Holders — by stockHoldings — by fund
Hughes Financial Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054465
$754.5M
disclosed book value
1,839
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,839 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.7M | $157.1M | 20.8% |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1.6M | $76.1M | 10.1% |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 907,369 | $74.8M | 9.9% |
| 4 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 1.0M | $73.1M | 9.7% |
| 5 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 647,996 | $66.3M | 8.8% |
| 6 | JTEKJPMORGAN U.S. TECH LEADERS ETF | 381,610 | $42.6M | 5.6% |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 483,103 | $36.6M | 4.9% |
| 8 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 495,030 | $23.9M | 3.2% |
| 9 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 808,835 | $20.8M | 2.8% |
| 10 | SPTSSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 552,224 | $16.0M | 2.1% |
| 11 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 56,740 | $12.5M | 1.7% |
| 12 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 148,814 | $12.2M | 1.6% |
| 13 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 179,076 | $10.6M | 1.4% |
| 14 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 81,423 | $8.2M | 1.1% |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 96,411 | $8.1M | 1.1% |
| 16 | QUSSTATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 42,984 | $8.0M | 1.1% |
| 17 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 101,615 | $6.9M | 0.9% |
| 18 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 124,710 | $6.3M | 0.8% |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,148 | $5.2M | 0.7% |
| 20 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 73,369 | $5.2M | 0.7% |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 97,587 | $4.9M | 0.7% |
| 22 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 73,090 | $4.2M | 0.6% |
| 23 | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 36,021 | $4.0M | 0.5% |
| 24 | IVVISHARES CORE S&P 500 ETF | 4,773 | $3.6M | 0.5% |
| 25 | INNOVATE EQUITY ETF | 41,463 | $3.3M | 0.4% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 3,764 | $2.8M | 0.4% |
| 27 | TIPISHARES TIPS BOND ETF | 24,304 | $2.7M | 0.4% |
| 28 | AAPLAPPLE INC COM | 9,077 | $2.6M | 0.3% |
| 29 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 102,916 | $2.3M | 0.3% |
| 30 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 103,191 | $2.3M | 0.3% |
| 31 | IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF | 102,834 | $2.2M | 0.3% |
| 32 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 110,044 | $2.2M | 0.3% |
| 33 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 80,018 | $1.8M | 0.2% |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 30,095 | $1.8M | 0.2% |
| 35 | NVDANVIDIA CORPORATION COM | 7,295 | $1.5M | 0.2% |
| 36 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 18,329 | $1.3M | 0.2% |
| 37 | JPMJPMORGAN CHASE & CO COM | 3,713 | $1.2M | 0.2% |
| 38 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,397 | $1.2M | 0.2% |
| 39 | VUGVANGUARD GROWTH ETF | 14,046 | $1.2M | 0.2% |
| 40 | KNSLKINSALE CAP GROUP INC COM | 3,245 | $1.1M | 0.1% |
| 41 | VBVANGUARD SMALL-CAP ETF | 3,349 | $1.0M | 0.1% |
| 42 | MSFTMICROSOFT CORP COM | 2,529 | $943,368 | 0.1% |
| 43 | GOOGALPHABET INC CAP STK CL C | 2,604 | $920,071 | 0.1% |
| 44 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,225 | $898,573 | 0.1% |
