Hoxton Planning & Management, Llc Portfolio Stock Holdings
Hoxton Planning & Management, Llc disclosed 227 stock positions valued at approximately $383.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $383.2M
Holdings by Sector
Hoxton Planning & Management, Llc Portfolio Holdings in Q2 2026
216 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.49% | 84,395 | +7,814 | +10.20% | $63,202,455 |
| ISHARES TR | IUSB | Other | 5.04% | 418,886 | +88,252 | +26.69% | $19,331,599 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 62,848 | +78 | +0.12% | $12,575,251 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.76% | 14,167 | -593 | -4.02% | $10,579,135 |
| ISHARES TR | IWR | Other | 2.56% | 88,997 | -2,728 | -2.97% | $9,818,116 |
| APPLE INC | AAPL | Technology | 2.07% | 27,405 | +103 | +0.38% | $7,930,036 |
| SPDR SERIES TRUST | SPYG | Other | 1.94% | 62,540 | -5,938 | -8.67% | $7,441,643 |
| ISHARES TR | ISTB | Other | 1.91% | 151,828 | -10,100 | -6.24% | $7,325,705 |
| ISHARES TR | EFG | Other | 1.90% | 58,659 | +2,621 | +4.68% | $7,298,400 |
| ISHARES TR | IVW | Other | 1.89% | 52,739 | +1,764 | +3.46% | $7,253,129 |
| VANGUARD INDEX FDS | VOO | Other | 1.88% | 10,506 | -278 | -2.58% | $7,215,338 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.78% | 100,367 | +3,344 | +3.45% | $6,825,932 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.72% | 284,701 | -7,125 | -2.44% | $6,585,134 |
| ISHARES TR | IVE | Other | 1.69% | 28,564 | -3,249 | -10.21% | $6,485,698 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.59% | 229,507 | +3,823 | +1.69% | $6,081,922 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.53% | 26,793 | +3,816 | +16.61% | $5,873,216 |
| ISHARES TR | ITOT | Other | 1.40% | 32,751 | -1,120 | -3.31% | $5,380,007 |
| VANGUARD STAR FDS | VXUS | Other | 1.39% | 62,286 | +1,702 | +2.81% | $5,324,847 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.26% | 62,892 | -213 | -0.34% | $4,823,804 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.25% | 38,272 | +35,644 | +1356.32% | $4,774,757 |
| ISHARES INC | IEMG | Other | 1.20% | 55,304 | -21,845 | -28.32% | $4,581,370 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 11,127 | -157 | -1.39% | $4,150,421 |
| ISHARES TR | GOVT | Other | 1.03% | 173,599 | -3,216 | -1.82% | $3,954,574 |
| ISHARES TR | MBB | Other | 0.97% | 39,498 | +5,105 | +14.84% | $3,733,319 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 9,446 | +193 | +2.09% | $3,375,717 |
| WISDOMTREE TR | DGRW | Other | 0.78% | 31,261 | -8,112 | -20.60% | $2,989,142 |
| ISHARES TR | AGG | Other | 0.75% | 28,995 | +265 | +0.92% | $2,869,925 |
| ISHARES TR | OEF | Other | 0.75% | 7,813 | +2,935 | +60.17% | $2,858,542 |
| BROADCOM INC | AVGO | Technology | 0.74% | 7,550 | +134 | +1.81% | $2,852,013 |
| ISHARES TR | MTUM | Other | 0.74% | 8,222 | -1,281 | -13.48% | $2,818,722 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.73% | 11,701 | +173 | +1.50% | $2,788,816 |
| ISHARES TR | TLH | Other | 0.70% | 26,833 | -4,472 | -14.29% | $2,692,734 |
| ISHARES TR | IWB | Other | 0.50% | 4,643 | -140 | -2.93% | $1,901,309 |
| LAM RESEARCH CORP | LRCX | Other | 0.49% | 4,351 | +30 | +0.69% | $1,885,419 |
| ISHARES TR | EFV | Other | 0.47% | 23,573 | -30,840 | -56.68% | $1,804,550 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 3,133 | -67 | -2.09% | $1,764,788 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,124 | +109 | +2.71% | $1,734,692 |
| ISHARES TR | IEFA | Other | 0.45% | 17,932 | -290 | -1.59% | $1,731,878 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 4,869 | +234 | +5.05% | $1,720,364 |
| ISHARES TR | ESGU | Other | 0.43% | 9,971 | +842 | +9.22% | $1,631,954 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 2,730 | +242 | +9.73% | $1,585,884 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 2,148 | +9 | +0.42% | $1,553,004 |
| ISHARES TR | TLT | Other | 0.40% | 17,899 | -2,115 | -10.57% | $1,546,821 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.40% | 66,634 | - | - | $1,529,250 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,255 | +5 | +0.40% | $1,505,140 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.39% | 11,164 | -122 | -1.08% | $1,504,014 |
