Hughes Financial Services, LLC

CIK

2054465

Location

HERNDON, VA

Portfolio Value

Micro $34,499,959

Diversification

Diversified

Filing Date

Global Rank

#7,608 / 8,700 ▼ 4584

Top Industry

Semiconductors 9.8%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

7 quarters · since Dec 2024

Portfolio Concentration

1,679 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−30.8 pts

Top 5

26.6%

−61.0 pts

Top 10

37.1%

−56.6 pts

HHI

222

Diversified−2,138

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$9,695,047	266
Financial Services	16.9%	$5,840,041	267
Unclassified	9.8%	$3,376,423	9
Consumer Cyclical	9.0%	$3,120,380	171
Industrials	8.2%	$2,839,077	249
Healthcare	7.3%	$2,522,840	245
Utilities	6.1%	$2,105,044	59
Consumer Defensive	5.3%	$1,826,111	87
Communication Services	5.1%	$1,773,749	60
Energy	2.0%	$688,906	80
Real Estate	1.3%	$454,317	111
Basic Materials	0.7%	$258,024	75

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UAVS	AgEagle Aerial Systems Inc.	+9,090	41,024	$36,511
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+2,056	2,570	$14,854
BKV	BKV Corp	+1,200	1,201	$32,859
WMT	Walmart Inc.	+1,183	2,558	$289,719
NVDA	Nvidia Corp	+914	7,295	$1,459,656
AMZN	Amazon Com Inc	+729	3,176	$756,967
AAPL	Apple Inc.	+671	9,077	$2,626,520
EMR	Emerson Electric Co	+410	426	$60,981
BAC	Bank Of America Corp /De/	+339	1,254	$71,452
AVGO	Broadcom Inc.	+327	1,286	$485,786
MSFT	Microsoft Corp	+307	2,529	$943,367
INTC	Intel Corp	+257	485	$67,720
WBD	Warner Bros. Discovery, Inc.	+231	1,722	$45,908
KO	Coca Cola Co	+193	7,525	$611,556
PFG	Principal Financial Group Inc	+193	218	$23,496
CSCO	Cisco Systems, Inc.	+169	3,188	$374,462
NFLX	Netflix Inc	+146	1,686	$120,380
VTRS	Viatris Inc	+145	339	$5,383
PCG	PG&E Corp	+144	227	$3,818
PLTR	Palantir Technologies Inc.	+140	1,501	$175,121
DVN	Devon Energy Corp/De	+140	669	$27,643
KLAC	Kla Corp	+139	147	$44,351
FRSH	Freshworks Inc.	+132	137	$1,386
WFC	Wells Fargo & Company/Mn	+129	664	$54,872
BKNG	Booking Holdings Inc.	+122	125	$22,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,967	1,587	$567,146
BOX	Box Inc	−1,026	476	$12,633
PSIX	Power Solutions International, Inc.	−756	18	$700
LDOS	Leidos Holdings, Inc.	−750	17	$1,750
NVRI	Enviri Corp	−479	238	$5,224
SAIC	Science Applications International Corp	−470	43	$4,747
COF	Capital One Financial Corp	−205	59	$11,836
IVZ	Invesco Ltd.	−180	42	$1,108
DOC	Healthpeak Properties, Inc.	−178	988	$21,143
GE	General Electric Co	−141	962	$359,528
DELL	Dell Technologies Inc.	−121	238	$102,687
GIB	Cgi Inc	−107	1,484	$95,821
DD	DuPont de Nemours, Inc.	−100	51	$6,917
UNH	Unitedhealth Group Inc	−95	180	$74,813
FTNT	Fortinet, Inc.	−94	73	$11,214
VZ	Verizon Communications Inc	−62	5,384	$227,958
ALL	Allstate Corp	−62	146	$34,739
SPY	Spdr S&P 500 ETF Trust	−52	3,764	$2,810,842
T	At&T Inc.	−50	7,507	$155,394
GEV	GE Vernova Inc.	−44	229	$269,042
INTA	Intapp, Inc.	−39	10	$252
OPCH	Option Care Health, Inc.	−33	12	$251
NU	Nu Holdings Ltd.	−33	89	$1,189
VERA	Vera Therapeutics, Inc.	−29	3	$128
MXL	Maxlinear, Inc	−28	15	$1,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NUTX	Nutex Health Inc.	308	$52,634
MRX	Marex Group Ltd	801	$48,820
AMSC	American Superconductor Corp /De/	900	$37,359
VG	Venture Global, Inc.	2,277	$25,343
SPCX	Space Exploration Technologies Corp	69	$11,789
CVCO	Cavco Industries, Inc.	13	$7,986
HONA	Honeywell Aerospace Inc.	27	$5,961
INIO	Innio N.V.	135	$5,339
LGND	Ligand Pharmaceuticals Inc	15	$4,741
WTM	White Mountains Insurance Group Ltd	2	$4,146
MKL	Markel Group Inc.	2	$3,906
UFPT	Ufp Technologies Inc	13	$3,446
BOOT	Boot Barn Holdings, Inc.	20	$3,285
STRL	Sterling Infrastructure, Inc.	3	$2,518
AR	ANTERO RESOURCES Corp	70	$2,459
FICO	Fair Isaac Corp	2	$2,389
ASO	Academy Sports & Outdoors, Inc.	50	$2,356
FDXF	FedEx Freight Holding Company, Inc.	15	$2,265
TTMI	Ttm Technologies Inc	12	$2,244
RDDT	Reddit, Inc.	12	$2,082
UNF	Unifirst Corp	7	$1,851
IBP	Installed Building Products, Inc.	7	$1,608
IP	International Paper Co /New/	37	$1,409
BFC	Bank First Corp	9	$1,335
IIIN	Insteel Industries Inc	44	$1,328
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,236,935	$250,473,939
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,434,908	$152,794,949
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,366,159	$87,953,273
BKF	iShares MSCI BIC ETF	720,841	$56,701,519
—		178,106	$15,683,361
DCOR	Dimensional US Core Equity 1 ETF	155,281	$10,873,499
VEU	Vanguard FTSE All-World Ex-US ETF	129,734	$9,099,376
VFMF	Vanguard U.S. Multifactor ETF	75,612	$7,647,397
CWI	State Street SPDR MSCI ACWI ex-US ETF	144,989	$6,655,156
VIG	Vanguard Dividend Appreciation ETF	22,332	$4,798,802
VEA	Vanguard FTSE Developed Markets ETF	74,296	$4,760,887
