Hoxton Planning & Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Hoxton Planning & Management, LLC reported 216 stock positions worth $333.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.6%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 88 and reduced 102. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +248%) and the biggest sale iShares S&P 100 ETF (OEF, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- SHEPHERDSTOWN, WV
- CIK
- 0001954782
- Portfolio Value
- $333.2M (Q1 2026)
- SEC Filing
- 0001954782-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 216 stocks · $333.2M
| IVV iShares Core S&P 500 ETF | 15.01% | 76,581 | $50.0M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.58% | 330,634 | $15.3M | Add +6.6% |
| NVDA Nvidia Corp. | 3.29% | 62,770 | $10.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 14,760 | $9.6M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 2.68% | 91,725 | $8.9M | Add +0.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.35% | 161,928 | $7.8M | Reduce -9.2% |
| AAPL Apple Inc. | 2.08% | 27,302 | $6.9M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.03% | 291,826 | $6.8M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 2.02% | 31,813 | $6.7M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 68,478 | $6.7M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.93% | 10,784 | $6.4M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.87% | 56,038 | $6.2M | Add +73.5% |
| SCHP Schwab U.S. Tips ETF | 1.80% | 225,684 | $6.0M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 50,975 | $5.8M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.69% | 97,023 | $5.6M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 1.61% | 77,149 | $5.4M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 1.46% | 63,105 | $4.9M | Add +10.6% |
| ITOT iShares Core S&P Total U.S. | 1.45% | 33,871 | $4.8M | Add +0.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.41% | 22,977 | $4.7M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 1.40% | 60,584 | $4.7M | Add +2.2% |
| MSFT Microsoft Corp. | 1.25% | 11,284 | $4.2M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 176,815 | $4.1M | Add +248.2% |
| EFV iShares MSCI Eafe Value ETF | 1.21% | 54,413 | $4.0M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.04% | 39,373 | $3.5M | Add +5.8% |
| MBB iShares MBS ETF | 0.98% | 34,393 | $3.3M | Add +12.8% |
| TLH iShares 10-20 Year Treasury | 0.95% | 31,305 | $3.2M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.86% | 28,730 | $2.9M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.82% | 14,165 | $2.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,253 | $2.7M | Reduce -1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.72% | 73,113 | $2.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.72% | 11,528 | $2.4M | Reduce -1.1% |
| THRO iShares U.S. Thematic Rotati | 0.70% | 64,472 | $2.3M | Add +9.1% |
| AVGO Broadcom Inc. | 0.69% | 7,416 | $2.3M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.68% | 9,503 | $2.3M | Add +5.3% |
| INVESCO QQQ TR | 0.68% | 3,927 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.66% | 44,054 | $2.2M | Add +18.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.55% | 44,776 | $1.8M | New |
| META Meta Platforms Inc. Class A | 0.55% | 3,200 | $1.8M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 34,608 | $1.8M | Reduce -19.1% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 20,014 | $1.7M | Reduce -2.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.52% | 52,682 | $1.7M | New |
| IWB iShares Russell 1000 ETF | 0.51% | 4,783 | $1.7M | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 18,222 | $1.6M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.47% | 4,878 | $1.6M | Reduce -67.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 33,104 | $1.5M | Add +75.1% |
| TSLA Tesla Inc. | 0.45% | 4,015 | $1.5M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.44% | 1,481 | $1.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 26,724 | $1.3M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,635 | $1.3M | Add +4.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.40% | 11,286 | $1.3M | Add +42.3% |
| PHYL Pgim Active High Yield Bond | 0.39% | 37,391 | $1.3M | Add +69.3% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 9,129 | $1.3M | Reduce -40.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 6,455 | $1.3M | Reduce -9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,202 | $1.3M | Add +0.1% |
| SHBI Shore Bancshares Inc. | 0.37% | 66,634 | $1.2M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.37% | 21,550 | $1.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 7,006 | $1.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 1,250 | $1.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,840 | $1.1M | Reduce -2.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 25,307 | $1.1M | Reduce -18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 2,415 | $1.1M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.31% | 10,872 | $1.0M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.31% | 20,717 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,088 | $991K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,012 | $964K | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.28% | 4,321 | $923K | Reduce -2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.25% | 35,868 | $830K | Add +19.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,626 | $812K | Reduce -2.5% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.24% | 16,121 | $810K | New |
| JNJ Johnson & Johnson | 0.24% | 3,253 | $795K | Add +12.3% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 9,855 | $794K | Add +3.4% |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 11,089 | $778K | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 1,113 | $777K | Reduce -22.3% |
| IAU iShares Gold Trust | 0.23% | 8,786 | $775K | Reduce -60.2% |
| BLK BlackRock Inc. | 0.23% | 801 | $770K | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 4,929 | $765K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 7,344 | $751K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 10,876 | $734K | Reduce -6.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,139 | $731K | Reduce -3.1% |
| ELS Equity Lifestyle Properties | 0.21% | 11,466 | $716K | No change |
