13F filer

Hughes Financial Services

As of Jun 30, 2026 Filed Jul 20, 2026 CIK 2054465 SEC filings ↗

13F Value

$754.5M

Positions

1,839

Top Position

SPTM20.8%

Top 5

59.3%

Latest filing changes

vs Mar 31, 2026

1 JCPB JPMorgan Core Plus Bond ETF +7.5%+$5.3M

2 SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF +3.5%+$5.3M

3 JIRE JPMorgan International Research Enhanced Equity ETF +6.2%+$4.4M

4 JQUA JPMorgan U.S. Quality Factor ETF +6.0%+$4.2M

5 JPIB JPMorgan International Bond Opportunities ETF +9.6%+$2.1M

Holdings1,839

#
1	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	20.8%	$157.1M	+3.5%	1.73M	20.3%	ETF
2	JCPB JPMorgan Core Plus Bond ETF	10.1%	$76.1M	+7.5%	1.62M	10.9%	ETF
3	JIRE JPMorgan International Research Enhanced Equity ETF	9.9%	$74.8M	+6.2%	907.4K	9.9%	ETF
4	JQUA JPMorgan U.S. Quality Factor ETF	9.7%	$73.1M	+6.0%	1.01M	9.0%	ETF
5	EMXC iShares MSCI Emerging Markets ex China ETF	8.8%	$66.3M	-10.1%	648.0K	8.7%	ETF
6	JTEK JPMorgan U.S. Tech Leaders ETF	5.6%	$42.6M	+0.4%	381.6K	4.6%	ETF
7	DGRO iShares Core Dividend Growth ETF	4.9%	$36.6M	+4.7%	483.1K	5.0%	ETF
8	JPIB JPMorgan International Bond Opportunities ETF	3.2%	$23.9M	+9.6%	495.0K	3.3%	ETF
9	SPIP State Street(R) SPDR(R) Portfolio TIPS ETF	2.8%	$20.8M	+7.9%	808.8K	3.0%	ETF
10	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	2.1%	$16.0M	NEW	552.2K	—	ETF
11	QUAL iShares MSCI USA Quality Factor ETF	1.7%	$12.5M	-3.6%	56.7K	1.7%	ETF
12	DFUS Dimensional U.S. Equity Market ETF	1.6%	$12.2M	-1.1%	148.8K	1.6%	ETF
13	VGIT Vanguard Intermediate-Term Treasury ETF	1.4%	$10.6M	NEW	179.1K	—	ETF
14	VTES Vanguard Short-Term Tax-Exempt Bond ETF — ETF Shares	1.1%	$8.2M	+7.7%	81.4K	1.2%	ETF
15	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.1%	$8.1M	-2.8%	96.4K	1.1%	ETF
16	QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	1.1%	$8.0M	-1.3%	43.0K	1.1%	ETF
17	HELO JPMorgan Hedged Equity Laddered Overlay ETF	0.9%	$6.9M	+1.1%	101.6K	1.0%	ETF
18	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	0.8%	$6.3M	-1.2%	124.7K	0.9%	ETF
19	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.7%	$5.2M	-0.7%	22.1K	0.7%	ETF
20	VEA Vanguard Developed Markets Index Fund — ETF Shares	0.7%	$5.2M	-1.2%	73.4K	0.7%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing123

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.