Hoxton Planning & Management, LLC
- SEC CIK
- 0001954782
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 227
- +11 vs. Q1 2026
- Portfolio value
- $383.2M
- +$50.0M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 84,395 | $63.2M | 16.5% | +7,814+10.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 418,886 | $19.3M | 5.0% | +88,252+26.7% | Added | – |
| NVDANVIDIA Corp | Stock | 62,848 | $12.6M | 3.3% | +78+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,167 | $10.6M | 2.8% | −593−4.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 88,997 | $9.82M | 2.6% | −2,728−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,405 | $7.93M | 2.1% | +103+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,540 | $7.44M | 1.9% | −5,938−8.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 151,828 | $7.33M | 1.9% | −10,100−6.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,659 | $7.30M | 1.9% | +2,621+4.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,739 | $7.25M | 1.9% | +1,764+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,506 | $7.22M | 1.9% | −278−2.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 100,367 | $6.83M | 1.8% | +3,344+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 284,701 | $6.59M | 1.7% | −7,125−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,564 | $6.49M | 1.7% | −3,249−10.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 229,507 | $6.08M | 1.6% | +3,823+1.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 26,793 | $5.87M | 1.5% | +3,816+16.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,751 | $5.38M | 1.4% | −1,120−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,286 | $5.32M | 1.4% | +1,702+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,892 | $4.82M | 1.3% | −213−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,272 | $4.77M | 1.2% | +35,644+1,356.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,304 | $4.58M | 1.2% | −21,845−28.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,127 | $4.15M | 1.1% | −157−1.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 173,599 | $3.95M | 1.0% | −3,216−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 39,498 | $3.73M | 1.0% | +5,105+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,446 | $3.38M | 0.9% | +193+2.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 60,588 | $3.19M | 0.8% | −12,525−17.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 31,261 | $2.99M | 0.8% | −8,112−20.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,995 | $2.87M | 0.7% | +265+0.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,813 | $2.86M | 0.7% | +2,935+60.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,550 | $2.85M | 0.7% | +134+1.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,222 | $2.82M | 0.7% | −1,281−13.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,701 | $2.79M | 0.7% | +173+1.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 26,833 | $2.69M | 0.7% | −4,472−14.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,058 | $2.62M | 0.7% | +7,282+16.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 87,538 | $2.46M | 0.6% | +87,538 | New | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 60,353 | $2.21M | 0.6% | +60,353 | New | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 42,945 | $2.16M | 0.6% | +42,945 | New | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 2,610 | $1.92M | 0.5% | −1,317−33.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,643 | $1.90M | 0.5% | −140−2.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 4,351 | $1.89M | 0.5% | +30+0.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 42,508 | $1.83M | 0.5% | −21,964−34.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,573 | $1.80M | 0.5% | −30,840−56.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,133 | $1.76M | 0.5% | −67−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,124 | $1.73M | 0.5% | +109+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,932 | $1.73M | 0.5% | −290−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,869 | $1.72M | 0.4% | +234+5.0% | Added | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 54,121 | $1.72M | 0.4% | +1,439+2.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,971 | $1.63M | 0.4% | +842+9.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,730 | $1.59M | 0.4% | +242+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,148 | $1.55M | 0.4% | +9+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,899 | $1.55M | 0.4% | −2,115−10.6% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 66,634 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,255 | $1.51M | 0.4% | +5+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 11,164 | $1.50M | 0.4% | −122−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,550 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,157 | $1.45M | 0.4% | −45−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,060 | $1.42M | 0.4% | +1,336+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,445 | $1.40M | 0.4% | −10−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,451 | $1.36M | 0.4% | −30−2.0% | Reduced | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 37,612 | $1.31M | 0.3% | +221+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,897 | $1.28M | 0.3% | +57+1.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,606 | $1.26M | 0.3% | −5,498−16.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,362 | $1.24M | 0.3% | −128−0.9% | ReducedConverted for a 6-for-1 split | – |
| MUMicron Technology Inc | Stock | 1,061 | $1.22M | 0.3% | +79+8.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,088 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,307 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,081 | $1.04M | 0.3% | +129+13.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,449 | $1.01M | 0.3% | −455−5.1% | ReducedConverted for a 8-for-1 split | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 12,560 | $1.01M | 0.3% | +1,471+13.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,989 | $995.3K | 0.3% | −23−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,109 | $971.9K | 0.3% | +103+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,095 | $950.8K | 0.2% | +8+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,014 | $943.1K | 0.2% | +85+1.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,727 | $938.6K | 0.2% | −128−1.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,420 | $920.7K | 0.2% | +5,367+38.2% | Added | – |
| VZVerizon Communications Inc | Stock | 21,585 | $913.9K | 0.2% | +868+4.2% | Added | History |
| MAMastercard Inc | Stock | 1,654 | $849.5K | 0.2% | +28+1.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,350 | $845.0K | 0.2% | −174−4.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,626 | $840.0K | 0.2% | +282+3.8% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 2,815 | $838.6K | 0.2% | −8−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 16,260 | $815.1K | 0.2% | +139+0.9% | Added | – |
| IAUiShares Gold Trust | ETF | 10,585 | $799.3K | 0.2% | +1,799+20.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,286 | $784.0K | 0.2% | −57−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,180 | $773.6K | 0.2% | +8,180 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,994 | $770.6K | 0.2% | −882−8.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 799 | $768.3K | 0.2% | −2−0.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 11,466 | $739.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,865 | $734.9K | 0.2% | −8−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,875 | $730.2K | 0.2% | −378−11.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,200 | $728.3K | 0.2% | −672−6.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,545 | $720.2K | 0.2% | +479+3.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,274 | $715.4K | 0.2% | −18−0.8% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,515 | $706.5K | 0.2% | −5,353−14.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,704 | $696.9K | 0.2% | −822−4.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,087 | $691.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,848 | $690.3K | 0.2% | +793+19.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,300 | $679.1K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,670 | $678.2K | 0.2% | +221+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,791 | $678.1K | 0.2% | −37−1.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 336 | $668.5K | 0.2% | +59+21.3% | Added | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,165 | $2.72M | 0.8% | – |
| INTUIntuit Inc. | Stock | 1,205 | $521.1K | 0.2% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,701 | $418.1K | 0.1% | – |
| CMECME Group Inc. | COM | 1,193 | $352.4K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,481 | $300.6K | 0.1% | History |
| TAT&T Inc. | Stock | 9,546 | $276.8K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,823 | $266.7K | 0.1% | History |
| EIXEdison International | Stock | 3,325 | $243.3K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,430 | $222.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,387 | $219.9K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,297 | $219.6K | 0.1% | – |
| COPConocoPhillips | Stock | 1,616 | $213.3K | 0.1% | History |
| FMCFMC Corp | COM NEW | 12,387 | $213.3K | 0.1% | History |
| HONHoneywell International Inc | COM | 932 | $210.7K | 0.1% | History |