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Hoxton Planning & Management, LLC Portfolio
$392.1M across 227 positions as of 2026-09-30, with 41% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.6%
-4.9% a year vs the S&P 500
3 years
+16.4%
-4.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $65.7M | 16.7% | 85,748 |
| IUSBiShares Core Total USD Bond Market ETF | $23M | 5.9% | 521,252 |
| NVDANVIDIA Corp | $14.1M | 3.6% | 61,936 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.3M | 2.6% | 13,443 |
| IWRiShares Russell Mid-Cap ETF | $9.3M | 2.4% | 86,972 |
| AAPLApple Inc | $9.2M | 2.3% | 27,501 |
| IVWiShares S&P 500 Growth ETF | $7.9M | 2.0% | 55,731 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $7.5M | 1.9% | 157,902 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $7.3M | 1.9% | 59,667 |
| VOOVanguard S&P 500 ETF | $7.3M | 1.9% | 10,425 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $7.1M | 1.8% | 103,156 |
| IVEiShares S&P 500 Value ETF | $6.9M | 1.8% | 30,312 |
| EFGiShares MSCI EAFE Growth ETF | $6.4M | 1.6% | 53,728 |
| SCHPSCHWAB STRATEGIC TR | $6.1M | 1.6% | 244,484 |
| SCHZSchwab US Aggregate Bond ETF | $6.1M | 1.6% | 275,521 |
| MSFTMicrosoft Corp | $5.8M | 1.5% | 11,328 |
| VOOVVanguard S&P 500 Value ETF | $5.6M | 1.4% | 25,193 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.3M | 1.4% | 31,968 |
| VXUSVanguard Total International Stock ETF | $5M | 1.3% | 58,273 |
| GOVTiShares U.S. Treasury Bond ETF | $4.8M | 1.2% | 217,301 |
| AVUVAvantis U.S. Small Cap Value ETF | $4.7M | 1.2% | 40,030 |
| BLACKROCK ETF TRUST | $4.7M | 1.2% | 128,601 |
| FBNDFidelity Total Bond ETF | $4.3M | 1.1% | 99,786 |
| BIVVanguard Intermediate-Term Bond ETF | $4.1M | 1.0% | 55,698 |
| BLACKROCK ETF TRUST | $3.7M | 0.9% | 76,075 |
| GOOGLAlphabet Inc | $3.3M | 0.8% | 9,575 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $3.3M | 0.8% | 43,381 |
| IEMGiShares Core MSCI Emerging Markets ETF | $3M | 0.8% | 37,478 |
| BLACKROCK ETF TRUST II | $3M | 0.8% | 60,395 |
| AMZNAmazon.com Inc | $3M | 0.8% | 11,933 |
| OEFiShares S&P 100 Fund | $2.9M | 0.7% | 7,554 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $2.9M | 0.7% | 29,576 |
| TLHiShares 10-20 Year Treasury Bond ETF | $2.8M | 0.7% | 30,382 |
| BLACKROCK ETF TRUST | $2.8M | 0.7% | 93,287 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.7M | 0.7% | 28,960 |
| BAIiShares A.I. Innovation and Tech Active ETF | $2.7M | 0.7% | 57,758 |
| AVGOBroadcom Inc | $2.7M | 0.7% | 7,547 |
| METAMeta Platforms Inc | $2.3M | 0.6% | 3,217 |
| THROiShares U.S. Thematic Rotation Active ETF | $2M | 0.5% | 46,088 |
| EFViShares MSCI EAFE Value ETF | $2M | 0.5% | 25,377 |
| IWBiShares Russell 1000 ETF | $1.9M | 0.5% | 4,609 |
| BNDVanguard Total Bond Market ETF | $1.9M | 0.5% | 26,715 |
| INVESCO QQQ TR | $1.9M | 0.5% | 2,520 |
| BLACKROCK ETF TRUST | $1.8M | 0.5% | 57,292 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.4% | 2,846 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.7M | 0.4% | 21,744 |
| GOOGAlphabet Inc | $1.6M | 0.4% | 4,802 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.6M | 0.4% | 9,768 |
| IEFAiShares Core MSCI EAFE ETF | $1.6M | 0.4% | 16,025 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.5M | 0.4% | 31,968 |
