Titelia

Holdings of Hughes Financial Services, LLC

1555 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 80.6 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Technology 1.2 %
  • Financials 0.5 %
  • Consumer discretionary 0.5 %
  • Communication 0.4 %
  • Utilities 0.4 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 86.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • ES 0.0 %
  • TW 0.0 %
  • BR 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,544524.5M $99.95 %
2NL1113.6K $0.02 %
3ES144K $0.01 %
4TW142.6K $0.01 %
5BR115.7K $0.00 %
6GB411.8K $0.00 %
7DK15.6K $0.00 %
8JP12.7K $0.00 %
9BE12.4K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio S& 1,671,941132.2M $
2Jpmorgan Core Plus Bond Etf 1,506,49870.9M $
3JPMorgan International Research Enhanced Equity ETF 854,33864.7M $
4Ishares Inc 720,81256.7M $
5iShares Core Dividend Growth ETF 461,27932.4M $
6State Street SPDR Portfolio TIPS ETF 749,58619.5M $
7iShares Trust 180,13914.9M $
8iShares Trust 58,88911.3M $
9Dimensional ETF Trust 150,46010.7M $
10iShares Trust 95,1099.6M $
11Vanguard Short-Term Tax-Exempt Bond ETF 75,6127.6M $
12SPDR Series Trust 43,5597.5M $
13Vanguard FTSE All-World ex-US ETF 99,1577.4M $
14J P Morgan Exchange Traded Fund Trust 100,5416.4M $
15State Street SPDR Portfolio Developed World ex-US ETF 126,1735.8M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 22,3014.8M $
17Vanguard FTSE Developed Markets ETF 74,2964.8M $
18SPDR Series Trust 76,7153.7M $
19iShares Core S&P 500 ETF 4,8433.2M $
20State Street SPDR S&P Kensho F 35,8943.1M $
21iShares TIPS Bond ETF 23,1852.6M $
22State Street SPDR S&P 500 ETF Trust 3,8162.5M $
23iShares Trust 100,2362.2M $
24Apple Inc 8,4062.1M $
25iShares Trust 87,8942M $
26Vanguard International Equity Index Funds 30,5771.7M $
27State Street SPDR S&P Kensho N 20,5131.2M $
28NVIDIA Corp 6,3811.1M $
29Kinsale Capital Group Inc 3,2391.1M $
30JPMorgan Chase & Co 3,6471.1M $
31iShares ESG Aware MSCI USA ETF 7,3381M $
32Vanguard Growth ETF 2,3411M $
33Vanguard Small-Cap ETF 3,319869.3K $
34State Street SPDR Portfolio Emerging Markets ETF 18,375862K $
35Microsoft Corp 2,222822.5K $
36SPDR Series Trust 9,832752.5K $
37Alphabet Inc 2,321665.8K $
38Exxon Mobil Corp 3,749636.1K $
39Dominion Energy Inc 10,028619.9K $
40Coca-Cola Co/The 7,332557.6K $
41Berkshire Hathaway Inc 1,125539.1K $
42Fulton Financial Corp 25,247513.5K $
43Amazon.com Inc 2,447509.6K $
44Vanguard Mega Cap Growth ETF 1,137417.8K $
45McDonald's Corp. 1,314408.4K $
46iShares ESG Aware MSCI EAFE ETF 4,218403.3K $
47Alphabet Inc 1,233354.6K $
48Eli Lilly & Co 374343.6K $
49Home Depot Inc/The 1,009331.9K $
50General Electric Co 1,103313K $
51Broadcom Inc 959296.8K $
52iShares ESG Aware MSCI EM ETF 6,437292.7K $
53Meta Platforms Inc 511292.4K $
54SPDR Gold Shares 667287K $
55Costco Wholesale Corp 279278.1K $
56Lockheed Martin Corp 460278K $
57Verizon Communications Inc 5,446273.4K $
58Thermo Fisher Scientific Inc 555272.8K $
59Chevron Corp 1,252259K $
60GE Vernova Inc 273238.3K $
61Cisco Systems, Inc. 3,019234.3K $
62iShares Core S&P Small-Cap ETF 1,872232.7K $
63Johnson & Johnson 952232.7K $
64Duke Energy Corp 1,744228.4K $
65Invesco QQQ Trust Series 1 389224.5K $
66AT&T Inc 7,557219.1K $
67PNC Financial Services Group Inc/The 1,046217.7K $
68SPDR SERIES TRUST 1,155205.7K $
69Yum! Brands Inc 1,288200.3K $
70Palantir Technologies Inc 1,361199.1K $
71Northrop Grumman Corp 291198.5K $
72NVR Inc 30197.7K $
73Vanguard Extended Market ETF 935192.4K $
74Tesla Inc 510189.6K $
75Marriott International Inc/MD 554181.2K $
76Oracle Corp 1,229180.8K $
77Applied Materials Inc 527180.1K $
78Procter & Gamble Co/The 1,203173.8K $
79Walmart Inc 1,375170.8K $
80Salesforce Inc 893166.7K $
81PepsiCo Inc 1,071166.3K $
82Sempra 1,708166K $
83Waste Management Inc 720165.6K $
84Vanguard Total Stock Market ETF 509163.3K $
85Caterpillar Inc 223158K $
86Netflix Inc 1,540148.1K $
87RTX Corp 767148K $
88First Trust Exchange-Traded Fund III 2,879136.9K $
89Amgen Inc 380133.7K $
90Dimensional ETF Trust 3,425133.1K $
91American Electric Power Co Inc 1,013132.8K $
92iShares U.S. Real Estate ETF 1,386131.1K $
93iShares Core S&P Mid-Cap ETF 1,940131K $
94SPDR Series Trust 1,427130.6K $
95International Business Machines Corp. 527127.7K $
96Eversource Energy 1,839127.4K $
97Merck & Co Inc 1,053126.7K $
98Vanguard Large-Cap ETF 418124.9K $
99PPL Corp 3,267124.8K $
100AbbVie Inc 569123.8K $