HP

Hoxton Planning & Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$333.2M

Reporting period: 2026-03-31 · Number of holdings: 216

Hoxton Planning & Management, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.2M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
13.71
Portfolio Stability
15.61
Momentum/Contrarian
100
Sector conviction
87.22
Diversification
100
Sizing Uniformity
74.64

Recent moves

  • Trim OEF

    -67.5%　-$3.6M

  • Add GOVT

    +248.2%　$2.9M

  • Add EFG

    +73.5%　$2.6M

  • Trim MSFT

    -1.5%　-$1.4M

  • Trim IAU

    -60.2%　-$1.0M

  • Add IUSB

    +6.6%　$841.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth15.01%-0.09%+3.89%
2IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other4.58%+0.27%+6.63%
3NVDANvidia CORPStock-Tech3.29%-0.22%-0.38%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.88%—+4.73%
5IWRIshares Russell Mid-cap ETFETF-Other2.68%—+0.64%
6ISTBIshares Core 1-5 Year Usd BoETF-Other2.35%-0.24%-9.20%
7AAPLApple INCStock-Tech2.08%-0.16%-0.89%
8SCHZSchwab US Aggregate Bond ETFETF-Other2.03%—+1.60%
9IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.02%-0.09%-4.52%
10SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.01%-0.11%+3.12%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.93%-0.08%+0.43%
12EFGIshares Msci Eafe Growth ETFETF-Other1.87%+0.77%+73.54%
13SCHPSchwab U.s. Tips ETFETF-Other1.80%+0.11%+5.59%
14IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.73%—+8.44%
15DYNFIshrs US E F R A Etf-usd INCETF-Other1.69%-0.25%-9.07%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.61%—-6.30%
17BIVVanguard Intermediate-term BETF-Other1.46%+0.13%+10.64%
18ITOTIshares Core S&p Total U.s.ETF-Other1.45%—+0.87%
19VOOVVanguard S&p 500 Value ETFETF-Large Cap & Growth1.41%—+3.42%
20VXUSVanguard Total Intl StockETF-Other1.40%—+2.18%
21MSFTMicrosoft CORPStock-Tech1.25%-0.41%-1.54%
22GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.22%+0.87%+248.16%
23EFVIshares Msci Eafe Value ETFETF-Other1.21%+0.09%+3.63%
24DGRWWisdomtree U.s. Quality DiviETF-Other1.04%—+5.78%
25MBBIshares Mbs ETFETF-Other0.98%+0.11%+12.76%
26TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.95%+0.11%+13.72%
27AGGIshares Core U.s. AggregateETF-Other0.86%—+4.45%
28QUALIshares Msci USA Quality FacETF-Other0.82%—+3.48%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.80%-0.08%-1.41%
30BAIIshrs Ai In And Tech Act ETFETF-Tech0.72%—+12.43%
31AMZNAmazon.com INCStock-Consumer Disc0.72%-0.08%-1.10%
32THROIshares U.s. Thematic RotatiETF-Other0.70%—+9.07%
33AVGOBroadcom INCStock-Tech0.69%-0.09%-1.26%
34MTUMIshares Msci USA Momentum FaETF-Other0.68%—+5.32%
35✓ Invesco Qqq TrStock-Other0.68%+0.68%NEW
36IAGGIshares Intl Aggregate BondETF-Other0.66%+0.11%+18.83%
37BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.55%+0.55%NEW
38METAMeta Platforms Inc-class AStock-Comm Services0.55%-0.09%-0.87%
39BINCIshares Flex I A Etf-usd INCETF-Other0.54%-0.14%-19.13%
40TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.52%—-2.42%
41IDEFIshares Def Industrials ActETF-Other0.52%+0.52%NEW
42IWBIshares Russell 1000 ETFETF-Other0.51%-0.09%-10.33%
43IEFAIshares Core Msci Eafe ETFETF-Other0.50%—-1.34%
44OEFIshares S&p 100 ETFETF-Other0.47%-1.07%-67.50%
45FBNDFidelity Total Bond ETFETF-Other0.45%+0.19%+75.13%
46TSLATesla INCStock-Consumer Disc0.45%-0.12%-4.47%
47COSTCostco Wholesale CORPStock-Consumer Staples0.44%—+1.30%
48VTEBVanguard Tax-exempt Bond ETFETF-Other0.40%—+9.04%
49GOOGAlphabet Inc-cl CStock-Comm Services0.40%—+4.11%
50BBUSJpmorgan Betabuilders US EquETF-Other0.40%+0.11%+42.28%
1–50 of 216

