Hughes Financial Services, LLC
CIK 0002054465 · HERNDON, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
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
Top Holdings
SPTM
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
20.8%
JCPB
JPMORGAN CORE PLUS BOND ETF
10.1%
JIRE
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
9.9%
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
9.7%
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
8.8%
JTEK
JPMORGAN U.S. TECH LEADERS ETF
5.6%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
4.9%
JPIB
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.