Hughes Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Hughes Financial Services, LLC 13F Holdings
CIK 0002054465 · HERNDON, VA
As of Sep 30, 2025, Hughes Financial Services, LLC reported
1,034 positions worth $625.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 1,630,436 |
|
34.3M21.47% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 1,307,674 | $62.1M | 9.92% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 803,917 | $60.4M | 9.66% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 737,223 | $53.2M | 8.51% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 542,662 | $51.2M | 8.19% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 610,197 | $41.5M | 6.64% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 211,986 | $41.5M | 6.64% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 396,653 |
9.4M | 3.10% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 652,659 |
7.1M | 2.74% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 157,322 |
3.0M | 2.08% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 151,428 |
1.2M | 1.79% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 82,634 | $8.5M | 1.36% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 123,160 | $8.1M | 1.30% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 44,512 | $7.7M | 1.23% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 99,950 | $7.3M | 1.17% |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | — | 70,989 | $7.2M | 1.15% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 131,531 | $5.8M | 0.92% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,350 | $4.9M | 0.78% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 77,172 | $4.7M | 0.76% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 80,839 | $4.1M | 0.66% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 79,799 | $3.7M | 0.59% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,928 | $3.4M | 0.54% |
| GOLDMAN SACHS ETF TR | GINN | — | 43,841 | $3.3M | 0.52% |
| SPDR SER TR | FITE | — | 37,275 | $3.2M | 0.52% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,986 | $2.7M | 0.43% |