Hughes Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,839
Total value ($000)
$754,509
Net value change ($000)
+103,646 (15.9%)
New positions
248
Sold out positions
129
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPTM 24,919 18.9%
SPTS 16,020 NEW
JQUA 14,615 25.0%
JTEK 12,348 40.9%
VGIT 10,562 NEW
JIRE 10,141 15.7%
EMXC 9,591 16.9%
JCPB 5,126 7.2%
DGRO 4,241 13.1%
JPIB 2,345 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -14,864 -99.9%
TLH -9,574 -99.9%
XOM -636 -100.0%
IBTG -182 -9.0%
LDOS -117 -98.3%
T -64 -29.2%
JMTG -62 -100.0%
MCD -53 -13.0%
PSIX -46 -97.9%
VZ -45 -16.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type