Filed: 4/20/2026ACC: 0002085853-26-000411
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $321.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$321.14M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$204.39M63.6%
CL A$22.78M7.1%
ACTIVEBETA INT$21.89M6.8%
ACTIVEBETA US LG$11.85M3.7%
MULTIFACTOR MI$9.91M3.1%
EMNG MKTS EQT$8.92M2.8%
CL C$6.20M1.9%
Portfolio Concentration
Top 3$45.46M14.2%
4–10$62.54M19.5%
11–25$93.44M29.1%
Rest$119.70M37.3%
Top 3 weight
14.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
GOLDMAN SACHS ETF TR
SOLEShares507.58K
TypeSH
Market value$21.89M
6.82%
Sole
0.00
Shared
0.00
None
507.58K
GOLDMAN SACHS ETF TR
SOLEShares94.68K
TypeSH
Market value$11.85M
3.69%
Sole
0.00
Shared
0.00
None
94.68K
JOHNSON & JOHNSON
SOLEShares47.94K
TypeSH
Market value$11.72M
3.65%
Sole
0.00
Shared
0.00
None
47.94K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares147.59K
TypeSH
Market value$9.91M
3.08%
Sole
0.00
Shared
0.00
None
147.59K
EXXON MOBIL CORP
SOLEShares56K
TypeSH
Market value$9.50M
2.96%
Sole
0.00
Shared
0.00
None
56K
NEXTERA ENERGY INC
SOLEShares96.52K
TypeSH
Market value$8.96M
2.79%
Sole
0.00
Shared
0.00
None
96.52K
ISHARES INC
SOLEShares147.66K
TypeSH
Market value$8.92M
2.78%
Sole
0.00
Shared
0.00
None
147.66K
JPMORGAN CHASE & CO
SOLEShares30.18K
TypeSH
Market value$8.88M
2.76%
Sole
0.00
Shared
0.00
None
30.18K
NVIDIA CORPORATION
SOLEShares48.92K
TypeSH
Market value$8.53M
2.66%
Sole
0.00
Shared
0.00
None
48.92K
GOLDMAN SACHS GROUP INC
SOLEShares9.27K
TypeSH
Market value$7.84M
2.44%
Sole
0.00
Shared
0.00
None
9.27K
STRYKER CORPORATION
SOLEShares23.14K
TypeSH
Market value$7.60M
2.37%
Sole
0.00
Shared
0.00
None
23.14K
APPLE INC
SOLEShares28.60K
TypeSH
Market value$7.26M
2.26%
Sole
0.00
Shared
0.00
None
28.60K
AMAZON COM INC
SOLEShares33.12K
TypeSH
Market value$6.90M
2.15%
Sole
0.00
Shared
0.00
None
33.12K
CATERPILLAR INC
SOLEShares9.52K
TypeSH
Market value$6.75M
2.10%
Sole
0.00
Shared
0.00
None
9.52K
WALMART INC
SOLEShares53.06K
TypeSH
Market value$6.59M
2.05%
Sole
0.00
Shared
0.00
None
53.06K
MASTERCARD INCORPORATED
SOLEShares13.12K
TypeSH
Market value$6.55M
2.04%
Sole
0.00
Shared
0.00
None
13.12K
MICROSOFT CORP
SOLEShares17.38K
TypeSH
Market value$6.43M
2.00%
Sole
0.00
Shared
0.00
None
17.38K
DELL TECHNOLOGIES INC
SOLEShares37.77K
TypeSH
Market value$6.20M
1.93%
Sole
0.00
Shared
0.00
None
37.77K
ALPHABET INC
SOLEShares21.56K
TypeSH
Market value$6.20M
1.93%
Sole
0.00
Shared
0.00
None
21.56K
HONEYWELL INTL INC
SOLEShares27.17K
TypeSH
Market value$6.14M
1.91%
Sole
0.00
Shared
0.00
None
27.17K
PEPSICO INC
SOLEShares35.98K
TypeSH
Market value$5.59M
