Hughes Financial Services, LLC

Name: Hughes Financial Services, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002054465 · HERNDON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗

Hughes Financial Services, LLC reported 1,839 positions worth $754.5M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SPTM (20.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$754.5M

2026 Q2

Positions

1,839

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

77.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1839 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	SH	$157.1M	20.82%	1,730,399	—	—
▸ 2	JCPB	JPMORGAN CORE PLUS BOND ETF	SH	$76.1M	10.08%	1,620,206	—	—
▸ 3	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	SH	$74.8M	9.92%	907,369	—	—
▸ 4	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	SH	$73.1M	9.69%	1,011,274	—	—
▸ 5	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	SH	$66.3M	8.79%	647,996	—	—
▸ 6	JTEK	JPMORGAN U.S. TECH LEADERS ETF	SH	$42.6M	5.64%	381,610	—	—
▸ 7	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	SH	$36.6M	4.85%	483,103	—	—
▸ 8	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	SH	$23.9M	3.17%	495,030	—	—
▸ 9	SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	SH	$20.8M	2.75%	808,835	—	—
▸ 10	SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	SH	$16.0M	2.12%	552,224	—	—

The free plan shows the top 10 positions. The remaining 1829 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hughes Financial Services, LLC hold as of Q2 2026?

Hughes Financial Services, LLC reported 1839 positions worth $754.5M in its Q2 2026 13F filing. Largest positions: SPTM (20.8%), JCPB (10.1%), JIRE (9.9%), JQUA (9.7%) and EMXC (8.8%).

What did Hughes Financial Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hughes Financial Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.