Hughes Financial Services, LLC holds a focused book of 1839 stocks worth $754.5M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P ST Term Tsy ETF and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is SS SPDR P S&P 1500 Comp ETF at 21% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054465/holdings"
Use Arkolith to show Hughes Financial Services, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Hughes Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF | $157.1M | 1.73M | 20.8% | ▲+3.5% Added · +58K sh | |
| 2 | JPMorgan Core Plus Bond ETF ETF | $76.1M | 1.62M | 10.1% | ▲+7.5% Added · +114K sh | |
| 3 | JPMorgan International Research Enhanced Equity ETF ETF | $74.8M | 907.4K | 9.9% | ▲+6.2% Added · +53K sh | |
| 4 | JPMorgan U.S. Quality Factor ETF ETF | $73.1M | 1.01M | 9.7% | ▲+6.0% Added · +58K sh | |
| 5 | Ishares Msci Emerging Markets Ex China ETF ETF | $66.3M | 648.0K | 8.8% | ▼−10% Reduced · −73K sh | |
| 6 | JPMorgan U.S. Tech Leaders ETF ETF | $42.6M | 381.6K | 5.6% | ▲+0.4% Added · +2K sh | |
| 7 | Ishares Core Dividend Growth ETF ETF | $36.6M | 483.1K | 4.9% | ▲+4.7% Added · +22K sh | |
| 8 | JPMorgan International Bond Opportunities Fund ETF | $23.9M | 495.0K | 3.2% | ▲+9.6% Added · +44K sh | |
| 9 | State Street SPDR Portfolio Tips ETF ETF | $20.8M | 808.8K | 2.8% | ▲+7.9% Added · +59K sh | |
| 10 | State Street SPDR Portfolio Short Term Treasury ETF ETF | $16.0M | 552.2K | 2.1% | ▲New New position | |
| 11 | Ishares Msci USA Quality Factor ETF ETF | $12.5M | 56.7K | 1.7% | ▼−3.6% Reduced · −2K sh | |
| 12 | Dimensional U.S. Equity Market ETF ETF | $12.2M | 148.8K | 1.6% | ▼−1.1% Reduced · −2K sh | |
| 13 | Vanguard Intermediate-Term Treasury ETF ETF | $10.6M | 179.1K | 1.4% | ▲New New position | |
| 14 | Vanguard Short-Term Tax Exempt Bond ETF ETF | $8.2M | 81.4K | 1.1% | ▲+7.7% Added · +6K sh | |
| 15 | Vanguard Ftse All-World Ex-US Index Fund ETF | $8.1M | 96.4K | 1.1% | ▼−2.8% Reduced · −3K sh | |
| 16 | State Street SPDR Msci USA Strategicfactors ETF ETF | $8.0M | 43.0K | 1.1% | ▼−1.3% Reduced · −575 sh | |
| 17 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $6.9M | 101.6K | 0.9% | ▲+1.1% Added · +1K sh | |
| 18 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $6.3M | 124.7K | 0.8% | ▼−1.1% Reduced · −1K sh | |
| 19 | Vanguard Dividend Appreciation ETF ETF | $5.2M | 22.1K | 0.7% | ▼−0.7% Reduced · −153 sh | |
| 20 | Vanguard Ftse Developed Markets ETF ETF | $5.2M | 73.4K | 0.7% | ▼−1.2% Reduced · −927 sh | |
| 21 | JPMorgan Municipal ETF ETF | $4.9M | 97.6K | 0.7% | ▲+9.1% Added · +8K sh | |
| 22 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $4.2M | 73.1K | 0.6% | ▼−4.7% Reduced · −4K sh | |
| 23 | State Street SPDR S&P Kensho Future Security ETF ETF | $4.0M | 36.0K | 0.5% | ▲+0.3% Added · +127 sh | |
| 24 | Ishares Core S&P 500 ETF ETF | $3.6M | 4.8K | 0.5% | ▼−1.4% Reduced · −70 sh | |