| ISHARES TR | EEM | Other | 0.38% | 21,550 | - | - | $1,474,236 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 5,157 | -45 | -0.87% | $1,450,310 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.37% | 28,060 | +1,336 | +5.00% | $1,419,254 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 6,445 | -10 | -0.15% | $1,404,545 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.35% | 1,451 | -30 | -2.03% | $1,357,367 |
| PGIM ETF TR | PHYL | Other | 0.34% | 37,612 | +221 | +0.59% | $1,311,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 3,897 | +57 | +1.48% | $1,275,663 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.33% | 27,606 | -5,498 | -16.61% | $1,255,797 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 14,362 | +11,947 | +494.70% | $1,237,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 1,061 | +79 | +8.04% | $1,224,702 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 3,088 | - | - | $1,142,825 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.28% | 25,307 | - | - | $1,068,208 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 1,081 | +129 | +13.55% | $1,043,165 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 8,449 | +7,336 | +659.12% | $1,009,824 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.26% | 12,560 | +1,471 | +13.27% | $1,006,810 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 1,989 | -23 | -1.14% | $995,276 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 7,109 | +103 | +1.47% | $971,942 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 8,095 | +8 | +0.10% | $950,810 |
| ISHARES TR | IUSG | Other | 0.25% | 5,014 | +85 | +1.72% | $943,083 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 9,727 | -128 | -1.30% | $938,558 |
| ISHARES TR | EAGG | Other | 0.24% | 19,420 | +5,367 | +38.19% | $920,702 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 21,585 | +868 | +4.19% | $913,888 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 1,654 | +28 | +1.72% | $849,494 |
| ISHARES TR | IYW | Other | 0.22% | 3,350 | -174 | -4.94% | $844,971 |
| ISHARES TR | IUSV | Other | 0.22% | 7,626 | +282 | +3.84% | $840,004 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 2,815 | -8 | -0.28% | $838,560 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.21% | 16,260 | +139 | +0.86% | $815,110 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 10,585 | +1,799 | +20.48% | $799,268 |
| ISHARES TR | IJR | Other | 0.20% | 5,286 | -57 | -1.07% | $783,967 |
| ISHARES TR | IEF | Other | 0.20% | 8,180 | +8,180 | +100.00% | $773,583 |
| ISHARES TR | IJH | Other | 0.20% | 9,994 | -882 | -8.11% | $770,637 |
| BLACKROCK INC | BLK | Other | 0.20% | 799 | -2 | -0.25% | $768,286 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.19% | 11,466 | - | - | $738,984 |
| ISHARES TR | IWO | Other | 0.19% | 1,865 | -8 | -0.43% | $734,872 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 2,875 | -378 | -11.62% | $730,164 |
| NETFLIX INC | NFLX | Communication Services | 0.19% | 10,200 | -672 | -6.18% | $728,280 |
| ISHARES TR | IGIB | Other | 0.19% | 13,545 | +479 | +3.67% | $720,196 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 2,274 | -18 | -0.79% | $715,378 |
| ISHARES TR | SUSC | Other | 0.18% | 30,515 | -5,353 | -14.92% | $706,465 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.18% | 18,704 | -822 | -4.21% | $696,911 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.18% | 3,087 | - | - | $691,310 |
| ISHARES TR | DSI | Other | 0.18% | 4,848 | +793 | +19.56% | $690,307 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 1,300 | - | - | $679,107 |
| QUALCOMM INC | QCOM | Technology | 0.18% | 3,670 | +221 | +6.41% | $678,179 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 2,791 | -37 | -1.31% | $678,087 |
| ASML HLDG NV | ASML | Other | 0.17% | 336 | +59 | +21.30% | $668,452 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,886 | +32 | +1.73% | $665,209 |
| VISA INC | V | Financial Services | 0.17% | 1,905 | +35 | +1.87% | $653,586 |
| PFIZER INC | PFE | Healthcare | 0.17% | 26,907 | +1,620 | +6.41% | $647,921 |
| ISHARES TR | IXUS | Other | 0.17% | 6,756 | +240 | +3.68% | $644,793 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.17% | 5,982 | +756 | +14.47% | $643,065 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 1,343 | +45 | +3.47% | $641,377 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 2,327 | +5 | +0.22% | $632,944 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,973 | +30 | +1.54% | $621,179 |