Hoxton Planning & Management, LLC — 13F Holdings & Portfolio
CIK 1954782 · latest 13F-HR filed 2026-04-20
Hoxton Planning & Management, LLC manages $333.2M in 13F-reported U.S. long-equity assets across 216 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (15.01%), IUSB (4.58%), NVDA (3.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 18, added to 69, and trimmed 69.
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.
$333.2M
Long-equity book
216
Distinct positions
2026-03-31
Filed 2026-04-20
+17 / −18 / ↑69 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.9M +246.4%
- ISHARES TR$2.6M +69.7%
- ISHARES TR$841.4K +5.8%
- FIDELITY MERRIMACK STR TR$639.9K +73.5%
- PGIM ETF TR$511.3K +65.3%
Top Trims
- ISHARES TR-$3.6M -69.9%
- MICROSOFT CORP-$1.4M -24.6%
- ISHARES GOLD TR-$1.0M -56.7%
- ISHARES TR-$847.2K -9.7%
- BLACKROCK ETF TRUST-$843.9K -13.0%
New Positions
- INVESCO QQQ TR$2.3M
- BLACKROCK ETF TRUST$1.8M
- BLACKROCK ETF TRUST$1.7M
- FIDELITY MERRIMACK STR TR$810.4K
- RTX CORPORATION$345.7K
Exited Positions
- INVESCO QQQ TR$2.3M
- ISHARES TR$1.1M
- ISHARES TR$895.3K
- RTX CORPORATION$328.7K
- ACCENTURE PLC IRELAND$298.4K
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 | $50.0M | 15.01% | 76,581 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $15.3M | 4.58% | 330,634 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 3.29% | 62,770 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.6M | 2.88% | 14,760 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $8.9M | 2.68% | 91,725 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $7.8M | 2.35% | 161,928 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $6.9M | 2.08% | 27,302 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $6.8M | 2.03% | 291,826 | SH |
| 9 | ISHARES TR | IVE | 464287408 | $6.7M | 2.02% | 31,813 | SH |
| 10 | SPDR SERIES TRUST | SPYG | 78464A409 | $6.7M | 2.01% | 68,478 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $6.4M | 1.93% | 10,784 | SH |
| 12 | ISHARES TR | EFG | 464288885 | $6.2M | 1.87% | 56,038 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $6.0M | 1.80% | 225,684 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $5.8M | 1.73% | 50,975 | SH |
| 15 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.6M | 1.69% | 97,023 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $5.4M | 1.61% | 77,149 | SH |
| 17 | VANGUARD BD INDEX FDS | BIV | 921937819 | $4.9M | 1.46% | 63,105 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $4.8M | 1.45% | 33,871 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $4.7M | 1.41% | 22,977 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $4.7M | 1.40% | 60,584 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 1.25% | 11,284 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $4.1M | 1.22% | 176,815 | SH |
| 23 | ISHARES TR | EFV | 464288877 | $4.0M | 1.21% | 54,413 | SH |
| 24 | WISDOMTREE TR | DGRW | 97717X669 | $3.5M | 1.04% | 39,373 | SH |
| 25 | ISHARES TR | MBB | 464288588 | $3.3M | 0.98% | 34,393 | SH |
| 26 | ISHARES TR | TLH | 464288653 | $3.2M | 0.95% | 31,305 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $2.9M | 0.86% | 28,730 | SH |
| 28 | ISHARES TR | QUAL | 46432F339 | $2.7M | 0.82% | 14,165 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $2.7M | 0.80% | 9,253 | SH |
| 30 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.4M | 0.72% | 73,113 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.72% | 11,528 | SH |
| 32 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.3M | 0.70% | 64,472 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.69% | 7,416 | SH |
| 34 | ISHARES TR | MTUM | 46432F396 | $2.3M | 0.68% | 9,503 | SH |
| 35 | INVESCO QQQ TR | QQQ | 04609E107 | $2.3M | 0.68% | 3,927 | SH |
| 36 | ISHARES TR | IAGG | 46435G672 | $2.2M | 0.66% | 44,054 | SH |
| 37 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 0.55% | 44,776 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.55% | 3,200 | SH |
| 39 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.8M | 0.54% | 34,608 | SH |
| 40 | ISHARES TR | TLT | 464287432 | $1.7M | 0.52% | 20,014 | SH |
| 41 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $1.7M | 0.52% | 52,682 | SH |
| 42 | ISHARES TR | IWB | 464287622 | $1.7M | 0.51% | 4,783 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.6M | 0.50% | 18,222 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $1.6M | 0.47% | 4,878 | SH |
| 45 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $1.5M | 0.45% | 33,104 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.45% | 4,015 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.44% | 1,481 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.3M | 0.40% | 26,724 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.40% | 4,635 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.3M | 0.40% | 11,286 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $333.2M | 216 | 0001954782-26-000002 |
| 2025-12-31 | 2026-02-11 | $334.5M | 218 | 0001954782-26-000001 |