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Hoxton Planning & Management, LLC — 13F Holdings & Portfolio

CIK 1954782 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Hoxton Planning & Management, LLC manages $383.2M in 13F-reported U.S. long-equity assets across 227 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (16.49%), IUSB (5.04%), NVDA (3.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 14, added to 118, and trimmed 39.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
8530 SHEPHERDSTOWN PIKE
SHEPHERDSTOWN, WV 25443
Phone
(304) 876-2619
Filing Manager
Hoxton Planning & Management, LLC
SHEPHERDSTOWN, WV
Signatory
Lindsay Fields
Compliance Consultant
Loading holdings…
AUM

$383.2M

Long-equity book

Holdings

227

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+25 / −14 / ↑118 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$13.2M +26.3%
  • AMERICAN CENTY ETF TR$4.5M +1544.7%
  • ISHARES TR$4.1M +26.6%
  • NVIDIA CORPORATION$1.6M +14.9%
  • ISHARES TR$1.5M +25.8%
Show all 118 →

Top Trims

  • ISHARES TR-$2.2M -55.4%
  • ISHARES TR-$1.9M -83.9%
  • BLACKROCK ETF TRUST II-$1.3M -72.9%
  • ISHARES INC-$799.8K -14.9%
  • ISHARES TR-$521.3K -6.6%
Show all 39 →

New Positions

  • BLACKROCK ETF TRUST$2.5M
  • BLACKROCK ETF TRUST$2.2M
  • BLACKROCK ETF TRUST II$2.2M
  • ISHARES TR$773.6K
  • ISHARES TR$560.5K
Show all 25 →

Exited Positions

  • ISHARES TR$2.7M
  • INTUIT$521.1K
  • VANGUARD CHARLOTTE FDS$418.1K
  • CME GROUP INC$352.4K
  • AGNICO EAGLE MINES LTD$300.6K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $63.2M 16.49% 84,395 SH
2 ISHARES TR IUSB 46434V613 $19.3M 5.04% 418,886 SH
3 NVIDIA CORPORATION NVDA 67066G104 $12.6M 3.28% 62,848 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.6M 2.76% 14,167 SH
5 ISHARES TR IWR 464287499 $9.8M 2.56% 88,997 SH
6 APPLE INC AAPL 037833100 $7.9M 2.07% 27,405 SH
7 SPDR SERIES TRUST SPYG 78464A409 $7.4M 1.94% 62,540 SH
8 ISHARES TR ISTB 46432F859 $7.3M 1.91% 151,828 SH
9 ISHARES TR EFG 464288885 $7.3M 1.90% 58,659 SH
10 ISHARES TR IVW 464287309 $7.3M 1.89% 52,739 SH
11 VANGUARD INDEX FDS VOO 922908363 $7.2M 1.88% 10,506 SH
12 BLACKROCK ETF TRUST DYNF 09290C103 $6.8M 1.78% 100,367 SH
13 SCHWAB STRATEGIC TR SCHZ 808524839 $6.6M 1.72% 284,701 SH
14 ISHARES TR IVE 464287408 $6.5M 1.69% 28,564 SH
15 SCHWAB STRATEGIC TR SCHP 808524870 $6.1M 1.59% 229,507 SH
16 VANGUARD ADMIRAL FDS INC VOOV 921932703 $5.9M 1.53% 26,793 SH
17 ISHARES TR ITOT 464287150 $5.4M 1.40% 32,751 SH
18 VANGUARD STAR FDS VXUS 921909768 $5.3M 1.39% 62,286 SH
19 VANGUARD BD INDEX FDS BIV 921937819 $4.8M 1.26% 62,892 SH
20 AMERICAN CENTY ETF TR AVUV 025072877 $4.8M 1.25% 38,272 SH
21 ISHARES INC IEMG 46434G103 $4.6M 1.20% 55,304 SH
22 MICROSOFT CORP MSFT 594918104 $4.2M 1.08% 11,127 SH
23 ISHARES TR GOVT 46429B267 $4.0M 1.03% 173,599 SH
24 ISHARES TR MBB 464288588 $3.7M 0.97% 39,498 SH
25 ALPHABET INC GOOGL 02079K305 $3.4M 0.88% 9,446 SH
26 BLACKROCK ETF TRUST BAI 09290C780 $3.2M 0.83% 60,588 SH
27 WISDOMTREE TR DGRW 97717X669 $3.0M 0.78% 31,261 SH
28 ISHARES TR AGG 464287226 $2.9M 0.75% 28,995 SH
29 ISHARES TR OEF 464287101 $2.9M 0.75% 7,813 SH
30 BROADCOM INC AVGO 11135F101 $2.9M 0.74% 7,550 SH
31 ISHARES TR MTUM 46432F396 $2.8M 0.74% 8,222 SH
32 AMAZON COM INC AMZN 023135106 $2.8M 0.73% 11,701 SH
33 ISHARES TR TLH 464288653 $2.7M 0.70% 26,833 SH
34 BLACKROCK ETF TRUST BLCR 09290C855 $2.6M 0.68% 52,058 SH
35 BLACKROCK ETF TRUST IALT 09290C665 $2.5M 0.64% 87,538 SH
36 BLACKROCK ETF TRUST CORO 09290C764 $2.2M 0.58% 60,353 SH
37 BLACKROCK ETF TRUST II GGOV 092528835 $2.2M 0.56% 42,945 SH
38 INVESCO QQQ TR QQQ 04609E107 $1.9M 0.50% 2,610 SH
39 ISHARES TR IWB 464287622 $1.9M 0.50% 4,643 SH
40 LAM RESEARCH CORP LRCX 512807306 $1.9M 0.49% 4,351 SH
41 BLACKROCK ETF TRUST THRO 09290C806 $1.8M 0.48% 42,508 SH
42 ISHARES TR EFV 464288877 $1.8M 0.47% 23,573 SH
43 META PLATFORMS INC META 30303M102 $1.8M 0.46% 3,133 SH
44 TESLA INC TSLA 88160R101 $1.7M 0.45% 4,124 SH
45 ISHARES TR IEFA 46432F842 $1.7M 0.45% 17,932 SH
46 ALPHABET INC GOOG 02079K107 $1.7M 0.45% 4,869 SH
47 BLACKROCK ETF TRUST IDEF 09290C699 $1.7M 0.45% 54,121 SH
48 ISHARES TR ESGU 46435G425 $1.6M 0.43% 9,971 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.41% 2,730 SH
50 APPLIED MATLS INC AMAT 038222105 $1.6M 0.41% 2,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $383.2M 227 0001954782-26-000007
2026-03-31 2026-04-20 $333.2M 216 0001954782-26-000002
2025-12-31 2026-02-11 $334.5M 218 0001954782-26-000001