Filed: 4/29/2026ACC: 0002054465-26-000002
📋 What this filing means
HUGHES FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1720 equity positions with a total reported market value of $650.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1720
Positions
$650.86M
Total AUM (reported)
9.98M
Total Shares
Allocation by class
ETF$624.10M95.9%
STOCK$26.09M4.0%
REIT$314.6K0.0%
ADR$263.5K0.0%
CEF$93.6K0.0%
Portfolio Concentration
Top 3$267.82M41.1%
4–10$233.73M35.9%
11–25$93.15M14.3%
Rest$56.16M8.6%
Top 3 weight
41.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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)
Sole1720
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1720
Rows:
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares1.67M
TypeSH
Market value$132.18M
20.31%
Sole
1.67M
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares1.51M
TypeSH
Market value$70.93M
10.90%
Sole
1.51M
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares854.34K
TypeSH
Market value$64.71M
9.94%
Sole
854.34K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares953.69K
TypeSH
Market value$58.48M
8.99%
Sole
953.69K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares720.81K
TypeSH
Market value$56.70M
8.71%
Sole
720.81K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares461.28K
TypeSH
Market value$32.37M
4.97%
Sole
461.28K
Shared
0.00
None
0.00
JPMORGAN U.S. TECH LEADERS ETF
SOLEShares379.94K
TypeSH
Market value$30.22M
4.64%
Sole
379.94K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
SOLEShares451.49K
TypeSH
Market value$21.59M
3.32%
Sole
451.49K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO TIPS ETF
SOLEShares749.59K
TypeSH
Market value$19.50M
3.00%
Sole
749.59K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares180.14K
TypeSH
Market value$14.87M
2.29%
Sole
180.14K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares58.89K
TypeSH
Market value$11.30M
1.74%
Sole
58.89K
Shared
0.00
None
0.00
DIMENSIONAL U.S. EQUITY MARKET ETF
SOLEShares150.46K
TypeSH
Market value$10.67M
1.64%
Sole
150.46K
Shared
0.00
None
0.00
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares95.11K
TypeSH
Market value$9.58M
1.47%
Sole
95.11K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF
SOLEShares75.61K
TypeSH
Market value$7.65M
1.17%
Sole
75.61K
Shared
0.00
None
0.00
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF
SOLEShares43.56K
TypeSH
Market value$7.48M
1.15%
Sole
43.56K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares99.16K
TypeSH
Market value$7.45M
1.14%
Sole
99.16K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares100.54K
TypeSH
Market value$6.43M
0.99%
Sole
100.54K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares126.17K
TypeSH
Market value$5.76M
0.88%
Sole
126.17K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.30K
TypeSH
Market value$4.80M
0.74%
Sole
22.30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares74.30K
TypeSH
Market value$4.76M
0.73%
Sole
74.30K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares89.42K
TypeSH
Market value$4.47M
0.69%
Sole
89.42K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF
SOLEShares76.72K
TypeSH
Market value$3.71M
0.57%
Sole
76.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.84K
TypeSH
Market value$3.16M
0.49%
Sole
4.84K
Shared
0.00
None
0.00
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF
SOLEShares35.89K
TypeSH
Market value$3.07M
0.47%
Sole
35.89K
Shared
0.00
None
0.00
INNOVATE EQUITY ETF
SOLEShares42.27K
TypeSH
Market value$2.89M
0.44%
Sole
42.27K
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 | 1.67M | SH | $132.18M 20.31% | 1.67M | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 1.51M | SH | $70.93M 10.90% | 1.51M | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 854.34K | SH | $64.71M 9.94% | 854.34K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 953.69K | SH | $58.48M 8.99% | 953.69K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 720.81K | SH | $56.70M 8.71% | 720.81K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 461.28K | SH | $32.37M 4.97% | 461.28K | 0.00 | 0.00 |
JPMORGAN U.S. TECH LEADERS ETFSOLE | ETF | 379.94K | SH | $30.22M 4.64% | 379.94K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDSOLE | ETF | 451.49K | SH | $21.59M 3.32% | 451.49K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO TIPS ETFSOLE | ETF | 749.59K | SH | $19.50M 3.00% | 749.59K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 180.14K | SH | $14.87M 2.29% | 180.14K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 58.89K | SH | $11.30M 1.74% | 58.89K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 150.46K | SH | $10.67M 1.64% | 150.46K | 0.00 | 0.00 |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | ETF | 95.11K | SH | $9.58M 1.47% | 95.11K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TAX EXEMPT BOND ETFSOLE | ETF | 75.61K | SH | $7.65M 1.17% | 75.61K | 0.00 | 0.00 |
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETFSOLE | ETF | 43.56K | SH | $7.48M 1.15% | 43.56K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 99.16K | SH | $7.45M 1.14% | 99.16K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 100.54K | SH | $6.43M 0.99% | 100.54K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 126.17K | SH | $5.76M 0.88% | 126.17K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.30K | SH | $4.80M 0.74% | 22.30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 74.30K | SH | $4.76M 0.73% | 74.30K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 89.42K | SH | $4.47M 0.69% | 89.42K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE | ETF | 76.72K | SH | $3.71M 0.57% | 76.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.84K | SH | $3.16M 0.49% | 4.84K | 0.00 | 0.00 |
STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETFSOLE | ETF | 35.89K | SH | $3.07M 0.47% | 35.89K | 0.00 | 0.00 |
INNOVATE EQUITY ETFSOLE | ETF | 42.27K | SH | $2.89M 0.44% | 42.27K | 0.00 | 0.00 |
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