Hoxton Planning & Management, Llc Portfolio Stock Holdings
Hoxton Planning & Management, Llc disclosed 216 stock positions valued at approximately $333.2 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $333.2M
Holdings by Sector
Hoxton Planning & Management, Llc Portfolio Holdings in Q1 2026
208 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 15.01% | 76,581 | +2,870 | +3.89% | $50,023,741 |
| ISHARES TR | IUSB | Other | 4.58% | 330,634 | +20,565 | +6.63% | $15,271,975 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 62,770 | -239 | -0.38% | $10,947,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.88% | 14,760 | +667 | +4.73% | $9,599,058 |
| ISHARES TR | IWR | Other | 2.68% | 91,725 | +580 | +0.64% | $8,918,394 |
| ISHARES TR | ISTB | Other | 2.35% | 161,928 | -16,415 | -9.20% | $7,847,036 |
| APPLE INC | AAPL | Technology | 2.08% | 27,302 | -246 | -0.89% | $6,928,997 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.03% | 291,826 | +4,608 | +1.60% | $6,776,200 |
| ISHARES TR | IVE | Other | 2.02% | 31,813 | -1,506 | -4.52% | $6,717,370 |
| SPDR SERIES TRUST | SPYG | Other | 2.01% | 68,478 | +2,071 | +3.12% | $6,704,662 |
| VANGUARD INDEX FDS | VOO | Other | 1.93% | 10,784 | +46 | +0.43% | $6,443,815 |
| ISHARES TR | EFG | Other | 1.87% | 56,038 | +23,746 | +73.54% | $6,240,976 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.80% | 225,684 | +11,944 | +5.59% | $6,005,450 |
| ISHARES TR | IVW | Other | 1.73% | 50,975 | +3,967 | +8.44% | $5,765,820 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.69% | 97,023 | -9,682 | -9.07% | $5,644,800 |
| ISHARES INC | IEMG | Other | 1.61% | 77,149 | -5,187 | -6.30% | $5,381,163 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.46% | 63,105 | +6,071 | +10.64% | $4,870,423 |
| ISHARES TR | ITOT | Other | 1.45% | 33,871 | +292 | +0.87% | $4,824,247 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 1.41% | 22,977 | +760 | +3.42% | $4,682,470 |
| VANGUARD STAR FDS | VXUS | Other | 1.40% | 60,584 | +1,295 | +2.18% | $4,671,647 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 11,284 | -176 | -1.54% | $4,177,051 |
| ISHARES TR | GOVT | Other | 1.22% | 176,815 | +126,029 | +248.16% | $4,050,832 |
| ISHARES TR | EFV | Other | 1.21% | 54,413 | +1,907 | +3.63% | $4,045,570 |
| WISDOMTREE TR | DGRW | Other | 1.04% | 39,373 | +2,153 | +5.78% | $3,458,531 |
| ISHARES TR | MBB | Other | 0.98% | 34,393 | +3,891 | +12.76% | $3,265,615 |
| ISHARES TR | TLH | Other | 0.95% | 31,305 | +3,777 | +13.72% | $3,153,031 |
| ISHARES TR | AGG | Other | 0.86% | 28,730 | +1,225 | +4.45% | $2,852,027 |
| ISHARES TR | QUAL | Other | 0.82% | 14,165 | +476 | +3.48% | $2,717,027 |
| ALPHABET INC | GOOGL | Communication Services | 0.80% | 9,253 | -132 | -1.41% | $2,660,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 11,528 | -128 | -1.10% | $2,400,937 |
| BROADCOM INC | AVGO | Technology | 0.69% | 7,416 | -95 | -1.26% | $2,295,326 |
| ISHARES TR | MTUM | Other | 0.68% | 9,503 | +480 | +5.32% | $2,280,627 |
| ISHARES TR | IAGG | Other | 0.66% | 44,054 | +6,981 | +18.83% | $2,204,475 |
| META PLATFORMS INC | META | Communication Services | 0.55% | 3,200 | -28 | -0.87% | $1,830,816 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 34,608 | -8,184 | -19.13% | $1,797,211 |
| ISHARES TR | TLT | Other | 0.52% | 20,014 | -496 | -2.42% | $1,735,047 |
| ISHARES TR | IWB | Other | 0.51% | 4,783 | -551 | -10.33% | $1,705,426 |
| ISHARES TR | IEFA | Other | 0.50% | 18,222 | -248 | -1.34% | $1,649,594 |
| ISHARES TR | OEF | Other | 0.47% | 4,878 | -10,131 | -67.50% | $1,551,545 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.45% | 33,104 | +14,201 | +75.13% | $1,510,204 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 4,015 | -188 | -4.47% | $1,492,698 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,481 | +19 | +1.30% | $1,475,713 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.40% | 26,724 | +2,215 | +9.04% | $1,333,240 |
| ALPHABET INC | GOOG | Communication Services | 0.40% | 4,635 | +183 | +4.11% | $1,329,596 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.40% | 11,286 | +3,354 | +42.28% | $1,322,493 |
| PGIM ETF TR | PHYL | Other | 0.39% | 37,391 | +15,307 | +69.31% | $1,294,850 |
| ISHARES TR | ESGU | Other | 0.39% | 9,129 | -6,103 | -40.07% | $1,291,023 |
