Hoxton Planning & Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.2M
Q ending 2026-03-31
Prior quarter
$334.5M
Q ending 2025-12-31
Change
-0.4% QoQ · +27.1% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $50.0M | 77K |
| Ishares Tr | IUSB | Shares | $15.3M | 331K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 63K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.6M | 15K |
| Ishares Tr | IWR | Shares | $8.9M | 92K |
| Ishares Tr | ISTB | Shares | $7.8M | 162K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Schwab Strategic Tr | SCHZ | Shares | $6.8M | 292K |
| Ishares Tr | IVE | Shares | $6.7M | 32K |
| Spdr Series Trust | SPYG | Shares | $6.7M | 68K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Ishares Tr | EFG | Shares | $6.2M | 56K |
| Schwab Strategic Tr | SCHP | Shares | $6.0M | 226K |
| Ishares Tr | IVW | Shares | $5.8M | 51K |
| Blackrock Etf Trust | DYNF | Shares | $5.6M | 97K |
| Ishares Inc | IEMG | Shares | $5.4M | 77K |
| Vanguard Bd Index Fds | BIV | Shares | $4.9M | 63K |
| Ishares Tr | ITOT | Shares | $4.8M | 34K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $4.7M | 23K |
| Vanguard Star Fds | VXUS | Shares | $4.7M | 61K |
| Microsoft Corp | MSFT | Shares | $4.2M | 11K |
| Ishares Tr | GOVT | Shares | $4.1M | 177K |
| Ishares Tr | EFV | Shares | $4.0M | 54K |
| Wisdomtree Tr | DGRW | Shares | $3.5M | 39K |
| Ishares Tr | MBB | Shares | $3.3M | 34K |
| Ishares Tr | TLH | Shares | $3.2M | 31K |
| Ishares Tr | AGG | Shares | $2.9M | 29K |
| Ishares Tr | QUAL | Shares | $2.7M | 14K |
| Alphabet Inc | GOOGL | Shares | $2.7M | 9K |
| Blackrock Etf Trust | BAI | Shares | $2.4M | 73K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Blackrock Etf Trust | THRO | Shares | $2.3M | 64K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Ishares Tr | MTUM | Shares | $2.3M | 10K |
| Invesco Qqq Tr | Shares | $2.3M | 4K | |
| Ishares Tr | IAGG | Shares | $2.2M | 44K |
| Blackrock Etf Trust | BLCR | Shares | $1.8M | 45K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.8M | 35K |
| Ishares Tr | TLT | Shares | $1.7M | 20K |
| Blackrock Etf Trust | IDEF | Shares | $1.7M | 53K |
| Ishares Tr | IWB | Shares | $1.7M | 5K |
| Ishares Tr | IEFA | Shares | $1.6M | 18K |
| Ishares Tr | OEF | Shares | $1.6M | 5K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.5M | 33K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.3M | 27K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| J P Morgan Exchange Traded F | BBUS | Shares | $1.3M | 11K |
| Pgim Etf Tr | PHYL | Shares | $1.3M | 37K |
| Ishares Tr | ESGU | Shares | $1.3M | 9K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 6K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Shore Bancshares Inc | SHBI | Shares | $1.2M | 67K |
| Ishares Tr | EEM | Shares | $1.2M | 22K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Dimensional Etf Trust | DFCF | Shares | $1.1M | 25K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Netflix Inc. | NFLX | Shares | $1.0M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Vanguard Index Fds | VTI | Shares | $991K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $964K | 2K |
| Lam Research Corp | LRCX | Shares | $923K | 4K |
| Ishares Tr | SUSC | Shares | $830K | 36K |
| Mastercard Incorporated | MA | Shares | $812K | 2K |
| Fidelity Merrimack Str Tr | FLTB | Shares | $810K | 16K |
| Johnson & Johnson | JNJ | Shares | $795K | 3K |
| American Centy Etf Tr | AVEM | Shares | $794K | 10K |
| Blackrock Etf Trust | LCTU | Shares | $778K | 11K |
| Vanguard World Fd | VGT | Shares | $777K | 1K |
| Ishares Gold Tr | IAU | Shares | $775K | 9K |
| Blackrock Inc | BLK | Shares | $770K | 801 |
| Ishares Tr | IUSG | Shares | $765K | 5K |
| Ishares Tr | IUSV | Shares | $751K | 7K |
| Ishares Tr | IJH | Shares | $734K | 11K |
| Applied Matls Inc | AMAT | Shares | $731K | 2K |
| Equity Lifestyle Properties | ELS | Shares | $716K | 11K |
| Pfizer Inc | PFE | Shares | $710K | 25K |
| Ishares Tr | IGIB | Shares | $695K | 13K |
| Dimensional Etf Trust | DFIC | Shares | $694K | 20K |
| Vanguard Bd Index Fds | BND | Shares | $680K | 9K |
| Lyondellbasell Industries Nv | Shares | $671K | 8K | |
| Ishares Tr | EAGG | Shares | $668K | 14K |
| Ishares Tr | IJR | Shares | $664K | 5K |
| Walmart Inc | WMT | Shares | $662K | 5K |
| Norfolk Southn Corp | NSC | Shares | $658K | 2K |
| Ishares Tr | IYW | Shares | $639K | 4K |
| Stryker Corporation | SYK | Shares | $638K | 2K |
| Cisco Sys Inc | CSCO | Shares | $627K | 8K |
| Automatic Data Processing In | ADP | Shares | $627K | 3K |
| Vanguard Index Fds | VBR | Shares | $614K | 3K |
| Home Depot Inc | HD | Shares | $610K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $602K | 1K |
| Republic Svcs Inc | RSG | Shares | $601K | 3K |
| Ishares Tr | IVLU | Shares | $592K | 15K |
| Ishares Tr | IWO | Shares | $588K | 2K |
| S&P Global Inc | SPGI | Shares | $585K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.