HOXTON PLANNING & MANAGEMENT, LLC

Filed: 2/11/2026ACC: 0001954782-26-000001

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $334.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$334.46M

Total AUM (reported)

3.39M

Total Shares

Allocation by class

COM$68.00M20.3%

CORE S&P500 ETF$50.49M15.1%

CORE UNIVRSL USD$14.43M4.3%

TR UNIT$9.61M2.9%

RUS MID CAP ETF$8.77M2.6%

CORE 1 5 YR USD$8.69M2.6%

STATE STREET SPD$7.32M2.2%

Portfolio Concentration

Top 3$76.67M22.9%

4–10$55.45M16.6%

11–25$73.03M21.8%

Rest$129.31M38.7%

Top 3 weight

22.9%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

10.04K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares99.7%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings217

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares73.71K

TypeSH

Market value$50.49M

15.10%

Sole

111.00

Shared

0.00

None

73.60K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares310.07K

TypeSH

Market value$14.43M

4.31%

Sole

0.00

Shared

0.00

None

310.07K

NVIDIA CORPORATION

SOLE

COM

Shares63.01K

TypeSH

Market value$11.75M

3.51%

Sole

0.00

Shared

0.00

None

63.01K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.09K

TypeSH

Market value$9.61M

2.87%

Sole

0.00

Shared

0.00

None

14.09K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares91.14K

TypeSH

Market value$8.77M

2.62%

Sole

0.00

Shared

0.00

None

91.14K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares178.34K

TypeSH

Market value$8.69M

2.60%

Sole

0.00

Shared

0.00

None

178.34K

APPLE INC

SOLE

COM

Shares27.55K

TypeSH

Market value$7.49M

2.24%

Sole

0.00

Shared

0.00

None

27.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares66.41K

TypeSH

Market value$7.09M

2.12%

Sole

0.00

Shared

0.00

None

66.41K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares33.32K

TypeSH

Market value$7.07M

2.11%

Sole

332.00

Shared

0.00

None

32.99K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.74K

TypeSH

Market value$6.73M

2.01%

Sole

0.00

Shared

0.00

None

10.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares287.22K

TypeSH

Market value$6.71M

2.01%

Sole

0.00

Shared

0.00

None

287.22K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares106.70K

TypeSH

Market value$6.49M

1.94%

Sole

0.00

Shared

0.00

None

106.70K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares47.01K

TypeSH

Market value$5.79M

1.73%

Sole

637.00

Shared

0.00

None

46.37K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares213.74K

TypeSH

Market value$5.66M

1.69%

Sole

0.00

Shared

0.00

None

213.74K

MICROSOFT CORP

SOLE

COM

Shares11.46K

TypeSH

Market value$5.54M

1.66%

Sole

0.00

Shared

0.00

None

11.46K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares82.34K

TypeSH

Market value$5.53M

1.65%

Sole

312.00

Shared

0.00

None

82.02K

ISHARES TR

SOLE

S&P 100 ETF

Shares15.01K

TypeSH

Market value$5.15M

1.54%

Sole

0.00

Shared

0.00

None

15.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.58K

TypeSH

Market value$4.99M

1.49%

Sole

0.00

Shared

0.00

None

33.58K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares22.22K

TypeSH

Market value$4.55M

1.36%

Sole

0.00

Shared

0.00

None

22.22K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares59.29K

TypeSH

Market value$4.47M

1.34%

Sole

0.00

Shared

0.00

None

59.29K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares57.03K

TypeSH

Market value$4.44M

1.33%

Sole

0.00

Shared

0.00

None

57.03K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares52.51K

TypeSH

Market value$3.75M

1.12%

Sole

0.00

Shared

0.00

None

52.51K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.29K

TypeSH

Market value$3.68M

1.10%

Sole

0.00

Shared

0.00

None

32.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares37.22K

TypeSH

Market value$3.33M

1.00%

Sole

0.00

Shared

0.00

None

37.22K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.38K

TypeSH

Market value$2.94M

0.88%

Sole

0.00

Shared

0.00

None

9.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	73.71K	SH	$50.49M 15.10%	111.00	73.60K
ISHARES TRSOLE	CORE UNIVRSL USD	310.07K	SH	$14.43M 4.31%	0.00	310.07K
NVIDIA CORPORATIONSOLE	COM	63.01K	SH	$11.75M 3.51%	0.00	63.01K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.09K	SH	$9.61M 2.87%	0.00	14.09K
ISHARES TRSOLE	RUS MID CAP ETF	91.14K	SH	$8.77M 2.62%	0.00	91.14K
ISHARES TRSOLE	CORE 1 5 YR USD	178.34K	SH	$8.69M 2.60%	0.00	178.34K
APPLE INCSOLE	COM	27.55K	SH	$7.49M 2.24%	0.00	27.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	66.41K	SH	$7.09M 2.12%	0.00	66.41K
ISHARES TRSOLE	S&P 500 VAL ETF	33.32K	SH	$7.07M 2.11%	332.00	32.99K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.74K	SH	$6.73M 2.01%	0.00	10.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	287.22K	SH	$6.71M 2.01%	0.00	287.22K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	106.70K	SH	$6.49M 1.94%	0.00	106.70K
ISHARES TRSOLE	S&P 500 GRWT ETF	47.01K	SH	$5.79M 1.73%	637.00	46.37K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	213.74K	SH	$5.66M 1.69%	0.00	213.74K
MICROSOFT CORPSOLE	COM	11.46K	SH	$5.54M 1.66%	0.00	11.46K
ISHARES INCSOLE	CORE MSCI EMKT	82.34K	SH	$5.53M 1.65%	312.00	82.02K
ISHARES TRSOLE	S&P 100 ETF	15.01K	SH	$5.15M 1.54%	0.00	15.01K
ISHARES TRSOLE	CORE S&P TTL STK	33.58K	SH	$4.99M 1.49%	0.00	33.58K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	22.22K	SH	$4.55M 1.36%	0.00	22.22K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	59.29K	SH	$4.47M 1.34%	0.00	59.29K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	57.03K	SH	$4.44M 1.33%	0.00	57.03K
ISHARES TRSOLE	EAFE VALUE ETF	52.51K	SH	$3.75M 1.12%	0.00	52.51K
ISHARES TRSOLE	EAFE GRWTH ETF	32.29K	SH	$3.68M 1.10%	0.00	32.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	37.22K	SH	$3.33M 1.00%	0.00	37.22K
ALPHABET INCSOLE	CAP STK CL A	9.38K	SH	$2.94M 0.88%	0.00	9.38K

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