| 45 | SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16,991 | $879,794 | 0.1% |
| 46 | AMZNAMAZON COM INC COM | 3,176 | $756,968 | 0.1% |
| 47 | DDOMINION ENERGY INC COM | 10,071 | $687,723 | 0.1% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,225 | $612,978 | 0.1% |
| 49 | KOCOCA COLA CO COM | 7,525 | $611,557 | 0.1% |
| 50 | FULTFULTON FINL CORP PA COM | 25,247 | $610,725 | 0.1% |
| 51 | GOOGLALPHABET INC CAP STK CL A | 1,587 | $567,146 | 0.1% |
| 52 | LLYELI LILLY & CO COM | 443 | $530,784 | 0.1% |
| 53 | EXXONMOBIL HOLDINGS CORP COM SHS | 3,633 | $496,737 | 0.1% |
| 54 | AVGOBROADCOM INC COM | 1,286 | $485,787 | 0.1% |
| 55 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,439 | $456,374 | 0.1% |
| 56 | MGKVANGUARD MEGA CAP GROWTH ETF | 4,579 | $402,540 | 0.1% |
| 57 | AMATAPPLIED MATLS INC COM | 555 | $401,265 | 0.1% |
| 58 | CSCOCISCO SYS INC COM | 3,188 | $374,521 | 0% |
| 59 | MUMICRON TECHNOLOGY INC COM | 321 | $370,527 | 0% |
| 60 | HDHOME DEPOT INC COM | 1,046 | $368,903 | 0% |
| 61 | GEGE AEROSPACE COM NEW | 962 | $359,528 | 0% |
| 62 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,512 | $356,141 | 0% |
| 63 | MCDMCDONALDS CORP COM | 1,314 | $355,187 | 0% |
| 64 | METAMETA PLATFORMS INC CL A | 605 | $340,850 | 0% |
| 65 | QQQINVESCO QQQ TRUST SERIES I | 398 | $293,087 | 0% |
| 66 | WMTWALMART INC COM | 2,558 | $289,726 | 0% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC COM | 558 | $279,759 | 0% |
| 68 | IJRISHARES CORE S&P SMALL CAP ETF | 1,872 | $277,636 | 0% |
| 69 | GEVGE VERNOVA INC COM | 229 | $269,043 | 0% |
| 70 | JNJJOHNSON & JOHNSON COM | 1,052 | $267,103 | 0% |
| 71 | TSLATESLA INC COM | 621 | $261,193 | 0% |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 1,060 | $260,993 | 0% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION COM | 277 | $259,212 | 0% |
| 74 | CATCATERPILLAR INC COM | 242 | $257,706 | 0% |
| 75 | GLDSPDR GOLD SHARES | 667 | $245,709 | 0% |
| 76 | LMTLOCKHEED MARTIN CORP COM | 465 | $236,899 | 0% |
| 77 | VXFVANGUARD EXTENDED MARKET ETF | 928 | $228,483 | 0% |
| 78 | GLWCORNING INC COM | 893 | $228,099 | 0% |
| 79 | VZVERIZON COMMUNICATIONS INC COM | 5,384 | $227,947 | 0% |
| 80 | DUKDUKE ENERGY CORP NEW COM NEW | 1,775 | $224,680 | 0% |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 374 | $217,260 | 0% |
| 82 | CVXCHEVRON CORPORATION COM | 1,296 | $214,825 | 0% |
| 83 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,270 | $210,223 | 0% |
| 84 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1,155 | $209,586 | 0% |
| 85 | MARMARRIOTT INTL INC NEW CL A | 563 | $208,642 | 0% |
| 86 | YUMYUM BRANDS INC COM | 1,298 | $207,498 | 0% |
| 87 | NVRNVR INC COM | 30 | $204,402 | 0% |
| 88 | NOCNORTHROP GRUMMAN CORP COM | 401 | $204,233 | 0% |
| 89 | ORCLORACLE CORP COM | 1,324 | $194,044 | 0% |
| 90 | PGPROCTER & GAMBLE CO COM | 1,287 | $188,726 | 0% |
| 91 | VTIVANGUARD TOTAL STOCK MARKET ETF | 509 | $188,350 | 0% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,501 | $175,122 | 0% |
| 93 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 6,761 | $172,946 | 0% |
| 94 | ASML HLDG NV N Y REGISTRY SHS | 86 | $171,092 | 0% |
| 95 | IBMINTERNATIONAL BUSINESS MACHS COM | 602 | $169,288 | 0% |
| 96 | INVESCO RAFI STRATEGIC US ETF | 2,553 | $167,426 | 0% |
| 97 | SMURFIT WESTROCK PLC SHS | 3,575 | $165,380 | 0% |
| 98 | ABBVABBVIE INC COM | 654 | $164,573 | 0% |
| 99 | WMWASTE MGMT INC DEL COM | 729 | $162,579 | 0% |
| 100 | SRESEMPRA COM | 1,747 | $161,964 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.