Hughes Financial Services, LLC ETF holdings
Herndon, VA
Reported $721.9M in 145 ETFs in its Form 13F for June 30, 2026.
ETF value
$721.9M
ETFs held
145
Change from prior quarter
+15.7%
With price moves
ETFs as a share of its 13F
95.7%
of $754.5M
Top 10 of 145 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $157.1M | 1,730,399 | +58,458 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $76.1M | 1,620,206 | +113,708 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $74.8M | 907,369 | +53,031 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $73.1M | 1,011,274 | +57,584 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $66.3M | 647,996 | −72,816 shares |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $42.6M | 381,610 | +1,669 shares |
| DGRO | iShares Core Dividend Growth ETF | $36.6M | 483,103 | +21,824 shares |
| JPIB | JPMorgan International Bond Opportunities ETF | $23.9M | 495,030 | +43,537 shares |
| SPIP | State Street SPDR Portfolio TIPS Index ETF | $20.8M | 808,835 | +59,249 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $16.0M | 552,224 | New position |
135 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054465. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hughes Financial Services, LLC own?
Hughes Financial Services, LLC reported 145 ETF positions worth $721.9M in its Form 13F for June 30, 2026. The largest was SPTM, at $157.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.