Hughes Financial Services, LLC

Q3 2026 13F-HR Holdings

Location
Herndon, VA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
2,000
Total value ($000)
$786,241
Net value change ($000)
+31,732 (4.2%)
New positions
319
Sold out positions
158
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,230 6.5%
SUB 8,112 NEW
JQUA 7,902 10.8%
SCHP 7,664 NEW
IAGG 6,636 NEW
MUNI 4,842 NEW
DGRO 4,204 11.5%
JIRE 3,576 4.8%
JCPB 3,081 4.1%
SPTS 761 4.8%
Top Reduces (Value $000, Stocks/ETFs)
VTES -7,703 -93.4%
JPIB -5,910 -24.7%
JMUB -4,661 -94.3%
SPIP -4,523 -21.8%
EMXC -4,349 -6.6%
JTEK -3,277 -7.7%
TIP -2,302 -86.5%
VEU -274 -3.4%
SPSM -229 -5.4%
KOMP -179 -13.7%
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