Hughes Financial Services, LLC
CIK 2054465
13F filing for Q2 2026・No. 3,067
- Holdings
- US$754.51M
- Quarter change
- +US$103.65M
- Entries
- 1,839
- Net bought (estimate)
- +US$22.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 248
- Sold out 129
- Cut 244
- Added 919
- Corporate actions 6
- Unchanged 428
Largest holdings
1,839 stocks worth US$754.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF | Added | 1,730,399 | US$157.1M | 20.82% |
| JPMORGAN CORE PLUS BOND ETFETF | Added | 1,620,206 | US$76.05M | 10.08% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFETF | Added | 907,369 | US$74.85M | 9.92% |
| JPMORGAN U.S. QUALITY FACTOR ETFETF | Added | 1,011,274 | US$73.09M | 9.69% |
| EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETFETF | Cut | 647,996 | US$66.29M | 8.79% |
| JPMORGAN U.S. TECH LEADERS ETFETF | Added | 381,610 | US$42.57M | 5.64% |
| ISHARES CORE DIVIDEND GROWTH ETFETF | Added | 483,103 | US$36.61M | 4.85% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUNDETF | Added | 495,030 | US$23.93M | 3.17% |
| STATE STREET SPDR PORTFOLIO TIPS ETFETF | Added | 808,835 | US$20.77M | 2.75% |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFETF | New | 552,224 | US$16.02M | 2.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.