Hoxton Planning & Management, LLC
13F Reported Value
ⓘ$383.2M
Holdings
227
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hoxton Planning & Management, LLC disclosed 227 positions worth $383.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 14. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Hoxton Planning & Management, LLC’s Form 13F-HR filing with the SEC under CIK 1954782.
AI Fund Analysis
StableSector Allocation
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AUM History
13fpro.ai/research/fund/hoxton-planning-and-management-llc-1954782
Top Equity Holdings by Value
13fpro.ai/research/fund/hoxton-planning-and-management-llc-1954782
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$63.2M84,395 shISHARES TR - CORE UNIVRSL USD
—Quality
$19.3M418,886 sh- 85.9#5
Quality
$12.6M62,848 sh - —
Quality
$10.6M14,167 sh ISHARES TR - RUS MID CAP ETF
—Quality
$9.8M88,997 sh- 76.3
Quality
$7.9M27,405 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$7.4M62,540 shISHARES TR - CORE 1 5 YR USD
—Quality
$7.3M151,828 shISHARES TR - EAFE GRWTH ETF
—Quality
$7.3M58,659 shISHARES TR - S&P 500 GRWT ETF
—Quality
$7.3M52,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $63.2M | 84,395 |
| ISHARES TR - CORE UNIVRSL USD | — | $19.3M | 418,886 |
| 85.9#5 | $12.6M | 62,848 | |
| — | $10.6M | 14,167 | |
| ISHARES TR - RUS MID CAP ETF | — | $9.8M | 88,997 |
| 76.3 | $7.9M | 27,405 | |
| SPDR SERIES TRUST - ST STR P500GRW | — | $7.4M | 62,540 |
| ISHARES TR - CORE 1 5 YR USD | — | $7.3M | 151,828 |
| ISHARES TR - EAFE GRWTH ETF | — | $7.3M | 58,659 |
| ISHARES TR - S&P 500 GRWT ETF | — | $7.3M | 52,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hoxton Planning & Management, LLC's 227 positions.
Showing top 10 of 227 holdings.
Sector Allocation
Other
$284.7M
Technology
$48.2M
Financials
$17.2M
Industrials
$10.5M
Consumer Discretionary
$7.0M
Healthcare
$6.7M
Energy
$2.2M
Consumer Staples
$1.8M
Top Holdings — Hoxton Planning & Management, LLC (Q2 2026)
Top 150 of 227 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $63.2M | 16.5% | +10% | — |
| 2 | — | ISHARES TR - CORE UNIVRSL USD | $19.3M | 5.0% | +27% | — |
| 3 | NVIDIA CORP | $12.6M | 3.3% | +0% | 85.9 | |
| 4 | SPDR S&P 500 ETF TRUST | $10.6M | 2.8% | -4% | — | |
| 5 | — | ISHARES TR - RUS MID CAP ETF | $9.8M | 2.6% | -3% | — |
| 6 | Apple Inc. | $7.9M | 2.1% | +0% | 76.3 | |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $7.4M | 1.9% | -9% | — |
| 8 | — | ISHARES TR - CORE 1 5 YR USD | $7.3M | 1.9% | -6% | — |
| 9 | — | ISHARES TR - EAFE GRWTH ETF | $7.3M | 1.9% | +5% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $7.3M | 1.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.2M | 1.9% | -3% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.8M | 1.8% | +3% | — |
| 13 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.6M | 1.7% | -2% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $6.5M | 1.7% | -10% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $6.1M | 1.6% | +2% | — |
| 16 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.9M | 1.5% | +17% | — |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $5.4M | 1.4% | -3% | — |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.3M | 1.4% | +3% | — |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.8M | 1.3% | -0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.8M | 1.3% | +1356% | — |
| 21 | — | ISHARES INC - CORE MSCI EMKT | $4.6M | 1.2% | -28% | — |
| 22 | MICROSOFT CORP | $4.2M | 1.1% | -1% | 79.7 | |
| 23 | — | ISHARES TR - US TREAS BD ETF | $4.0M | 1.0% | -2% | — |
| 24 | — | ISHARES TR - MBS ETF | $3.7M | 1.0% | +15% | — |
| 25 | Alphabet Inc. | $3.4M | 0.9% | +2% | 78.1 | |
| 26 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.2M | 0.8% | -17% | — |
| 27 | WisdomTree, Inc. | $3.0M | 0.8% | -21% | 59.6 | |
| 28 | — | ISHARES TR - CORE US AGGBD ET | $2.9M | 0.8% | +1% | — |
| 29 | — | ISHARES TR - S&P 100 ETF | $2.9M | 0.8% | +60% | — |
| 30 | Broadcom Inc. | $2.9M | 0.7% | +2% | 84.4 | |
| 31 | — | ISHARES TR - MSCI USA MMENTM | $2.8M | 0.7% | -13% | — |
