Hoxton Planning & Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Hoxton Planning & Management, LLC held in its portfolio 216 assets valued at $334,463,134 (i.e. $334.46M).
The most valuable assets in the portfolio included: ISHARES TR ($50.49M), ISHARES TR ($14.43M), and NVIDIA CORPORATION ($11.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 216 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hoxton Planning & Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 73711 | 50487308 | CORE S&P500 ETF |
| ISHARES TR | 310069 | 14430610 | CORE UNIVRSL USD |
| NVIDIA CORPORATION | 63009 | 11751227 | COM |
| SPDR S&P 500 ETF TR | 14093 | 9610296 | TR UNIT |
| ISHARES TR | 91145 | 8774559 | RUS MID CAP ETF |
| ISHARES TR | 178343 | 8694235 | CORE 1 5 YR USD |
| APPLE INC | 27548 | 7489124 | COM |
| SPDR SERIES TRUST | 68852 | 7323305 | STATE STREET SPD |
| ISHARES TR | 33319 | 7066026 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 10738 | 6734065 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 287218 | 6712285 | US AGGREGATE B |
| BLACKROCK ETF TRUST | 106705 | 6488712 | ISHARES US EQUIT |
| ISHARES TR | 47008 | 5794152 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 213740 | 5661972 | US TIPS ETF |
| MICROSOFT CORP | 11460 | 5542170 | COM |
| ISHARES INC | 82336 | 5534645 | CORE MSCI EMKT |
| ISHARES TR | 15009 | 5147775 | S&P 100 ETF |
| ISHARES TR | 33579 | 4992862 | CORE S&P TTL STK |
| VANGUARD ADMIRAL FDS INC | 22217 | 4551252 | 500 VAL IDX FD |
| VANGUARD STAR FDS | 59289 | 4472777 | VG TL INTL STK F |
| VANGUARD BD INDEX FDS | 57034 | 4441807 | INTERMED TERM |
| ISHARES TR | 52506 | 3749419 | EAFE VALUE ETF |
| ISHARES TR | 32292 | 3678729 | EAFE GRWTH ETF |
| WISDOMTREE TR | 37220 | 3328575 | US QTLY DIV GRT |
| ALPHABET INC | 9385 | 2937505 | CAP STK CL A |
| ISHARES TR | 30502 | 2904368 | MBS ETF |
| ISHARES TR | 27528 | 2798814 | 10-20 YR TRS ETF |
| ISHARES TR | 27505 | 2747199 | CORE US AGGBD ET |
| ISHARES TR | 13689 | 2718836 | MSCI USA QLT FCT |
| AMAZON COM INC | 11656 | 2690438 | COM |
| BROADCOM INC | 7511 | 2599557 | COM |
| INVESCO QQQ TR | 3802 | 2335594 | UNIT SER 1 |
| BLACKROCK ETF TRUST | 59112 | 2279343 | ISHARES US THEMA |
| ISHARES TR | 9023 | 2258503 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST II | 42792 | 2258158 | ISHARES FLEXIBLE |
| BLACKROCK ETF TRUST | 65027 | 2165393 | ISHARES A I INNO |
| META PLATFORMS INC | 3228 | 2130771 | CL A |
| ISHARES TR | 5334 | 1991929 | RUS 1000 ETF |
| TESLA INC | 4203 | 1890321 | COM |
| ISHARES TR | 37073 | 1854043 | CORE INTL AGGR |
| ISHARES GOLD TR | 22054 | 1790123 | ISHARES NEW |
| ISHARES TR | 20510 | 1787685 | 20 YR TR BD ETF |
| ISHARES TR | 18470 | 1652283 | CORE MSCI EAFE |
| INTERNATIONAL BUSINESS MACHS | 5197 | 1539363 | COM |
