2026 Q2 Portfolio Activity
In 2026 Q2, Hughes Financial Services, LLC maintained a portfolio of 1967 distinct positions. The most significant new addition was STATE STREET SPDR PORTFOLIO SH, now representing 2.12% of the total fund value. They heavily accumulated shares in JPMORGAN U.S. QUALITY FACTOR E, increasing the position by 6.0%. Conversely, Hughes Financial Services, LLC completely exited their position in ISHARES 1-3 YEAR TREASURY BOND.
Position History
hover any row below to update
Loading…
Total Positions
1967
Quarter
2026 Q2
Top Holding
SPTM (20.8%)
Top 10 Concentration
77.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1967
Hughes Financial Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 20.82% | 20.31% |
#1
Prev: #1
|
6.5 |
—
|
58,458 | 3.5% |
P
S
|
1,730,399 | $157,102,925 |
$71.54
+26.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
JCPB
JPMORGAN CORE P...
|
ETF | 10.08% | 10.90% |
#2
Prev: #2
|
7.5 |
—
|
113,708 | 7.5% |
P
S
|
1,620,206 | $76,052,470 |
$43.65
+6.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
JIRE
JPMORGAN INTERN...
|
ETF | 9.92% | 9.94% |
#3
Prev: #3
|
7.0 |
—
|
53,031 | 6.2% |
P
S
|
907,369 | $74,848,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 9.69% | 8.99% |
#4
Prev: #4
|
6.4 |
—
|
57,584 | 6.0% |
P
S
|
1,011,274 | $73,094,885 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 8.79% | 8.71% |
#5
Prev: #5
|
4.5 |
—
|
-72,816 | -10.1% |
P
S
|
647,996 | $66,289,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 5.64% | 4.64% |
#6
1
Prev: #7
|
2.8 |
—
|
1,669 | 0.4% |
P
S
|
381,610 | $42,569,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.85% | 4.97% |
#7
1
Prev: #6
|
2.4 |
—
|
21,824 | 4.7% |
P
S
|
483,103 | $36,614,376 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 3.17% | 3.32% |
#8
Prev: #8
|
3.3 |
—
|
43,537 | 9.6% |
P
S
|
495,030 | $23,934,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPIP
STATE STREET SP...
|
ETF | 2.75% | 3.00% |
#9
Prev: #9
|
3.1 |
—
|
59,249 | 7.9% |
P
S
|
808,835 | $20,770,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPTS
STATE STREET SP...
|
ETF | 2.12% | — |
#10
Prev: #—
|
4.3 |
—
|
552,224 | — |
NEW
|
552,224 | $16,020,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.65% | 1.74% |
#11
Prev: #11
|
1.2 |
—
|
-2,149 | -3.6% |
P
S
|
56,740 | $12,450,458 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.62% | 1.64% |
#12
Prev: #12
|
1.1 |
—
|
-1,646 | -1.1% |
P
S
|
148,814 | $12,193,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.40% | — |
#13
Prev: #—
|
4.1 |
—
|
179,076 | — |
NEW
|
179,076 | $10,561,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 1.09% | 1.17% |
#14
Prev: #14
|
2.4 |
—
|
5,811 | 7.7% |
P
S
|
81,423 | $8,248,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.07% | 1.14% |
#15
1
Prev: #16
|
0.9 |
—
|
-2,746 | -2.8% |
P
S
|
96,411 | $8,074,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QUS
STATE STREET SP...
|
ETF | 1.06% | 1.15% |
#16
1
Prev: #15
|
0.9 |
—
|
-575 | -1.3% |
P
S
|
42,984 | $8,032,063 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.91% | 0.99% |
#17
Prev: #17
|
0.9 |
—
|
1,074 | 1.1% |
P
S
|
101,615 | $6,867,142 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.83% | 0.88% |
#18
Prev: #18
|
0.8 |
—
|
-1,463 | -1.2% |
P
S
|
124,710 | $6,284,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.69% | 0.74% |
#19
Prev: #19
|
0.8 |
—
|
-153 | -0.7% |
P
S
|
22,148 | $5,240,613 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.69% | 0.73% |
#20
Prev: #20
|
0.8 |
—
|
-927 | -1.2% |
P
S
|
73,369 | $5,227,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.66% | 0.69% |
#21
Prev: #21
|
2.3 |
—
|
8,170 | 9.1% |
P
S
|
97,587 | $4,943,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.56% | 0.57% |
#22
Prev: #22
|
0.7 |
—
|
-3,625 | -4.7% |
P
S
|
73,090 | $4,215,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FITE
STATE STREET SP...
