Hoxton Planning & Management, LLC — 13F holdings

Hoxton Planning & Management, LLC reported 227 holdings worth $392M in its 13F filing for Q3 2026, filed October 15, 2026. That's up 2.3% from $383M in Q2 2026, when it reported 227 holdings. Its 10 largest positions make up 41.2% of the portfolio.

Hoxton Planning & Management, LLC's largest positions in Q3 2026

  1. IVV ISHARES TR — $65.7M (16.7%) · added 2%
  2. IUSB ISHARES TR — $23.0M (5.9%) · added 24%
  3. NVDA NVIDIA CORPORATION — $14.1M (3.6%) · cut 1%
  4. SPY SPDR S&P 500 ETF TR — $10.3M (2.6%) · cut 5%
  5. IWR ISHARES TR — $9.28M (2.4%) · cut 2%
  6. AAPL APPLE INC — $9.16M (2.3%) · unchanged
  7. IVW ISHARES TR — $7.93M (2.0%) · added 6%
  8. ISTB ISHARES TR — $7.46M (1.9%) · added 4%
  9. SPYG SPDR SERIES TRUST — $7.34M (1.9%) · cut 5%
  10. VOO VANGUARD INDEX FDS — $7.31M (1.9%) · unchanged
  11. DYNF BLACKROCK ETF TRUST — $7.14M (1.8%) · added 3%
  12. IVE ISHARES TR — $6.92M (1.8%) · added 6%
  13. EFG ISHARES TR — $6.44M (1.6%) · cut 8%
  14. SCHP SCHWAB STRATEGIC TR — $6.14M (1.6%) · added 7%
  15. SCHZ SCHWAB STRATEGIC TR — $6.09M (1.6%) · cut 3%
  16. MSFT MICROSOFT CORP — $5.81M (1.5%) · added 2%
  17. VOOV VANGUARD ADMIRAL FDS INC — $5.55M (1.4%) · cut 6%
  18. ITOT ISHARES TR — $5.32M (1.4%) · cut 2%
  19. VXUS VANGUARD STAR FDS — $4.95M (1.3%) · cut 6%
  20. GOVT ISHARES TR — $4.75M (1.2%) · added 25%

What Hoxton Planning & Management, LLC bought in Q3 2026

15 new positions and 69 positions added to.

  1. IUSB ISHARES TR — added, about $4.51M
  2. ACWX ISHARES TR — new position, about $3.28M
  3. FBND FIDELITY MERRIMACK STR TR — added, about $3.13M
  4. CORO BLACKROCK ETF TRUST — added, about $2.48M
  5. BND VANGUARD BD INDEX FDS — added, about $1.31M
  6. BLCR BLACKROCK ETF TRUST — added, about $1.18M
  7. IVV ISHARES TR — added, about $1.04M
  8. GOVT ISHARES TR — added, about $956K
  9. GGOV BLACKROCK ETF TRUST II — added, about $874K
  10. IVW ISHARES TR — added, about $426K

What Hoxton Planning & Management, LLC sold in Q3 2026

15 positions sold out and 92 reduced.

  1. MBB ISHARES TR — cut 86%, about $3.03M
  2. MTUM ISHARES TR — sold out, about $2.61M
  3. IEMG ISHARES INC — cut 32%, about $1.45M
  4. IEF ISHARES TR — sold out, about $731K
  5. EFG ISHARES TR — cut 8%, about $591K
  6. SPY SPDR S&P 500 ETF TR — cut 5%, about $552K
  7. BIV VANGUARD BD INDEX FDS — cut 11%, about $524K
  8. ITA ISHARES TR — sold out, about $479K
  9. SHBI SHORE BANCSHARES INC — cut 25%, about $376K
  10. GNMA ISHARES TR — sold out, about $363K

Hoxton Planning & Management, LLC portfolio value by quarter

What does Hoxton Planning & Management, LLC own?

Its largest positions in Q3 2026 were IVV, IUSB, NVDA, SPY, IWR, out of 227 holdings worth $392M.

What did Hoxton Planning & Management, LLC buy last quarter?

In Q3 2026 it opened 15 new positions and added to 69; the largest buys were IUSB, ACWX, FBND.

What did Hoxton Planning & Management, LLC sell last quarter?

In Q3 2026 it sold out of 15 positions and reduced 92, including MTUM, IEF, ITA.