Holding changes this quarter

Hoxton Planning & Management, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Tr; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Hoxton Planning & Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+0.9%+248.16%Add
2EFGIshares Msci Eafe Growth ETF+0.8%+73.54%Add
3IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.3%+6.63%Add
4FBNDFidelity Total Bond ETF+0.2%+75.13%Add
5PHYLPgim Active High Yield Bond+0.2%+69.31%Add
6BIVVanguard Intermediate-term B+0.1%+10.64%Add
7MBBIshares Mbs ETF+0.1%+12.76%Add
8TLHIshares 10-20 Year Treasury+0.1%+13.72%Add
9IAGGIshares Intl Aggregate Bond+0.1%+18.83%Add
10BBUSJpmorgan Betabuilders US Equ+0.1%+42.28%Add
11SCHPSchwab U.s. Tips ETF+0.1%+5.59%Add
12XOMExxon Mobil CORP+0.1%-0.95%Trim
13LYBLyondellBasell Industries N.V.+0.1%+11.10%Add
14EFVIshares Msci Eafe Value ETF+0.1%+3.63%Add
15BNDVanguard Total Bond Market+0.1%+71.68%Add
16VOOVanguard S&p 500 ETF-0.1%+0.43%Add
17AMZNAmazon.com INC-0.1%-1.10%Trim
18IBMIntl Business Machines CORP-0.1%+0.10%Add
19GOOGLAlphabet Inc-cl A-0.1%-1.41%Trim
20IVVIshares Core S&p 500 ETF-0.1%+3.89%Add
21IVEIshares S&p 500 Value ETF-0.1%-4.52%Trim
22INTUIntuit INC-0.1%-4.67%Trim
23AVGOBroadcom INC-0.1%-1.26%Trim
24VGTVanguard Info Tech ETF-0.1%-22.28%Trim
25METAMeta Platforms Inc-class A-0.1%-0.87%Trim
26IWBIshares Russell 1000 ETF-0.1%-10.33%Trim
27SPYGSs Spdr P S&p 500 Growth ETF-0.1%+3.12%Add
28TSLATesla INC-0.1%-4.47%Trim
29BINCIshares Flex I A Etf-usd INC-0.1%-19.13%Trim
30AAPLApple INC-0.2%-0.89%Trim
31NVDANvidia CORP-0.2%-0.38%Trim
32ISTBIshares Core 1-5 Year Usd Bo-0.2%-9.20%Trim
33DYNFIshrs US E F R A Etf-usd INC-0.3%-9.07%Trim
34IAUIshares Gold Trust-0.3%-60.16%Trim
35MSFTMicrosoft CORP-0.4%-1.54%Trim
36OEFIshares S&p 100 ETF-1.1%-67.50%Trim
37QQQInvesco Qqq Trust Series 1—EXITSold out
38✓ Invesco Qqq Tr—NEWNew buy
39BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
40IDEFIshares Def Industrials Act—NEWNew buy
41ITAIshares U.s. Aerospace & Def—EXITSold out
42EMBIshares Jp Morgan Usd Emergi—EXITSold out
43FLTBFidelity LTD Trm Bnd ETF—NEWNew buy
44✓ Raytheon Technologies CORP—NEWNew buy
45RTXRtx CORP—EXITSold out
46ACNAccenture plc—EXITSold out
47SAPSap Se-sponsored Adr—EXITSold out
48AZNAstraZeneca PLC—NEWNew buy
49GLWCorning INC—NEWNew buy
50AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Hoxton Planning & Management, LLC and what type of investor is it?
Hoxton Planning & Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $333.2M, spread across 216 disclosed positions.
What are Hoxton Planning & Management, LLC's largest equity positions?
Based on the latest 13F filing, Hoxton Planning & Management, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $50.0M (15.0%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $15.3M (4.6%) 3. Nvidia CORP (NVDA) — $10.9M (3.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (2.9%) 5. Ishares Russell Mid-cap ETF (IWR) — $8.9M (2.7%)
What changes did Hoxton Planning & Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hoxton Planning & Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Tr; New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); Sold out: Ishares U.s. Aerospace & Def (ITA)
What sectors does Hoxton Planning & Management, LLC focus on?
Hoxton Planning & Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.7% • Communication Services: 13.0% • Financials: 9.9% • Consumer Discretionary: 8.1% • Health Care: 7.8% • Consumer Staples: 5.2%