Hughes Financial Services

HERNDON, VAfiles as Hughes Financial Services, LLC

$755m in 1,839 US stocks at the end of 30 June 2026. The top 10 are 77.8% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$755m

Stocks

1,839

Top 10 share

77.8%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPTS
2.1% of the fund
Vanguard Scottsdale FDSVGIT
1.4% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund
Rigel PharmaceuticalsRIGL
<0.1% of the fund
Nutex HealthNUTX
<0.1% of the fund
Marex GroupMRX
<0.1% of the fund
American SuperconductorAMSC
<0.1% of the fund
Venture GlobalVG
<0.1% of the fund
Wisdomtree TRWDAF
<0.1% of the fund
Ishares TRIBMR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Cavco IndustriesCVCO
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
InnioINIO
<0.1% of the fund
EnviriNVRI
<0.1% of the fund
Ligand PharmaceuticalsLGND
<0.1% of the fund
White Mountains Insurance GroupWTM
<0.1% of the fund
Markel GroupMKL
<0.1% of the fund
UFP TechnologiesUFPT
<0.1% of the fund
Boot Barn HoldingsBOOT
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Antero ResourcesAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTM
20.8% of the fund
+4%
J P Morgan Exchange Traded FJCPB
10.1% of the fund
+8%
J P Morgan Exchange Traded FJIRE
9.9% of the fund
+6%
J P Morgan Exchange Traded FJQUA
9.7% of the fund
+6%
Ishares TRDGRO
4.9% of the fund
+5%
J P Morgan Exchange Traded FJPIB
3.2% of the fund
+10%
Spdr Series TrustSPIP
2.8% of the fund
+8%
Vanguard Wellington FDVTES
1.1% of the fund
+8%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+9%
Ishares TRTIP
0.4% of the fund
+5%
AppleAAPL
0.3% of the fund
+8%
Ishares TRIBTH
0.3% of the fund
+3%
Ishares TRIBTI
0.3% of the fund
+3%
Ishares TRIBTJ
0.3% of the fund
+3%
NvidiaNVDA
0.2% of the fund
+14%
MicrosoftMSFT
0.1% of the fund
+14%
AlphabetGOOG
0.1% of the fund
+12%
Spdr Series TrustSPYM
0.1% of the fund
+4%
Amazon.comAMZN
0.1% of the fund
+30%
Berkshire HathawayBRK-B
<0.1% of the fund
+9%
Coca-ColaKO
<0.1% of the fund
+3%
AlphabetGOOGL
<0.1% of the fund
+29%
Eli LillyLLY
<0.1% of the fund
+18%
BroadcomAVGO
<0.1% of the fund
+34%
Ishares TRESGD
<0.1% of the fund
+5%

Cut

Sold some of their stake.

IsharesEMXC
8.8% of the fund
-10%
Ishares TRQUAL
1.7% of the fund
-4%
Vanguard Intl Equity Index FVEU
1.1% of the fund
-3%
Spdr Series TrustSPSM
0.6% of the fund
-5%
Ishares TRIBTG
0.2% of the fund
-9%
Spdr Series TrustKOMP
0.2% of the fund
-11%
Spdr Index SHS FDSSPEM
0.1% of the fund
-8%
Vanguard World FDMGK
<0.1% of the fund
-19%
General ElectricGE
<0.1% of the fund
-13%
GE VernovaGEV
<0.1% of the fund
-16%
First TR Exch Traded FD IIIFMHI
<0.1% of the fund
-12%
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
-3%
Dell TechnologiesDELL
<0.1% of the fund
-34%
CGIGIB
<0.1% of the fund
-7%
Ishares TRIBMO
<0.1% of the fund
-7%
UnitedHealth GroupUNH
<0.1% of the fund
-35%
Western DigitalWDC
<0.1% of the fund
-4%
AllstateALL
<0.1% of the fund
-30%
Healthpeak PropertiesDOC
<0.1% of the fund
-15%
IntuitINTU
<0.1% of the fund
-6%
Intercontinental ExchangeICE
<0.1% of the fund
-16%
BOXBOX
<0.1% of the fund
-68%
Capital One FinancialCOF
<0.1% of the fund
-78%
FortinetFTNT
<0.1% of the fund
-56%
Castle BiosciencesCSTL
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FJMTG
-100%
Rigel Pharmaceuticals
-100%
Fidelity Covington TrustFFLG
-100%
Fidelity Covington TrustFQAL
-100%
Global X FDSPAVE
-100%
EnviriNVRI
-100%
Honeywell InternationalHON
-100%
Fidelity Covington TrustFUTY
-100%
First TR Exchng Traded FD VIDLFE
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
First TR Exchange-Traded FDMISL
-100%
Hologic
-100%
TelusTU
-100%
DiageoDEO
-100%
Bio-TechneTECH
-100%
Masimo
-100%
VontierVNT
-100%
Jack Henry & AssociatesJKHY
-100%
Bank First Corporation.com
-100%
Amicus Therapeutics
-100%
PTCPTC
-100%
CRA InternationalCRAI
-100%
Arcellx
-100%

