Hoxton Planning & Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Hoxton Planning & Management, LLC reported 227 stock positions worth $383.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 5.0%) and Nvidia (NVDA, 3.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 14, added to 88 and reduced 95. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +10%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $383.2M (Q2 2026)
- SEC Filing
- 0001954782-26-000007 ↗ filed Jul 16, 2026
Holdings Value
Holdings 227 stocks · $383.2M
| IVV iShares Core S&P 500 ETF | 16.49% | 84,395 | $63.2M | Add +10.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.04% | 418,886 | $19.3M | Add +26.7% |
| NVDA Nvidia Corp. | 3.28% | 62,848 | $12.6M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 14,167 | $10.6M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 2.56% | 88,997 | $9.8M | Reduce -3.0% |
| AAPL Apple Inc. | 2.07% | 27,405 | $7.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 62,540 | $7.4M | Reduce -8.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.91% | 151,828 | $7.3M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.90% | 58,659 | $7.3M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 52,739 | $7.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.88% | 10,506 | $7.2M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.78% | 100,367 | $6.8M | Add +3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.72% | 284,701 | $6.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.69% | 28,564 | $6.5M | Reduce -10.2% |
| SCHP Schwab U.S. Tips ETF | 1.59% | 229,507 | $6.1M | Add +1.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.53% | 26,793 | $5.9M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 1.40% | 32,751 | $5.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 1.39% | 62,286 | $5.3M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 1.26% | 62,892 | $4.8M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 1.25% | 38,272 | $4.8M | Add +1356.3% |
| IEMG iShares Core MSCI Emerging | 1.20% | 55,304 | $4.6M | Reduce -28.3% |
| MSFT Microsoft Corp. | 1.08% | 11,127 | $4.2M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.03% | 173,599 | $4.0M | Reduce -1.8% |
| MBB iShares MBS ETF | 0.97% | 39,498 | $3.7M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.88% | 9,446 | $3.4M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 60,588 | $3.2M | Reduce -17.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.78% | 31,261 | $3.0M | Reduce -20.6% |
| AGG iShares Core U.S. Aggregate | 0.75% | 28,995 | $2.9M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.75% | 7,813 | $2.9M | Add +60.2% |
| AVGO Broadcom Inc. | 0.74% | 7,550 | $2.9M | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 8,222 | $2.8M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 0.73% | 11,701 | $2.8M | Add +1.5% |
| TLH iShares 10-20 Year Treasury | 0.70% | 26,833 | $2.7M | Reduce -14.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.68% | 52,058 | $2.6M | Add +16.3% |
| IALT Ishrs SYS Alt Act ETF | 0.64% | 87,538 | $2.5M | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.58% | 60,353 | $2.2M | New |
| GGOV iShares Global GB Usd Ha ETF | 0.56% | 42,945 | $2.2M | New |
| INVESCO QQQ TR | 0.50% | 2,610 | $1.9M | Reduce -33.5% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,643 | $1.9M | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.49% | 4,351 | $1.9M | Add +0.7% |
| THRO iShares U.S. Thematic Rotati | 0.48% | 42,508 | $1.8M | Reduce -34.1% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 23,573 | $1.8M | Reduce -56.7% |
| META Meta Platforms Inc. Class A | 0.46% | 3,133 | $1.8M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.45% | 4,124 | $1.7M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 17,932 | $1.7M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,869 | $1.7M | Add +5.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.45% | 54,121 | $1.7M | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 9,971 | $1.6M | Add +9.2% |
| AMD Advanced Micro Devices | 0.41% | 2,730 | $1.6M | Add +9.7% |
| AMAT Applied Materials Inc. | 0.41% | 2,148 | $1.6M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 17,899 | $1.5M | Reduce -10.6% |
| SHBI Shore Bancshares Inc. | 0.40% | 66,634 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.39% | 1,255 | $1.5M | Add +0.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.39% | 11,164 | $1.5M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.38% | 21,550 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,157 | $1.5M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 28,060 | $1.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 6,445 | $1.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,451 | $1.4M | Reduce -2.0% |
| PHYL Pgim Active High Yield Bond | 0.34% | 37,612 | $1.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,897 | $1.3M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.33% | 27,606 | $1.3M | Reduce -16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 14,362 | $1.2M | Reduce -0.9% |
| MU Micron Technology Inc. | 0.32% | 1,061 | $1.2M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,088 | $1.1M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 25,307 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.27% | 1,081 | $1.0M | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.26% | 8,449 | $1.0M | Reduce -5.1% |
| LCTU iShares U.S. Carbon Transiti | 0.26% | 12,560 | $1.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,989 | $995K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.25% | 7,109 | $972K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.25% | 8,095 | $951K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 5,014 | $943K | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,727 | $939K | Reduce -1.3% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 19,420 | $921K | Add +38.2% |
| VZ Verizon Communications Inc. | 0.24% | 21,585 | $914K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.22% | 1,654 | $849K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.22% | 3,350 | $845K | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 7,626 | $840K | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.22% | 2,815 | $839K | Reduce -0.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.21% | 16,260 | $815K | Add +0.9% |
| IAU iShares Gold Trust | 0.21% | 10,585 | $799K | Add +20.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,286 | $784K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 8,180 | $774K | New |
| IJH iShares Core S&P Midcap ETF | 0.20% | 9,994 | $771K | Reduce -8.1% |
