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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 14 of 86  ·  1,720 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 JPMORGAN ULTRA-SHORT INCOME ETF 335.0 $17K 0.00% $50.61
262 DTM DT MIDSTREAM INC COMMON STOCK Energy 125.0 $17K 0.00% +1.0 +0.8% $134.67 +6.4%
263 STRV STRIVE 500 ETF 391.0 $16K 0.00% $41.97 +13.5%
264 PRU PRUDENTIAL FINL INC COM Financial Services 167.0 $16K 0.00% +11.0 +7.0% $97.69 +9.1%
265 SOLS SOLSTICE ADVANCED MATLS INC COM SHS Basic Materials 214.0 $16K 0.00% +201.0 +1546.2% $76.16 +12.4%
266 TDG TRANSDIGM GROUP INC COM Industrials 14.0 $16K 0.00% +1.0 +7.7% $1158.93 +14.6%
267 EXG EATON VANCE TAX-MANAGED GLOBAL COM Financial Services 1,872.0 $16K 0.00% -2K -48.4% $8.66 +10.9%
268 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 100.0 $16K 0.00% $161.73 +11.9%
269 AVB AVALONBAY CMNTYS INC COM Real Estate 98.0 $16K 0.00% +4.0 +4.3% $163.07 +8.7%
270 BA BOEING CO COM Industrials 80.0 $16K 0.00% +5.0 +6.7% $199.03 +11.9%
271 DRI DARDEN RESTAURANTS INC COM Consumer Cyclical 81.0 $16K 0.00% $196.04 +8.9%
272 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 309.0 $16K 0.00% NEW $50.81 +15.3%
273 SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR Utilities 514.0 $16K 0.00% +14.0 +2.8% $30.51 -82.8%
274 GILD GILEAD SCIENCES INC COM Healthcare 112.0 $16K 0.00% +19.0 +20.4% $139.37 -11.2%
275 HII HUNTINGTON INGALLS INDS INC COM Industrials 41.0 $16K 0.00% +38.0 +1266.7% $379.90 -24.9%
276 MDLZ MONDELEZ INTL INC CL A Consumer Defensive 267.0 $15K 0.00% +178.0 +200.0% $57.64 +4.3%
277 DLR DIGITAL RLTY TR INC COM Real Estate 85.0 $15K 0.00% +6.0 +7.6% $180.21 +4.4%
278 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 105.0 $15K 0.00% $144.71 +18.0%
279 NRG NRG ENERGY INC COM NEW Utilities 103.0 $15K 0.00% $146.14 -7.6%
280 FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 315.0 $15K 0.00% $47.03 +0.8%
Page 14 of 86  ·  1,720 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 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%