Portfolio (Quarterly) Guide ↗

Hughes Financial Services, LLC

· CIK 0002054465

13F Portfolio $651M AUM 1,720 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 538 New 585 Added 275 Reduced 94 Exited

Page 2 of 30 · 585 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	7,338.0	$1.0M	0.16%	+748.0	+11.3%	$141.42	+15.4%
22	MSFT	MICROSOFT CORP COM	Technology	2,222.0	$823K	0.13%	+134.0	+6.4%	$370.17	+2.5%
23	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	9,832.0	$753K	0.12%	+230.0	+2.4%	$76.54	+14.8%
24	GOOG	ALPHABET INC CAP STK CL C	Communication Services	2,321.0	$666K	0.10%	+512.0	+28.3%	$286.86	+28.1%
25	XOM	EXXON MOBIL CORP COM	Energy	3,749.0	$636K	0.10%	+45.0	+1.2%	$169.67	-18.8%
26	D	DOMINION ENERGY INC COM	Utilities	10,028.0	$620K	0.10%	+494.0	+5.2%	$61.82	+10.7%
27	KO	COCA COLA CO COM	Consumer Defensive	7,332.0	$558K	0.09%	+200.0	+2.8%	$76.05	+4.4%
28	AMZN	AMAZON COM INC COM	Consumer Cyclical	2,447.0	$510K	0.08%	+857.0	+53.9%	$208.27	+17.3%
29	MCD	MCDONALDS CORP COM	Consumer Cyclical	1,314.0	$408K	0.06%	+11.0	+0.8%	$310.79	-10.4%
30	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	—	4,218.0	$403K	0.06%	+558.0	+15.2%	$95.62	+7.9%
31	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	1,233.0	$355K	0.05%	+58.0	+4.9%	$287.56	+28.0%
32	LLY	ELI LILLY & CO COM	Healthcare	374.0	$344K	0.05%	+4.0	+1.1%	$918.61	+19.6%
33	HD	HOME DEPOT INC COM	Consumer Cyclical	1,009.0	$332K	0.05%	+35.0	+3.6%	$328.89	+1.6%
34	GE	GE AEROSPACE COM NEW	Industrials	1,103.0	$313K	0.05%	+138.0	+14.3%	$283.77	+26.0%
35	AVGO	BROADCOM INC COM	Technology	959.0	$297K	0.05%	+57.0	+6.3%	$309.51	+32.9%
36	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	6,437.0	$293K	0.04%	+632.0	+10.9%	$45.47	+24.4%
37	META	META PLATFORMS INC CL A	Communication Services	511.0	$292K	0.04%	+102.0	+24.9%	$572.15	+0.9%
38	COST	COSTCO WHOLESALE CORPORATION COM	Consumer Defensive	279.0	$278K	0.04%	+13.0	+4.9%	$996.76	-4.5%
39	LMT	LOCKHEED MARTIN CORP COM	Industrials	460.0	$278K	0.04%	+5.0	+1.1%	$604.39	-15.5%
40	VZ	VERIZON COMMUNICATIONS INC COM	Communication Services	5,446.0	$273K	0.04%	+284.0	+5.5%	$50.20	-9.6%

Page 2 of 30 · 585 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 26.0%

Technology 24.1%

Consumer Cyclical 8.5%

Communication Services 8.0%

Utilities 7.7%

Industrials 7.2%

Healthcare 6.7%

Consumer Defensive 5.6%

Energy 4.4%

Real Estate 1.2%