| BLK BlackRock Inc. | 0.20% | 799 | $768K | Reduce -0.3% |
| ELS Equity Lifestyle Properties | 0.19% | 11,466 | $739K | No change |
| IWO iShares Russell 2000 Growth | 0.19% | 1,865 | $735K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.19% | 2,875 | $730K | Reduce -11.6% |
| NFLX Netflix Inc. | 0.19% | 10,200 | $728K | Reduce -6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 13,545 | $720K | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.19% | 2,274 | $715K | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 30,515 | $706K | Reduce -14.9% |
| DFIC Dimensional International Co. | 0.18% | 18,704 | $697K | Reduce -4.2% |
| ADP Automatic Data Processing | 0.18% | 3,087 | $691K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 4,848 | $690K | Add +19.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,300 | $679K | No change |
| QCOM Qualcomm Inc. | 0.18% | 3,670 | $678K | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,791 | $678K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 336 | $668K | Add +21.3% |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.82 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.7% | 0.47% | −0.74 |
| IAGG iShares Intl Aggregate Bond | Reduce -84.1% | 0.09% | −0.57 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -6.2% | 1.91% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -28.3% | 1.20% | −0.42 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -73.1% | 0.13% | −0.41 |
| IVE iShares S&P 500 Value ETF | Reduce -10.2% | 1.69% | −0.32 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.4% | 1.72% | −0.32 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -20.6% | 0.78% | −0.26 |
| TLH iShares 10-20 Year Treasury | Reduce -14.3% | 0.70% | −0.24 |
| THRO iShares U.S. Thematic Rotati | Reduce -34.1% | 0.48% | −0.22 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 1.26% | −0.20 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.8% | 1.03% | −0.18 |
| INVESCO QQQ TR | Reduce -33.5% | 0.50% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.4% | 1.08% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -16.6% | 0.33% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.19% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 2.76% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -10.6% | 0.40% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 2.56% | −0.11 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -9.0% | 0.10% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.46% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.35% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| EIX Edison International | Sold out | 0.00% | −0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.7% | 1.94% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -14.9% | 0.18% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| FMC FMC Corp. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -36.2% | 0.07% | −0.06 |
| TSCO Tractor Supply Company | Reduce -3.9% | 0.08% | −0.06 |
| TFC Truist Financial Corp. | Reduce -28.1% | 0.12% | −0.06 |
| IVLU iShares MSCI International V | Reduce -23.7% | 0.12% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -2.6% | 1.88% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -12.5% | 0.15% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.6% | 0.19% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.3% | 1.40% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.45% | −0.04 |
| NDAQ Nasdaq Inc. | Reduce -6.3% | 0.12% | −0.04 |
| SYSB iShares Systematic Bond ETF | Reduce -25.0% | 0.07% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -4.1% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +10.2% | 16.49% | +1.48 |
| AVUV Avantis US Small Cap Value | Add +1356.3% | 1.25% | +1.16 |
| IALT Ishrs SYS Alt Act ETF | New | 0.64% | +0.64 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.58% | +0.58 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.56% | +0.56 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.7% | 5.04% | +0.46 |
| OEF iShares S&P 100 ETF | Add +60.2% | 0.75% | +0.28 |
| AMD Advanced Micro Devices | Add +9.7% | 0.41% | +0.26 |
| MU Micron Technology Inc. | Add +8.0% | 0.32% | +0.22 |
| LRCX Lam Research Corp. | Add +0.7% | 0.49% | +0.21 |
| IEF iShares 7-10 Year Treasury B | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.41% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +3.5% | 1.89% | +0.16 |
| STX Seagate Technology Holdings | Add +13.6% | 0.27% | +0.16 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +16.3% | 0.68% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +16.6% | 1.53% | +0.13 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3.5% | 1.78% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.88% | +0.08 |
| GIS General Mills Inc. | New | 0.08% | +0.08 |
| RF Regions Financial Corp. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.3% | 0.17% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| POWL Powell Industries Inc. | New | 0.06% | +0.06 |
| MPWR Monolithic Power Systems Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| CPA Copa Holdings SA Class A | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.25% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| DFEM Dimensional Emrg MRKT Core | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| SPYX SS SPDR S&P 500 Foss FL ETF | New | 0.06% | +0.06 |
| SCMB Schwab Municipal Bond ETF | Add +79.0% | 0.15% | +0.06 |
| AVGO Broadcom Inc. | Add +1.8% | 0.74% | +0.06 |
| PII Polaris Inc. | New | 0.05% | +0.05 |
| ADM Archer-Daniels-Midland Co. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 0.45% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.39% | +0.05 |
| WU Western Union Co. | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +6.4% | 0.18% | +0.04 |
| CAT Caterpillar Inc. | Add +10.9% | 0.14% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.10% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +38.2% | 0.24% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +9.2% | 0.43% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $383.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q1 2026 | 216 | $333.2M | IVV, IUSB, NVDA, SPY, IWR |
| Q4 2025 | 217 | $334.5M | IVV, IUSB, NVDA, SPY, IWR |
| Q3 2025 | 217 | $310.8M | IVV, IUSB, NVDA, IWR, SPY |
| Q2 2025 | 209 | $289.4M | IVV, IUSB, NVDA, IWR, ISTB |
| Q1 2025 | 199 | $262.2M | IVV, IUSB, IWR, ISTB, NVDA |
| Q4 2024 | 207 | $261.7M | IVV, IUSB, NVDA, IWR, AAPL |
| Q3 2024 | 201 | $258.2M | IVV, IUSB, IWR, NVDA, ISTB |
| Q2 2024 | 158 | $215.0M | IVV, IUSB, NVDA, ISTB, IWR |
| Q1 2024 | 164 | $209.0M | IVV, IUSB, IWR, ISTB, NVDA |