Hughes Financial Services, LLC

Q1 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,720
Total value ($000)
$650,863
Net value change ($000)
+14,181 (2.2%)
New positions
538
Sold out positions
94
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 5,112 9.9%
JIRE 3,110 5.0%
JQUA 3,109 5.6%
JCPB 3,025 4.5%
DGRO 1,386 4.5%
SPIP 927 5.0%
JPIB 441 2.1%
SHY 341 2.3%
VTES 319 4.4%
JMUB 282 6.7%
Top Reduces (Value $000, Stocks/ETFs)
JTEK -2,766 -8.4%
QUAL -710 -5.9%
SPTM -547 -0.4%
DFUS -533 -4.8%
IBTG -325 -13.9%
HELO -286 -4.3%
GINN -262 -8.3%
MSFT -187 -18.5%
IVV -186 -5.6%
SPY -175 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type