| LLYEli Lilly and Co | $1.5M | 0.4% | 1,261 |
| EEMiShares MSCI Emerging Index Fund | $1.4M | 0.4% | 21,378 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $1.4M | 0.4% | 10,308 |
| TSLATesla Inc | $1.4M | 0.4% | 3,994 |
| LRCXLam Research Corp | $1.4M | 0.4% | 4,258 |
| COSTCostco Wholesale Corp | $1.3M | 0.3% | 1,444 |
| JPMJPMorgan Chase & Co | $1.3M | 0.3% | 3,872 |
| VTVVanguard Value ETF | $1.3M | 0.3% | 5,914 |
| PGIM ETF TR | $1.2M | 0.3% | 36,828 |
| VUGVanguard Growth ETF | $1.2M | 0.3% | 13,292 |
| EXXON MOBIL CORP | $1.1M | 0.3% | 7,054 |
| IBMInternational Business Machines Corp | $1.1M | 0.3% | 5,164 |
| AMATApplied Materials Inc | $1.1M | 0.3% | 2,198 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.3% | 2,988 |
| SHORE BANCSHARES INC | $1.1M | 0.3% | 49,824 |
| MUMicron Technology Inc | $1.1M | 0.3% | 1,024 |
| VGTVanguard Information Tech ETF | $1M | 0.3% | 8,192 |
| BRK.BBerkshire Hathaway Inc | $1M | 0.3% | 2,018 |
| VZVerizon Communications Inc | $999.5K | 0.3% | 21,790 |
| IUSGiShares Core S&P U.S. Growth ETF | $972.4K | 0.2% | 5,019 |
| SEAGATE TECHNOLOGY HLDNGS PL | $963.8K | 0.2% | 1,045 |
| FIDELITY MERRIMACK STR TR | $963.1K | 0.2% | 19,664 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $938K | 0.2% | 11,485 |
| MAMastercard Inc | $935.3K | 0.2% | 1,696 |
| AVEMAvantis Emerging Markets Equity ETF | $931.1K | 0.2% | 9,903 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $892.5K | 0.2% | 11,428 |
| IYWiShares U.S. Technology ETF | $892.2K | 0.2% | 3,368 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $875K | 0.2% | 19,337 |
| DFCFDimensional Core Fixed Income ETF | $868.3K | 0.2% | 21,642 |
| CSCOCisco Systems Inc | $858.4K | 0.2% | 7,975 |
| IUSViShares Core S&P U.S. Value ETF | $852K | 0.2% | 7,726 |
| BLKBlackRock Inc | $846.6K | 0.2% | 800 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $836.6K | 0.2% | 16,616 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $805.8K | 0.2% | 36,719 |
| ADPAutomatic Data Processing Inc | $797.7K | 0.2% | 3,091 |
| MRVLMarvell Technology Inc | $751.4K | 0.2% | 2,844 |
| JNJJohnson & Johnson | $743.9K | 0.2% | 2,810 |
| PFEPfizer Inc | $725.1K | 0.2% | 25,423 |
| IJRiShares Core S&P Small-Cap ETF | $718.6K | 0.2% | 5,282 |
| DSIiShares ESG MSCI KLD 400 ETF | $715.8K | 0.2% | 4,897 |
| NSCNorfolk Southern Corp | $714.1K | 0.2% | 2,311 |
| NFLXNetflix Inc | $710.9K | 0.2% | 10,217 |
| VVisa Inc | $688.5K | 0.2% | 1,916 |
| QCOMQualcomm Inc | $687K | 0.2% | 3,733 |
| IXUSiShares Core MSCI Total International Stock ETF | $677.3K | 0.2% | 7,130 |
| IJHiShares Core S&P Mid-Cap ETF | $673.2K | 0.2% | 9,356 |
| ELSEquity LifeStyle Properties Inc | $668.8K | 0.2% | 11,466 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $661.1K | 0.2% | 1,300 |
| IWOiShares Russell 2000 Growth Fund | $656.1K | 0.2% | 1,838 |
| UNPUnion Pacific Corp | $629.4K | 0.2% | 2,313 |
| VBRVanguard Small-Cap Value ETF | $612.4K | 0.2% | 2,651 |
| DIMENSIONAL ETF TRUST | $607.3K | 0.2% | 16,147 |
| UPSUnited Parcel Service Inc | $604K | 0.2% | 6,464 |
| ASML HLDG NV | $588.8K | 0.2% | 325 |
| SCHWAB STRATEGIC TR | $578.2K | 0.1% | 23,933 |
| WMTWalmart Inc | $558.7K | 0.1% | 5,376 |