| VANGUARD INDEX FDS | VTV | Other | 0.38% | 6,455 | -687 | -9.62% | $1,266,421 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.38% | 5,202 | +5 | +0.10% | $1,260,995 |
| SHORE BANCSHARES INC | SHBI | Financial Services | 0.37% | 66,634 | -1,802 | -2.63% | $1,244,723 |
| ISHARES TR | EEM | Other | 0.37% | 21,550 | -12 | -0.06% | $1,223,825 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 7,006 | -67 | -0.95% | $1,188,638 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,250 | -31 | -2.42% | $1,149,601 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,840 | -99 | -2.51% | $1,129,528 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.32% | 25,307 | -5,805 | -18.66% | $1,068,462 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 2,415 | -298 | -10.98% | $1,054,694 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 10,872 | -49 | -0.45% | $1,045,343 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 20,717 | -411 | -1.95% | $1,039,976 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 3,088 | +25 | +0.82% | $990,784 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 2,012 | -31 | -1.52% | $964,150 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 4,321 | -131 | -2.94% | $923,225 |
| ISHARES TR | SUSC | Other | 0.25% | 35,868 | +5,947 | +19.88% | $829,903 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,626 | -41 | -2.46% | $812,447 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.24% | 16,121 | +16,121 | +100.00% | $810,403 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,253 | +356 | +12.29% | $795,163 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.24% | 9,855 | +325 | +3.41% | $794,116 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.23% | 11,089 | +1,038 | +10.33% | $777,753 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 1,113 | -319 | -22.28% | $776,562 |
| ISHARES GOLD TR | IAU | Other | 0.23% | 8,786 | -13,268 | -60.16% | $774,574 |
| BLACKROCK INC | BLK | Other | 0.23% | 801 | -36 | -4.30% | $770,330 |
| ISHARES TR | IUSG | Other | 0.23% | 4,929 | +136 | +2.84% | $764,537 |
| ISHARES TR | IUSV | Other | 0.23% | 7,344 | +170 | +2.37% | $750,924 |
| ISHARES TR | IJH | Other | 0.22% | 10,876 | -717 | -6.18% | $734,456 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 2,139 | -69 | -3.13% | $731,089 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.21% | 11,466 | - | - | $715,708 |
| PFIZER INC | PFE | Healthcare | 0.21% | 25,287 | +974 | +4.01% | $710,059 |
| ISHARES TR | IGIB | Other | 0.21% | 13,066 | +834 | +6.82% | $695,350 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.21% | 19,526 | -4,244 | -17.85% | $693,759 |
| VANGUARD BD INDEX FDS | BND | Other | 0.20% | 9,240 | +3,858 | +71.68% | $680,434 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.20% | 8,335 | +833 | +11.10% | $671,468 |
| ISHARES TR | EAGG | Other | 0.20% | 14,053 | +2,533 | +21.99% | $668,220 |
| ISHARES TR | IJR | Other | 0.20% | 5,343 | -3 | -0.06% | $664,188 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 5,327 | -6 | -0.11% | $662,040 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 2,292 | -4 | -0.17% | $657,804 |
| ISHARES TR | IYW | Other | 0.19% | 3,524 | -337 | -8.73% | $639,324 |
| STRYKER CORPORATION | SYK | Healthcare | 0.19% | 1,943 | -11 | -0.56% | $638,450 |
| CISCO SYS INC | CSCO | Technology | 0.19% | 8,087 | -64 | -0.79% | $627,468 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.19% | 3,087 | +30 | +0.98% | $627,301 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 2,828 | -141 | -4.75% | $614,295 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,854 | -5 | -0.27% | $609,770 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 1,300 | - | - | $602,147 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 2,743 | +4 | +0.15% | $600,772 |
| ISHARES TR | IVLU | Other | 0.18% | 14,920 | -1,469 | -8.96% | $592,026 |
| ISHARES TR | IWO | Other | 0.18% | 1,873 | -14 | -0.74% | $587,875 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.18% | 1,375 | -133 | -8.82% | $584,843 |
| TRUIST FINL CORP | TFC | Financial Services | 0.17% | 12,515 | -380 | -2.95% | $575,315 |
| VISA INC | V | Financial Services | 0.17% | 1,870 | +51 | +2.80% | $565,189 |
| ISHARES TR | IXUS | Other | 0.17% | 6,516 | +141 | +2.21% | $564,546 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 2,322 | +3 | +0.13% | $563,364 |
| ISHARES TR | IGF | Other | 0.17% | 8,353 | -240 | -2.79% | $559,651 |