Institutional Manager · CIK 0002054465
Hughes Financial Services, LLC
HERNDON, VA · File #028-24845
Latest AUM
$636.7M
Positions
1,276
Top-10 Concentration
79.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,608,865 | $132.7M | 21.57% |
| 2 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,434,023 | $67.9M | 11.03% |
| 3 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 822,617 | $61.6M | 10.01% |
| 4 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 876,395 | $55.4M | 9.00% |
| 5 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 709,785 | $51.6M | 8.38% |
| 6 | JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | 366,230 | $33.0M | 5.36% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 446,371 | $31.0M | 5.03% |
| 8 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 46641Q852 | 434,261 | $21.1M | 3.44% |
| 9 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 715,589 | $18.6M | 3.02% |
| 10 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 175,478 | $14.5M | 2.36% |
| 11 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 60,442 | $12.0M | 1.95% |
| 12 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 151,032 | $11.2M | 1.82% |
| 13 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 92,697 | $9.4M | 1.53% |
| 14 | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 43,886 | $7.6M | 1.24% |
| 15 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 72,147 | $7.3M | 1.19% |
| 16 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 99,521 | $7.3M | 1.19% |
| 17 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 101,037 | $6.7M | 1.09% |
| 18 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 130,451 | $5.8M | 0.94% |
| 19 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,343 | $4.9M | 0.80% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 75,882 | $4.7M | 0.77% |