HOXTON PLANNING & MANAGEMENT, LLC

Filed: 4/20/2026ACC: 0001954782-26-000002

📋 What this filing means

HOXTON PLANNING & MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $333.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$333.21M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$64.61M19.4%

CORE S&P500 ETF$50.02M15.0%

CORE UNIVRSL USD$15.27M4.6%

TR UNIT$9.60M2.9%

RUS MID CAP ETF$8.92M2.7%

CORE 1 5 YR USD$7.85M2.4%

STATE STREET SPD$7.21M2.2%

Portfolio Concentration

Top 3$76.24M22.9%

4–10$53.49M16.1%

11–25$73.53M22.1%

Rest$129.95M39.0%

Top 3 weight

22.9%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

10.04K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares99.7%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings216

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.58K

TypeSH

Market value$50.02M

15.01%

Sole

111.00

Shared

0.00

None

76.47K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares330.63K

TypeSH

Market value$15.27M

4.58%

Sole

0.00

Shared

0.00

None

330.63K

NVIDIA CORPORATION

SOLE

COM

Shares62.77K

TypeSH

Market value$10.95M

3.29%

Sole

0.00

Shared

0.00

None

62.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.76K

TypeSH

Market value$9.60M

2.88%

Sole

0.00

Shared

0.00

None

14.76K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares91.72K

TypeSH

Market value$8.92M

2.68%

Sole

0.00

Shared

0.00

None

91.72K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares161.93K

TypeSH

Market value$7.85M

2.35%

Sole

0.00

Shared

0.00

None

161.93K

APPLE INC

SOLE

COM

Shares27.30K

TypeSH

Market value$6.93M

2.08%

Sole

0.00

Shared

0.00

None

27.30K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares291.83K

TypeSH

Market value$6.78M

2.03%

Sole

0.00

Shared

0.00

None

291.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.81K

TypeSH

Market value$6.72M

2.02%

Sole

332.00

Shared

0.00

None

31.48K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares68.48K

TypeSH

Market value$6.70M

2.01%

Sole

0.00

Shared

0.00

None

68.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.78K

TypeSH

Market value$6.44M

1.93%

Sole

0.00

Shared

0.00

None

10.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares56.04K

TypeSH

Market value$6.24M

1.87%

Sole

0.00

Shared

0.00

None

56.04K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares225.68K

TypeSH

Market value$6.01M

1.80%

Sole

0.00

Shared

0.00

None

225.68K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.98K

TypeSH

Market value$5.77M

1.73%

Sole

637.00

Shared

0.00

None

50.34K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares97.02K

TypeSH

Market value$5.64M

1.69%

Sole

0.00

Shared

0.00

None

97.02K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares77.15K

TypeSH

Market value$5.38M

1.61%

Sole

312.00

Shared

0.00

None

76.84K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares63.10K

TypeSH

Market value$4.87M

1.46%

Sole

0.00

Shared

0.00

None

63.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares33.87K

TypeSH

Market value$4.82M

1.45%

Sole

0.00

Shared

0.00

None

33.87K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares22.98K

TypeSH

Market value$4.68M

1.41%

Sole

0.00

Shared

0.00

None

22.98K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares60.58K

TypeSH

Market value$4.67M

1.40%

Sole

0.00

Shared

0.00

None

60.58K

MICROSOFT CORP

SOLE

COM

Shares11.28K

TypeSH

Market value$4.18M

1.25%

Sole

0.00

Shared

0.00

None

11.28K

ISHARES TR

SOLE

US TREAS BD ETF

Shares176.81K

TypeSH

Market value$4.05M

1.22%

Sole

4.51K

Shared

0.00

None

172.31K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares54.41K

TypeSH

Market value$4.05M

1.21%

Sole

0.00

Shared

0.00

None

54.41K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares39.37K

TypeSH

Market value$3.46M

1.04%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

MBS ETF

Shares34.39K

TypeSH

Market value$3.27M

0.98%

Sole

394.00

Shared

0.00

None

34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	76.58K	SH	$50.02M 15.01%	111.00	76.47K
ISHARES TRSOLE	CORE UNIVRSL USD	330.63K	SH	$15.27M 4.58%	0.00	330.63K
NVIDIA CORPORATIONSOLE	COM	62.77K	SH	$10.95M 3.29%	0.00	62.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.76K	SH	$9.60M 2.88%	0.00	14.76K
ISHARES TRSOLE	RUS MID CAP ETF	91.72K	SH	$8.92M 2.68%	0.00	91.72K
ISHARES TRSOLE	CORE 1 5 YR USD	161.93K	SH	$7.85M 2.35%	0.00	161.93K
APPLE INCSOLE	COM	27.30K	SH	$6.93M 2.08%	0.00	27.30K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	291.83K	SH	$6.78M 2.03%	0.00	291.83K
ISHARES TRSOLE	S&P 500 VAL ETF	31.81K	SH	$6.72M 2.02%	332.00	31.48K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	68.48K	SH	$6.70M 2.01%	0.00	68.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.78K	SH	$6.44M 1.93%	0.00	10.78K
ISHARES TRSOLE	EAFE GRWTH ETF	56.04K	SH	$6.24M 1.87%	0.00	56.04K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	225.68K	SH	$6.01M 1.80%	0.00	225.68K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.98K	SH	$5.77M 1.73%	637.00	50.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	97.02K	SH	$5.64M 1.69%	0.00	97.02K
ISHARES INCSOLE	CORE MSCI EMKT	77.15K	SH	$5.38M 1.61%	312.00	76.84K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	63.10K	SH	$4.87M 1.46%	0.00	63.10K
ISHARES TRSOLE	CORE S&P TTL STK	33.87K	SH	$4.82M 1.45%	0.00	33.87K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	22.98K	SH	$4.68M 1.41%	0.00	22.98K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	60.58K	SH	$4.67M 1.40%	0.00	60.58K
MICROSOFT CORPSOLE	COM	11.28K	SH	$4.18M 1.25%	0.00	11.28K
ISHARES TRSOLE	US TREAS BD ETF	176.81K	SH	$4.05M 1.22%	4.51K	172.31K
ISHARES TRSOLE	EAFE VALUE ETF	54.41K	SH	$4.05M 1.21%	0.00	54.41K
WISDOMTREE TRSOLE	US QTLY DIV GRT	39.37K	SH	$3.46M 1.04%	0.00	39.37K
ISHARES TRSOLE	MBS ETF	34.39K	SH	$3.27M 0.98%	394.00	34K

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