Hoxton Planning & Management, LLC

Hoxton Planning & Management, LLC reported 227 holdings worth US$392M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 15, 2026

Hoxton Planning & Management, LLC reported 227 holdings worth US$392M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, iShares Core Total USD Bond Market ETF and Nvidia Corporation. Filed Oct 15, 2026 (Form 13F).

Holdings
227
Value as reported
US$392M

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF85,748US$65.7M16.7%
iShares Core Total USD Bond Market ETF521KUS$23M5.9%
Nvidia Corporation61,936US$14.1M3.6%
State Street SPDR S&P 500 ETF13,443US$10.3M2.6%
iShares Russell Midcap ETF86,972US$9.28M2.4%
Apple Inc27,501US$9.16M2.3%
iShares S&P 500 Growth ETF55,731US$7.93M2.0%
iShares Core 1-5 Year USD Bond ETF158KUS$7.46M1.9%
State Street SPDR Portfolio S&P 500 Growth ETF59,667US$7.34M1.9%
Vanguard S&P 500 ETF10,425US$7.31M1.9%
iShares U.S. Equity Factor Rotation Active ETF103KUS$7.14M1.8%
iShares S&P 500 Value ETF30,312US$6.92M1.8%
iShares MSCI EAFE Growth ETF53,728US$6.44M1.6%
Schwab US TIPS ETF244KUS$6.14M1.6%
Schwab US Aggregate Bond ETF276KUS$6.09M1.6%
Microsoft Corp.11,328US$5.81M1.5%
Vanguard S&P 500 Value ETF25,193US$5.55M1.4%
iShares Core S&P Total U.S. Stock Market ETF31,968US$5.32M1.4%
Vanguard Total International Stock ETF58,273US$4.95M1.3%
Alphabet Inc (google) Class C14,377US$4.93M1.3%
iShares U.S. Treasury Bond ETF217KUS$4.75M1.2%
Avantis U.S. Small Cap Value ETF40,030US$4.71M1.2%
iShares International Country Rotation Active ETF129KUS$4.67M1.2%
Fidelity Total Bond ETF99,786US$4.32M1.1%
Vanguard Intermediate-Term Bond ETF55,698US$4.06M1.0%
iShares Large Cap Core Active ETF76,075US$3.72M0.95%
iShares MSCI ACWI ex U.S. ETF43,381US$3.28M0.84%
iShares Core MSCI Emerging Markets ETF37,478US$3.04M0.78%
iShares Global Government Bond USD Hedged Active ETF60,395US$3.03M0.77%
Amazon.com, Inc.11,933US$2.97M0.76%
iShares S&P 100 ETF7,554US$2.89M0.74%
WisdomTree US Quality Dividend Growth Fund29,576US$2.88M0.73%
iShares 10-20 Year Treasury Bond ETF30,382US$2.8M0.71%
iShares Systematic Alternatives Active ETF93,287US$2.79M0.71%
iShares Core U.S. Aggregate Bond ETF28,960US$2.74M0.70%
iShares A.I. Innovation and Tech Active ETF57,758US$2.73M0.70%
Broadcom Inc.7,547US$2.65M0.68%
Meta Platforms, Inc.3,217US$2.33M0.59%
iShares U.S. Thematic Rotation Active ETF46,088US$2.03M0.52%
iShares MSCI EAFE Value ETF25,377US$2.01M0.51%
iShares Russell 1000 ETF4,609US$1.92M0.49%
Vanguard Total Bond Market ETF26,715US$1.87M0.48%
iShares Defense Industrials and Tech Active ETF57,292US$1.79M0.46%
Advanced Micro Devices Inc2,846US$1.74M0.44%
iShares 20+ Year Treasury Bond ETF21,744US$1.69M0.43%
iShares ESG Aware MSCI USA ETF9,768US$1.63M0.42%
iShares Core MSCI EAFE ETF16,025US$1.55M0.40%
Vanguard Tax-Exempt Bond ETF31,968US$1.51M0.39%
Eli Lilly And Company1,261US$1.46M0.37%
iShares MSCI Emerging Markets ETF21,378US$1.43M0.36%
JPMorgan BetaBuilders U.S. Equity ETF10,308US$1.42M0.36%
Tesla, Inc.3,994US$1.42M0.36%
Lam Research Corporation4,258US$1.4M0.36%
Costco Wholesale Corporation1,444US$1.31M0.34%
Jp Morgan Chase & Co.3,872US$1.28M0.33%
Vanguard Morningstar Value ETF5,914US$1.28M0.33%
PGIM Active High Yield Bond ETF36,828US$1.23M0.31%
Vanguard Morningstar Growth ETF13,292US$1.2M0.31%
Exxon Mobil Corporation7,054US$1.15M0.29%
International Business Machines Corporation5,164US$1.14M0.29%
Applied Materials, Inc.2,198US$1.12M0.29%
Vanguard Morningstar Total Stock Market ETF2,988US$1.12M0.29%
Shore Bancshares, Inc.49,824US$1.12M0.28%
Micron Technology, Inc.1,024US$1.09M0.28%
Vanguard Information Technology ETF8,192US$1.03M0.26%
Berkshire Hathaway Inc.2,018US$1M0.26%
Verizon Communications Inc.21,790US$1000K0.25%
iShares Core S&P U.S. Growth ETF5,019US$972K0.25%
Fidelity Limited Term Bond ETF19,664US$963K0.25%
iShares U.S. Carbon Transition Readiness Aware Active ETF11,485US$938K0.24%
Mastercard Incorporated1,696US$935K0.24%
Avantis Emerging Markets Equity ETF9,903US$931K0.24%
iShares Gold Trust11,428US$893K0.23%
iShares U.S. Technology ETF3,368US$892K0.23%
iShares ESG Aware US Aggregate Bond ETF19,337US$875K0.22%
Dimensional Core Fixed Income ETF21,642US$868K0.22%
Cisco Systems, Inc.7,975US$858K0.22%
iShares Core S&P US Value ETF7,726US$852K0.22%
Blackrock, Inc.800US$847K0.22%
iShares 5-10 Year Investment Grade Corporate Bond ETF16,616US$837K0.21%
iShares ESG Aware USD Corporate Bond ETF36,719US$806K0.21%
Automatic Data Processing, Inc.3,091US$798K0.20%
Marvell Technology, Inc.2,844US$751K0.19%
Johnson & Johnson2,810US$744K0.19%
Pfizer, Inc.25,423US$725K0.18%
iShares Core S&P Small Cap ETF5,282US$719K0.18%
iShares ESG MSCI KLD 400 ETF4,897US$716K0.18%
Norfolk Southern Corporation2,311US$714K0.18%
Netflix, Inc.10,217US$711K0.18%
Visa Inc.1,916US$688K0.18%
Qualcomm Incorporated3,733US$687K0.18%
iShares Core MSCI Total International Stock ETF7,130US$677K0.17%
iShares Core S&P Mid-Cap ETF9,356US$673K0.17%
Equity Lifestyle Properties, Inc.11,466US$669K0.17%
State Street SPDR Dow Jones Industrial Average ETF Trust1,300US$661K0.17%
iShares Russell 2000 Growth ETF1,838US$656K0.17%
Union Pacific Corporation2,313US$629K0.16%
Vanguard Morningstar Small-Cap Value ETF2,651US$612K0.16%
Dimensional International Core Equity 2 ETF16,147US$607K0.15%
United Parcel Service, Inc.6,464US$604K0.15%

Every holding of Hoxton Planning & Management, LLC

Source

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