Holdings

Spdr Series TrustSPTM
Share
20.8%
Value
$157m
Shares
1,730,399
+4%
J P Morgan Exchange Traded FJCPB
Share
10.1%
Value
$76m
Shares
1,620,206
+8%
J P Morgan Exchange Traded FJIRE
Share
9.9%
Value
$75m
Shares
907,369
+6%
J P Morgan Exchange Traded FJQUA
Share
9.7%
Value
$73m
Shares
1,011,274
+6%
IsharesEMXC
Share
8.8%
Value
$66m
Shares
647,996
-10%
J P Morgan Exchange Traded FJTEK
Share
5.6%
Value
$43m
Shares
381,610
Held
Ishares TRDGRO
Share
4.9%
Value
$37m
Shares
483,103
+5%
J P Morgan Exchange Traded FJPIB
Share
3.2%
Value
$24m
Shares
495,030
+10%
Spdr Series TrustSPIP
Share
2.8%
Value
$21m
Shares
808,835
+8%
Spdr Series TrustSPTS
Share
2.1%
Value
$16m
Shares
552,224
New
Ishares TRQUAL
Share
1.7%
Value
$12m
Shares
56,740
-4%
Dimensional ETF TrustDFUS
Share
1.6%
Value
$12m
Shares
148,814
Held
Vanguard Scottsdale FDSVGIT
Share
1.4%
Value
$11m
Shares
179,076
New
Vanguard Wellington FDVTES
Share
1.1%
Value
$8m
Shares
81,423
+8%
Vanguard Intl Equity Index FVEU
Share
1.1%
Value
$8m
Shares
96,411
-3%
Spdr Series TrustQUS
Share
1.1%
Value
$8m
Shares
42,984
Held
J P Morgan Exchange Traded FHELO
Share
0.9%
Value
$7m
Shares
101,615
Held
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$6m
Shares
124,710
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$5m
Shares
22,148
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$5m
Shares
73,369
Held
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$5m
Shares
97,587
+9%
Spdr Series TrustSPSM
Share
0.6%
Value
$4m
Shares
73,090
-5%
Spdr Series TrustFITE
Share
0.5%
Value
$4m
Shares
36,021
Held
Ishares TRIVV
Share
0.5%
Value
$4m
Shares
4,773
Held
Goldman Sachs ETF TRGINN
Share
0.4%
Value
$3m
Shares
41,463
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
3,764
Held
Ishares TRTIP
Share
0.4%
Value
$3m
Shares
24,304
+5%
AppleAAPL
Share
0.3%
Value
$3m
Shares
9,077
+8%
Ishares TRIBTH
Share
0.3%
Value
$2m
Shares
102,916
+3%
Ishares TRIBTI
Share
0.3%
Value
$2m
Shares
103,191
+3%
Ishares TRIBTJ
Share
0.3%
Value
$2m
Shares
102,834
+3%
Ishares TRIBTK
Share
0.3%
Value
$2m
Shares
110,044
Held
Ishares TRIBTG
Share
0.2%
Value
$2m
Shares
80,018
-9%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
30,095
Held
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
7,295
+14%
Spdr Series TrustKOMP
Share
0.2%
Value
$1m
Shares
18,329
-11%
JPMorgan ChaseJPM
Share
0.2%
Value
$1m
Shares
3,713
Held
Ishares TRESGU
Share
0.2%
Value
$1m
Shares
7,397
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$1m
Shares
14,046
Held
Kinsale Capital GroupKNSL
Share
0.1%
Value
$1m
Shares
3,245
Held
Vanguard Index FDSVB
Share
0.1%
Value
$1m
Shares
3,349
Held
MicrosoftMSFT
Share
0.1%
Value
$943,368
Shares
2,529
+14%
AlphabetGOOG
Share
0.1%
Value
$920,071
Shares
2,604
+12%
Spdr Series TrustSPYM
Share
0.1%
Value