| ISHARES TR | 15232 | 1444953 | ESG AWR MSCI USA |
| ALPHABET INC | 4452 | 1397038 | CAP STK CL C |
| ELI LILLY & CO | 1281 | 1376535 | COM |
| VANGUARD INDEX FDS | 7142 | 1363960 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 31112 | 1324127 | CORE FIXED INCOM |
| VANGUARD INDEX FDS | 2713 | 1323386 | GROWTH ETF |
| JPMORGAN CHASE & CO. | 3939 | 1269064 | COM |
| COSTCO WHSL CORP NEW | 1462 | 1260741 | COM |
| VANGUARD MUN BD FDS | 24509 | 1232537 | TAX EXEMPT BD |
| SHORE BANCSHARES INC | 68436 | 1209948 | COM |
| ISHARES TR | 21562 | 1179657 | MSCI EMG MKT ETF |
| ISHARES TR | 50786 | 1169337 | US TREAS BD ETF |
| ISHARES TR | 5183 | 1112738 | US AER DEF ETF |
| VANGUARD WORLD FD | 1432 | 1079413 | INF TECH ETF |
| VANGUARD INDEX FDS | 3063 | 1027060 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 2043 | 1026914 | CL B NEW |
| NETFLIX INC | 10921 | 1023953 | COM |
| J P MORGAN EXCHANGE TRADED F | 7932 | 978095 | BETABUILDRS US |
| MASTERCARD INCORPORATED | 1667 | 951657 | CL A |
| BLACKROCK INC | 837 | 895875 | COM |
| ISHARES TR | 9299 | 895319 | JPMORGAN USD EMG |
| FIDELITY MERRIMACK STR TR | 18903 | 870294 | TOTAL BD ETF |
| VERIZON COMMUNICATIONS INC | 21128 | 860533 | COM |
| EXXON MOBIL CORP | 7073 | 851165 | COM |
| INTUIT | 1264 | 837449 | COM |
| DIMENSIONAL ETF TRUST | 23770 | 819114 | INTL CORE EQUITY |
| ISHARES TR | 4793 | 804936 | CORE S&P US GWT |
| S&P GLOBAL INC | 1508 | 788066 | COM |
| AUTOMATIC DATA PROCESSING IN | 3057 | 786362 | COM |
| PGIM ETF TR | 22084 | 783540 | ACTV HY BD ETF |
| ISHARES TR | 3861 | 770964 | U.S. TECH ETF |
| ISHARES TR | 11593 | 765138 | CORE S&P MCP ETF |
| LAM RESEARCH CORP | 4452 | 762093 | COM NEW |
| BLACKROCK ETF TRUST | 10051 | 744688 | ISHARES US CARBO |
| ISHARES TR | 7174 | 735622 | CORE S&P US VLU |
| AMERICAN CENTY ETF TR | 9530 | 734001 | AVANTIS EMGMKT |
| ISHARES TR | 29921 | 699694 | ESG AWRE USD ETF |
| EQUITY LIFESTYLE PPTYS INC | 11466 | 694954 | COM |
| STRYKER CORPORATION | 1954 | 686772 | COM |
| NORFOLK SOUTHN CORP | 2296 | 662901 | COM |
| ISHARES TR | 12232 | 659072 | ISHS 5-10YR INVT |
| ISHARES TR | 5346 | 642482 | CORE S&P SCP ETF |
| HOME DEPOT INC | 1859 | 639644 | COM |
| VISA INC | 1819 | 637941 | COM CL A |
| TRUIST FINL CORP | 12895 | 634563 | COM |
| VANGUARD INDEX FDS | 2969 | 628719 | SM CP VAL ETF |
| ORACLE CORP | 3224 | 628390 | COM |
| CISCO SYS INC | 8151 | 627875 | COM |
| SPDR DOW JONES INDL AVERAGE | 1300 | 624741 | UT SER 1 |
| ISHARES TR | 16389 | 623601 | MSCI INTL VLU FT |
| QUALCOMM INC | 3573 | 611162 | COM |
| ISHARES TR | 1887 | 609632 | RUS 2000 GRW ETF |
| PFIZER INC | 24313 | 605394 | COM |
| JOHNSON & JOHNSON | 2897 | 599534 | COM |
| NASDAQ INC | 6126 | 595018 | COM |
| WALMART INC | 5333 | 594150 | COM |
| REPUBLIC SVCS INC | 2739 | 580476 | COM |
