2026 Q2 Portfolio Activity
In 2026 Q2, Hoxton Planning & Management, LLC maintained a portfolio of 241 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.2%. Conversely, Hoxton Planning & Management, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
241
Quarter
2026 Q2
Top Holding
IVV (16.5%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Hoxton Planning & Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.49% | 15.01% |
#1
Prev: #1
|
8.0 |
—
|
7,814 | 10.2% |
P
S
|
84,395 | $63,202,455 |
$424.09
+78.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IUSB
ISHARES TR
|
ETF | 5.04% | 4.58% |
#2
Prev: #2
|
6.0 |
—
|
88,252 | 26.7% |
P
S
|
418,886 | $19,331,599 |
$41.42
+10.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.28% | 3.29% |
#3
Prev: #3
|
2.8 |
—
|
78 | 0.1% |
P
S
|
62,848 | $12,575,251 |
$113.75
+83.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 2.76% | 2.88% |
#4
Prev: #4
|
2.1 |
—
|
-593 | -4.0% |
P
S
|
14,167 | $10,579,135 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWR
ISHARES TR
|
ETF | 2.56% | 2.68% |
#5
Prev: #5
|
2.0 |
—
|
-2,728 | -3.0% |
P
S
|
88,997 | $9,818,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.07% | 2.08% |
#6
1
Prev: #7
|
1.3 |
—
|
103 | 0.4% |
P
S
|
27,405 | $7,930,036 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.94% | 2.01% |
#7
3
Prev: #10
|
1.3 |
—
|
-5,938 | -8.7% |
P
S
|
62,540 | $7,441,643 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ISTB
ISHARES TR
|
ETF | 1.91% | 2.35% |
#8
2
Prev: #6
|
1.3 |
—
|
-10,100 | -6.2% |
P
S
|
151,828 | $7,325,705 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFG
ISHARES TR
|
Warrant | 1.90% | 1.87% |
#9
3
Prev: #12
|
1.3 |
—
|
2,621 | 4.7% |
P
S
|
58,659 | $7,298,400 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.89% | 1.73% |
#10
4
Prev: #14
|
1.3 |
—
|
1,764 | 3.5% |
P
S
|
52,739 | $7,253,129 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.93% |
#11
Prev: #11
|
1.3 |
—
|
-278 | -2.6% |
P
S
|
10,506 | $7,215,338 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.78% | 1.69% |
#12
3
Prev: #15
|
1.2 |
—
|
3,344 | 3.4% |
P
S
|
100,367 | $6,825,932 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.72% | 2.03% |
#13
5
Prev: #8
|
1.2 |
—
|
-7,125 | -2.4% |
P
S
|
284,701 | $6,585,134 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 1.69% | 2.02% |
#14
5
Prev: #9
|
1.2 |
—
|
-3,249 | -10.2% |
P
S
|
28,564 | $6,485,698 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.59% | 1.80% |
#15
2
Prev: #13
|
1.1 |
—
|
3,823 | 1.7% |
P
S
|
229,507 | $6,081,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.53% | 1.41% |
#16
3
Prev: #19
|
2.6 |
—
|
3,816 | 16.6% |
P
S
|
26,793 | $5,873,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ITOT
ISHARES TR
|
ETF | 1.40% | 1.45% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,120 | -3.3% |
P
S
|
32,751 | $5,380,007 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.39% | 1.40% |
#18
2
Prev: #20
|
1.1 |
—
|
1,702 | 2.8% |
P
S
|
62,286 | $5,324,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.26% | 1.46% |
#19
2
Prev: #17
|
1.0 |
—
|
-213 | -0.3% |
P
S
|
62,892 | $4,823,804 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.25% | 0.09% |
#20
146
Prev: #166
|
3.5 |
—
|
35,644 | 1356.3% |
P
S
|
38,272 | $4,774,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.20% | 1.61% |
#21
5
Prev: #16
|
0.5 |
—
|
-21,845 | -28.3% |
P
S
|
55,304 | $4,581,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.25% |
#22
1
Prev: #21
|
0.9 |
—
|
-157 | -1.4% |
P
S
|
11,127 | $4,150,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOVT
ISHARES TR
|
ETF | 1.03% | 1.22% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,216 | -1.8% |
