Hughes Financial Services
Hughes Financial Services reported 2,000 stocks worth $786M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPTM (21.3%), JQUA (10.3%) and JCPB (10.1%). Compared with Q2 2026, the fund opened new positions in SUB, SCHP and IAGG, added to SPTM, JQUA and JCPB, trimmed JPIB, SPIP and QUAL and sold out of USMF, BKV and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPTM Spdr Series Trust | $167M | 21.3% | 1.8M | +66K (+4%) | 8 of 8 | |
| 2 |  JQUA J P Morgan Exchange Traded F | $81M | 10.3% | 1.1M | +45K (+4%) | 7 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $79.1M | 10.1% | 1.7M | +120K (+7%) | 8 of 8 | |
| 4 |  JIRE J P Morgan Exchange Traded F | $78.4M | 10.0% | 953K | +45K (+5%) | 8 of 8 | |
| 5 |  EMXC Ishares Msci Emerging Markets EX China ETF | $61.9M | 7.9% | 667K | +19K (+3%) | 8 of 8 | |
| 6 |  DGRO Ishares TR | $40.8M | 5.2% | 503K | +19K (+4%) | 7 of 8 | |
| 7 |  JTEK J P Morgan Exchange Traded F | $39.3M | 5.0% | 396K | +14K (+4%) | 7 of 8 | |
| 8 |  JPIB J P Morgan Exchange Traded F | $18M | 2.3% | 385K | −110K (−22%) | 7 of 8 | |
| 9 |  SPTS Spdr Series Trust | $16.8M | 2.1% | 582K | +30K (+5%) | 2 of 8 | |
| 10 |  SPIP Spdr Series Trust | $16.2M | 2.1% | 652K | −157K (−19%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $152K | 3,425 |
CHART INDS INC | $65K | 310 |
 USMF Wisdomtree U.s. Multifactor Fund | $54K | 996 |
WARNER BROS DISCOVERY IN | $46K | 1,722 |
 BKV Bkv Corp | $33K | 1,201 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hughes Financial Services 13F FAQ
What does Hughes Financial Services own?
Hughes Financial Services reported 2,000 stocks worth $786M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are SPTM (21.3%), JQUA (10.3%) and JCPB (10.1%). The table above lists every position in the filing (the top 10 without an account).
What did Hughes Financial Services buy and sell in Q3 2026?
Compared with Q2 2026: 319 new positions, 810 added to, 432 trimmed and 158 sold out. New positions include SUB, SCHP and IAGG. It sold all of USMF, BKV and OKE.
When will Hughes Financial Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hughes Financial Services's portfolio worth?
The Q3 2026 filing reports $786M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.