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%), Jpmorgan International Research Enhanced (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
JIREJpmorgan International Research Enhanced	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
JTEKJpmorgan U.s. Tech Leaders ETF	5.6%	4.6%	381,610	+0.4%	$42.6M
DGROIshares Tr	4.9%	5.0%	483,103	+4.7%	$36.6M
JPIBJ P Morgan Exchange Traded F	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 Tr	1.6%	1.7%	56,740	-3.6%	$12.5M
DFUSDimensional ETF Trust	1.6%	1.6%	148,814	-1.1%	$12.2M
VGITVanguard Scottsdale Fds	1.4%	—	179,076	—	$10.6M
VTESVanguard Wellington Fd	1.1%	1.2%	81,423	+7.7%	$8.2M
VEUVanguard Intl Equity Index F	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 Index Shs Fds	0.8%	0.9%	124,710	-1.2%	$6.3M
VIGVanguard Specialized Funds	0.7%	0.7%	22,148	-0.7%	$5.2M
VEAVanguard Ftse Developed Markets Index Fu	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 Tr	0.5%	0.5%	4,773	-1.4%	$3.6M
GINNGoldman Sachs ETF Tr	0.4%	0.4%	41,463	-1.9%	$3.3M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	3,764	-1.4%	$2.8M
TIPIshares Tr	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 Ibonds Dec 2028 Term Treasury Et	0.3%	0.3%	103,191	+3.2%	$2.3M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	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	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 Tr	0.2%	0.2%	7,397	+0.8%	$1.2M
VUGVanguard Index Fds	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 Index Fds	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
SPEMSpdr Index Shs Fds	0.1%	0.1%	16,991	-7.5%	$880K
AMZNAmazon Com Inc	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 Finl Corp Pa	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 Index Fds+500.0% shares
NVDA Nvidia Corporation+14.3% shares
MSFT Microsoft Corp+13.8% shares
GOOG Alphabet Inc+12.2% shares
JPIB J P Morgan Exchange Traded F+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 Spdr Index Shs Fds-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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%, Jpmorgan International Research Enhanced (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 Index Fds (VUG) (+500.0% shares), Nvidia Corporation (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 Ishares Tr (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.