Hughes Financial Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Hughes Financial Services, LLC reported 1,274 stock positions worth $636.7 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, 10.7%) and JPMorgan Int Res Enh Eqty (JIRE, 9.7%). Compared with Q3 2025, it opened 311 new positions, sold out of 71, added to 206 and reduced 249. The biggest buy was JPMorgan US Quality Factor (JQUA, shares +15646%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $636.7M (Q4 2025)
- SEC Filing
- 0002054465-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,274 stocks · $636.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.85% | 1,608,865 | $132.7M | Reduce -1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 10.66% | 1,434,023 | $67.9M | Add +9.7% |
| JIRE JPMorgan Int Res Enh Eqty | 9.67% | 822,617 | $61.6M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 8.70% | 876,395 | $55.4M | Add +15645.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.10% | 709,785 | $51.6M | Reduce -3.7% |
| JTEK JPMorgan US Tech Leaders | 5.18% | 366,230 | $33.0M | Reduce -32.5% |
| DGRO iShares Core Dividend Growth | 4.87% | 446,371 | $31.0M | Reduce -26.9% |
| JPIB JPMorgan Intl BND ETF | 3.32% | 434,261 | $21.1M | Add +9.5% |
| SPIP SS SPDR P Tips ETF | 2.92% | 715,589 | $18.6M | Add +9.6% |
| SHY iShares 1-3 Year Treasury Bo | 2.28% | 175,478 | $14.5M | Add +11.5% |
| QUAL iShares MSCI USA Quality Fac | 1.89% | 60,442 | $12.0M | Reduce -71.5% |
| DFUS Dimensional US Eq MKT ETF | 1.76% | 151,032 | $11.2M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.48% | 92,697 | $9.4M | Add +12.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.20% | 43,886 | $7.6M | Reduce -1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.15% | 72,147 | $7.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 99,521 | $7.3M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 1.05% | 101,037 | $6.7M | Reduce -18.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 130,451 | $5.8M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 22,343 | $4.9M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 75,882 | $4.7M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.66% | 82,928 | $4.2M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 78,806 | $3.7M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.53% | 4,889 | $3.3M | Reduce -0.8% |
| FITE SS SPDR S&P Kensho FS ETF | 0.49% | 36,924 | $3.2M | Reduce -0.9% |
| GINN Goldman Sachs Innovate Eqty | 0.49% | 43,075 | $3.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,896 | $2.7M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.41% | 23,459 | $2.6M | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 102,266 | $2.3M | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 100,285 | $2.3M | Reduce -0.2% |
| AAPL Apple Inc. | 0.35% | 8,255 | $2.2M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.35% | 98,744 | $2.2M | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.34% | 98,070 | $2.2M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.34% | 108,338 | $2.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 30,812 | $1.7M | Reduce -0.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.19% | 20,754 | $1.2M | Reduce -0.5% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 3,160 | $1.2M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,455 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.16% | 2,088 | $1.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,063 | $987K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 6,590 | $982K | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.14% | 4,731 | $882K | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.14% | 18,407 | $862K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,319 | $856K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,602 | $770K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,198 | $602K | Add +241.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,809 | $568K | Add +26.5% |
| D Dominion Energy Inc. | 0.09% | 9,534 | $559K | Add +11.1% |
| KO The Coca-Cola Co. | 0.08% | 7,132 | $499K | Add +1.0% |
| FULT Fulton Financial Corp. | 0.08% | 25,247 | $488K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 1,137 | $469K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 3,704 | $446K | Reduce -25.4% |
| MCD McDonald's Corp. | 0.06% | 1,303 | $398K | Add +11.3% |
| LLY Eli Lilly & Co. | 0.06% | 370 | $397K | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,175 | $368K | Reduce -11.0% |
| AMZN Amazon.com Inc. | 0.06% | 1,590 | $367K | Add +5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,660 | $348K | Reduce -0.5% |
| HD Home Depot Inc. | 0.05% | 974 | $335K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 553 | $320K | No change |
| AVGO Broadcom Inc. | 0.05% | 902 | $312K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 965 | $297K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 409 | $270K | Add +18.9% |
| GLD SPDR Gold Shares | 0.04% | 667 | $264K | Add +3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 5,805 | $256K | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 389 | $239K | Add +6.0% |
| ORCL Oracle Corp. | 0.04% | 1,218 | $237K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,319 | $234K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.04% | 266 | $229K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,872 | $225K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.03% | 831 | $220K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.03% | 455 | $220K | Add +9.6% |
| PNC PNC Financial Services Group | 0.03% | 1,041 | $217K | No change |
| TSLA Tesla Inc. | 0.03% | 479 | $215K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.03% | 5,162 | $210K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.03% | 2,689 | $207K | Add +52.4% |
| NVR NVR Inc. | 0.03% | 28 | $204K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,732 | $203K | Reduce -1.2% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,155 | $203K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $197K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,288 | $195K | Add +1.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 7,550 | $192K | No change |
| PEP Pepsico Inc. | 0.03% | 1,327 | $190K | Reduce -1.6% |
| GIB Cgi Inc. | 0.03% | 2,026 | $187K | No change |
| CVX Chevron Corp. | 0.03% | 1,215 | $185K | Reduce -1.9% |
| T AT&T Inc. | 0.03% | 6,985 | $174K | Add +18.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 6,686 | $171K | No change |