|
ETF | 0.54% | 0.47% |
#23
1
Prev: #24
|
0.7 |
—
|
127 | 0.4% |
P
S
|
36,021 | $4,047,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.47% | 0.49% |
#24
1
Prev: #23
|
0.7 |
—
|
-70 | -1.4% |
P
S
|
4,773 | $3,574,452 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GINN
INNOVATE EQUITY...
|
ETF | 0.43% | 0.44% |
#25
Prev: #25
|
0.7 |
—
|
-806 | -1.9% |
P
S
|
41,463 | $3,266,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.37% | 0.38% |
#26
1
Prev: #27
|
0.6 |
—
|
-52 | -1.4% |
P
S
|
3,764 | $2,810,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.35% | 0.39% |
#27
1
Prev: #26
|
0.6 |
—
|
1,119 | 4.8% |
P
S
|
24,304 | $2,659,587 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.35% | 0.33% |
#28
4
Prev: #32
|
2.1 |
—
|
671 | 8.0% |
P
S
|
9,077 | $2,626,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.31% | 0.35% |
#29
1
Prev: #28
|
0.6 |
—
|
2,680 | 2.7% |
P
S
|
102,916 | $2,302,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.30% | 0.34% |
#30
1
Prev: #29
|
0.6 |
—
|
3,221 | 3.2% |
P
S
|
103,191 | $2,284,649 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.30% | 0.33% |
#31
1
Prev: #30
|
0.6 |
—
|
3,285 | 3.3% |
P
S
|
102,834 | $2,226,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.28% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
-18 | -0.0% |
P
S
|
110,044 | $2,150,260 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.24% | 0.31% |
#33
Prev: #33
|
0.6 |
—
|
-7,876 | -9.0% |
P
S
|
80,018 | $1,831,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.24% | 0.25% |
#34
Prev: #34
|
0.6 |
—
|
-482 | -1.6% |
P
S
|
30,095 | $1,796,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.17% |
#35
1
Prev: #36
|
2.1 |
—
|
914 | 14.3% |
P
S
|
7,295 | $1,459,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KOMP
STATE STREET SP...
|
ETF | 0.17% | 0.18% |
#36
1
Prev: #35
|
0.6 |
—
|
-2,184 | -10.6% |
P
S
|
18,329 | $1,310,524 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#37
1
Prev: #38
|
0.6 |
—
|
66 | 1.8% |
P
S
|
3,713 | $1,215,376 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.16% | 0.16% |
#38
1
Prev: #39
|
0.6 |
—
|
59 | 0.8% |
P
S
|
7,397 | $1,210,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.16% | 0.16% |
#39
1
Prev: #40
|
3.1 |
—
|
11,705 | 500.0% |
P
S
|
14,046 | $1,209,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.14% | 0.17% |
#40
3
Prev: #37
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,245 | $1,070,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.13% | 0.13% |
#41
Prev: #41
|
0.6 |
—
|
30 | 0.9% |
P
S
|
3,349 | $1,015,149 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.13% | 0.13% |
#42
1
Prev: #43
|
2.1 |
—
|
307 | 13.8% |
P
S
|
2,529 | $943,368 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.10% |
#43
2
Prev: #45
|
2.0 |
—
|
283 | 12.2% |
P
S
|
2,604 | $920,071 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#44
Prev: #44
|
0.5 |
—
|
393 | 4.0% |
P
S
|
10,225 | $898,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#45
3
Prev: #42
|
0.5 |
—
|
-1,384 | -7.5% |
P
S
|
16,991 | $879,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.10% | 0.08% |
#46
5
Prev: #51
|
2.5 |
—
|
729 | 29.8% |
P
S
|
3,176 | $756,968 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.09% | 0.10% |
#47
Prev: #47
|
0.5 |
—
|
43 | 0.4% |
P
S
|
10,071 | $687,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.08% |
#48
1
Prev: #49
|
2.0 |
—
|
100 | 8.9% |
P
S
|
1,225 | $612,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.08% | 0.09% |
#49
1
Prev: #48
|
0.5 |
—
|
193 | 2.6% |
P
S
|
7,525 | $611,557 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.08% | 0.08% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
25,247 | $610,725 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 1967 holdings