| 32 | AMAZON COM INC | $2.8M | 0.7% | +2% | 68.4 | |
| 33 | — | ISHARES TR - 10-20 YR TRS ETF | $2.7M | 0.7% | -14% | — |
| 34 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.6M | 0.7% | +16% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.5M | 0.6% | NEW | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 0.6% | NEW | — |
| 37 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.2M | 0.6% | NEW | — |
| 38 | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -34% | — | |
| 39 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.5% | -3% | — |
| 40 | LAM RESEARCH CORP | $1.9M | 0.5% | +1% | 79.3 | |
| 41 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.8M | 0.5% | -34% | — |
| 42 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.5% | -57% | — |
| 43 | Meta Platforms, Inc. | $1.8M | 0.5% | -2% | 79.6 | |
| 44 | Tesla, Inc. | $1.7M | 0.5% | +3% | 53.6 | |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.5% | -2% | — |
| 46 | Alphabet Inc. | $1.7M | 0.5% | +5% | 78.1 | |
| 47 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.7M | 0.5% | +3% | — |
| 48 | — | ISHARES TR - ESG AWR MSCI USA | $1.6M | 0.4% | +9% | — |
| 49 | ADVANCED MICRO DEVICES INC | $1.6M | 0.4% | +10% | 79.7 | |
| 50 | APPLIED MATERIALS INC /DE | $1.6M | 0.4% | +0% | 72.1 | |
| 51 | — | ISHARES TR - 20 YR TR BD ETF | $1.5M | 0.4% | -11% | — |
| 52 | SHORE BANCSHARES INC | $1.5M | 0.4% | +0% | 57.6 | |
| 53 | ELI LILLY & Co | $1.5M | 0.4% | +0% | 87.5 | |
| 54 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.5M | 0.4% | -1% | — |
| 55 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.4% | +0% | — |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.4% | -1% | 69.7 | |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.4% | +5% | — |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.4% | -0% | — |
| 59 | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -2% | 65.9 | |
| 60 | — | PGIM ETF TR - ACTV HY BD ETF | $1.3M | 0.3% | +1% | — |
| 61 | JPMORGAN CHASE & CO | $1.3M | 0.3% | +1% | 70.3 | |
| 62 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.3% | -17% | — |
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.3% | +495% | — |
| 64 | MICRON TECHNOLOGY INC | $1.2M | 0.3% | +8% | 86.1 | |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +0% | — |
| 66 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.3% | +0% | — |
| 67 | Seagate Technology Holdings plc | $1.0M | 0.3% | +14% | — | |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.3% | +659% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $1.0M | 0.3% | +13% | — |
| 70 | BERKSHIRE HATHAWAY INC | $995,276 | 0.3% | -1% | 73.6 | |
| 71 | EXXON MOBIL CORP | $971,942 | 0.3% | +1% | 57.7 | |
| 72 | CISCO SYSTEMS, INC. | $950,810 | 0.3% | +0% | 70.1 | |
| 73 | — | ISHARES TR - CORE S&P US GWT | $943,083 | 0.3% | +2% | — |
| 74 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $938,558 | 0.2% | -1% | — |
| 75 | — | ISHARES TR - ESG AWR US AGRGT | $920,702 | 0.2% | +38% | — |
| 76 | VERIZON COMMUNICATIONS INC | $913,888 | 0.2% | +4% | 65.5 | |
| 77 | Mastercard Inc | $849,494 | 0.2% | +2% | 85 | |
| 78 | — | ISHARES TR - US TECH ETF | $844,971 | 0.2% | -5% | — |
| 79 | — | ISHARES TR - CORE S&P US VLU | $840,004 | 0.2% | +4% | — |
| 80 | Marvell Technology, Inc. | $838,560 | 0.2% | -0% | 76.3 | |
| 81 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $815,110 | 0.2% | +1% | — |
| 82 | ISHARES GOLD TRUST | $799,268 | 0.2% | +20% | — | |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $783,967 | 0.2% | -1% | — |
| 84 | — | ISHARES TR - 7-10 YR TRSY BD | $773,583 | 0.2% | NEW | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $770,637 | 0.2% | -8% | — |
| 86 | BlackRock, Inc. | $768,286 | 0.2% | -0% | 69.8 | |
| 87 | EQUITY LIFESTYLE PROPERTIES INC | $738,984 | 0.2% | +0% | 64.2 | |
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | $734,872 | 0.2% | -0% | — |
| 89 | JOHNSON & JOHNSON | $730,164 | 0.2% | -12% | 68.8 | |
| 90 | NETFLIX INC | $728,280 | 0.2% | -6% | 78.6 | |
| 91 | — | ISHARES TR - ISHS 5-10YR INVT | $720,196 | 0.2% | +4% | — |
