HF

Hughes Financial Services, LLC

Momentum followerLong-term holder

Total reported value

$650.9M

Reporting period: 2026-03-31 · Number of holdings: 1720

Hughes Financial Services, LLC disclosed 1720 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $650.9M and a quarterly turnover rate of 4.8%.

Personality snowflake

Concentration
35.03
Portfolio Stability
4.78
Momentum/Contrarian
100
Sector conviction
54.96
Diversification
100
Sizing Uniformity
0

Recent moves

  • Add EMXC

    +1.6%　$5.1M

  • Trim JTEK

    +3.7%　-$2.8M

  • Trim SPTM

    +3.9%　-$547.7K

  • Add JQUA

    +8.8%　$3.1M

  • Add JIRE

    +3.9%　$3.1M

  • Add JCPB

    +5.1%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPTMSs Spdr P S&p 1500 Comp ETFETF-Other20.31%-0.54%+3.92%
2JCPBJpmorgan Core Plus Bond ETFETF-Other10.90%+0.24%+5.05%
3JIREJpmorgan Int Res Enh EqtyETF-Other9.94%+0.27%+3.86%
4JQUAJpmorgan US Quality FactorETF-Other8.99%+0.28%+8.82%
5EMXCIshares Msci Emr Mrk Ex ChnaETF-Other8.71%+0.61%+1.55%
6DGROIshares Core Dividend GrowthETF-Other4.97%+0.10%+3.34%
7JTEKJpmorgan US Tech LeadersETF-Tech4.64%-0.54%+3.74%
8JPIBJpmorgan Intl Bnd ETFETF-Other3.32%—+3.97%
9SPIPSs Spdr P Tips ETFETF-Other3.00%+0.08%+4.75%
10SHYIshares 1-3 Year Treasury BoETF-Gov Bonds2.29%+0.01%+2.66%
11QUALIshares Msci USA Quality FacETF-Other1.74%-0.15%-2.57%
12DFUSDimensional US Eq Mkt ETFETF-Other1.64%-0.12%-0.38%
13TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.47%-0.01%+2.60%
14VTESVanguard Sh Term Tax-ex BondETF-Other1.17%+0.03%+4.80%
15QUSSs Spdr Msci U Stratfact ETFETF-Other1.15%-0.05%-0.75%
16VEUVanguard Ftse All-world Ex-uETF-Other1.14%-0.01%-0.37%
17HELOJpmorgan Hedged Equity ETFETF-Other0.99%-0.06%-0.49%
18SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.88%—-3.28%
19VIGVanguard Dividend Apprec ETFETF-Other0.74%-0.03%-0.19%
20VEAVanguard Ftse Developed ETFETF-Other0.73%—-2.09%
21JMUBJpmorgan Municipal ETFETF-Other0.69%+0.03%+7.82%
22SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.57%—-2.65%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.49%-0.04%-0.94%
24FITESs Spdr S&p Kensho Fs ETFETF-Other0.47%-0.02%-2.79%
25GINNGoldman Sachs Innovate EqtyETF-Commodities0.44%-0.05%-1.87%
26TIPIshares Tips Bond ETFETF-Other0.39%—-1.17%
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.38%-0.04%-2.05%
28IBTHIshares Ibonds Dec 2027 TermETF-Other0.35%—-0.05%
29IBTIIshares Ibonds Dec 2028 TermETF-Other0.34%—+1.24%
30IBTJIshares Ibonds Dec 2029 TermETF-Other0.33%—+1.51%
31IBTKIshares Ibonds Dec 2030 TreaETF-Other0.33%—+1.59%
32AAPLApple INCStock-Tech0.33%-0.02%+1.83%
33IBTGIshares Ibonds Dec 2026 TermETF-Other0.31%-0.06%-14.05%
34VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.25%—-0.76%
35KOMPSs Spdr S&p Kensho Ne CompETF-Other0.18%—-1.16%
36NVDANvidia CORPStock-Tech0.17%+0.03%+34.88%
37KNSLKinsale Capital Group INCStock-Financials0.17%-0.02%+2.50%
38JPMJpmorgan Chase & CoStock-Financials0.16%—+19.07%
39ESGUIshares Esg Aware Msci USAETF-Other0.16%—+11.35%
40VUGVanguard Growth ETFETF-Other0.16%-0.03%-4.64%
41VBVanguard Small-cap ETFETF-Other0.13%——
42SPEMState Street Sp Ptf Em ETFETF-Other0.13%—-0.17%
43MSFTMicrosoft CORPStock-Tech0.13%-0.03%+6.42%
44SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.12%—+2.40%
45GOOGAlphabet Inc-cl CStock-Comm Services0.10%+0.01%+28.30%
46XOMExxon Mobil CORPStock-Energy0.10%+0.03%+1.21%
47DDominion Energy INCStock-Utilities0.10%+0.01%+5.18%
48KOCoca-cola Co/theStock-Consumer Staples0.09%+0.01%+2.80%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.08%-0.01%-6.09%
50FULTFulton Financial CORPStock-Financials0.08%——
1–50 of 1,720

Holding changes this quarter

Hughes Financial Services, LLC's most significant position changes for 2026-03-31: New buy: Smurfit Westrock Plc (SW); New buy: Mortgage-backed Securities (JMTG); Add: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares +1.55%; Add: Jpmorgan US Tech Leaders (JTEK) — shares +3.74%; Add: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares +3.92%.