P
S
|
173,599 | $3,954,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBB
ISHARES TR
|
ETF | 0.97% | 0.98% |
#24
1
Prev: #25
|
2.4 |
—
|
5,105 | 14.8% |
P
S
|
39,498 | $3,733,319 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.80% |
#25
4
Prev: #29
|
0.9 |
—
|
193 | 2.1% |
P
S
|
9,446 | $3,375,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.83% | 0.72% |
#26
4
Prev: #30
|
0.8 |
—
|
-12,525 | -17.1% |
P
S
|
60,588 | $3,194,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.78% | 1.04% |
#27
3
Prev: #24
|
0.3 |
—
|
-8,112 | -20.6% |
P
S
|
31,261 | $2,989,142 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.86% |
#28
1
Prev: #27
|
0.8 |
—
|
265 | 0.9% |
P
S
|
28,995 | $2,869,925 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.75% | 0.47% |
#29
15
Prev: #44
|
3.3 |
—
|
2,935 | 60.2% |
P
S
|
7,813 | $2,858,542 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.69% |
#30
3
Prev: #33
|
0.8 |
—
|
134 | 1.8% |
P
S
|
7,550 | $2,852,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.68% |
#31
3
Prev: #34
|
0.8 |
—
|
-1,281 | -13.5% |
P
S
|
8,222 | $2,818,722 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.72% |
#32
1
Prev: #31
|
0.8 |
—
|
173 | 1.5% |
P
S
|
11,701 | $2,788,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TLH
ISHARES TR
|
ETF | 0.70% | 0.95% |
#33
7
Prev: #26
|
0.8 |
—
|
-4,472 | -14.3% |
P
S
|
26,833 | $2,692,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.68% | 0.55% |
#34
3
Prev: #37
|
2.3 |
—
|
7,282 | 16.3% |
P
S
|
52,058 | $2,622,174 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
87,538 | — |
NEW
|
87,538 | $2,455,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
60,353 | — |
NEW
|
60,353 | $2,208,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.56% | — |
#37
Prev: #—
|
3.7 |
—
|
42,945 | — |
NEW
|
42,945 | $2,159,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.50% | 0.68% |
#38
3
Prev: #35
|
0.2 |
—
|
-1,317 | -33.5% |
P
S
|
2,610 | $1,922,294 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IWB
ISHARES TR
|
ETF | 0.50% | 0.51% |
#39
3
Prev: #42
|
0.7 |
—
|
-140 | -2.9% |
P
S
|
4,643 | $1,901,309 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.28% |
#40
26
Prev: #66
|
0.7 |
—
|
30 | 0.7% |
P
S
|
4,351 | $1,885,419 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.48% | 0.70% |
#41
9
Prev: #32
|
0.2 |
—
|
-21,964 | -34.1% |
P
S
|
42,508 | $1,832,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFV
ISHARES TR
|
ETF | 0.47% | 1.21% |
#42
19
Prev: #23
|
0.2 |
—
|
-30,840 | -56.7% |
P
S
|
23,573 | $1,804,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.55% |
#43
5
Prev: #38
|
0.7 |
—
|
-67 | -2.1% |
P
S
|
3,133 | $1,764,788 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.45% |
#44
2
Prev: #46
|
0.7 |
—
|
109 | 2.7% |
P
S
|
4,124 | $1,734,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.45% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-290 | -1.6% |
P
S
|
17,932 | $1,731,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.40% |
#46
3
Prev: #49
|
2.2 |
—
|
234 | 5.0% |
P
S
|
4,869 | $1,720,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.45% | 0.52% |
#47
6
Prev: #41
|
0.7 |
—
|
1,439 | 2.7% |
P
S
|
54,121 | $1,719,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESGU
ISHARES TR
|
ETF | 0.43% | 0.39% |
#48
4
Prev: #52
|
2.2 |
—
|
842 | 9.2% |
P
S
|
9,971 | $1,631,954 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.15% |
#49
62
Prev: #111
|
2.2 |
—
|
242 | 9.7% |
P
S
|
2,730 | $1,585,884 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.41% | 0.22% |
#50
29
Prev: #79
|
0.7 |
—
|
9 | 0.4% |
P
S
|
2,148 | $1,553,004 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 241 holdings