$898,573
Shares
10,225
+4%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$879,794
Shares
16,991
-8%
Amazon.comAMZN
Share
0.1%
Value
$756,968
Shares
3,176
+30%
Dominion EnergyD
Share
<0.1%
Value
$687,723
Shares
10,071
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$612,978
Shares
1,225
+9%
Coca-ColaKO
Share
<0.1%
Value
$611,557
Shares
7,525
+3%
Fulton FinancialFULT
Share
<0.1%
Value
$610,725
Shares
25,247
Held
AlphabetGOOGL
Share
<0.1%
Value
$567,146
Shares
1,587
+29%
Eli LillyLLY
Share
<0.1%
Value
$530,784
Shares
443
+18%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$496,737
Shares
3,633
New
BroadcomAVGO
Share
<0.1%
Value
$485,787
Shares
1,286
+34%
Ishares TRESGD
Share
<0.1%
Value
$456,374
Shares
4,439
+5%
Vanguard World FDMGK
Share
<0.1%
Value
$402,540
Shares
4,579
-19%
Applied MaterialsAMAT
Share
<0.1%
Value
$401,265
Shares
555
+5%
Cisco SystemsCSCO
Share
<0.1%
Value
$374,521
Shares
3,188
+6%
Micron TechnologyMU
Share
<0.1%
Value
$370,527
Shares
321
+15%
Home DepotHD
Share
<0.1%
Value
$368,903
Shares
1,046
+4%
General ElectricGE
Share
<0.1%
Value
$359,528
Shares
962
-13%
IsharesESGE
Share
<0.1%
Value
$356,141
Shares
6,512
Held
McDonald'sMCD
Share
<0.1%
Value
$355,187
Shares
1,314
Held
Meta PlatformsMETA
Share
<0.1%
Value
$340,850
Shares
605
+18%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$293,087
Shares
398
+2%
WalmartWMT
Share
<0.1%
Value
$289,726
Shares
2,558
+86%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$279,759
Shares
558
Held
Ishares TRIJR
Share
<0.1%
Value
$277,636
Shares
1,872
Held
GE VernovaGEV
Share
<0.1%
Value
$269,043
Shares
229
-16%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$267,103
Shares
1,052
+11%
TeslaTSLA
Share
<0.1%
Value
$261,193
Shares
621
+22%
PNC Financial Services GroupPNC
Share
<0.1%
Value
$260,993
Shares
1,060
Held
Costco WholesaleCOST
Share
<0.1%
Value
$259,212
Shares
277
Held
CaterpillarCAT
Share
<0.1%
Value
$257,706
Shares
242
+9%
Spdr Gold TRGLD
Share
<0.1%
Value
$245,709
Shares
667
Held
Lockheed MartinLMT
Share
<0.1%
Value
$236,899
Shares
465
Held
Vanguard Index FDSVXF
Share
<0.1%
Value
$228,483
Shares
928
Held
CorningGLW
Share
<0.1%
Value
$228,099
Shares
893
+4%
Verizon CommunicationsVZ
Share
<0.1%
Value
$227,947
Shares
5,384
Held
Duke EnergyDUK
Share
<0.1%
Value
$224,680
Shares
1,775
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$217,260
Shares
374
+38%
ChevronCVX
Share
<0.1%
Value
$214,825
Shares
1,296
+4%
Ishares TRIBMP
Share
<0.1%
Value
$210,223
Shares
8,270
+10%
Spdr Series TrustLGLV
Share
<0.1%
Value
$209,586
Shares
1,155
Held
Marriott InternationalMAR
Share
<0.1%
Value
$208,642
Shares
563
Held
YUM BrandsYUM
Share
<0.1%
Value
$207,498
Shares
1,298
Held
NVRNVR
Share
<0.1%
Value
$204,402
Shares
30
Held
Northrop GrummanNOC
Share
<0.1%
Value
$204,233
