Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF | ETF | $157M | 20.8% |
| JPMORGAN Core Plus Bond ETFETF | ETF | $76.1M | 10.1% |
| JPMORGAN International Research Enhanced Equity ETFETF | ETF | $74.8M | 9.9% |
| JPMORGAN U.S. Quality Factor ETFETF | ETF | $73.1M | 9.7% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $66.3M | 8.8% |
| JPMORGAN U.S. Tech Leaders ETFETF | ETF | $42.6M | 5.6% |
| iShares Core Dividend Growth ETFETF | ETF | $36.6M | 4.9% |
| JPMORGAN International Bond Opportunities FundETF | ETF | $23.9M | 3.2% |
| State Street SPDR Portfolio Tips ETFETF | ETF | $20.8M | 2.8% |
| State Street SPDR Portfolio Short Term Treasury ETFETF | ETF | $16M | 2.1% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $12.5M | 1.7% |
| Dimensional U.S. Equity Market ETFETF | ETF | $12.2M | 1.6% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $10.6M | 1.4% |
| Vanguard Short-term Tax Exempt Bond ETFETF | ETF | $8.25M | 1.1% |
| Vanguard FTSE All-world Ex-us Index FundETF | ETF | $8.07M | 1.1% |
| State Street SPDR MSCI USA Strategicfactors ETFETF | ETF | $8.03M | 1.1% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $6.87M | 0.9% |
| State Street SPDR Portfolio Developed World Ex-us ETFETF | ETF | $6.28M | 0.8% |
| Vanguard Dividend Appreciation ETFETF | ETF | $5.24M | 0.7% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $5.23M | 0.7% |
| JPMORGAN Municipal ETFETF | ETF | $4.94M | 0.7% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $4.22M | 0.6% |
| State Street SPDR S&P Kensho Future Security ETFETF | ETF | $4.05M | 0.5% |
| iShares Core S&P 500 ETFETF | ETF | $3.57M | 0.5% |
| Innovate Equity ETFETF | ETF | $3.27M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.81M | 0.4% |
| iShares Tips Bond ETFETF | ETF | $2.66M | 0.4% |
| Apple Inc.Stock | Stock | $2.63M | 0.3% |
| iShares Ibonds Dec 2027 Term Treasury ETFETF | ETF | $2.3M | 0.3% |
| iShares Ibonds Dec 2028 Term Treasury ETFETF | ETF | $2.28M | 0.3% |
| iShares Ibonds Dec 2029 Term Treasury ETFETF | ETF | $2.23M | 0.3% |
| iShares Ibonds Dec 2030 Term Treasury ETFETF | ETF | $2.15M | 0.3% |
| iShares Ibonds Dec 2026 Term Treasury ETFETF | ETF | $1.83M | 0.2% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $1.8M | 0.2% |
| Nvidia CorporationStock | Stock | $1.46M | 0.2% |
| State Street SPDR S&P Kensho New Economies Composite ETFETF | ETF | $1.31M | 0.2% |
| JPMORGAN Chase & COStock | Stock | $1.22M | 0.2% |
| iShares Esg Aware MSCI USA ETFETF | ETF | $1.21M | 0.2% |
| Vanguard Growth ETFETF | ETF | $1.21M | 0.2% |
| Kinsale Cap Group Inc.Stock | Stock | $1.07M | 0.1% |
| Vanguard Small-cap ETFETF | ETF | $1.02M | 0.1% |
| Microsoft Corp.Stock | Stock | $943K | 0.1% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $920K | 0.1% |
| State Street SPDR Portfolio S&P 500 ETFETF | ETF | $899K | 0.1% |
| State Street SPDR Portfolio Emerging Markets ETFETF | ETF | $880K | 0.1% |
| Amazon Com Inc.Stock | Stock | $757K | 0.1% |
| Dominion Energy Inc.Stock | Stock | $688K | 0.1% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $613K | 0.1% |
| Coca Cola COStock | Stock | $612K | 0.1% |
| Fulton Finl Corp. PAStock | Stock | $611K | 0.1% |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFETF$157M
- Class
- ETF
- Share
- 20.8%
JPMORGAN Core Plus Bond ETFETF$76.1M
- Class
- ETF
- Share
- 10.1%
JPMORGAN International Research Enhanced Equity ETFETF$74.8M
- Class
- ETF
- Share
- 9.9%
JPMORGAN U.S. Quality Factor ETFETF$73.1M
- Class
- ETF
- Share
- 9.7%
iShares MSCI Emerging Markets EX China ETFETF$66.3M
- Class
- ETF
- Share
- 8.8%
JPMORGAN U.S. Tech Leaders ETFETF$42.6M
- Class
- ETF
- Share
- 5.6%
iShares Core Dividend Growth ETFETF$36.6M
- Class
- ETF
- Share
- 4.9%
JPMORGAN International Bond Opportunities FundETF$23.9M
- Class
- ETF
- Share
- 3.2%
State Street SPDR Portfolio Tips ETFETF$20.8M
- Class
- ETF
- Share
- 2.8%
