§ 13F · FUND PROFILE
Hughes Financial Services, LLC.
AUM · $755M (13F)Positions · 1839Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.73M | $157M | 20.8% | +4% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.62M | $76M | 10.1% | +8% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 907K | $75M | 9.9% | +6% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.01M | $73M | 9.7% | +6% |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 648K | $66M | 8.8% | −10% |
| 6 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 382K | $43M | 5.6% | ±0% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 483K | $37M | 4.9% | +5% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 495K | $24M | 3.2% | +10% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 809K | $21M | 2.8% | +8% |
| 10 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 552K | $16M | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUGHES SIGNAL
AC read
Hughes Financial Services, LLC is a Other fund managing $755 million in assets. The fund runs a massive portfolio of 1,839 positions.
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