Hughes Financial Services, LLC
930 holdingsFiling period: 2026-06-30Current AUM: $748.3Mestimated 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 | 1.73M | $157.1M | $160.8M | 21.49% | +58.5K | 2026-06-30 |
| 2 | JCPB | JPMorgan Core Plus Bond ETF | 1.62M | $76.1M | $73.0M | 9.75% | +113.7K | 2026-06-30 |
| 3 | JIRE | JPMorgan International Research Enhanced Equity ETF | 907.4K | $74.8M | $74.4M | 9.95% | +53.0K | 2026-06-30 |
| 4 | JQUA | JPMorgan U.S. Quality Factor ETF | 1.01M | $73.1M | $76.7M | 10.25% | +57.6K | 2026-06-30 |
| 5 | EMXC | iShares Msci Emerging Markets EX China ETF | 648.0K | $66.3M | $60.4M | 8.08% | -72,816 | 2026-06-30 |
| 6 | JTEK | JPMorgan U.S. Tech Leaders ETF | 381.6K | $42.6M | $37.9M | 5.06% | +1.7K | 2026-06-30 |
| 7 | DGRO | iShares Core Dividend Growth ETF | 483.1K | $36.6M | $38.3M | 5.12% | +21.8K | 2026-06-30 |
| 8 | JPIB | JPMorgan International Bond Opportunities Fund | 495.0K | $23.9M | $23.2M | 3.10% | +43.5K | 2026-06-30 |
| 9 | SPIP | State Street Spdr Portfolio Tips ETF | 808.8K | $20.8M | $20.0M | 2.67% | +59.2K | 2026-06-30 |
| 10 | SPTS | State Street Spdr Portfolio Short Term Treasury ETF | 552.2K | $16.0M | $15.8M | 2.12% | -- | 2026-06-30 |
| 11 | QUAL | iShares Msci USA Quality Factor ETF | 56.7K | $12.4M | $12.8M | 1.71% | -2,149 | 2026-06-30 |
| 12 | DFUS | Dimensional U.S. Equity Market ETF | 148.8K | $12.2M | $12.4M | 1.66% | -1,646 | 2026-06-30 |
| 13 | VGIT | Vanguard Intermediate-Term Treasury ETF | 179.1K | $10.6M | $10.2M | 1.36% | -- | 2026-06-30 |
| 14 | VTES | Vanguard Short-Term Tax Exempt Bond ETF | 81.4K | $8.2M | $8.1M | 1.08% | +5.8K | 2026-06-30 |
| 15 | VEU | Vanguard Ftse All-World EX-US Index Fund | 96.4K | $8.1M | $7.9M | 1.05% | -2,746 | 2026-06-30 |
| 16 | QUS | State Street Spdr Msci USA Strategicfactors ETF | 43.0K | $8.0M | $8.4M | 1.13% | -575 | 2026-06-30 |
| 17 | HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 101.6K | $6.9M | $7.1M | 0.95% | +1.1K | 2026-06-30 |
| 18 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 124.7K | $6.3M | $6.2M | 0.83% | -1,463 | 2026-06-30 |
| 19 | VIG | Vanguard Dividend Appreciation ETF | 22.1K | $5.2M | $5.4M | 0.72% | -153 | 2026-06-30 |
| 20 | VEA | Vanguard Ftse Developed Markets ETF | 73.4K | $5.2M | $5.1M | 0.68% | -927 | 2026-06-30 |
| 21 | JMUB | JPMorgan Municipal ETF | 97.6K | $4.9M | $4.7M | 0.63% | +8.2K | 2026-06-30 |
| 22 | SPSM | State Street Spdr Portfolio S&P 600 Small Cap ETF | 73.1K | $4.2M | $3.9M | 0.52% | -3,625 | 2026-06-30 |
| 23 | FITE | State Street Spdr S&P Kensho Future Security ETF | 36.0K | $4.0M | $3.8M | 0.51% | +127 | 2026-06-30 |
| 24 | IVV | iShares Core S&P 500 ETF | 4.8K | $3.6M | $3.7M | 0.49% | -70 | 2026-06-30 |
| 25 | GINN | Innovate Equity ETF | 41.5K | $3.3M | $3.3M | 0.45% | -806 | 2026-06-30 |
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