Shares
401
+38%
OracleORCL
Share
<0.1%
Value
$194,044
Shares
1,324
+8%
Procter & GamblePG
Share
<0.1%
Value
$188,726
Shares
1,287
+7%
Vanguard Index FDSVTI
Share
<0.1%
Value
$188,350
Shares
509
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$175,122
Shares
1,501
+10%
Ishares TRIBMQ
Share
<0.1%
Value
$172,946
Shares
6,761
+12%
ASML Holding NVASML
Share
<0.1%
Value
$171,092
Shares
86
Held
International Business MachinesIBM
Share
<0.1%
Value
$169,288
Shares
602
+14%
Invesco Exch TRD SLF IDX FDIUS
Share
<0.1%
Value
$167,426
Shares
2,553
Held
Smurfit WestrockSW
Share
<0.1%
Value
$165,380
Shares
3,575
Held
AbbVieABBV
Share
<0.1%
Value
$164,573
Shares
654
+15%
Waste ManagementWM
Share
<0.1%
Value
$162,579
Shares
729
Held
SempraSRE
Share
<0.1%
Value
$161,964
Shares
1,747
+2%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTM	20.8%	$157m	1,730,399	+4%
J P Morgan Exchange Traded FJCPB	10.1%	$76m	1,620,206	+8%
J P Morgan Exchange Traded FJIRE	9.9%	$75m	907,369	+6%
J P Morgan Exchange Traded FJQUA	9.7%	$73m	1,011,274	+6%
IsharesEMXC	8.8%	$66m	647,996	-10%
J P Morgan Exchange Traded FJTEK	5.6%	$43m	381,610	Held
Ishares TRDGRO	4.9%	$37m	483,103	+5%
J P Morgan Exchange Traded FJPIB	3.2%	$24m	495,030	+10%
Spdr Series TrustSPIP	2.8%	$21m	808,835	+8%
Spdr Series TrustSPTS	2.1%	$16m	552,224	New
Ishares TRQUAL	1.7%	$12m	56,740	-4%
Dimensional ETF TrustDFUS	1.6%	$12m	148,814	Held
Vanguard Scottsdale FDSVGIT	1.4%	$11m	179,076	New
Vanguard Wellington FDVTES	1.1%	$8m	81,423	+8%
Vanguard Intl Equity Index FVEU	1.1%	$8m	96,411	-3%
Spdr Series TrustQUS	1.1%	$8m	42,984	Held
J P Morgan Exchange Traded FHELO	0.9%	$7m	101,615	Held
Spdr Index SHS FDSSPDW	0.8%	$6m	124,710	Held
Vanguard Specialized FundsVIG	0.7%	$5m	22,148	Held
Vanguard Tax-Managed FDSVEA	0.7%	$5m	73,369	Held
J P Morgan Exchange Traded FJMUB	0.7%	$5m	97,587	+9%
Spdr Series TrustSPSM	0.6%	$4m	73,090	-5%
Spdr Series TrustFITE	0.5%	$4m	36,021	Held
Ishares TRIVV	0.5%	$4m	4,773	Held
Goldman Sachs ETF TRGINN	0.4%	$3m	41,463	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	3,764	Held
Ishares TRTIP	0.4%	$3m	24,304	+5%
AppleAAPL	0.3%	$3m	9,077	+8%
Ishares TRIBTH	0.3%	$2m	102,916	+3%
Ishares TRIBTI	0.3%	$2m	103,191	+3%
Ishares TRIBTJ	0.3%	$2m	102,834	+3%
Ishares TRIBTK	0.3%	$2m	110,044	Held
Ishares TRIBTG	0.2%	$2m	80,018	-9%
Vanguard Intl Equity Index FVWO	0.2%	$2m	30,095	Held
NvidiaNVDA	0.2%	$1m	7,295	+14%
Spdr Series TrustKOMP	0.2%	$1m	18,329	-11%
JPMorgan ChaseJPM	0.2%	$1m	3,713	Held
Ishares TRESGU	0.2%	$1m	7,397	Held
Vanguard Index FDSVUG	0.2%	$1m	14,046	Held
Kinsale Capital GroupKNSL	0.1%	$1m	3,245	Held
Vanguard Index FDSVB	0.1%	$1m	3,349	Held
MicrosoftMSFT	0.1%	$943,368	2,529	+14%
AlphabetGOOG	0.1%	$920,071	2,604	+12%
Spdr Series TrustSPYM	0.1%	$898,573	10,225	+4%
