Hughes Financial Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Hughes Financial Services, LLC reported 1,718 stock positions worth $650.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.9%) and JPMorgan Int Res Enh Eqty (JIRE, 9.9%). Compared with Q4 2025, it opened 537 new positions, sold out of 94, added to 596 and reduced 284. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +2%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HERNDON, VA
- CIK
- 0002054465
- Portfolio Value
- $650.9M (Q1 2026)
- SEC Filing
- 0002054465-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 1,718 stocks · $650.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.31% | 1,671,941 | $132.2M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 10.90% | 1,506,498 | $70.9M | Add +5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 9.94% | 854,338 | $64.7M | Add +3.9% |
| JQUA JPMorgan US Quality Factor | 8.99% | 953,690 | $58.5M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.71% | 720,812 | $56.7M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 4.97% | 461,279 | $32.4M | Add +3.3% |
| JTEK JPMorgan US Tech Leaders | 4.64% | 379,941 | $30.2M | Add +3.7% |
| JPIB JPMorgan Intl BND ETF | 3.32% | 451,493 | $21.6M | Add +4.0% |
| SPIP SS SPDR P Tips ETF | 3.00% | 749,586 | $19.5M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.29% | 180,139 | $14.9M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.74% | 58,889 | $11.3M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 1.64% | 150,460 | $10.7M | Reduce -0.4% |
| TLH iShares 10-20 Year Treasury | 1.47% | 95,109 | $9.6M | Add +2.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.18% | 75,612 | $7.6M | Add +4.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.15% | 43,559 | $7.5M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.14% | 99,157 | $7.4M | Reduce -0.4% |
| HELO JPMorgan Hedged Equity ETF | 0.99% | 100,541 | $6.4M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.89% | 126,173 | $5.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 22,301 | $4.8M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 74,296 | $4.8M | Reduce -2.1% |
| JMUB JPMorgan Municipal ETF | 0.69% | 89,417 | $4.5M | Add +7.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 76,715 | $3.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,843 | $3.2M | Reduce -0.9% |
| FITE SS SPDR S&P Kensho FS ETF | 0.47% | 35,894 | $3.1M | Reduce -2.8% |
| GINN Goldman Sachs Innovate Eqty | 0.44% | 42,269 | $2.9M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.39% | 23,185 | $2.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,816 | $2.5M | Reduce -2.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.35% | 100,236 | $2.2M | Reduce -0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.34% | 99,970 | $2.2M | Add +1.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.33% | 99,549 | $2.2M | Add +1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.33% | 110,062 | $2.2M | Add +1.6% |
| AAPL Apple Inc. | 0.33% | 8,406 | $2.1M | Add +1.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 87,894 | $2.0M | Reduce -14.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 30,577 | $1.7M | Reduce -0.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.18% | 20,513 | $1.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.17% | 6,381 | $1.1M | Add +34.9% |
| KNSL Kinsale Capital Group Inc. | 0.17% | 3,239 | $1.1M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,647 | $1.1M | Add +19.1% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 7,338 | $1.0M | Add +11.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 2,341 | $1.0M | Reduce -4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,319 | $869K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 18,375 | $862K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.13% | 2,222 | $823K | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 9,832 | $753K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,321 | $666K | Add +28.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,749 | $636K | Add +1.2% |
| D Dominion Energy Inc. | 0.10% | 10,028 | $620K | Add +5.2% |
| KO The Coca-Cola Co. | 0.09% | 7,332 | $558K | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,125 | $539K | Reduce -6.1% |
| FULT Fulton Financial Corp. | 0.08% | 25,247 | $514K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,447 | $510K | Add +53.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,137 | $418K | No change |
| MCD McDonald's Corp. | 0.06% | 1,314 | $408K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,218 | $403K | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,233 | $355K | Add +4.9% |
| LLY Eli Lilly & Co. | 0.05% | 374 | $344K | Add +1.1% |
| HD Home Depot Inc. | 0.05% | 1,009 | $332K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,103 | $313K | Add +14.3% |
| AVGO Broadcom Inc. | 0.05% | 959 | $297K | Add +6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 6,437 | $293K | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.04% | 511 | $292K | Add +24.9% |
| GLD SPDR Gold Shares | 0.04% | 667 | $287K | No change |
| COST Costco Wholesale Corp. | 0.04% | 279 | $278K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.04% | 460 | $278K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.04% | 5,446 | $273K | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 555 | $273K | Add +0.4% |
| CVX Chevron Corp. | 0.04% | 1,252 | $259K | Add +3.0% |
| GEV GE Vernova Inc. | 0.04% | 273 | $238K | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.04% | 3,019 | $234K | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,872 | $233K | No change |
| JNJ Johnson & Johnson | 0.04% | 952 | $233K | Add +20.1% |
| DUK Duke Energy Corp. | 0.04% | 1,744 | $228K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 389 | $225K | No change |
| T AT&T Inc. | 0.03% | 7,557 | $219K | Add +8.2% |
| PNC PNC Financial Services Group | 0.03% | 1,046 | $218K | Add +0.5% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,155 | $206K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,288 | $200K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,361 | $199K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.03% | 291 | $199K | Add +1840.0% |
| NVR NVR Inc. | 0.03% | 30 | $198K | Add +7.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 935 | $192K | Reduce -0.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 7,550 | $192K | No change |
| TSLA Tesla Inc. | 0.03% | 510 | $190K | Add +6.5% |
| MAR Marriott International Class A | 0.03% | 554 | $181K | Add +0.7% |
| ORCL Oracle Corp. | 0.03% | 1,229 | $181K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.03% | 527 | $180K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.03% | 1,203 | $174K | Add +4.3% |
| WMT Walmart Inc. | 0.03% | 1,375 | $171K | Add +51.9% |
| CRM Salesforce Inc. | 0.03% | 893 | $167K | Add +7.5% |
| PEP Pepsico Inc. | 0.03% | 1,071 | $166K | Reduce -19.3% |
| SRE Sempra | 0.03% | 1,708 | $166K | Add +0.5% |
| WM Waste Management Inc. | 0.03% | 720 | $166K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 509 | $163K | Add +49.7% |
| CAT Caterpillar Inc. | 0.02% | 223 | $158K | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 6,045 | $154K | No change |
| NFLX Netflix Inc. | 0.02% | 1,540 | $148K | Add +66.1% |
| RTX RTX Corp. | 0.02% | 767 | $148K | Add +2.1% |
| IUS Invesco Rafi Strategic US Et | 0.02% | 2,553 | $148K | No change |
| SW Smurfit Westrock PLC | 0.02% | 3,556 | $142K | New |
| FMHI First Trust Municipal High I | 0.02% | 2,879 | $137K | Reduce -5.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $650.9M.
