EdgeMarket › What Hughes Financial Services, Llc reported owning
What Hughes Financial Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
650.9MPositions
1,720Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 132.2M | 20.3% | 1.7M | 92.94 | +20.2% |
| JCPB JPMorgan Core Plus Bond ETF | 70.9M | 10.9% | 1.5M | 46.16 | -1.8% |
| JIRE JPMorgan International Research Enhanced Equit | 64.7M | 9.9% | 854.3K | 85.32 | +16.9% |
| JQUA JPMorgan U.S. Quality Factor ETF | 58.5M | 9.0% | 953.7K | 74.75 | +22.0% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 56.7M | 8.7% | 720.8K | 97.80 | +53.2% |
| DGRO iShares Core Dividend Growth ETF | 32.4M | 5.0% | 461.3K | 79.61 | +20.0% |
| JTEK JPMorgan U.S. Tech Leaders ETF | 30.2M | 4.6% | 379.9K | 99.98 | +20.4% |
| JPIB JPMorgan International Bond Opportunities ETF | 21.6M | 3.3% | 451.5K | 47.86 | -1.8% |
| SPIP State Street SPDR Portfolio TIPS ETF | 19.5M | 3.0% | 749.6K | 25.09 | -3.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 14.9M | 2.3% | 180.1K | 82.00 | -0.9% |
| QUAL iShares MSCI USA Quality Factor ETF | 11.3M | 1.7% | 58.9K | 223.22 | +19.3% |
| DFUS Dimensional U.S. Equity Market ETF | 10.7M | 1.6% | 150.5K | 83.64 | +20.8% |
| TLH iShares 10-20 Year Treasury Bond ETF | 9.6M | 1.5% | 95.1K | 96.69 | -4.0% |
| VTES Vanguard Wellington Fund Vanguard Short-Term T | 7.6M | 1.2% | 75.6K | 100.85 | -0.7% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 7.5M | 1.1% | 43.6K | 194.73 | +17.3% |
| VEU Vanguard FTSE All World Ex US ETF | 7.4M | 1.1% | 99.2K | 85.69 | +23.3% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 6.4M | 1.0% | 100.5K | 69.41 | +8.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 5.8M | 0.9% | 126.2K | 52.02 | +24.4% |
| VIG Vanguard Div Appreciation ETF | 4.8M | 0.7% | 22.3K | 243.91 | +16.2% |
| VEA Vanguard FTSE Developed Markets ETF | 4.8M | 0.7% | 74.3K | 73.42 | +24.7% |
| JMUB JPMorgan Municipal ETF | 4.5M | 0.7% | 89.4K | 49.69 | +0.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 3.7M | 0.6% | 76.7K | 57.28 | +28.7% |
| IVV iShares Core S&P 500 ETF | 3.2M | 0.5% | 4.8K | 769.31 | +20.0% |
| FITE State Street SPDR S&P Kensho Future Security E | 3.1M | 0.5% | 35.9K | 112.10 | +45.3% |
| GINN Goldman Sachs Innovate Equity ETF | 2.9M | 0.4% | 42.3K | 82.84 | +19.5% |
| TIP iShares TIPS Bond ETF | 2.6M | 0.4% | 23.2K | 107.13 | -2.7% |
| SPY SPDR S&P 500 ETF TRUST | 2.5M | 0.4% | 3.8K | 765.72 | +20.0% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 2.2M | 0.3% | 100.2K | 22.38 | -0.3% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 2.2M | 0.3% | 100.0K | 22.11 | -1.0% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 2.2M | 0.3% | 99.5K | 21.57 | -1.4% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 2.2M | 0.3% | 110.1K | 19.41 | -1.9% |
| AAPL Apple Inc. | 2.1M | 0.3% | 8.4K | 309.35 | +36.9% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 2.0M | 0.3% | 87.9K | 22.87 | -0.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 1.7M | 0.3% | 30.6K | 60.45 | +17.7% |
| KOMP State Street SPDR S&P Kensho New Economies Com | 1.2M | 0.2% | 20.5K | 69.24 | +22.5% |
| NVDA NVIDIA CORP | 1.1M | 0.2% | 6.4K | 214.72 | +22.4% |
| KNSL Kinsale Capital Group, Inc. | 1.1M | 0.2% | 3.2K | 383.55 | -18.1% |
| JPM JPMORGAN CHASE & CO | 1.1M | 0.2% | 3.6K | 351.58 | +20.3% |
| ESGU iShares ESG Aware MSCI USA ETF | 1.0M | 0.2% | 7.3K | 167.74 | +20.3% |
| VUG Vanguard Morningstar Growth ETF | 1.0M | 0.2% | 2.3K | 87.50 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 869.3K | 0.1% | 3.3K | 304.76 | +24.4% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 862.0K | 0.1% | 18.4K | 52.38 | +18.1% |
| MSFT MICROSOFT CORP | 822.5K | 0.1% | 2.2K | 483.24 | -4.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 752.5K | 0.1% | 9.8K | 90.13 | +20.1% |
| GOOG Alphabet Inc. | 665.8K | 0.1% | 2.3K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 636.1K | 0.1% | 3.7K | 165.11 | +52.1% |
| D DOMINION ENERGY, INC | 619.9K | 0.1% | 10.0K | 66.60 | +8.3% |
| KO COCA COLA CO | 557.6K | 0.1% | 7.3K | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 539.1K | 0.1% | 1.1K | — | — |
| FULT FULTON FINANCIAL CORP | 513.5K | 0.1% | 25.2K | 23.64 | +27.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →