1y return+18.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $126 against $127 in the S&P 500.2
Hughes Financial Services, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPTMState Street Spdr Portfolio S&p 1500 Composite Stock Market Etf | $157.1M | 20.8% | +3.5% |
| JCPBJpmorgan Core Plus Bond Etf | $76.1M | 10.1% | +7.5% |
| JIREJpmorgan International Research Enhanced Equity Etf | $74.8M | 9.9% | +6.2% |
| JQUAJpmorgan U.s. Quality Factor Etf | $73.1M | 9.7% | +6.0% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $66.3M | 8.8% | −10.1% |
| JTEKJpmorgan U.s. Tech Leaders Etf | $42.6M | 5.6% | |
| DGROIshares Core Dividend Growth Etf | $36.6M | 4.9% | +4.7% |
| JPIBJpmorgan International Bond Opportunities Fund | $23.9M | 3.2% | +9.6% |
| SPIPState Street Spdr Portfolio Tips Etf | $20.8M | 2.8% | +7.9% |
| SPTSState Street Spdr Portfolio Short Term Treasury Etf | $16.0M | 2.1% | New |
| QUALIshares Msci Usa Quality Factor Etf | $12.5M | 1.7% | −3.6% |
| DFUSDimensional U.s. Equity Market Etf | $12.2M | 1.6% | −1.1% |
| VGITVanguard Intermediate-term Treasury Etf | $10.6M | 1.4% | New |
| VTESVanguard Short-term Tax Exempt Bond Etf | $8.2M | 1.1% | +7.7% |
| VEUVanguard Ftse All-world Ex-us Index Fund | $8.1M | 1.1% | −2.8% |
| QUSState Street Spdr Msci Usa Strategicfactors Etf | $8.0M | 1.1% | −1.3% |
| HELOJpmorgan Hedged Equity Laddered Overlay Etf | $6.9M | 0.9% | +1.1% |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | $6.3M | 0.8% | −1.2% |
| VIGVanguard Dividend Appreciation Etf | $5.2M | 0.7% | |
| VEAVanguard Ftse Developed Markets Etf | $5.2M | 0.7% | −1.2% |
| JMUBJpmorgan Municipal Etf | $4.9M | 0.7% | +9.1% |
| SPSMState Street Spdr Portfolio S&p 600 Small Cap Etf | $4.2M | 0.6% | −4.7% |
| FITEState Street Spdr S&p Kensho Future Security Etf | $4.0M | 0.5% | |
| IVVIshares Core S&p 500 Etf | $3.6M | 0.5% | −1.4% |
| GINNInnovate Equity Etf | $3.3M | 0.4% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EMXCIshares Msci Emerging Markets Ex China Etf | December 31, 2024 | +84.5% | $66.3M |
| FITEState Street Spdr S&p Kensho Future Security Etf | December 31, 2024 | +67.8% | $4.0M |
| JTEKJpmorgan U.s. Tech Leaders Etf | March 31, 2025 | +66.0% | $42.6M |
| NVDANvidia Corporation Com | December 31, 2024 | +49.0% | $1.5M |
| VEAVanguard Ftse Developed Markets Etf | December 31, 2024 | +49.0% | $5.2M |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | December 31, 2024 | +47.6% | $6.3M |
| VEUVanguard Ftse All-world Ex-us Index Fund | December 31, 2024 | +45.9% | $8.1M |
| JIREJpmorgan International Research Enhanced Equity Etf | December 31, 2024 | +41.0% | $74.8M |
| KOMPState Street Spdr S&p Kensho New Economies Composite Etf | December 31, 2024 | +40.7% | $1.3M |
| JPMJpmorgan Chase & Co Com | December 31, 2024 | +36.6% | $1.2M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $636K
- JMTGJpmorgan Mortgage-backed Securities Etf was $62K
- Rigel Pharmaceuticals Inc ComCUSIP 766559603 was $43K
- FFLGFidelity Fundamental Large Cap Growth Etf was $19K
- FQALFidelity Quality Factor Etf was $19K
- PAVEGlobal X U.s. Infrastructure Development Etf was $16K
- Enviri Corp ComCUSIP 415864107 was $14K
- Honeywell Intl Inc ComCUSIP 438516106 was $12K
- FUTYFidelity Msci Utilities Index Etf was $9,806
- DLFEFt Vest U.s. Equity Dual Directional Buffer Etf - February was $7,945
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hughes Financial Services, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2054465&type=13F-HR&dateb=&owner=include&count=40CIK 2054465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2054465/000205446526000003/Filed July 20, 2026 · accession 0002054465-26-000003