Portfolio Sells Q4 2025 → Q1 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 1.74% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.4% | 1.64% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Reduce -0.5% | 0.99% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -14.1% | 0.31% | −0.06 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.8% | 1.15% | −0.05 |
| GINN Goldman Sachs Innovate Eqty | Reduce -1.9% | 0.44% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 0.49% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.38% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.74% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.6% | 0.16% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.3% | 0.89% | −0.03 |
| FITE SS SPDR S&P Kensho FS ETF | Reduce -2.8% | 0.47% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.73% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -45.7% | 0.01% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 0.39% | −0.01 |
| GIB Cgi Inc. | Reduce -21.5% | 0.02% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.6% | 0.57% | −0.01 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.2% | 0.18% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -0.1% | 0.35% | −0.01 |
| LDOS Leidos Holdings Inc. | Reduce -15.3% | 0.02% | −0.01 |
| POWL Powell Industries Inc. | Reduce -99.3% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.25% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 1.14% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 0.02% | −0.00 |
| CEG Constellation Energy | Reduce -0.3% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Reduce -34.7% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -19.3% | 0.03% | −0.00 |
| INTU Intuit Inc. | Reduce -3.4% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -12.5% | 0.02% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -61.5% | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.2% | 0.01% | −0.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -17.5% | 0.01% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -48.4% | 0.00% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -0.2% | 0.13% | −0.00 |
| FMHI First Trust Municipal High I | Reduce -5.9% | 0.02% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -0.8% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -31.1% | 0.00% | −0.00 |
| VICR Vicor Corp. | Reduce -66.0% | 0.00% | −0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -9.3% | 0.01% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -22.7% | 0.00% | −0.00 |
| BRO Brown & Brown Inc. | Reduce -50.7% | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -20.3% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -2.1% | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -13.2% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -79.2% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -67.9% | 0.00% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -0.9% | 0.01% | −0.00 |
| ACN Accenture PLC Class A | Reduce -19.1% | 0.00% | −0.00 |
| BAX Baxter International Inc. | Reduce -49.1% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 8.71% | +0.61 |
| JQUA JPMorgan US Quality Factor | Add +8.8% | 8.99% | +0.29 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.9% | 9.94% | +0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.0% | 10.90% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +3.3% | 4.97% | +0.11 |
| SPIP SS SPDR P Tips ETF | Add +4.8% | 3.00% | +0.08 |
| NVDA Nvidia Corp. | Add +34.9% | 0.17% | +0.03 |
| NOC Northrop Grumman Corp. | Add +1840.0% | 0.03% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +7.8% | 0.69% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.10% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +4.8% | 1.18% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +53.9% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Add +251.3% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +14.2% | 0.04% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +121.7% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +3.0% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +51.9% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +20.1% | 0.04% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +19.1% | 0.16% | +0.01 |
| JMTG Mortgage-Backed Securities | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +66.1% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.04% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.04% | +0.01 |
| AMAT Applied Materials Inc. | Add +6.3% | 0.03% | +0.01 |
| D Dominion Energy Inc. | Add +5.2% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Add +2.8% | 0.09% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +15.3% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +49.7% | 0.03% | +0.01 |
| PSIX Power Solutions Internationa | Add +3125.0% | 0.01% | +0.01 |
| GCT Gigacloud Technology Inc. Class A | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.04% | +0.01 |
| T AT&T Inc. | Add +8.2% | 0.03% | +0.01 |
| COF Capital One Financial Corp. | Add +700.0% | 0.01% | +0.01 |
| STX Seagate Technology Holdings | Add +1011.1% | 0.01% | +0.01 |
| BOX Box Inc. Class A | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +463.6% | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +11.3% | 0.16% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.9% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +720.0% | 0.01% | +0.00 |
| AMGN Amgen Inc. | Add +22.2% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +1.8% | 0.02% | +0.00 |
| DVN Devon Energy Corp. | Add +2104.2% | 0.00% | +0.00 |
| DVA Davita Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +12.3% | 0.04% | +0.00 |
| DUK Duke Energy Corp. | Add +0.7% | 0.04% | +0.00 |
| FRT Federal Realty Invs Trust | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.02% | +0.00 |
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 |