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Jo Ann Weinhardt

Hughes Financial Services, Llc

Assets Managed
$754.509M
Holdings
1839
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
15.93%(2Q avg: 9.08%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Hughes Financial Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1839 positions.

Assets under management

The assets under management (AUM) of Hughes Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 754.509M in assets, with a quarterly growth rate of 15.93% and a 2-quarter average growth rate of 9.08%. The portfolio is managed by Jo Ann Weinhardt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPTM
Spdr Portfolio S&p 1500 Comp
Recent Activity
Increased 3.5%
20.83%
$157.103M
1.73M shares@ $90.79 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 7.55%
10.08%
$76.052M
1.62M shares@ $46.95 avg price
JIRE
Jpmorgan Int Res Enh Eqty
Recent Activity
Increased 6.21%
9.93%
$74.849M
907,369 shares@ $82.5 avg price
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 6.04%
9.69%
$73.095M
1.011M shares@ $72.29 avg price
EMXC
Ishares Msci Emr Mrk Ex Chna
Recent Activity
Decreased -10.1%
8.79%
$66.29M
647,996 shares@ $102.31 avg price
JTEK
Jpmorgan Us Tech Leaders
Recent Activity
Increased 0.44%
5.65%
$42.569M
381,610 shares@ $111.56 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 4.74%
4.86%
$36.614M
483,103 shares@ $75.79 avg price
JPIB
Jpmorgan Intl Bnd Etf
Recent Activity
Increased 9.65%
3.18%
$23.935M
495,030 shares@ $48.36 avg price
SPIP
Spdr Portfolio Tips Etf
Recent Activity
Increased 7.91%
2.76%
$20.771M
808,835 shares@ $25.68 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
New Position
2.13%
$16.02M
552,224 shares@ $29.01 avg price

1-10 of 1839