HUGHES FINANCIAL SERVICES LLC
Q1 2026 Form 13-F
HERNDON, VIRGINIA
CIK 0002054465
· CRD 173195
· SEC-registered investment adviser
$650.9M Reported Value Total
HUGHES FINANCIAL SERVICES, LLC reports 2,327 total accounts under management (AUM). There are 27 discretionary accounts valued at $747,720,752, and 2,300 non-discretionary accounts valued at $12,072,070.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-27
Reported value
$650.9M
Quarter over quarter
-1.4%
Holdings
1,720
Top-10 concentration
77.1%
Key People
Form ADV owners & control persons
Daniel Scott Hughes
MANAGING MEMBER
Patrick Thomas Hughes
MANAGING MEMBER
Paul Thomas Hughes
MANAGING MEMBER
Filing Navigation
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 29, 2026 |
| Form | 13F-HR |
| Reported value | $650.9M |
| Positions | 1,720 |
| Change in reported value | +2.2% |
| New positions | 538 |
| Exited positions | 94 |
| Position turnover | 34.8% |
| Top-10 concentration | 77.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 30, 2026
|
2,000 | $786.2M |
|
Q2 2026 13F
Filed Jul 20, 2026
|
1,839 | $754.5M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
1,720 | $650.9M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
1,276 | $636.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,034 | $628.6M |
|
Q2 2025 13F
Filed Aug 7, 2025
|
1,033 | $582.2M |
|
Q1 2025 13F
Filed May 1, 2025
|
1,059 | $511.2M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
65 | $486.7M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $132.2M | 20.31% |
| 2 | JCPB JPMORGAN CORE PLUS BOND ETF | $70.9M | 10.9% |
| 3 | JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $64.7M | 9.94% |
| 4 | JQUA JPMORGAN U.S. QUALITY FACTOR ETF | $58.5M | 8.99% |
| 5 | EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $56.7M | 8.71% |
| 6 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | $32.4M | 4.97% |
| 7 | JTEK JPMORGAN U.S. TECH LEADERS ETF | $30.2M | 4.64% |
| 8 | JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $21.6M | 3.32% |
| 9 | SPIP STATE STREET SPDR PORTFOLIO TIPS ETF | $19.5M | 3.0% |
| 10 | SHY ISHARES 1-3 YEAR TREASURY BOND ETF | $14.9M | 2.29% |
| 11 | QUAL ISHARES MSCI USA QUALITY FACTOR ETF | $11.3M | 1.74% |
| 12 | DFUS DIMENSIONAL U.S. EQUITY MARKET ETF | $10.7M | 1.64% |
| 13 | TLH ISHARES 10-20 YEAR TREASURY BOND ETF | $9.6M | 1.47% |
| 14 | VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $7.6M | 1.17% |
| 15 | QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $7.5M | 1.15% |
| 16 | VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7.4M | 1.14% |
| 17 | HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $6.4M | 0.99% |
| 18 | SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.8M | 0.88% |
| 19 | VIG VANGUARD DIVIDEND APPRECIATION ETF | $4.8M | 0.74% |
| 20 | VEA VANGUARD FTSE DEVELOPED MARKETS ETF | $4.8M | 0.73% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.