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CIK: 0001954782
Total reported value
$392.1M
$392.1M
227 檔
29.5%
According to the latest 13F quarterly dataset, Hoxton Planning & Management, LLC managed an equity portfolio of $392.1M at the end of Q2 2026, spanning 227 distinct U.S. exchange-listed positions.
Hoxton Planning & Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 25 new positions while fully exiting 14 holdings and trimming 73 positions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.49% | +0.26% | +10.20% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.04% | +0.82% | +26.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | +0.33% | +0.12% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.15% | -4.02% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.56% | -0.19% | -2.97% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.27% | +0.38% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.94% | -0.07% | -8.67% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.91% | -0.01% | -6.24% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.90% | -0.26% | +4.68% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.89% | +0.13% | +3.46% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | -0.02% | -2.58% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.78% | +0.04% | +3.45% | |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.72% | -0.17% | -2.44% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | +0.07% | -10.21% | |
| 15 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.59% | -0.02% | +1.69% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.11% | +16.61% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.40% | -0.04% | -3.31% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | -0.13% | +2.81% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.26% | -0.23% | -0.34% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.25% | -0.05% | +1356.32% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.20% | -0.42% | -28.32% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.40% | -1.39% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.03% | +0.18% | -1.82% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | -0.84% | +14.84% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.04% | +2.09% | |
| 26 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.83% | -0.13% | -17.13% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.78% | -0.05% | -20.60% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.05% | +0.92% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.75% | -0.01% | +60.17% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.06% | +1.81% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | -0.74% | EXIT | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | +1.50% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.70% | +0.01% | -14.29% | |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.68% | +0.27% | +16.26% | |
| 35 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.64% | +0.07% | — | |
| 36 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.58% | +0.61% | — | |
| 37 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.56% | +0.21% | — | |
| 38 | ✓ | Invesco Qqq Tr | Stock-Other | 0.50% | -0.02% | -33.54% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.50% | -0.01% | -2.93% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | -0.13% | +0.69% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.48% | +0.04% | -34.07% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.47% | +0.04% | -56.68% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.13% | -2.09% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.09% | +2.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.05% | -1.59% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.03% | +5.05% | |
| 47 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.45% | +0.01% | +2.73% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.43% | -0.01% | +9.22% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.03% | +9.73% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | -0.12% | +0.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.5% | +10.20% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +1.2% | +1356.32% | Add |
| 3 | IALT | Ishrs Sys Alt Act ETF | +0.6% | NEW | New buy |
| 4 | CORO | Ish Intl Ctry Rot Act ETF | +0.6% | NEW | New buy |
| 5 | GGOV | Ishares Global Gb Usd Ha ETF | +0.6% | NEW | New buy |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.5% | +26.69% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +60.17% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +9.73% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | +8.04% | Add |
| 10 | LRCX | Lam Research CORP | +0.2% | +0.69% | Add |
| 11 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.2% | +0.42% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +3.46% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +13.55% | Add |
| 15 | ITA | Ishares U.s. Aerospace & Def | +0.2% | NEW | New buy |
| 16 | MRVL | Marvell Technology Inc | +0.1% | -0.28% | Trim |
| 17 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +16.26% | Add |
| 18 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +16.61% | Add |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -17.13% | Trim |
| 20 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +3.45% | Add |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.09% | Add |
| 25 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 26 | RF | Regions Financial CORP | +0.1% | NEW | New buy |
| 27 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -13.48% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +21.30% | Add |
| 30 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 31 | POWL | Powell Industries Inc | +0.1% | NEW | New buy |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 33 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 34 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 35 | CPA | Copa Holdings, S.A. | +0.1% | NEW | New buy |
| 36 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 37 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | NEW | New buy |
| 38 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 40 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.1% | +1.81% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | +5.05% | Add |
| 43 | LLY | Eli Lilly & Co | +0.1% | +0.40% | Add |
| 44 | SCMB | Schwab Municipal Bond ETF | +0.1% | +78.99% | Add |
| 45 | KLAC | Kla CORP | +0.1% | +882.46% | Add |
| 46 | GLW | Corning Inc | +0.1% | -0.80% | Trim |
| 47 | QCOM | Qualcomm Inc | +0.1% | +6.41% | Add |
| 48 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 49 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 50 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $392.1M across 227 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, NVDA) accounted for 29.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IALT
市值: $2.5M
Top Position Liquidated / Trimmed
QUAL
前期市值: $2.7M
During Q2 2026, Hoxton Planning & Management, LLC's top holdings by market value included IVV (16.5%)、IUSB (5.0%)、NVDA (3.3%). The largest single position, IVV, represented 16.5% of total portfolio value.
In Q2 2026, Hoxton Planning & Management, LLC made 189 total portfolio adjustments, initiating 25 new buys, adding to 77 positions, trimming 73 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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