2026 Q1 Portfolio Activity
In 2026 Q1, Hughes Financial Services, LLC maintained a portfolio of 1814 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC SHS, now representing 0.02% of the total fund value. They heavily accumulated shares in JPMORGAN U.S. QUALITY FACTOR E, increasing the position by 8.8%.
Position History
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Total Positions
1814
Quarter
2026 Q1
Top Holding
SPTM (20.3%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1814
Hughes Financial Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
STATE STREET SP...
|
ETF | 20.31% | 20.85% |
#1
Prev: #1
|
6.5 |
—
|
63,076 | 3.9% |
P
S
|
1,671,941 | $132,183,655 |
$71.07
+26.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
JCPB
JPMORGAN CORE P...
|
ETF | 10.90% | 10.66% |
#2
Prev: #2
|
7.5 |
—
|
72,475 | 5.1% |
P
S
|
1,506,498 | $70,925,926 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JIRE
JPMORGAN INTERN...
|
ETF | 9.94% | 9.67% |
#3
Prev: #3
|
5.5 |
—
|
31,721 | 3.9% |
P
S
|
854,338 | $64,707,560 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JQUA
JPMORGAN U.S. Q...
|
ETF | 8.99% | 8.70% |
#4
Prev: #4
|
6.1 |
—
|
77,295 | 8.8% |
P
S
|
953,690 | $58,480,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 8.71% | 8.10% |
#5
Prev: #5
|
4.5 |
—
|
11,027 | 1.6% |
P
S
|
720,812 | $56,699,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 4.97% | 4.87% |
#6
1
Prev: #7
|
2.5 |
—
|
14,908 | 3.3% |
P
S
|
461,279 | $32,372,560 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JTEK
JPMORGAN U.S. T...
|
ETF | 4.64% | 5.18% |
#7
1
Prev: #6
|
2.4 |
—
|
13,711 | 3.7% |
P
S
|
379,941 | $30,220,507 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 3.32% | 3.32% |
#8
Prev: #8
|
1.8 |
—
|
17,232 | 4.0% |
P
S
|
451,493 | $21,590,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPIP
STATE STREET SP...
|
ETF | 3.00% | 2.92% |
#9
Prev: #9
|
1.7 |
—
|
33,997 | 4.8% |
P
S
|
749,586 | $19,496,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES 1-3 YEA...
|
ETF | 2.29% | 2.28% |
#10
Prev: #10
|
1.4 |
—
|
4,661 | 2.7% |
P
S
|
180,139 | $14,874,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.74% | 1.89% |
#11
Prev: #11
|
1.2 |
—
|
-1,553 | -2.6% |
P
S
|
58,889 | $11,295,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 1.64% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
-572 | -0.4% |
P
S
|
150,460 | $10,669,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.47% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
2,412 | 2.6% |
P
S
|
95,109 | $9,579,378 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTES
VANGUARD SHORT-...
|
ETF | 1.17% | 1.15% |
#14
1
Prev: #15
|
1.0 |
—
|
3,465 | 4.8% |
P
S
|
75,612 | $7,647,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QUS
STATE STREET SP...
|
ETF | 1.15% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
-327 | -0.7% |
P
S
|
43,559 | $7,476,467 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.14% | 1.15% |
#16
Prev: #16
|
1.0 |
—
|
-364 | -0.4% |
P
S
|
99,157 | $7,446,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.99% | 1.05% |
#17
Prev: #17
|
0.9 |
—
|
-496 | -0.5% |
P
S
|
100,541 | $6,425,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPDW
STATE STREET SP...
|
ETF | 0.88% | 0.91% |
#18
Prev: #18
|
0.9 |
—
|
-4,278 | -3.3% |
P
S
|
126,173 | $5,759,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.74% | 0.77% |
#19
Prev: #19
|
0.8 |
—
|
-42 | -0.2% |
P
S
|
22,301 | $4,796,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.73% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
-1,586 | -2.1% |
P
S
|
74,296 | $4,760,888 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 0.69% | 0.66% |
#21
Prev: #21
|
2.3 |
—
|
6,489 | 7.8% |
P
S
|
89,417 | $4,469,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.57% | 0.58% |
#22
Prev: #22
|
0.7 |
—
|
-2,091 | -2.7% |
P
S
|
76,715 | $3,706,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.49% | 0.53% |
#23
Prev: #23
|
0.7 |
—
|
-46 | -0.9% |
P
S
|
4,843 | $3,163,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FITE
STATE STREET SP...
