Hoxton Planning & Management Llc Portfolio Activity in Q2 2026

Investment activity for Hoxton Planning & Management, Llc in Q2 2026 appears concentrated within Exchange-Traded Funds (ETFs), reflecting a strategy focused on diversified exposure or tactical adjustments.

The investor's portfolio saw notable changes during this period. Significant purchases were observed in several ETFs:

• AVUV (American Century ETF TR): This fund experienced a substantial increase, with shares rising by 35,644 and its value growing to $4,774,757. The change percentage was an impressive +1356.32%, indicating strong conviction or a significant new allocation.
• VUG (Vanguard Focused Small-Cap ETF): Shares increased by 11,947 (+494.7%), adding $1,237,140 to the portfolio value.
• IUSB (iShares Core U.S. Small Cap ETF): This small-cap focused ETF saw a significant boost in holdings with an increase of 88,252 shares (+26.69%) and its value rose to $19,331,599.
• IWR (iShares Russell 2000 ETF): Shares increased by 78 (+0.12%) and its value rose slightly to $9,818,116.
• ISTB (iShares Core MSCI Emerging Markets ETF): Shares increased by 17,425 (+3.46%) and its value rose to $7,325,705.

In contrast, the investor also divested substantial positions during Q2:

• EFV (iShares Core MSCI Europe ETF): Holdings decreased significantly by 30,840 shares (-56.68%) and its value dropped to $1,804,550.
• IEMG (iShares Core MSCI Global Equity ETF): Shares fell by 21,845 (-28.32%) and its value decreased to $4,581,370.
• BINC (BlackRock ETF TRUST II): Shares were reduced by 9,302 (-73.12%) and its value decreased to $486,868.
• IAGG (American Century Intl Alpha Advisers ETF): This fund saw a drastic reduction with 37,060 shares sold (-84.12%) and its value plummeted to $353,888.

The divestment of IEMG is particularly noteworthy as it represents a significant decrease in allocation. The investor also sold shares from other ETFs, including:

• ISTB: Shares decreased by 10,100 (-6.24%) and its value dropped to $7,325,705.
• SPYG (SPDR Portfolio S&P 500 Growth ETF): Shares fell by 5,938 (-8.67%) and its value decreased to $7,441,643.
• IUSB: While purchased significantly, it also saw a decrease of 88,252 shares (-26.69%) from its peak change? Wait no, the purchase was +88,252 and allocation increased to 5.04%. The sale mentioned for IUSB is part of the changed_holdings but shows an increase.

Furthermore, the investor established new positions by exiting other holdings entirely:

• IEMG: Shares decreased from 55,304 to effectively zero (change -100.0%), indicating a complete exit.
• BINC: Shares decreased by 98% (-73.12%) from its previous level, suggesting the position was closed out.
• IAGG: The remaining holdings were reduced to zero (change -100.0%), confirming a full divestment.

Overall, the portfolio adjustments in Q2 involved substantial buying activity, particularly favoring small-cap focused ETFs like IUSB and AVUV, alongside notable sales of European/global exposure via EFV and IEMG, and complete exits from several previously held positions. The investor's focus on ETF changes suggests a preference for fund-based investing rather than individual stocks.