DOSSIER · 13F-HR · Q1 2026

Hughes Financial Services, LLC

Hughes Financial Services's pension fund based in Omaha, NE — $651M in tracked AUM across 1,720 positions as of Q1 2026.

HF

Hughes Financial Services·Omaha, NE·Pension Fund

CIK 0002054465 · last filed Mar 31, 2026

Total AUM

$651M

▲ 15.7%

vs prior

Holdings

1,720

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Hughes Financial Services, LLC SEC 13F Filing

1. Portfolio Overview

Hughes Financial Services, LLC manages a substantial portfolio valued at $628.65 million as of September 30, 2025, representing a growth of 8.0% from the previous quarter's value of $582.15 million. The portfolio demonstrates a high level of diversification, comprising 1,034 total holdings. The investment strategy is heavily reliant on a "Core and Satellite" approach utilizing Exchange...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

$132M1.7M20.3%

02

JPMORGAN CORE PLUS BOND ETF

$71M1.5M10.9%

03

JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

$65M854K9.9%

04

JPMORGAN U.S. QUALITY FACTOR ETF

$58M954K9.0%

05

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

$57M721K8.7%

06

ISHARES CORE DIVIDEND GROWTH ETF

$32M461K5.0%

07

JPMORGAN U.S. TECH LEADERS ETF

$30M380K4.6%

08

JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

$22M451K3.3%

09

STATE STREET SPDR PORTFOLIO TIPS ETF

$19M750K3.0%

10

ISHARES 1-3 YEAR TREASURY BOND ETF

$15M180K2.3%

Filing history

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