| 25 | Innovate Equity ETF ETF | $3.3M | 41.5K | 0.4% | ▼−1.9% Reduced · −806 sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $2.8M | 3.8K | 0.4% | ▼−1.4% Reduced · −52 sh | |
| 27 | Ishares Tips Bond ETF ETF | $2.7M | 24.3K | 0.4% | ▲+4.8% Added · +1K sh | |
| 28 | Apple Inc Com Stock | $2.6M | 9.1K | 0.3% | ▲+8.0% Added · +671 sh | |
| 29 | Ishares Ibonds Dec 2027 Term Treasury ETF ETF | $2.3M | 102.9K | 0.3% | ▲+2.7% Added · +3K sh | |
| 30 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $2.3M | 103.2K | 0.3% | ▲+3.2% Added · +3K sh | |
| 31 | Ishares Ibonds Dec 2029 Term Treasury ETF ETF | $2.2M | 102.8K | 0.3% | ▲+3.3% Added · +3K sh | |
| 32 | Ishares Ibonds Dec 2030 Term Treasury ETF ETF | $2.2M | 110.0K | 0.3% | ▼~0% Reduced · −18 sh | |
| 33 | Ishares Ibonds Dec 2026 Term Treasury ETF ETF | $1.8M | 80.0K | 0.2% | ▼−9.0% Reduced · −8K sh | |
| 34 | Vanguard Ftse Emerging Markets ETF ETF | $1.8M | 30.1K | 0.2% | ▼−1.6% Reduced · −482 sh | |
| 35 | Nvidia Corporation Com Stock | $1.5M | 7.3K | 0.2% | ▲+14% Added · +914 sh | |
| 36 | State Street SPDR S&P Kensho New Economies Composite ETF ETF | $1.3M | 18.3K | 0.2% | ▼−11% Reduced · −2K sh | |
| 37 | JPMorgan Chase & Co Com Stock | $1.2M | 3.7K | 0.2% | ▲+1.8% Added · +66 sh | |
| 38 | Ishares Esg Aware Msci USA ETF ETF | $1.2M | 7.4K | 0.2% | ▲+0.8% Added · +59 sh | |
| 39 | Vanguard Growth ETF ETF | $1.2M | 14.0K | 0.2% | ▲+500% Added · +12K sh | |
| 40 | Kinsale Cap Group Inc Com Stock | $1.1M | 3.2K | 0.1% | ▲+0.2% Added · +6 sh | |
| 41 | Vanguard Small-Cap ETF ETF | $1.0M | 3.3K | 0.1% | ▲+0.9% Added · +30 sh | |
| 42 | Microsoft Corp Com Stock | $943K | 2.5K | 0.1% | ▲+14% Added · +307 sh | |
| 43 | Alphabet Inc Cap STK CL C Stock | $920K | 2.6K | 0.1% | ▲+12% Added · +283 sh | |
| 44 | State Street SPDR Portfolio S&P 500 ETF ETF | $899K | 10.2K | 0.1% | ▲+4.0% Added · +393 sh | |
| 45 | State Street SPDR Portfolio Emerging Markets ETF ETF | $880K | 17.0K | 0.1% | ▼−7.5% Reduced · −1K sh | |
| 46 | Amazon Com Inc Com Stock | $757K | 3.2K | 0.1% | ▲+30% Added · +729 sh | |
| 47 | Dominion Energy Inc Com Stock | $688K | 10.1K | 0.1% | ▲+0.4% Added · +43 sh | |
| 48 | Berkshire Hathaway Inc Del CL B New Stock | $613K | 1.2K | 0.1% | ▲+8.9% Added · +100 sh | |
| 49 | Coca Cola Co Com Stock | $612K | 7.5K | 0.1% | ▲+2.6% Added · +193 sh | |
| 50 | Fulton Finl Corp Pa Com Stock | $611K | 25.2K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 1,839 | $754.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 1,720 | $650.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 1,276 | $636.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,034 | $628.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,035 | $582.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 1,071 | $511.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 65 | $486.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.