| APPLIED MATLS INC | 2208 | 567434 | COM |
| ISHARES TR | 11520 | 551232 | ESG AWR US AGRGT |
| CAPITAL ONE FINL CORP | 2235 | 541675 | COM |
| ISHARES TR | 6375 | 539580 | CORE MSCI TOTAL |
| UNION PAC CORP | 2319 | 536431 | COM |
| VANGUARD CHARLOTTE FDS | 11003 | 531679 | TOTAL INT BD ETF |
| ISHARES TR | 2160 | 531650 | RUSSELL 2000 ETF |
| ISHARES TR | 8593 | 527266 | GLB INFRASTR ETF |
| ISHARES TR | 4059 | 522921 | ESG MSCI KLD 400 |
| ADVANCED MICRO DEVICES INC | 2427 | 519766 | COM |
| TRACTOR SUPPLY CO | 10058 | 503001 | COM |
| SELECT SECTOR SPDR TR | 3488 | 502167 | STATE STREET TEC |
| PIMCO ETF TR | 5233 | 496193 | 0-5 HIGH YIELD |
| ABBVIE INC | 2115 | 483256 | COM |
| VANGUARD WORLD FD | 1666 | 479558 | HEALTH CAR ETF |
| AMERICAN EXPRESS CO | 1245 | 460588 | COM |
| UNITED PARCEL SERVICE INC | 4581 | 454389 | CL B |
| GENERAL DYNAMICS CORP | 1285 | 432559 | COM |
| ISHARES TR | 5197 | 429948 | MRGSTR MD CP ETF |
| DBX ETF TR | 8806 | 423646 | XTRACK MSCI EAFE |
| KINDER MORGAN INC DEL | 15348 | 421917 | COM |
| ISHARES TR | 9107 | 405626 | GNMA BOND ETF |
| BANK AMERICA CORP | 7319 | 402566 | COM |
| ISHARES TR | 2837 | 401445 | MSCI ACWI ETF |
| ISHARES TR | 5641 | 400398 | CORE MSCI EURO |
| VANGUARD BD INDEX FDS | 5382 | 398645 | TOTAL BND MRKT |
| GE AEROSPACE | 1285 | 395819 | COM NEW |
| STERIS PLC | 1561 | 395745 | SHS USD |
| ONEOK INC NEW | 5372 | 394842 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1285 | 390499 | SPONSORED ADS |
| VANGUARD WORLD FD | 1292 | 385507 | INDUSTRIAL ETF |
| GILEAD SCIENCES INC | 3039 | 373007 | COM |
| NEXTERA ENERGY INC | 4612 | 370282 | COM |
| US BANCORP DEL | 6934 | 369998 | COM NEW |
| VANGUARD INDEX FDS | 1183 | 357396 | SML CP GRW ETF |
| ISHARES TR | 6200 | 356996 | ESG MSCI USA ETF |
| ISHARES TR | 3922 | 352039 | SYSTEMATIC BD ET |
| ISHARES TR | 6917 | 350692 | 0-5YR INVT GR CP |
| COCA COLA CO | 4946 | 345775 | COM |
| VANGUARD WORLD FD | 1775 | 343693 | COMM SRVC ETF |
| ASML HOLDING N V | 315 | 337006 | N Y REGISTRY SHS |
| RTX CORPORATION | 1792 | 328653 | COM |
| CME GROUP INC | 1192 | 325511 | COM |
| LYONDELLBASELL INDUSTRIES N | 7502 | 324837 | SHS - A - |
| ISHARES INC | 7238 | 319702 | ESG AWR MSCI EM |
| MERCK & CO INC | 3025 | 318412 | COM |
| INTUITIVE SURGICAL INC | 561 | 317728 | COM NEW |
| UNITEDHEALTH GROUP INC | 952 | 314265 | COM |
| GALLAGHER ARTHUR J & CO | 1212 | 313653 | COM |
| REALTY INCOME CORP | 5556 | 313192 | COM |
| LOWES COS INC | 1290 | 311096 | COM |
| WELLS FARGO CO NEW | 3309 | 308399 | COM |
| ISHARES TR | 5815 | 307497 | ISHS 1-5YR INVS |
| BANCO SANTANDER SA | 25863 | 303373 | ADR |
| AMGEN INC | 924 | 302434 | COM |
| PROCTER AND GAMBLE CO | 2106 | 301811 | COM |
| ACCENTURE PLC IRELAND | 1112 | 298350 | SHS CLASS A |
| CVS HEALTH CORP | 3759 | 298314 | COM |
