Hughes Financial Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Hughes Financial Services, LLC reported 1,837 stock positions worth $754.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.1%) and JPMorgan Int Res Enh Eqty (JIRE, 9.9%). Compared with Q1 2026, it opened 238 new positions, sold out of 122, added to 923 and reduced 246. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $754.5M (Q2 2026)
- SEC Filing
- 0002054465-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 1,837 stocks · $754.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.82% | 1,730,399 | $157.1M | Add +3.5% |
| JCPB JPMorgan Core Plus Bond ETF | 10.08% | 1,620,206 | $76.1M | Add +7.5% |
| JIRE JPMorgan Int Res Enh Eqty | 9.92% | 907,369 | $74.8M | Add +6.2% |
| JQUA JPMorgan US Quality Factor | 9.69% | 1,011,274 | $73.1M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.79% | 647,996 | $66.3M | Reduce -10.1% |
| JTEK JPMorgan US Tech Leaders | 5.64% | 381,610 | $42.6M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 4.85% | 483,103 | $36.6M | Add +4.7% |
| JPIB JPMorgan Intl BND ETF | 3.17% | 495,030 | $23.9M | Add +9.6% |
| SPIP SS SPDR P Tips ETF | 2.75% | 808,835 | $20.8M | Add +7.9% |
| SPTS SS SPDR P St Term TSY ETF | 2.12% | 552,224 | $16.0M | New |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 56,740 | $12.5M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.62% | 148,814 | $12.2M | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 1.40% | 179,076 | $10.6M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 1.09% | 81,423 | $8.2M | Add +7.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.07% | 96,411 | $8.1M | Reduce -2.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.06% | 42,984 | $8.0M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.91% | 101,615 | $6.9M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.83% | 124,710 | $6.3M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 22,148 | $5.2M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 73,369 | $5.2M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.66% | 97,587 | $4.9M | Add +9.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 73,090 | $4.2M | Reduce -4.7% |
| FITE SS SPDR S&P Kensho FS ETF | 0.54% | 36,021 | $4.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,773 | $3.6M | Reduce -1.4% |
| GINN Goldman Sachs Innovate Eqty | 0.43% | 41,463 | $3.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 3,764 | $2.8M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.35% | 24,304 | $2.7M | Add +4.8% |
| AAPL Apple Inc. | 0.35% | 9,077 | $2.6M | Add +8.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.31% | 102,916 | $2.3M | Add +2.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.30% | 103,191 | $2.3M | Add +3.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.30% | 102,834 | $2.2M | Add +3.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.28% | 110,044 | $2.2M | Reduce -0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 80,018 | $1.8M | Reduce -9.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 30,095 | $1.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.19% | 7,295 | $1.5M | Add +14.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 18,329 | $1.3M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,713 | $1.2M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 7,397 | $1.2M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 14,046 | $1.2M | No change |
| KNSL Kinsale Capital Group Inc. | 0.14% | 3,245 | $1.1M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,349 | $1.0M | Add +0.9% |
| MSFT Microsoft Corp. | 0.13% | 2,529 | $943K | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,604 | $920K | Add +12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 10,225 | $899K | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 0.12% | 16,991 | $880K | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.10% | 3,176 | $757K | Add +29.8% |
| D Dominion Energy Inc. | 0.09% | 10,071 | $688K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,225 | $613K | Add +8.9% |
| KO The Coca-Cola Co. | 0.08% | 7,525 | $612K | Add +2.6% |
| FULT Fulton Financial Corp. | 0.08% | 25,247 | $611K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,587 | $567K | Add +28.7% |
| LLY Eli Lilly & Co. | 0.07% | 443 | $531K | Add +18.4% |
| XOM Exxonmobil Holdings Corp. | 0.07% | 3,633 | $497K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.06% | 1,286 | $486K | Add +34.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,439 | $456K | Add +5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 4,579 | $403K | Reduce -19.4% |
