 weight
41.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1276
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.61M
TypeSH
Market value$132.73M
20.85%
Sole
1.61M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.43M
TypeSH
Market value$67.90M
10.66%
Sole
1.43M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares822.62K
TypeSH
Market value$61.60M
9.67%
Sole
822.62K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares876.39K
TypeSH
Market value$55.37M
8.70%
Sole
876.39K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares709.78K
TypeSH
Market value$51.59M
8.10%
Sole
709.78K
Shared
0.00
None
0.00
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares366.23K
TypeSH
Market value$32.99M
5.18%
Sole
366.23K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares446.37K
TypeSH
Market value$30.99M
4.87%
Sole
446.37K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST
SOLEShares434.26K
TypeSH
Market value$21.15M
3.32%
Sole
434.26K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO TIPS ETF
SOLEShares715.59K
TypeSH
Market value$18.57M
2.92%
Sole
715.59K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares175.48K
TypeSH
Market value$14.53M
2.28%
Sole
175.48K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares60.44K
TypeSH
Market value$12.00M
1.89%
Sole
60.44K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares151.03K
TypeSH
Market value$11.20M
1.76%
Sole
151.03K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares92.70K
TypeSH
Market value$9.42M
1.48%
Sole
92.70K
Shared
0.00
None
0.00
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares43.89K
TypeSH
Market value$7.64M
1.20%
Sole
43.89K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
SOLEShares72.15K
TypeSH
Market value$7.33M
1.15%
Sole
72.15K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares99.52K
TypeSH
Market value$7.32M
1.15%
Sole
99.52K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares101.04K
TypeSH
Market value$6.71M
1.05%
Sole
101.04K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares130.45K
TypeSH
Market value$5.79M
0.91%
Sole
130.45K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.34K
TypeSH
Market value$4.91M
0.77%
Sole
22.34K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares75.88K
TypeSH
Market value$4.74M
0.74%
Sole
75.88K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares82.93K
TypeSH
Market value$4.19M
0.66%
Sole
82.93K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares78.81K
TypeSH
Market value$3.69M
0.58%
Sole
78.81K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.89K
TypeSH
Market value$3.35M
0.53%
Sole
4.89K
Shared
0.00
None
0.00
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares36.92K
TypeSH
Market value$3.15M
0.49%
Sole
36.92K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares43.08K
TypeSH
Market value$3.15M
0.49%
Sole
43.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 1.61M | SH | $132.73M 20.85% | 1.61M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.43M | SH | $67.90M 10.66% | 1.43M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 822.62K | SH | $61.60M 9.67% | 822.62K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 876.39K | SH | $55.37M 8.70% | 876.39K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 709.78K | SH | $51.59M 8.10% | 709.78K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 366.23K | SH | $32.99M 5.18% | 366.23K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 446.37K | SH | $30.99M 4.87% | 446.37K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTERESTSOLE | ETF | 434.26K | SH | $21.15M 3.32% | 434.26K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO TIPS ETFSOLE | ETF | 715.59K | SH | $18.57M 2.92% | 715.59K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 175.48K | SH | $14.53M 2.28% | 175.48K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 60.44K | SH | $12.00M 1.89% | 60.44K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 151.03K | SH | $11.20M 1.76% | 151.03K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 92.70K | SH | $9.42M 1.48% | 92.70K | 0.00 | 0.00 |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 43.89K | SH | $7.64M 1.20% | 43.89K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 72.15K | SH | $7.33M 1.15% | 72.15K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 99.52K | SH | $7.32M 1.15% | 99.52K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 101.04K | SH | $6.71M 1.05% | 101.04K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 130.45K | SH | $5.79M 0.91% | 130.45K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.34K | SH | $4.91M 0.77% | 22.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 75.88K | SH | $4.74M 0.74% | 75.88K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 82.93K | SH | $4.19M 0.66% | 82.93K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 78.81K | SH | $3.69M 0.58% | 78.81K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.89K | SH | $3.35M 0.53% | 4.89K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 36.92K | SH | $3.15M 0.49% | 36.92K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 43.08K | SH | $3.15M 0.49% | 43.08K | 0.00 | 0.00 |
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