| PFE Pfizer Inc. | 0.21% | 25,287 | $710K | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 13,066 | $695K | Add +6.8% |
| DFIC Dimensional International Co. | 0.21% | 19,526 | $694K | Reduce -17.9% |
| BND Vanguard Total Bond Market | 0.20% | 9,240 | $680K | Add +71.7% |
| LYB Lyondellbasell Indu Class A | 0.20% | 8,335 | $671K | Add +11.1% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 14,053 | $668K | Add +22.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,343 | $664K | Reduce -0.1% |
| WMT Walmart Inc. | 0.20% | 5,327 | $662K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.20% | 2,292 | $658K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.19% | 3,524 | $639K | Reduce -8.7% |
| SYK Stryker Corp. | 0.19% | 1,943 | $638K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.19% | 8,087 | $627K | Reduce -0.8% |
| ADP Automatic Data Processing | 0.19% | 3,087 | $627K | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,828 | $614K | Reduce -4.8% |
| HD Home Depot Inc. | 0.18% | 1,854 | $610K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.18% | 1,300 | $602K | No change |
| RSG Republic Services Inc. | 0.18% | 2,743 | $601K | Add +0.1% |
| IVLU iShares MSCI International V | 0.18% | 14,920 | $592K | Reduce -9.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,873 | $588K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.18% | 1,375 | $585K | Reduce -8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -67.5% | 0.47% | −1.07 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.25% | −0.40 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.33 |
| IAU iShares Gold Trust | Reduce -60.2% | 0.23% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -9.1% | 1.69% | −0.25 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.2% | 2.35% | −0.24 |
| NVDA Nvidia Corp. | Reduce -0.4% | 3.29% | −0.23 |
| AAPL Apple Inc. | Reduce -0.9% | 2.08% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -19.1% | 0.54% | −0.14 |
| TSLA Tesla Inc. | Reduce -4.5% | 0.45% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -4.5% | 2.02% | −0.10 |
| INTU Intuit Inc. | Reduce -4.7% | 0.16% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -22.3% | 0.23% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.69% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.55% | −0.09 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.72% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -10.3% | 0.51% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.80% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.0% | 0.32% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| DFCF Dimensional Core Fixed Inc. | Reduce -18.7% | 0.32% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.34% | −0.07 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Reduce -8.8% | 0.18% | −0.06 |
| NWG Natwest Group PLC -Spon ADR | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.13% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -40.1% | 0.39% | −0.04 |
| COF Capital One Financial Corp. | Reduce -1.2% | 0.12% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.34% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 1.61% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -8.7% | 0.19% | −0.04 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.23% | −0.04 |
| DFIC Dimensional International Co. | Reduce -17.9% | 0.21% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -20.9% | 0.13% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -18.1% | 0.11% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.06% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GOVT iShares US Treasury Bond ETF | Add +248.2% | 1.22% | +0.87 |
| EFG iShares MSCI Eafe Growth ETF | Add +73.5% | 1.87% | +0.77 |
| INVESCO QQQ TR | New | 0.68% | +0.68 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.55% | +0.55 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.52% | +0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.6% | 4.58% | +0.27 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.24% | +0.24 |
| FBND Fidelity Total Bond ETF | Add +75.1% | 0.45% | +0.19 |
| PHYL Pgim Active High Yield Bond | Add +69.3% | 0.39% | +0.15 |
| BIV Vanguard Intermediate-Term B | Add +10.6% | 1.46% | +0.13 |
| MBB iShares MBS ETF | Add +12.8% | 0.98% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +13.7% | 0.95% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +5.6% | 1.80% | +0.11 |
| IAGG iShares Intl Aggregate Bond | Add +18.8% | 0.66% | +0.11 |
| BBUS JPMorgan Betabuilders US Equ | Add +42.3% | 0.40% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +11.1% | 0.20% | +0.10 |
| RTX CORPORATION | New | 0.10% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +3.6% | 1.21% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | Add +71.7% | 0.20% | +0.09 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.08% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.4% | 0.72% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.07% | +0.07 |
| EIX Edison International | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.44% | +0.07 |
| ISHARES TR | New | 0.07% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +2.2% | 1.40% | +0.06 |
| UBSI United Bankshares Inc. | New | 0.06% | +0.06 |
| COP Conocophillips | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +12.3% | 0.24% | +0.06 |
| STWD Starwood Property Trust Inc. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 2.68% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | Add +3.4% | 1.41% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.8% | 1.04% | +0.04 |
| SUSC iShares ESG Aware Usd Corpor | Add +19.9% | 0.25% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +22.0% | 0.20% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.5% | 0.86% | +0.03 |
| PFE Pfizer Inc. | Add +4.0% | 0.21% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.0% | 0.40% | +0.03 |
| CVX Chevron Corp. | Add +2.1% | 0.11% | +0.03 |
| OKE Oneok Inc. | Add +0.5% | 0.15% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +39.6% | 0.10% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.6% | 2.03% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +9.1% | 0.70% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +3.4% | 0.24% | +0.02 |
| UPS United Parcel Service Class B | Add +14.1% | 0.15% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.13% | +0.02 |
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 |