| AMAT Applied Materials Inc. | 0.05% | 555 | $401K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.05% | 3,188 | $375K | Add +5.6% |
| MU Micron Technology Inc. | 0.05% | 321 | $371K | Add +15.5% |
| HD Home Depot Inc. | 0.05% | 1,046 | $369K | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 962 | $360K | Reduce -12.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,512 | $356K | Add +1.2% |
| MCD McDonald's Corp. | 0.05% | 1,314 | $355K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 605 | $341K | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 398 | $293K | Add +2.3% |
| WMT Walmart Inc. | 0.04% | 2,558 | $290K | Add +86.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 558 | $280K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,872 | $278K | No change |
| GEV GE Vernova Inc. | 0.04% | 229 | $269K | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.04% | 1,052 | $267K | Add +10.5% |
| TSLA Tesla Inc. | 0.03% | 621 | $261K | Add +21.8% |
| PNC PNC Financial Services Group | 0.03% | 1,060 | $261K | Add +1.3% |
| COST Costco Wholesale Corp. | 0.03% | 277 | $259K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.03% | 242 | $258K | Add +8.5% |
| GLD SPDR Gold Shares | 0.03% | 667 | $246K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 465 | $237K | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 928 | $228K | Reduce -0.8% |
| GLW Corning Inc. | 0.03% | 893 | $228K | Add +4.2% |
| VZ Verizon Communications Inc. | 0.03% | 5,384 | $228K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.03% | 1,775 | $225K | Add +1.8% |
| AMD Advanced Micro Devices | 0.03% | 374 | $217K | Add +37.5% |
| CVX Chevron Corp. | 0.03% | 1,296 | $215K | Add +3.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 8,270 | $210K | Add +9.5% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,155 | $210K | No change |
| MAR Marriott International Class A | 0.03% | 563 | $209K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.03% | 1,298 | $207K | Add +0.8% |
| NVR NVR Inc. | 0.03% | 30 | $204K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 401 | $204K | Add +37.8% |
| ORCL Oracle Corp. | 0.03% | 1,324 | $194K | Add +7.7% |
| PG The Procter & Gamble Co. | 0.03% | 1,287 | $189K | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 509 | $188K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,501 | $175K | Add +10.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 6,761 | $173K | Add +11.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 86 | $171K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 602 | $169K | Add +14.2% |
| IUS Invesco Rafi Strategic US Et | 0.02% | 2,553 | $167K | No change |
| SW Smurfit Westrock PLC | 0.02% | 3,575 | $165K | Add +0.5% |
| ABBV Abbvie Inc. | 0.02% | 654 | $165K | Add +14.9% |
| WM Waste Management Inc. | 0.02% | 729 | $163K | Add +1.3% |
| SRE Sempra | 0.02% | 1,747 | $162K | Add +2.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $754.5M.
Portfolio Sells Q1 2026 → Q2 2026
| SHY iShares 1-3 Year Treasury Bo | Reduce -99.9% | 0.00% | −2.28 |
| TLH iShares 10-20 Year Treasury | Reduce -100.0% | 0.00% | −1.47 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.6% | 1.65% | −0.09 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.3% | 1.06% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 1.07% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -9.0% | 0.24% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.83% | −0.05 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -0.0% | 0.28% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.69% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 0.69% | −0.04 |
| XOM Exxonmobil Holdings Corp. | Reduce -3.1% | 0.07% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.1% | 1.62% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -97.8% | 0.00% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -7.5% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -0.7% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.47% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.03% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.7% | 0.56% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -19.4% | 0.05% | −0.01 |
| GINN Goldman Sachs Innovate Eqty | Reduce -1.9% | 0.43% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -10.7% | 0.17% | −0.01 |
| JMTG Mortgage-Backed Securities | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.37% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.03% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.02% | −0.01 |
| PSIX Power Solutions Internationa | Reduce -97.7% | 0.00% | −0.01 |
| SAIC Science Applications Inte | Reduce -91.6% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.02% | −0.01 |