State Street SPDR Portfolio Short Term Treasury ETFETF$16M
- Class
- ETF
- Share
- 2.1%
iShares MSCI USA Quality Factor ETFETF$12.5M
- Class
- ETF
- Share
- 1.7%
Dimensional U.S. Equity Market ETFETF$12.2M
- Class
- ETF
- Share
- 1.6%
Vanguard Intermediate-term Treasury ETFETF$10.6M
- Class
- ETF
- Share
- 1.4%
Vanguard Short-term Tax Exempt Bond ETFETF$8.25M
- Class
- ETF
- Share
- 1.1%
Vanguard FTSE All-world Ex-us Index FundETF$8.07M
- Class
- ETF
- Share
- 1.1%
State Street SPDR MSCI USA Strategicfactors ETFETF$8.03M
- Class
- ETF
- Share
- 1.1%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$6.87M
- Class
- ETF
- Share
- 0.9%
State Street SPDR Portfolio Developed World Ex-us ETFETF$6.28M
- Class
- ETF
- Share
- 0.8%
Vanguard Dividend Appreciation ETFETF$5.24M
- Class
- ETF
- Share
- 0.7%
Vanguard FTSE Developed Markets ETFETF$5.23M
- Class
- ETF
- Share
- 0.7%
JPMORGAN Municipal ETFETF$4.94M
- Class
- ETF
- Share
- 0.7%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$4.22M
- Class
- ETF
- Share
- 0.6%
State Street SPDR S&P Kensho Future Security ETFETF$4.05M
- Class
- ETF
- Share
- 0.5%
iShares Core S&P 500 ETFETF$3.57M
- Class
- ETF
- Share
- 0.5%
Innovate Equity ETFETF$3.27M
- Class
- ETF
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$2.81M
- Class
- ETF
- Share
- 0.4%
iShares Tips Bond ETFETF$2.66M
- Class
- ETF
- Share
- 0.4%
Apple Inc.Stock$2.63M
- Class
- Stock
- Share
- 0.3%
iShares Ibonds Dec 2027 Term Treasury ETFETF$2.3M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2028 Term Treasury ETFETF$2.28M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2029 Term Treasury ETFETF$2.23M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2030 Term Treasury ETFETF$2.15M
- Class
- ETF
- Share
- 0.3%
iShares Ibonds Dec 2026 Term Treasury ETFETF$1.83M
- Class
- ETF
- Share
- 0.2%
Vanguard FTSE Emerging Markets ETFETF$1.8M
- Class
- ETF
- Share
- 0.2%
Nvidia CorporationStock$1.46M
- Class
- Stock
- Share
- 0.2%
State Street SPDR S&P Kensho New Economies Composite ETFETF$1.31M
- Class
- ETF
- Share
- 0.2%
JPMORGAN Chase & COStock$1.22M
- Class
- Stock
- Share
- 0.2%
iShares Esg Aware MSCI USA ETFETF$1.21M
- Class
- ETF
- Share
- 0.2%
Vanguard Growth ETFETF$1.21M
- Class
- ETF
- Share
- 0.2%
Kinsale Cap Group Inc.Stock$1.07M
- Class
- Stock
- Share
- 0.1%
Vanguard Small-cap ETFETF$1.02M
- Class
- ETF
- Share
- 0.1%
Microsoft Corp.Stock$943K
- Class
- Stock
- Share
- 0.1%
Alphabet Inc. Cap Stk CL CStock$920K
- Class
- Stock
- Share
- 0.1%
State Street SPDR Portfolio S&P 500 ETFETF$899K
- Class
- ETF
- Share
- 0.1%
State Street SPDR Portfolio Emerging Markets ETFETF$880K
- Class
- ETF
- Share
- 0.1%
Amazon Com Inc.Stock$757K
- Class
- Stock
- Share
- 0.1%
Dominion Energy Inc.Stock$688K
- Class
- Stock
- Share
- 0.1%
Berkshire Hathaway Inc. Del CL B NewStock$613K
- Class
- Stock
- Share
- 0.1%
Coca Cola COStock$612K
- Class
- Stock
- Share
- 0.1%
Fulton Finl Corp. PAStock$611K
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 1,839 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054465
- File number
- 028-24845
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $651M at 31 March 2026
- Positions opened
- 248
- Positions closed
- 129
Common questions
What are Hughes Financial Services’ 13F holdings worth?
$755 million across 1,839 positions for the quarter ended 30 June 2026.
What is Hughes Financial Services’ largest 13F holding?
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (ETF) was the largest position at $157 million, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is Hughes Financial Services’ 13F portfolio?
The ten largest positions accounted for 77.8% of reported value and the twenty-five largest for 91.5%, across 1,839 positions as of 30 June 2026.
Does Form 13F show everything Hughes Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hughes Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.