| MAR Marriott International Class A | 0.03% | 550 | $171K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,153 | $165K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.03% | 793 | $164K | Add +14.3% |
| LDOS Leidos Holdings Inc. | 0.03% | 906 | $163K | No change |
| WM Waste Management Inc. | 0.02% | 713 | $157K | Add +32.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 528 | $156K | Add +86.6% |
| GEV GE Vernova Inc. | 0.02% | 239 | $156K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 6,045 | $155K | Add +1.9% |
| SRE Sempra | 0.02% | 1,699 | $150K | No change |
| FMHI First Trust Municipal High I | 0.02% | 3,060 | $147K | Reduce -0.5% |
| IUS Invesco Rafi Strategic US Et | 0.02% | 2,553 | $146K | Add +58.1% |
| RTX RTX Corp. | 0.02% | 751 | $138K | Add +0.3% |
| CEG Constellation Energy | 0.02% | 382 | $135K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 418 | $132K | No change |
| IYR iShares US Real Estate ETF | 0.02% | 1,386 | $130K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $636.7M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -71.5% | 1.89% | −4.72 |
| JTEK JPMorgan US Tech Leaders | Reduce -32.5% | 5.18% | −2.97 |
| DGRO iShares Core Dividend Growth | Reduce -26.9% | 4.87% | −1.74 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 20.85% | −0.51 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.7% | 8.10% | −0.37 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.26 |
| HELO JPMorgan Hedged Equity ETF | Reduce -18.0% | 1.05% | −0.23 |
| GINN Goldman Sachs Innovate Eqty | Reduce -1.8% | 0.49% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 1.76% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -25.4% | 0.07% | −0.02 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -0.9% | 0.49% | −0.02 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.4% | 1.20% | −0.02 |
| WMT Walmart Inc. | Reduce -56.3% | 0.02% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -0.5% | 0.19% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 0.42% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -91.6% | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 1.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.53% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.16% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.04% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.2% | 0.58% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.3% | 0.15% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.74% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -57.1% | 0.01% | −0.01 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -58.7% | 0.00% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -29.8% | 0.01% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 0.91% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 0.05% | −0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -0.4% | 0.35% | −0.01 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.2% | 0.37% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -87.1% | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -97.6% | 0.00% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.2% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.05% | −0.00 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.1% | 0.04% | −0.00 |
| NFLX Netflix Inc. | Reduce -5.4% | 0.01% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -4.7% | 0.04% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -11.0% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.04% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.03% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.00 |
| PHYL Pgim Active High Yield Bond | Reduce -79.6% | 0.00% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.5% | 0.12% | −0.00 |
| GLW Corning Inc. | Reduce -8.7% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Add +15645.5% | 8.70% | +8.64 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.7% | 10.66% | +0.79 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.34% | +0.34 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.34% | +0.34 |
| JPIB JPMorgan Intl BND ETF | Add +9.5% | 3.32% | +0.23 |
| SHY iShares 1-3 Year Treasury Bo | Add +11.5% | 2.28% | +0.21 |
| SPIP SS SPDR P Tips ETF | Add +9.6% | 2.92% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +12.2% | 1.48% | +0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.3% | 9.67% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +241.3% | 0.09% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +26.5% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8400.0% | 0.02% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +52.4% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +86.6% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +518.6% | 0.01% | +0.01 |
| IUS Invesco Rafi Strategic US Et | Add +58.1% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +18.9% | 0.04% | +0.01 |
| PM Philip Morris International | Add +108.6% | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +32.3% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +11.3% | 0.06% | +0.01 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +2.2% | 0.35% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +2.6% | 0.66% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +1.6% | 1.15% | +0.01 |
| JNJ Johnson & Johnson | Add +14.3% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Add +9.6% | 0.03% | +0.00 |
| AVAV Aerovironment Inc. | Add +139.3% | 0.01% | +0.00 |
| D Dominion Energy Inc. | Add +11.1% | 0.09% | +0.00 |
| T AT&T Inc. | Add +18.9% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| EWC iShares MSCI Canada ETF | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.15% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.02% | +0.00 |
| AZN Astrazeneca PLC | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +3.4% | 0.04% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +204.0% | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +233.3% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +1.7% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +23.4% | 0.01% | +0.00 |
| MO Altria Group Inc. | Add +62.9% | 0.00% | +0.00 |
| NVRI Enviri Corp. | Add +679.4% | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +159.7% | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +9.5% | 0.01% | +0.00 |
| PFE Pfizer Inc. | Add +50.1% | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +0.0% | 0.02% | +0.00 |
| BRO Brown & Brown Inc. | Add +138.1% | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.5% | 0.03% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +1100.0% | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +100.0% | 100 | $2K |
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 |