|
ETF | 0.47% | 0.49% |
#24
Prev: #24
|
0.7 |
—
|
-1,030 | -2.8% |
P
S
|
35,894 | $3,070,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GINN
INNOVATE EQUITY...
|
ETF | 0.44% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
-806 | -1.9% |
P
S
|
42,269 | $2,887,133 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.39% | 0.40% |
#26
1
Prev: #27
|
0.7 |
—
|
-274 | -1.2% |
P
S
|
23,185 | $2,558,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.38% | 0.42% |
#27
1
Prev: #26
|
0.7 |
—
|
-80 | -2.1% |
P
S
|
3,816 | $2,481,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.35% | 0.35% |
#28
1
Prev: #29
|
0.6 |
—
|
-49 | -0.0% |
P
S
|
100,236 | $2,248,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.34% | 0.35% |
#29
2
Prev: #31
|
0.6 |
—
|
1,226 | 1.2% |
P
S
|
99,970 | $2,227,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.33% | 0.34% |
#30
2
Prev: #32
|
0.6 |
—
|
1,479 | 1.5% |
P
S
|
99,549 | $2,174,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.33% | 0.34% |
#31
2
Prev: #33
|
0.6 |
—
|
1,724 | 1.6% |
P
S
|
110,062 | $2,170,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.33% | 0.35% |
#32
2
Prev: #30
|
0.6 |
—
|
151 | 1.8% |
P
S
|
8,406 | $2,133,398 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.31% | 0.37% |
#33
5
Prev: #28
|
0.6 |
—
|
-14,372 | -14.1% |
P
S
|
87,894 | $2,014,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.25% | 0.26% |
#34
Prev: #34
|
0.6 |
—
|
-235 | -0.8% |
P
S
|
30,577 | $1,652,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KOMP
STATE STREET SP...
|
ETF | 0.18% | 0.19% |
#35
Prev: #35
|
0.6 |
—
|
-241 | -1.2% |
P
S
|
20,513 | $1,199,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.14% |
#36
5
Prev: #41
|
2.6 |
—
|
1,650 | 34.9% |
P
S
|
6,381 | $1,112,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.17% | 0.19% |
#37
1
Prev: #36
|
0.6 |
—
|
79 | 2.5% |
P
S
|
3,239 | $1,106,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.16% |
#38
1
Prev: #39
|
2.1 |
—
|
584 | 19.1% |
P
S
|
3,647 | $1,072,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.16% | 0.15% |
#39
1
Prev: #40
|
2.1 |
—
|
748 | 11.4% |
P
S
|
7,338 | $1,037,740 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.16% | 0.19% |
#40
3
Prev: #37
|
0.6 |
—
|
-114 | -4.6% |
P
S
|
2,341 | $1,022,525 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.13% | 0.13% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,319 | $869,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPEM
STATE STREET SP...
|
ETF | 0.13% | 0.14% |
#42
Prev: #42
|
0.6 |
—
|
-32 | -0.2% |
P
S
|
18,375 | $861,971 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.13% | 0.16% |
#43
5
Prev: #38
|
2.1 |
—
|
134 | 6.4% |
P
S
|
2,222 | $822,518 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.12% | 0.12% |
#44
Prev: #44
|
0.5 |
—
|
230 | 2.4% |
P
S
|
9,832 | $752,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.10% | 0.09% |
#45
1
Prev: #46
|
2.5 |
—
|
512 | 28.3% |
P
S
|
2,321 | $665,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.07% |
#46
5
Prev: #51
|
0.5 |
—
|
45 | 1.2% |
P
S
|
3,749 | $636,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.10% | 0.09% |
#47
Prev: #47
|
2.0 |
—
|
494 | 5.2% |
P
S
|
10,028 | $619,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.09% | 0.08% |
#48
Prev: #48
|
0.5 |
—
|
200 | 2.8% |
P
S
|
7,332 | $557,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#49
4
Prev: #45
|
0.5 |
—
|
-73 | -6.1% |
P
S
|
1,125 | $539,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.08% | 0.08% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
25,247 | $513,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 1814 holdings