| VANGUARD WORLD FD | 2226 | 297149 | FINANCIALS ETF |
| VANGUARD INDEX FDS | 1020 | 296024 | MID CAP ETF |
| PRICE T ROWE GROUP INC | 2890 | 295878 | COM |
| MCDONALDS CORP | 961 | 293807 | COM |
| SAP SE | 1205 | 292707 | SPON ADR |
| PALANTIR TECHNOLOGIES INC | 1634 | 290444 | CL A |
| MORGAN STANLEY | 1619 | 287421 | COM NEW |
| CAL MAINE FOODS INC | 3566 | 283747 | COM NEW |
| ISHARES INC | 4886 | 282655 | EMNG MKTS EQT |
| ASTRAZENECA PLC | 3027 | 278272 | SPONSORED ADR |
| CITIZENS FINL GROUP INC | 4757 | 277856 | COM |
| MICRON TECHNOLOGY INC | 971 | 277133 | COM |
| PEPSICO INC | 1884 | 270392 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 976 | 268781 | ORD SHS |
| VANGUARD INDEX FDS | 3012 | 266500 | REAL ESTATE ETF |
| LINDE PLC | 624 | 266067 | SHS |
| GARMIN LTD | 1302 | 264111 | SHS |
| HSBC HLDGS PLC | 3344 | 263072 | SPON ADR NEW |
| CATERPILLAR INC | 456 | 261364 | COM |
| SALESFORCE INC | 984 | 260671 | COM |
| BLACKSTONE INC | 1680 | 258955 | COM |
| VANGUARD TAX-MANAGED FDS | 4104 | 256377 | VAN FTSE DEV MKT |
| CHEVRON CORP NEW | 1677 | 255592 | COM |
| ISHARES TR | 1409 | 255325 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 796 | 250581 | LARGE CAP ETF |
| AGNICO EAGLE MINES LTD | 1439 | 243954 | COM |
| AMERICAN CENTY ETF TR | 2392 | 243936 | US SML CP VALU |
| ISHARES TR | 1695 | 239232 | SELECT DIVID ETF |
| BEST BUY INC | 3573 | 239141 | COM |
| MARVELL TECHNOLOGY INC | 2775 | 235820 | COM |
| AT&T INC | 9473 | 235309 | COM |
| CHUBB LIMITED | 746 | 232842 | COM |
| SCHWAB STRATEGIC TR | 9034 | 232716 | MUN BD ETF |
| ABBOTT LABS | 1848 | 231536 | COM |
| GE VERNOVA INC | 351 | 229403 | COM |
| EATON CORP PLC | 719 | 229009 | SHS |
| JOHN HANCOCK EXCHANGE TRADED | 3433 | 224793 | MULTIFACTOR MI |
| ISHARES TR | 1612 | 224559 | ESG OPTIMIZED |
| TJX COS INC NEW | 1455 | 223503 | COM |
| CITIGROUP INC | 1884 | 219844 | COM NEW |
| ARISTA NETWORKS INC | 1676 | 219606 | COM SHS |
| PARKER-HANNIFIN CORP | 247 | 217103 | COM |
| ISHARES TR | 1529 | 215807 | S&P SML 600 GWT |
| SKYWORKS SOLUTIONS INC | 3400 | 215594 | COM |
| BOSTON SCIENTIFIC CORP | 2250 | 214538 | COM |
| PARK HOTELS & RESORTS INC | 20488 | 214304 | COM |
| ISHARES TR | 2918 | 213627 | CORE MSCI PAC |
| FMC CORP | 15000 | 208050 | COM NEW |
| KLA CORP | 171 | 207779 | COM NEW |
| ISHARES TR | 437 | 206916 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 525 | 206808 | CONSUM DIS ETF |
| SONY GROUP CORP | 7923 | 202829 | SPONSORED ADR |
| HENRY JACK & ASSOC INC | 1110 | 202553 | COM |
| ISHARES TR | 2122 | 201781 | ESG AW MSCI EAFE |
| NATWEST GROUP PLC | 10066 | 176155 | SPONS ADR |
| AMCOR PLC | 14816 | 123565 | ORD |
| LLOYDS BANKING GROUP PLC | 10657 | 56482 | SPONSORED ADR |
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