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	42,269	$2,887,141
VB	Vanguard Morningstar Small-Cap ETF	7,487	$1,538,378
XOM	ExxonMobil Holdings Corp	3,749	$636,055
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,679	$198,503
—		935	$192,423
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,553	$147,844
FCAL	First Trust California Municipal High income ETF	2,879	$136,867
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,105	$123,754
BAB	Invesco Taxable Municipal Bond ETF	1,624	$118,779
AFK	VanEck Africa Index ETF	228	$87,415
EDV	Vanguard World Funds Extended Duration ETF	1,137	$83,555
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,249	$78,456
VIGI	Vanguard International Dividend Appreciation ETF	432	$63,979
FNDA	Schwab Fundamental U.S. Small Company ETF	1,665	$50,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,679 tracked positions · $34,499,959 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,679 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	3,764	-52	$2,810,842	+13.3%	8.15%
AAPL	Apple Inc. Technology	Added	9,077	+671	$2,626,520	+23.1%	7.61%
NVDA	Nvidia Corp Technology	Added	7,295	+914	$1,459,656	+31.2%	4.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,713	+66	$1,215,376	+13.3%	3.52%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	3,245	+6	$1,070,233	−3.3%	3.10%
MSFT	Microsoft Corp Technology	Added	2,529	+307	$943,367	+14.7%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,176	+729	$756,967	+48.5%	2.19%
D	Dominion Energy, Inc Utilities	Added	10,071	+43	$687,748	+10.9%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,225	+100	$612,977	+13.7%	1.78%
KO	Coca Cola Co Consumer Defensive	Added	7,525	+193	$611,556	+9.7%	1.77%
FULT	Fulton Financial Corp Financial Services	Held	25,247	0	$610,724	+18.9%	1.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,587	-1,967	$567,146	−44.4%	1.64%
LLY	ELI LILLY & Co Healthcare	Added	443	+69	$531,347	+54.5%	1.54%
AVGO	Broadcom Inc. Technology	Added	1,286	+327	$485,786	+63.7%	1.41%
AMAT	Applied Materials Inc /De Technology	Added	555	+28	$401,265	+122.8%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	3,188	+169	$374,462	+59.9%	1.09%
MU	Micron Technology Inc Technology	Added	321	+43	$370,527	+294.5%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,046	+37	$368,903	+11.2%	1.07%
GE	General Electric Co Industrials	Reduced	962	-141	$359,528	+14.9%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,314	0	$355,187	−13.0%	1.03%
META	Meta Platforms, Inc. Communication Services	Added	605	+94	$340,790	+16.6%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	398	+9	$293,087	+30.5%	0.85%
WMT	Walmart Inc. Consumer Defensive	Added	2,558	+1,183	$289,719	+69.5%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	558	+3	$279,758	+2.6%	0.81%
GEV	GE Vernova Inc. Industrials	Reduced	229	-44	$269,042	+12.9%	0.78%
JNJ	Johnson & Johnson Healthcare	Added	1,052	+100	$267,176	+14.8%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	621	+111	$261,192	+37.8%	0.76%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,060	+14	$260,993	+19.9%	0.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	277	-2	$259,125	−6.8%	0.75%
CAT	Caterpillar Inc Industrials	Added	242	+19	$257,705	+63.1%	0.75%
GLD	Spdr Gold Trust	Held	667	0	$245,709	−14.4%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	465	+5	$236,898	−14.8%	0.69%
GLW	Corning Inc /Ny Technology	Added	893	+36	$228,098	+95.7%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	5,384	-62	$227,958	−16.6%	0.66%
DUK	Duke Energy CORP Utilities	Added	1,775	+31	$224,679	−1.6%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	374	+102	$217,260	+292.6%	0.63%
CVX	Chevron Corp Energy	Added	1,296	+44	$214,824	−17.1%	0.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	563	+9	$208,642	+15.1%	0.60%
YUM	Yum Brands Inc Consumer Cyclical	Added	1,298	+10	$207,498	+3.6%	0.60%
NVR	Nvr Inc Consumer Cyclical	Held	30	0	$204,401	+3.4%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	Added	401	+110	$204,233	+2.9%	0.59%
ORCL	Oracle Corp Technology	Added	1,324	+95	$194,032	+7.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,287	+84	$188,725	+8.6%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	1,501	+140	$175,121	−12.0%	0.51%
ASML	Asml Holding NV Technology	Held	86	0	$171,091	+50.6%	0.50%
IBM	International Business Machines Corp Technology	Added	602	+75	$169,288	+32.5%	0.49%
SW	Smurfit Westrock plc Consumer Cyclical	Added	3,575	+19	$165,379	+16.7%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	654	+85	$164,572	+33.0%	0.48%
WM	Waste Management Inc Industrials	Added	729	+9	$162,479	−1.8%	0.47%
SRE	Sempra Utilities	Added	1,747	+39	$161,964	−2.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.