Hoxton Planning & Management, LLC
Q3 2026 13F filing
Updated 21 days ago227 disclosed positions worth $392.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $65.7M | 85.7K | 16.75% | Added(+1.6%) |
| 2 | E ISHARES TR | $23M | 521.3K | 5.86% | Added(+24.4%) |
| 3 | N NVIDIA CORPORATION | $14.1M | 61.9K | 3.61% | Trimmed(-1.4%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $10.3M | 13.4K | 2.61% | Trimmed(-5.1%) |
| 5 | E ISHARES TR | $9.3M | 87.0K | 2.37% | Trimmed(-2.3%) |
| 6 | A APPLE INC | $9.2M | 27.5K | 2.34% | Added(+0.3%) |
| 7 | E ISHARES TR | $7.9M | 55.7K | 2.02% | Added(+5.7%) |
| 8 | E ISHARES TR | $7.5M | 157.9K | 1.90% | Added(+4.0%) |
| 9 | S SPDR SERIES TRUST | $7.3M | 59.7K | 1.87% | Trimmed(-4.6%) |
| 10 | V VANGUARD INDEX FDS | $7.3M | 10.4K | 1.86% | Trimmed(-0.8%) |
| 11 | E BLACKROCK ETF TRUST | $7.1M | 103.2K | 1.82% | Added(+2.8%) |
| 12 | E ISHARES TR | $6.9M | 30.3K | 1.76% | Added(+6.1%) |
| 13 | E ISHARES TR | $6.4M | 53.7K | 1.64% | Trimmed(-8.4%) |
| 14 | S SCHWAB STRATEGIC TR | $6.1M | 244.5K | 1.57% | Added(+6.5%) |
| 15 | S SCHWAB STRATEGIC TR | $6.1M | 275.5K | 1.55% | Trimmed(-3.2%) |
| 16 | M MICROSOFT CORP | $5.8M | 11.3K | 1.48% | Added(+1.8%) |
| 17 | V VANGUARD ADMIRAL FDS INC | $5.6M | 25.2K | 1.42% | Trimmed(-6.0%) |
| 18 | E ISHARES TR | $5.3M | 32.0K | 1.36% | Trimmed(-2.4%) |
| 19 | V VANGUARD STAR FDS | $5M | 58.3K | 1.26% | Trimmed(-6.4%) |
| 20 | E ISHARES TR | $4.8M | 217.3K | 1.21% | Added(+25.2%) |
| 21 | ? N/A AMERICAN CENTY ETF TR | $4.7M | 40.0K | 1.20% | Added(+4.6%) |
| 22 | E BLACKROCK ETF TRUST | $4.7M | 128.6K | 1.19% | Added(+113.1%) |
| 23 | F FIDELITY MERRIMACK STR TR | $4.3M | 99.8K | 1.10% | Added(+261.5%) |
| 24 | V VANGUARD BD INDEX FDS | $4.1M | 55.7K | 1.03% | Trimmed(-11.4%) |
| 25 | E BLACKROCK ETF TRUST | $3.7M | 76.1K | 0.95% | Added(+46.1%) |
| 26 | G ALPHABET INC | $3.3M | 9.6K | 0.84% | Added(+1.4%) |
| 27 | E ISHARES TR | $3.3M | 43.4K | 0.84% | — |
| 28 | E ISHARES INC | $3M | 37.5K | 0.78% | Trimmed(-32.2%) |
| 29 | B BLACKROCK ETF TRUST II | $3M | 60.4K | 0.77% | Added(+40.6%) |
| 30 | A AMAZON COM INC | $3M | 11.9K | 0.76% | Added(+2.0%) |
| 31 | E ISHARES TR | $2.9M | 7.6K | 0.74% | Trimmed(-3.3%) |
| 32 | B WISDOMTREE TR | $2.9M | 29.6K | 0.73% | Trimmed(-5.4%) |
| 33 | E ISHARES TR | $2.8M | 30.4K | 0.71% | Added(+13.2%) |
| 34 | E BLACKROCK ETF TRUST | $2.8M | 93.3K | 0.71% | Added(+6.6%) |
| 35 | E ISHARES TR | $2.7M | 29.0K | 0.70% | Trimmed(-0.1%) |
| 36 | E BLACKROCK ETF TRUST | $2.7M | 57.8K | 0.70% | Trimmed(-4.7%) |
| 37 | A BROADCOM INC | $2.7M | 7.5K | 0.68% | Trimmed(-0.0%) |
| 38 | M META PLATFORMS INC | $2.3M | 3.2K | 0.59% | Added(+2.7%) |
| 39 | E BLACKROCK ETF TRUST | $2M | 46.1K | 0.52% | Added(+8.4%) |
| 40 | E ISHARES TR | $2M | 25.4K | 0.51% | Added(+7.7%) |
| 41 | E ISHARES TR | $1.9M | 4.6K | 0.49% | Trimmed(-0.7%) |
| 42 | V VANGUARD BD INDEX FDS | $1.9M | 26.7K | 0.48% | Added(+230.5%) |
| 43 | ? N/A INVESCO QQQ TR | $1.9M | 2.5K | 0.48% | Trimmed(-3.5%) |
| 44 | B BLACKROCK ETF TRUST | $1.8M | 57.3K | 0.46% | Added(+5.9%) |
| 45 | A ADVANCED MICRO DEVICES INC | $1.7M | 2.8K | 0.44% | Added(+4.3%) |
| 46 | E ISHARES TR | $1.7M | 21.7K | 0.43% | Added(+21.5%) |
| 47 | G ALPHABET INC | $1.6M | 4.8K | 0.42% | Trimmed(-1.4%) |
| 48 | E ISHARES TR | $1.6M | 9.8K | 0.42% | Trimmed(-2.0%) |
| 49 | E ISHARES TR | $1.6M | 16.0K | 0.40% | Trimmed(-10.6%) |
| 50 | V VANGUARD MUN BD FDS | $1.5M | 32.0K | 0.39% | Added(+13.9%) |