| ISHARES TR | $558.7K | 0.1% | 9,075 |
| RSGRepublic Services Inc | $545.2K | 0.1% | 2,598 |
| ABBVAbbVie Inc | $540.2K | 0.1% | 2,065 |
| SYKStryker Corp | $535.1K | 0.1% | 1,943 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $529.2K | 0.1% | 1,160 |
| USXFiShares ESG Advanced MSCI USA ETF | $527K | 0.1% | 7,743 |
| SPGIS&P Global Inc | $516.4K | 0.1% | 1,309 |
| NDAQNasdaq Inc | $510.7K | 0.1% | 5,550 |
| HDHome Depot Inc | $506.2K | 0.1% | 1,779 |
| MBBiShares MBS ETF | $505.2K | 0.1% | 5,638 |
| ANETArista Networks Inc | $493.5K | 0.1% | 2,424 |
| XLKState Street Technology Select Sector SPDR ETF | $491.3K | 0.1% | 2,510 |
| IMCBiShares Morningstar Mid-Cap ETF | $481.8K | 0.1% | 5,099 |
| IVLUiShares MSCI Intl Value Factor ETF | $475.6K | 0.1% | 11,088 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $475K | 0.1% | 8,645 |
| PIMCO ETF TR | $467.2K | 0.1% | 5,164 |
| ACWIiShares MSCI ACWI ETF | $466.1K | 0.1% | 2,936 |
| ONEOK INC NEW | $458.2K | 0.1% | 5,373 |
| IWMiShares Russell 2000 Index Fund | $455.1K | 0.1% | 1,638 |
| GILDGilead Sciences, Inc | $454.3K | 0.1% | 3,048 |
| IEURiShares Core MSCI Europe ETF | $451.9K | 0.1% | 6,131 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $448.1K | 0.1% | 5,293 |
| CATCaterpillar Inc | $443.4K | 0.1% | 547 |
| KMIKinder Morgan Inc | $440.1K | 0.1% | 14,597 |
| KOCoca-Cola Co | $437.5K | 0.1% | 5,083 |
| ORCLOracle Corp | $430.3K | 0.1% | 3,134 |
| COFCapital One Financial Corp | $429K | 0.1% | 2,222 |
| GDGeneral Dynamics Corp | $423.6K | 0.1% | 1,276 |
| LYONDELLBASELL INDUSTRIES NV | $417.1K | 0.1% | 7,258 |
| TFCTruist Financial Corp | $415.7K | 0.1% | 8,978 |
| AXPAmerican Express Co | $413.6K | 0.1% | 1,360 |
| TROWT Rowe Price Group Inc | $411.7K | 0.1% | 3,957 |
| GEGeneral Electric Co | $409.1K | 0.1% | 1,310 |
| BACBank of America Corp | $408.8K | 0.1% | 7,510 |
| USBUS Bancorp | $407.3K | 0.1% | 7,052 |
| MRKMerck & Co Inc | $403.2K | 0.1% | 2,775 |
| BINCiShares Flexible Income Active ETF | $386.9K | 0.1% | 7,618 |
| ESGEiShares ESG Aware MSCI EM ETF | $384.8K | 0.1% | 7,105 |
| AMGNAmgen Inc | $382.7K | 0.1% | 908 |
| PLTRPalantir Technologies Inc | $378.8K | 0.1% | 2,025 |
| VHTVanguard Health Care ETF | $369.5K | 0.1% | 1,169 |
| GARMIN LTD | $366.3K | 0.1% | 1,277 |
| CVXChevron Corp | $355.3K | 0.1% | 1,740 |
| UNHUnitedHealth Group Inc | $349.8K | 0.1% | 953 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $346.9K | 0.1% | 14,200 |
| RTX CORPORATION | $346.8K | 0.1% | 1,868 |
| ACCENTURE PLC IRELAND | $344K | 0.1% | 1,876 |
| SLQDISHARES TR | $340.9K | 0.1% | 6,891 |
| IAGGiShares International Aggregate Bond Fund | $337.7K | 0.1% | 6,863 |
| VBKVanguard Small-Cap Growth ETF | $337.5K | 0.1% | 999 |
| KLACKLA Corp | $336.6K | 0.1% | 1,727 |
| GLWCorning Inc | $335K | 0.1% | 2,179 |
| SANBanco Santander SA | $334.8K | 0.1% | 24,210 |
| GEVGE Vernova Inc | $334.6K | 0.1% | 352 |
| PIMCO ETF TR | $331K | 0.1% | 6,678 |
| IGSBISHARES TR | $330.7K | 0.1% | 6,455 |
| STERIS PLC | $326.8K | 0.1% | 1,556 |
| VOVanguard Mid-Cap ETF | $309.3K | 0.1% | 3,944 |
| SUSAiShares MSCI USA ESG Select ETF | $307.4K | 0.1% | 1,975 |
| ISHARES TR | $307.4K | 0.1% | 8,477 |
| VNQVanguard Real Estate ETF | $307.1K | 0.1% | 3,427 |