Spdr Index SHS FDSSPEM	0.1%	$879,794	16,991	-8%
Amazon.comAMZN	0.1%	$756,968	3,176	+30%
Dominion EnergyD	<0.1%	$687,723	10,071	Held
Berkshire HathawayBRK-B	<0.1%	$612,978	1,225	+9%
Coca-ColaKO	<0.1%	$611,557	7,525	+3%
Fulton FinancialFULT	<0.1%	$610,725	25,247	Held
AlphabetGOOGL	<0.1%	$567,146	1,587	+29%
Eli LillyLLY	<0.1%	$530,784	443	+18%
ExxonMobil HoldingsXOM	<0.1%	$496,737	3,633	New
BroadcomAVGO	<0.1%	$485,787	1,286	+34%
Ishares TRESGD	<0.1%	$456,374	4,439	+5%
Vanguard World FDMGK	<0.1%	$402,540	4,579	-19%
Applied MaterialsAMAT	<0.1%	$401,265	555	+5%
Cisco SystemsCSCO	<0.1%	$374,521	3,188	+6%
Micron TechnologyMU	<0.1%	$370,527	321	+15%
Home DepotHD	<0.1%	$368,903	1,046	+4%
General ElectricGE	<0.1%	$359,528	962	-13%
IsharesESGE	<0.1%	$356,141	6,512	Held
McDonald'sMCD	<0.1%	$355,187	1,314	Held
Meta PlatformsMETA	<0.1%	$340,850	605	+18%
Invesco QQQ TRQQQ	<0.1%	$293,087	398	+2%
WalmartWMT	<0.1%	$289,726	2,558	+86%
Thermo Fisher ScientificTMO	<0.1%	$279,759	558	Held
Ishares TRIJR	<0.1%	$277,636	1,872	Held
GE VernovaGEV	<0.1%	$269,043	229	-16%
Johnson & JohnsonJNJ	<0.1%	$267,103	1,052	+11%
TeslaTSLA	<0.1%	$261,193	621	+22%
PNC Financial Services GroupPNC	<0.1%	$260,993	1,060	Held
Costco WholesaleCOST	<0.1%	$259,212	277	Held
CaterpillarCAT	<0.1%	$257,706	242	+9%
Spdr Gold TRGLD	<0.1%	$245,709	667	Held
Lockheed MartinLMT	<0.1%	$236,899	465	Held
Vanguard Index FDSVXF	<0.1%	$228,483	928	Held
CorningGLW	<0.1%	$228,099	893	+4%
Verizon CommunicationsVZ	<0.1%	$227,947	5,384	Held
Duke EnergyDUK	<0.1%	$224,680	1,775	Held
Advanced Micro DevicesAMD	<0.1%	$217,260	374	+38%
ChevronCVX	<0.1%	$214,825	1,296	+4%
Ishares TRIBMP	<0.1%	$210,223	8,270	+10%
Spdr Series TrustLGLV	<0.1%	$209,586	1,155	Held
Marriott InternationalMAR	<0.1%	$208,642	563	Held
YUM BrandsYUM	<0.1%	$207,498	1,298	Held
NVRNVR	<0.1%	$204,402	30	Held
Northrop GrummanNOC	<0.1%	$204,233	401	+38%
OracleORCL	<0.1%	$194,044	1,324	+8%
Procter & GamblePG	<0.1%	$188,726	1,287	+7%
Vanguard Index FDSVTI	<0.1%	$188,350	509	Held
Palantir TechnologiesPLTR	<0.1%	$175,122	1,501	+10%
Ishares TRIBMQ	<0.1%	$172,946	6,761	+12%
ASML Holding NVASML	<0.1%	$171,092	86	Held
International Business MachinesIBM	<0.1%	$169,288	602	+14%
Invesco Exch TRD SLF IDX FDIUS	<0.1%	$167,426	2,553	Held
Smurfit WestrockSW	<0.1%	$165,380	3,575	Held
AbbVieABBV	<0.1%	$164,573	654	+15%
Waste ManagementWM	<0.1%	$162,579	729	Held
SempraSRE	<0.1%	$161,964	1,747	+2%

Showing the largest 100 of 1,839.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.6% since 30 June 2025.

Where the money is

Technology1.2%

Financial services0.8%

Industrials0.4%

Retail & consumer0.4%

Media & telecom0.4%

Health care0.3%

Utilities0.3%

Everyday goods0.2%

Energy0.1%

Materials0.1%

Real estate0.1%

Other95.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.