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Portfolio (Quarterly) Guide ↗

Hughes Financial Services, LLC

· CIK 0002054465
13F Portfolio $637M AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1276 New
Page 6 of 64  ·  1,276 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 IJH ISHARES CORE S&P MID-CAP ETF 1,940.0 $128K 0.02% NEW $66.00 +14.8%
102 AMAT APPLIED MATLS INC COM Technology 496.0 $127K 0.02% NEW $256.99 +140.1%
103 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 1,427.0 $127K 0.02% NEW $89.20 +24.0%
104 ABBV ABBVIE INC COM Healthcare 556.0 $127K 0.02% NEW $228.49 -5.3%
105 CAT CATERPILLAR INC COM Industrials 219.0 $125K 0.02% NEW $572.87 +72.1%
106 ES EVERSOURCE ENERGY COM Utilities 1,837.0 $124K 0.02% NEW $67.33 +3.4%
107 IWB ISHARES RUSSELL 1000 ETF 327.0 $122K 0.02% NEW $373.44 +9.4%
108 MU MICRON TECHNOLOGY INC COM Technology 426.0 $122K 0.02% NEW $285.41 +297.3%
109 AEP AMERICAN ELEC PWR CO INC COM Utilities 1,009.0 $116K 0.02% NEW $115.31 +10.7%
110 SPLV INVESCO S&P 500 LOW VOLATILITY ETF 1,624.0 $116K 0.02% NEW $71.42 +2.3%
111 VTI VANGUARD TOTAL STOCK MARKET ETF 340.0 $114K 0.02% NEW $335.27 +10.4%
112 PPL PPL CORP COM Utilities 3,252.0 $114K 0.02% NEW $35.02 +1.0%
113 TFC TRUIST FINL CORP COM Financial Services 2,279.0 $112K 0.02% NEW $49.22 -1.8%
114 PLD PROLOGIS INC. COM Real Estate 871.0 $111K 0.02% NEW $127.66 +10.1%
115 MNSB MAINSTREET BANCSHARES INC COM Financial Services 5,440.0 $111K 0.02% NEW $20.36 +17.2%
116 XMHQ INVESCO S&P MIDCAP QUALITY ETF 1,064.0 $109K 0.02% NEW $102.42 +8.1%
117 MRK MERCK & CO INC COM Healthcare 993.0 $105K 0.02% NEW $105.26 +8.2%
118 SDY STATE STREET SPDR S&P DIVIDEND ETF 745.0 $104K 0.02% NEW $139.16 +8.1%
119 V VISA INC COM CL A Financial Services 294.0 $103K 0.02% NEW $351.19 -6.8%
120 AMGN AMGEN INC COM Healthcare 311.0 $102K 0.02% NEW $327.31 +3.1%
Page 6 of 64  ·  1,276 positions

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 28.4%
Technology 25.8%
Consumer Cyclical 8.4%
Utilities 7.2%
Communication Services 7.1%
Healthcare 6.9%
Industrials 6.0%
Consumer Defensive 5.2%
Energy 3.3%
Real Estate 1.1%