| CVSCVS Health Corp | $305.3K | 0.1% | 3,563 |
| TSCOTractor Supply Co | $304.6K | 0.1% | 9,736 |
| CFGCitizens Financial Group Inc | $302.1K | 0.1% | 4,738 |
| LINDE PLC | $301.4K | 0.1% | 635 |
| ORealty Income Corp | $301.3K | 0.1% | 5,549 |
| ISHARES TR | $299.5K | 0.1% | 3,554 |
| PKPark Hotels & Resorts Inc | $298.2K | 0.1% | 19,338 |
| VISVanguard Industrials ETF | $295.8K | 0.1% | 923 |
| INTCIntel Corp | $295.2K | 0.1% | 2,455 |
| IWNiShares Russell 2000 Value ETF | $289.7K | 0.1% | 1,383 |
| EATON CORP PLC | $286.2K | 0.1% | 666 |
| MSMorgan Stanley | $285.9K | 0.1% | 1,520 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $283.9K | 0.1% | 2,755 |
| BBYBest Buy Co Inc | $282.8K | 0.1% | 3,205 |
| AJGArthur J. Gallagher & Co. | $272.6K | 0.1% | 1,195 |
| VEAVanguard FTSE Developed Markets ETF | $269.6K | 0.1% | 3,818 |
| IPACiShares Core MSCI Pacific ETF | $269.5K | 0.1% | 3,167 |
| ISHARES INC | $264.4K | 0.1% | 3,696 |
| WFCWells Fargo & Co | $263.2K | 0.1% | 3,288 |
| GISGeneral Mills Inc | $258.8K | 0.1% | 8,047 |
| DVYISHARES TR | $257.8K | 0.1% | 1,695 |
| PGProcter & Gamble Co | $255.5K | 0.1% | 1,759 |
| SAPSAP SE | $254.3K | 0.1% | 1,220 |
| HSBCHSBC Holdings PLC | $252.8K | 0.1% | 2,546 |
| PHParker-Hannifin Corp | $245.5K | 0.1% | 257 |
| CAL MAINE FOODS INC | $244K | 0.1% | 3,585 |
| TAT&T Inc | $241.9K | 0.1% | 9,915 |
| VOXVanguard Communication Services ETF | $241.3K | 0.1% | 1,266 |
| PANWPalo Alto Networks Inc | $240K | 0.1% | 604 |
| PMPhilip Morris International Inc | $239.7K | 0.1% | 1,256 |
| UBSIUnited Bankshares Inc | $238.8K | 0.1% | 5,198 |
| CMECME Group Inc | $238.4K | 0.1% | 910 |
| ADIAnalog Devices Inc | $234.1K | 0.1% | 590 |
| RFRegions Financial Corp | $233.2K | 0.1% | 8,676 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $233.1K | 0.1% | 3,260 |
| IJTiShares S&P SmallCap 600 Growth ETF | $232.3K | 0.1% | 1,449 |
| CCitigroup Inc | $230.5K | 0.1% | 1,780 |
| VYMVanguard High Dividend Yield ETF | $228.7K | 0.1% | 1,473 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $225.7K | 0.1% | 2,433 |
| CHUBB LIMITED | $224.7K | 0.1% | 691 |
| BLACKROCK ETF TRUST II | $223.9K | 0.1% | 4,773 |
| MPWRMonolithic Power Systems Inc | $222.3K | 0.1% | 165 |
| ESGVVanguard ESG U.S. Stock ETF | $220.6K | 0.1% | 1,628 |
| NEENextera Energy Inc | $220.1K | 0.1% | 2,906 |
| APHAmphenol Corp | $219.3K | 0.1% | 2,602 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $219K | 0.1% | 3,505 |
| ISRGIntuitive Surgical Inc | $218.8K | 0.1% | 538 |
| BXBlackstone Inc | $217.9K | 0.1% | 1,944 |
| PSXPhillips 66 | $217.3K | 0.1% | 851 |
| TXNTexas Instruments Inc | $216.8K | 0.1% | 774 |
| ASTRAZENECA PLC | $211.2K | 0.1% | 1,308 |
| VFHVanguard Financials ETF | $204.9K | 0.1% | 1,575 |
| NTAPNetApp Inc | $204.8K | 0.1% | 975 |
| COPConocoPhillips | $203.9K | 0.1% | 1,629 |
| DIMENSIONAL ETF TRUST | $202.6K | 0.1% | 5,100 |
| RHIRobert Half Inc | $202.3K | 0.1% | 5,505 |
| CRWDCrowdStrike Holdings Inc | $201.7K | 0.1% | 762 |
| PNCPNC Financial Services Group Inc | $200.3K | 0.1% | 901 |
| WUWestern Union Co | $171.3K | 0.0% | 29,041 |
| LYGLloyds Banking Group PLC | $60K | 0.0% | 10,657 |
Quarter ending 2026-09-30.
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