Hughes Financial Services, LLC
1,728 holdingsFiling period: 2026-03-31Current AUM: $717.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.67M | $132.2M | $151.7M | 21.14% | +63.1K | 2026-03-31 |
| 2 | JCPB | JPMORGAN CORE PLUS BOND ETF | 1.51M | $70.9M | $69.6M | 9.70% | +72.5K | 2026-03-31 |
| 3 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 854.3K | $64.7M | $71.3M | 9.94% | +31.7K | 2026-03-31 |
| 4 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 953.7K | $58.5M | $68.9M | 9.60% | +77.3K | 2026-03-31 |
| 5 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 720.8K | $56.7M | $66.4M | 9.25% | +11.0K | 2026-03-31 |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 461.3K | $32.4M | $36.0M | 5.01% | +14.9K | 2026-03-31 |
| 7 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | 379.9K | $30.2M | $35.9M | 5.00% | +13.7K | 2026-03-31 |
| 8 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | 451.5K | $21.6M | $21.6M | 3.01% | +17.2K | 2026-03-31 |
| 9 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 749.6K | $19.5M | $18.9M | 2.63% | +34.0K | 2026-03-31 |
| 10 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 180.1K | $14.9M | $14.8M | 2.06% | +4.7K | 2026-03-31 |
| 11 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 58.9K | $11.3M | $12.9M | 1.80% | -1,553 | 2026-03-31 |
| 12 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 150.5K | $10.7M | $12.3M | 1.71% | -572 | 2026-03-31 |
| 13 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 95.1K | $9.6M | $9.2M | 1.28% | +2.4K | 2026-03-31 |
| 14 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 75.6K | $7.6M | $7.6M | 1.06% | +3.5K | 2026-03-31 |
| 15 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 43.6K | $7.5M | $8.2M | 1.15% | -327 | 2026-03-31 |
| 16 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 99.2K | $7.4M | $8.2M | 1.14% | -364 | 2026-03-31 |
| 17 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 100.5K | $6.4M | $6.9M | 0.96% | -496 | 2026-03-31 |
| 18 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 126.2K | $5.8M | $6.3M | 0.88% | -4,278 | 2026-03-31 |
| 19 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22.3K | $4.8M | $5.3M | 0.74% | -42 | 2026-03-31 |
| 20 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74.3K | $4.8M | $5.2M | 0.73% | -1,586 | 2026-03-31 |
| 21 | JMUB | JPMORGAN MUNICIPAL ETF | 89.4K | $4.5M | $4.4M | 0.62% | +6.5K | 2026-03-31 |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 76.7K | $3.7M | $4.3M | 0.60% | -2,091 | 2026-03-31 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | 4.8K | $3.2M | $3.6M | 0.51% | -46 | 2026-03-31 |
| 24 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 35.9K | $3.1M | $3.8M | 0.53% | -1,030 | 2026-03-31 |
| 25 | GINN | INNOVATE EQUITY ETF | 42.3K | $2.9M | $3.3M | 0.46% | -806 | 2026-03-31 |
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