| 92 | NORFOLK SOUTHERN CORP | $715,378 | 0.2% | -1% | 62.9 | |
| 93 | — | ISHARES TR - ESG AWRE USD ETF | $706,465 | 0.2% | -15% | — |
| 94 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $696,911 | 0.2% | -4% | — |
| 95 | AUTOMATIC DATA PROCESSING INC | $691,310 | 0.2% | +0% | 69.6 | |
| 96 | — | ISHARES TR - ESG MSCI KLD ETF | $690,307 | 0.2% | +20% | — |
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $679,107 | 0.2% | +0% | — |
| 98 | QUALCOMM INC/DE | $678,179 | 0.2% | +6% | 70.4 | |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $678,087 | 0.2% | -1% | — |
| 100 | ASML HOLDING NV | $668,452 | 0.2% | +21% | — | |
| 101 | HOME DEPOT, INC. | $665,209 | 0.2% | +2% | 60.1 | |
| 102 | VISA INC. | $653,586 | 0.2% | +2% | 82.7 | |
| 103 | PFIZER INC | $647,921 | 0.2% | +6% | 61.8 | |
| 104 | — | ISHARES TR - CORE MSCI TOTAL | $644,793 | 0.2% | +4% | — |
| 105 | UNITED PARCEL SERVICE INC | $643,065 | 0.2% | +14% | 58.5 | |
| 106 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $641,377 | 0.2% | +3% | — | |
| 107 | UNION PACIFIC CORP | $632,944 | 0.2% | +0% | 69.5 | |
| 108 | STRYKER CORP | $621,179 | 0.2% | +2% | 71.9 | |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $606,235 | 0.2% | +0% | — |
| 110 | Walmart Inc. | $605,261 | 0.2% | +0% | 59.9 | |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $601,734 | 0.2% | -2% | — |
| 112 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $593,446 | 0.1% | -13% | — |
| 113 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $582,835 | 0.1% | +79% | — |
| 114 | REPUBLIC SERVICES, INC. | $570,841 | 0.1% | -2% | 62 | |
| 115 | — | ISHARES TR - ESG MSCI USA ETF | $569,073 | 0.1% | +11% | — |
| 116 | — | ISHARES TR - US AER DEF ETF | $560,475 | 0.1% | NEW | — |
| 117 | S&P Global Inc. | $555,503 | 0.1% | -1% | 75.8 | |
| 118 | CORNING INC /NY | $537,936 | 0.1% | -1% | 73.5 | |
| 119 | AbbVie Inc. | $533,225 | 0.1% | +3% | 72.5 | |
| 120 | CATERPILLAR INC | $532,048 | 0.1% | +11% | 66.3 | |
| 121 | — | ISHARES TR - GLB INFRASTR ETF | $526,406 | 0.1% | -5% | — |
| 122 | — | ISHARES TR - MRGSTR MD CP ETF | $512,540 | 0.1% | -5% | — |
| 123 | — | ISHARES TR - MSCI ACWI ETF | $510,129 | 0.1% | +15% | — |
| 124 | KLA CORP | $506,873 | 0.1% | +882% | 78.5 | |
| 125 | GENERAL ELECTRIC CO | $491,455 | 0.1% | +0% | 73.6 | |
| 126 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $487,520 | 0.1% | -0% | — |
| 127 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $486,868 | 0.1% | -73% | — |
| 128 | — | DBX ETF TR - XTRACK MSCI EAFE | $484,119 | 0.1% | -0% | — |
| 129 | ORACLE CORP | $478,193 | 0.1% | -0% | 68.2 | |
| 130 | — | ISHARES TR - MSCI INTL VLU FT | $475,870 | 0.1% | -24% | — |
| 131 | ONEOK INC /NEW/ | $469,563 | 0.1% | +0% | 71.5 | |
| 132 | KINDER MORGAN, INC. | $466,986 | 0.1% | -4% | 71.1 | |
| 133 | GENERAL DYNAMICS CORP | $453,879 | 0.1% | -0% | 68.5 | |
| 134 | — | ISHARES TR - CORE MSCI EURO | $453,050 | 0.1% | +5% | — |
| 135 | AMERICAN EXPRESS CO | $452,917 | 0.1% | +10% | 69.1 | |
| 136 | CAPITAL ONE FINANCIAL CORP | $451,395 | 0.1% | +2% | 62.1 | |
| 137 | NASDAQ, INC. | $450,850 | 0.1% | -6% | 76.5 | |
| 138 | TRUIST FINANCIAL CORP | $448,629 | 0.1% | -28% | 76.2 | |
| 139 | PRICE T ROWE GROUP INC | $438,389 | 0.1% | +3% | 68.7 | |
| 140 | BANK OF AMERICA CORP /DE/ | $428,225 | 0.1% | +4% | 67.3 | |
| 141 | US BANCORP DE | $420,263 | 0.1% | +1% | 65 | |
| 142 | GE Vernova Inc. | $415,900 | 0.1% | +1% | 81.1 | |
| 143 | MITSUBISHI UFJ FINANCIAL GROUP INC | $409,792 | 0.1% | -7% | — | |
| 144 | COCA COLA CO | $408,707 | 0.1% | +2% | 69.3 | |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $401,869 | 0.1% | -2% | — |
| 146 | LyondellBasell Industries N.V. | $399,350 | 0.1% | -9% | — | |
| 147 | UNITEDHEALTH GROUP INC | $398,589 | 0.1% | +23% | 62.5 | |
| 148 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $394,225 | 0.1% | -1% | — |
| 149 | GILEAD SCIENCES, INC. | $383,947 | 0.1% | -0% | 57.3 | |
| 150 | — | ISHARES TR - GNMA BOND ETF | $383,474 | 0.1% | +20% | — |
New Positions (25)
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