1.74%
Sole
0.00
Shared
0.00
None
35.98K
LOWES COS INC
SOLEShares23.22K
TypeSH
Market value$5.49M
1.71%
Sole
0.00
Shared
0.00
None
23.22K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$5.28M
1.64%
Sole
0.00
Shared
0.00
None
47.84K
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$5.27M
1.64%
Sole
0.00
Shared
0.00
None
60.81K
META PLATFORMS INC
SOLEShares9.07K
TypeSH
Market value$5.19M
1.62%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 507.58K | SH | $21.89M 6.82% | 0.00 | 0.00 | 507.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 94.68K | SH | $11.85M 3.69% | 0.00 | 0.00 | 94.68K |
JOHNSON & JOHNSONSOLE | COM | 47.94K | SH | $11.72M 3.65% | 0.00 | 0.00 | 47.94K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 147.59K | SH | $9.91M 3.08% | 0.00 | 0.00 | 147.59K |
EXXON MOBIL CORPSOLE | COM | 56K | SH | $9.50M 2.96% | 0.00 | 0.00 | 56K |
NEXTERA ENERGY INCSOLE | COM | 96.52K | SH | $8.96M 2.79% | 0.00 | 0.00 | 96.52K |
ISHARES INCSOLE | EMNG MKTS EQT | 147.66K | SH | $8.92M 2.78% | 0.00 | 0.00 | 147.66K |
JPMORGAN CHASE & COSOLE | COM | 30.18K | SH | $8.88M 2.76% | 0.00 | 0.00 | 30.18K |
NVIDIA CORPORATIONSOLE | COM | 48.92K | SH | $8.53M 2.66% | 0.00 | 0.00 | 48.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.27K | SH | $7.84M 2.44% | 0.00 | 0.00 | 9.27K |
STRYKER CORPORATIONSOLE | COM | 23.14K | SH | $7.60M 2.37% | 0.00 | 0.00 | 23.14K |
APPLE INCSOLE | COM | 28.60K | SH | $7.26M 2.26% | 0.00 | 0.00 | 28.60K |
AMAZON COM INCSOLE | COM | 33.12K | SH | $6.90M 2.15% | 0.00 | 0.00 | 33.12K |
CATERPILLAR INCSOLE | COM | 9.52K | SH | $6.75M 2.10% | 0.00 | 0.00 | 9.52K |
WALMART INCSOLE | COM | 53.06K | SH | $6.59M 2.05% | 0.00 | 0.00 | 53.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.12K | SH | $6.55M 2.04% | 0.00 | 0.00 | 13.12K |
MICROSOFT CORPSOLE | COM | 17.38K | SH | $6.43M 2.00% | 0.00 | 0.00 | 17.38K |
DELL TECHNOLOGIES INCSOLE | CL C | 37.77K | SH | $6.20M 1.93% | 0.00 | 0.00 | 37.77K |
ALPHABET INCSOLE | CAP STK CL A | 21.56K | SH | $6.20M 1.93% | 0.00 | 0.00 | 21.56K |
HONEYWELL INTL INCSOLE | COM | 27.17K | SH | $6.14M 1.91% | 0.00 | 0.00 | 27.17K |
PEPSICO INCSOLE | COM | 35.98K | SH | $5.59M 1.74% | 0.00 | 0.00 | 35.98K |
LOWES COS INCSOLE | COM | 23.22K | SH | $5.49M 1.71% | 0.00 | 0.00 | 23.22K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 47.84K | SH | $5.28M 1.64% | 0.00 | 0.00 | 47.84K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.81K | SH | $5.27M 1.64% | 0.00 | 0.00 | 60.81K |
META PLATFORMS INCSOLE | CL A | 9.07K | SH | $5.19M 1.62% | 0.00 | 0.00 | 9.07K |
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