§ 13F · FUND PROFILE
Hughes Financial Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $629M (13F)Positions · 1034Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$570K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.67M | $132M | 20.3% | +4% |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.51M | $71M | 10.9% | +5% |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 854K | $65M | 9.9% | +4% |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 954K | $58M | 9.0% | +9% |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 721K | $57M | 8.7% | +2% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 461K | $32M | 5.0% | +3% |
| 7 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 380K | $30M | 4.6% | +4% |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 451K | $22M | 3.3% | +4% |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 750K | $19M | 3.0% | +5% |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 180K | $15M | 2.3% | +3% |
§ 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 $629 million in assets. The fund runs a massive portfolio of 1,034 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed