Hoxton Planning & Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Hoxton Planning & Management, Llc disclosed 216 stock positions valued at approximately $383.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $383.22M
Holdings by Sector
Hoxton Planning & Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 216 holdings in the latest reporting period.