Position changes disclosed by Hughes Financial Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EMXCIshares Msci Emr Mrk Ex Chna+0.6%+1.55%Add
2JQUAJpmorgan US Quality Factor+0.3%+8.82%Add
3JIREJpmorgan Int Res Enh Eqty+0.3%+3.86%Add
4JCPBJpmorgan Core Plus Bond ETF+0.2%+5.05%Add
5DGROIshares Core Dividend Growth+0.1%+3.34%Add
6SPIPSs Spdr P Tips ETF+0.1%+4.75%Add
7VTESVanguard Sh Term Tax-ex Bond0%+4.80%Add
8JMUBJpmorgan Municipal ETF0%+7.82%Add
9NVDANvidia CORP0%+34.88%Add
10XOMExxon Mobil CORP0%+1.21%Add
11NOCNorthrop Grumman CORP0%+1840.00%Add
12AMZNAmazon.com INC0%+53.90%Add
13GEVGE Vernova INC0%+14.23%Add
14TMUST-mobile US INC0%+251.32%Add
15SHYIshares 1-3 Year Treasury Bo0%+2.66%Add
16GOOGAlphabet Inc-cl C0%+28.30%Add
17CVXChevron CORP0%+3.05%Add
18DFACDimensional US Core Equity 20%+121.68%Add
19WMTWalmart INC0%+51.93%Add
20JNJJohnson & Johnson0%+20.05%Add
21VZVerizon Communications INC0%+5.50%Add
22DDominion Energy INC0%+5.18%Add
23NFLXNetflix INC0%+66.13%Add
24KOCoca-cola Co/the0%+2.80%Add
25LMTLockheed Martin CORP0%+1.10%Add
26JPIBJpmorgan Intl Bnd ETF—+3.97%Add
27JPMJpmorgan Chase & Co—+19.07%Add
28TLHIshares 10-20 Year Treasury0%+2.60%Add
29VEUVanguard Ftse All-world Ex-u0%-0.37%Trim
30GIBCgi INC0%-21.47%Trim
31BRK-BBerkshire Hathaway Inc-cl B0%-6.09%Trim
32KNSLKinsale Capital Group INC0%+2.50%Add
33AAPLApple INC0%+1.83%Add
34FITESs Spdr S&p Kensho Fs ETF0%-2.79%Trim
35IBMOIshares Ibonds Dec 2026 Term0%-45.69%Trim
36MSFTMicrosoft CORP0%+6.42%Add
37VUGVanguard Growth ETF0%-4.64%Trim
38VIGVanguard Dividend Apprec ETF0%-0.19%Trim
39IVVIshares Core S&p 500 ETF0%-0.94%Trim
40SPYSs Spdr S&p 500 ETF Trust-us0%-2.05%Trim
41GINNGoldman Sachs Innovate Eqty-0.1%-1.87%Trim
42QUSSs Spdr Msci U Stratfact ETF-0.1%-0.75%Trim
43IBTGIshares Ibonds Dec 2026 Term-0.1%-14.05%Trim
44HELOJpmorgan Hedged Equity ETF-0.1%-0.49%Trim
45DFUSDimensional US Eq Mkt ETF-0.1%-0.38%Trim
46QUALIshares Msci USA Quality Fac-0.2%-2.57%Trim
47JTEKJpmorgan US Tech Leaders-0.5%+3.74%Add
48SPTMSs Spdr P S&p 1500 Comp ETF-0.5%+3.92%Add
49SWSmurfit Westrock Plc—NEWNew buy
50JMTGMortgage-backed Securities—NEWNew buy

FAQ

What is Hughes Financial Services, LLC and what type of investor is it?
Hughes Financial Services, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $650.9M, spread across 1720 disclosed positions.
What are Hughes Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Hughes Financial Services, LLC's top holdings by market value are: 1. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $132.2M (20.3%) 2. Jpmorgan Core Plus Bond ETF (JCPB) — $70.9M (10.9%) 3. Jpmorgan Int Res Enh Eqty (JIRE) — $64.7M (9.9%) 4. Jpmorgan US Quality Factor (JQUA) — $58.5M (9.0%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $56.7M (8.7%)
What changes did Hughes Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hughes Financial Services, LLC made 50 notable position adjustments: 2 new positions were initiated, 33 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Smurfit Westrock Plc (SW); New buy: Mortgage-backed Securities (JMTG); Add: Ishares Msci Emr Mrk Ex Chna (EMXC) — shares +1.55%; Add: Jpmorgan US Tech Leaders (JTEK) — shares +3.74%; Add: Ss Spdr P S&p 1500 Comp ETF (SPTM) — shares +3.92%
What sectors does Hughes Financial Services, LLC focus on?
Hughes Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.6% • Communication Services: 12.8% • Financials: 11.9% • Consumer Discretionary: 9.3% • Health Care: 9.3% • Consumer Staples: 8.3%