# Hoxton Planning & Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1954782. Source: https://holderbook.com/funds/1954782-hoxton-planning-management-llc/

- Reported value: $383.2M
- Positions: 227
- Weight of the ten largest: 39.9%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $63.2M | 84,395 | 16.5% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $19.3M | 418,886 | 5.0% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 62,848 | 3.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.6M | 14,167 | 2.8% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $9.8M | 88,997 | 2.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,405 | 2.1% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $7.4M | 62,540 | 1.9% | 6 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $7.3M | 151,828 | 1.9% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $7.3M | 58,659 | 1.9% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.3M | 52,739 | 1.9% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,506 | 1.9% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.8M | 100,367 | 1.8% | 10 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $6.6M | 284,701 | 1.7% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.5M | 28,564 | 1.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $6.1M | 229,507 | 1.6% | 11 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $5.9M | 26,793 | 1.5% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.4M | 32,751 | 1.4% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $5.3M | 62,286 | 1.4% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.8M | 62,892 | 1.3% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.8M | 38,272 | 1.2% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 55,304 | 1.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,127 | 1.1% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.0M | 173,599 | 1.0% | 15 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,498 | 1.0% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,446 | 0.9% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.2M | 60,588 | 0.8% | 5 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.0M | 31,261 | 0.8% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 28,995 | 0.7% | 15 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.9M | 7,813 | 0.7% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,550 | 0.7% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.8M | 8,222 | 0.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,701 | 0.7% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.7M | 26,833 | 0.7% | 9 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.6M | 52,058 | 0.7% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.5M | 87,538 | 0.6% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.2M | 60,353 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.2M | 42,945 | 0.6% | 1 |
| INVESCO QQQ TR | - | $1.9M | 2,610 | 0.5% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 4,643 | 0.5% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,351 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 42,508 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.8M | 23,573 | 0.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,133 | 0.5% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,124 | 0.5% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,932 | 0.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,869 | 0.4% | 15 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.7M | 54,121 | 0.4% | 2 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.6M | 9,971 | 0.4% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,730 | 0.4% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,148 | 0.4% | 14 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 17,899 | 0.4% | 15 |
| SHORE BANCSHARES INC | [SHBI](https://holderbook.com/stocks/SHBI/) | $1.5M | 66,634 | 0.4% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,255 | 0.4% | 15 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $1.5M | 11,164 | 0.4% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 21,550 | 0.4% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,157 | 0.4% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 28,060 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,445 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,451 | 0.4% | 15 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.3M | 37,612 | 0.3% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,897 | 0.3% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.3M | 27,606 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,362 | 0.3% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,061 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 3,088 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $1.1M | 25,307 | 0.3% | 8 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.0M | 1,081 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,449 | 0.3% | 8 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $1.0M | 12,560 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $995.3K | 1,989 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $971.9K | 7,109 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $950.8K | 8,095 | 0.2% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $943.1K | 5,014 | 0.2% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $938.6K | 9,727 | 0.2% | 15 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $920.7K | 19,420 | 0.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $913.9K | 21,585 | 0.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $849.5K | 1,654 | 0.2% | 15 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $845.0K | 3,350 | 0.2% | 15 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $840.0K | 7,626 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $838.6K | 2,815 | 0.2% | 4 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $815.1K | 16,260 | 0.2% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $799.3K | 10,585 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $784.0K | 5,286 | 0.2% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $773.6K | 8,180 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $770.6K | 9,994 | 0.2% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $768.3K | 799 | 0.2% | 7 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $739.0K | 11,466 | 0.2% | 12 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $734.9K | 1,865 | 0.2% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $730.2K | 2,875 | 0.2% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $728.3K | 10,200 | 0.2% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $720.2K | 13,545 | 0.2% | 15 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $715.4K | 2,274 | 0.2% | 8 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $706.5K | 30,515 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $696.9K | 18,704 | 0.2% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $691.3K | 3,087 | 0.2% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $690.3K | 4,848 | 0.2% | 15 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $679.1K | 1,300 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $678.2K | 3,670 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $678.1K | 2,791 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $668.5K | 336 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 99% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $383.2M | 227 |
| Q1 2026 | $333.2M | 216 |
| Q4 2025 | $334.5M | 217 |
| Q3 2025 | $310.8M | 217 |
| Q2 2025 | $289.4M | 209 |
| Q1 2025 | $262.2M | 199 |
| Q4 2024 | $261.7M | 207 |
| Q3 2024 | $258.2M | 201 |
| Q2 2024 | $215.0M | 158 |
| Q1 2024 | $209.0M | 164 |
| Q4 2023 | $188.7M | 148 |
| Q3 2023 | $154.3M | 138 |