Hoxton Planning & Management, LLC

Est. AUM

$332.5M

13F long equity, this entity only

Positions

214

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$50.0M	76581	15.04%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$15.3M	330634	4.59%	SOLE
3	NVIDIA CORPORATION	COM	$10.9M	62770	3.29%	SOLE
4	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.6M	14760	2.89%	SOLE
5	ISHARES TR	RUS MID CAP ETF	$8.9M	91725	2.68%	SOLE
6	ISHARES TR	CORE 1 5 YR USD	$7.8M	161928	2.36%	SOLE
7	APPLE INC	COM	$6.9M	27302	2.08%	SOLE
8	SCHWAB STRATEGIC TR	US AGGREGATE B	$6.8M	291826	2.04%	SOLE
9	ISHARES TR	S&P 500 VAL ETF	$6.7M	31813	2.02%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$6.7M	68478	2.02%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.4M	10784	1.94%	SOLE
12	ISHARES TR	EAFE GRWTH ETF	$6.2M	56038	1.88%	SOLE
13	SCHWAB STRATEGIC TR	US TIPS ETF	$6.0M	225684	1.81%	SOLE
14	ISHARES TR	S&P 500 GRWT ETF	$5.8M	50975	1.73%	SOLE
15	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.6M	97023	1.70%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$5.4M	77149	1.62%	SOLE
17	VANGUARD BD INDEX FDS	INTERMED TERM	$4.9M	63105	1.46%	SOLE
18	ISHARES TR	CORE S&P TTL STK	$4.8M	33871	1.45%	SOLE
19	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$4.7M	22977	1.41%	SOLE
20	VANGUARD STAR FDS	VG TL INTL STK F	$4.7M	60584	1.40%	SOLE
21	MICROSOFT CORP	COM	$4.2M	11284	1.26%	SOLE
22	ISHARES TR	US TREAS BD ETF	$4.1M	176815	1.22%	SOLE
23	ISHARES TR	EAFE VALUE ETF	$4.0M	54413	1.22%	SOLE
24	WISDOMTREE TR	US QTLY DIV GRT	$3.5M	39373	1.04%	SOLE
25	ISHARES TR	MBS ETF	$3.3M	34393	0.98%	SOLE
26	ISHARES TR	10-20 YR TRS ETF	$3.2M	31305	0.95%	SOLE
27	ISHARES TR	CORE US AGGBD ET	$2.9M	28730	0.86%	SOLE
28	ISHARES TR	MSCI USA QLT FCT	$2.7M	14165	0.82%	SOLE
29	ALPHABET INC	CAP STK CL A	$2.7M	9253	0.80%	SOLE
30	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.4M	73113	0.72%	SOLE
31	AMAZON COM INC	COM	$2.4M	11528	0.72%	SOLE
32	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	64472	0.70%	SOLE
33	BROADCOM INC	COM	$2.3M	7416	0.69%	SOLE
34	ISHARES TR	MSCI USA MMENTM	$2.3M	9503	0.69%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$2.3M	3927	0.68%	SOLE
36	ISHARES TR	CORE INTL AGGR	$2.2M	44054	0.66%	SOLE
37	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	44776	0.55%	SOLE
38	META PLATFORMS INC	CL A	$1.8M	3200	0.55%	SOLE
39	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.8M	34608	0.54%	SOLE
40	ISHARES TR	20 YR TR BD ETF	$1.7M	20014	0.52%	SOLE
41	BLACKROCK ETF TRUST	ISHARES DEFENSE	$1.7M	52682	0.52%	SOLE
42	ISHARES TR	RUS 1000 ETF	$1.7M	4783	0.51%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.6M	18222	0.50%	SOLE
44	ISHARES TR	S&P 100 ETF	$1.6M	4878	0.47%	SOLE
45	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.5M	33104	0.45%	SOLE
46	TESLA INC	COM	$1.5M	4015	0.45%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1481	0.44%	SOLE
48	VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.3M	26724	0.40%	SOLE
49	ALPHABET INC	CAP STK CL C	$1.3M	4635	0.40%	SOLE
50	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$1.3M	11286	0.40%	SOLE

1–50 of 214

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.