| RIGL Rigel Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Reduce -77.7% | 0.00% | −0.01 |
| GIB Cgi Inc. | Reduce -6.7% | 0.01% | −0.01 |
| FMHI First Trust Municipal High I | Reduce -11.9% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -0.5% | 0.01% | −0.00 |
| BOX Box Inc. Class A | Reduce -68.3% | 0.00% | −0.00 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −0.00 |
| FQAL Fidelity Quality Factor ETF | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Reduce -5.8% | 0.00% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -0.3% | 0.01% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -7.1% | 0.01% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.4% | 0.02% | −0.00 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -29.8% | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Reduce -1.4% | 0.00% | −0.00 |
| NVRI Enviri Corp. | Reduce -0.4% | 0.00% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.00 |
| FVD First Trust Value Line DVD | Reduce -59.7% | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -16.3% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -34.5% | 0.01% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -59.8% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | New | 2.12% | +2.12 |
| VGIT Vanguard Intermediate-Term T | New | 1.40% | +1.40 |
| JTEK JPMorgan US Tech Leaders | Add +0.4% | 5.64% | +1.00 |
| JQUA JPMorgan US Quality Factor | Add +6.0% | 9.69% | +0.70 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.5% | 20.82% | +0.51 |
| FITE SS SPDR S&P Kensho FS ETF | Add +0.3% | 0.54% | +0.06 |
| MU Micron Technology Inc. | Add +15.5% | 0.05% | +0.03 |
| AMAT Applied Materials Inc. | Add +5.3% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +14.3% | 0.19% | +0.02 |
| AMZN Amazon.com Inc. | Add +29.8% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +28.7% | 0.08% | +0.02 |
| AMD Advanced Micro Devices | Add +37.5% | 0.03% | +0.02 |
| AAPL Apple Inc. | Add +8.0% | 0.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +12.2% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +34.1% | 0.06% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.4% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.6% | 0.05% | +0.01 |
| GLW Corning Inc. | Add +4.2% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +86.0% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +8.5% | 0.03% | +0.01 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +2562.5% | 0.01% | +0.01 |
| INTC Intel Corp. | Add +112.7% | 0.01% | +0.01 |
| NUTX Nutex Health Inc. | New | 0.01% | +0.01 |
| MRX Marex UK Holdings Ltd. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.9% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +21.8% | 0.03% | +0.01 |
| LRCX Lam Research Corp. | Add +55.0% | 0.01% | +0.01 |
| AMSC American Superconductor Corp. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +38.1% | 0.02% | +0.00 |
| BKV BKV Corporation | Add +120000.0% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.04% | +0.00 |
| TXN Texas Instruments Inc. | Add +7.0% | 0.01% | +0.00 |
| KLAC KLA Corp. | Add +83.8% | 0.01% | +0.00 |
| ALAB Astera Labs Inc. | Add +11.3% | 0.01% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +129.2% | 0.01% | +0.00 |
| MRVL Marvell Technology Inc. | Add +31.3% | 0.01% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.0% | 0.12% | +0.00 |
| VG Venture Global Inc. Class A | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | Add +140.0% | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | Add +17.4% | 0.01% | +0.00 |
| WDAF Wisdomtree Asia Defense FD | New | 0.00% | +0.00 |
| CRDO Credo Technology Group Holdi | Add +23.8% | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +14.9% | 0.02% | +0.00 |
| IBM Intl Business Machines Corp. | Add +14.2% | 0.02% | +0.00 |
| PFG Principal Financial Group | Add +772.0% | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +37.0% | 0.01% | +0.00 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +95.7% | 0.01% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +44.7% | 0.01% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +10.0% | 110 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,837 | $754.5M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q1 2026 | 1,718 | $650.9M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q4 2025 | 1,274 | $636.7M | SPTM, JCPB, JIRE, JQUA, EMXC |
| Q3 2025 | 1,032 | $628.6M | SPTM, JCPB, JIRE, EMXC, JTEK |
| Q2 2025 | 1,031 | $582.1M | SPTM, JCPB, JIRE, JTEK, EMXC |
| Q1 2025 | 1,056 | $511.2M | SPTM, JCPB, JIRE, EMXC, QUAL |
| Q4 2024 | 65 | $486.7M | SPTM, JCPB, JIRE, EMXC, QUAL |