Hoxton Planning & Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Hoxton Planning & Management, Llc disclosed 223 stock positions valued at approximately $392.13M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $392.13M
Holdings by Sector
Hoxton Planning & Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.75% | 85,748 | +1,353 | +1.60% | $65,670,145 |
| ISHARES TR | IUSB | Other | 5.86% | 521,252 | +102,366 | +24.44% | $22,981,987 |
| NVIDIA CORPORATION | NVDA | Technology | 3.61% | 61,936 | -912 | -1.45% | $14,144,937 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.61% | 13,443 | -724 | -5.11% | $10,251,852 |
| ISHARES TR | IWR | Other | 2.37% | 86,972 | -2,025 | -2.28% | $9,280,797 |
| APPLE INC | AAPL | Technology | 2.34% | 27,501 | +96 | +0.35% | $9,158,306 |
| ISHARES TR | IVW | Other | 2.02% | 55,731 | +2,992 | +5.67% | $7,928,287 |
| ISHARES TR | ISTB | Other | 1.90% | 157,902 | +6,074 | +4.00% | $7,460,846 |
| SPDR SERIES TRUST | SPYG | Other | 1.87% | 59,667 | -2,873 | -4.59% | $7,343,854 |
| VANGUARD INDEX FDS | VOO | Other | 1.86% | 10,425 | -81 | -0.77% | $7,306,654 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.82% | 103,156 | +2,789 | +2.78% | $7,144,575 |
| ISHARES TR | IVE | Other | 1.76% | 30,312 | +1,748 | +6.12% | $6,919,644 |
| ISHARES TR | EFG | Other | 1.64% | 53,728 | -4,931 | -8.41% | $6,438,262 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.57% | 244,484 | +14,977 | +6.53% | $6,143,871 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.55% | 275,521 | -9,180 | -3.22% | $6,089,004 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 11,328 | +201 | +1.81% | $5,810,055 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.42% | 25,193 | -1,600 | -5.97% | $5,551,118 |
| ISHARES TR | ITOT | Other | 1.36% | 31,968 | -783 | -2.39% | $5,315,639 |
| VANGUARD STAR FDS | VXUS | Other | 1.26% | 58,273 | -4,013 | -6.44% | $4,950,874 |
| ISHARES TR | GOVT | Other | 1.21% | 217,301 | +43,702 | +25.17% | $4,752,379 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.20% | 40,030 | +1,758 | +4.59% | $4,714,318 |
| BLACKROCK ETF TRUST | CORO | Other | 1.19% | 128,601 | +68,248 | +113.08% | $4,674,640 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.10% | 99,786 | +72,180 | +261.46% | $4,320,734 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.03% | 55,698 | -7,194 | -11.44% | $4,058,169 |
| BLACKROCK ETF TRUST | BLCR | Other | 0.95% | 76,075 | +24,017 | +46.14% | $3,724,635 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 9,575 | +129 | +1.37% | $3,294,566 |
| ISHARES TR | ACWX | Other | 0.84% | 43,381 | +43,381 | +100.00% | $3,280,471 |
| ISHARES INC | IEMG | Other | 0.78% | 37,478 | -17,826 | -32.23% | $3,041,689 |
| BLACKROCK ETF TRUST II | GGOV | Other | 0.77% | 60,395 | +17,450 | +40.63% | $3,025,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 11,933 | +232 | +1.98% | $2,973,107 |
Showing 30 of 223 holdings in the latest reporting period.