Hoxton Planning & Management

SHEPHERDSTOWN, WVfiles as Hoxton Planning & Management, LLC

$383m in 227 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$383m

Stocks

227

Top 10 share

39.9%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.6% of the fund
Blackrock ETF TrustCORO
0.6% of the fund
Blackrock ETF Trust IIGGOV
0.6% of the fund
Ishares TRIEF
0.2% of the fund
Ishares TRITA
0.1% of the fund
SandiskSNDK
<0.1% of the fund
IntelINTC
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Monolithic Power SystemsMPWR
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Copa HoldingsCPA
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
AccentureACN
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Spdr Series TrustSPYX
<0.1% of the fund
PolarisPII
<0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Western UnionWU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.5% of the fund
+10%
Ishares TRIUSB
5.0% of the fund
+27%
Ishares TREFG
1.9% of the fund
+5%
Ishares TRIVW
1.9% of the fund
+3%
Blackrock ETF TrustDYNF
1.8% of the fund
+3%
Vanguard Admiral FDSVOOV
1.5% of the fund
+17%
Vanguard Star FDSVXUS
1.4% of the fund
+3%
American Centy ETF TRAVUV
1.2% of the fund
+1356%
Ishares TRMBB
1.0% of the fund
+15%
AlphabetGOOGL
0.9% of the fund
+2%
Ishares TROEF
0.7% of the fund
+60%
Blackrock ETF TrustBLCR
0.7% of the fund
+16%
TeslaTSLA
0.5% of the fund
+3%
AlphabetGOOG
0.4% of the fund
+5%
Blackrock ETF TrustIDEF
0.4% of the fund
+3%
Ishares TRESGU
0.4% of the fund
+9%
Advanced Micro DevicesAMD
0.4% of the fund
+10%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+5%
Micron TechnologyMU
0.3% of the fund
+8%
Seagate Technology HoldingsSTX
0.3% of the fund
+14%
Blackrock ETF TrustLCTU
0.3% of the fund
+13%
Ishares TREAGG
0.2% of the fund
+38%
Verizon CommunicationsVZ
0.2% of the fund
+4%
Ishares TRIUSV
0.2% of the fund
+4%
Ishares Gold TRIAU
0.2% of the fund
+20%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
-4%
Ishares TRIWR
2.6% of the fund
-3%
Spdr Series TrustSPYG
1.9% of the fund
-9%
Ishares TRISTB
1.9% of the fund
-6%
Vanguard Index FDSVOO
1.9% of the fund
-3%
Schwab Strategic TRSCHZ
1.7% of the fund
-2%
Ishares TRIVE
1.7% of the fund
-10%
Ishares TRITOT
1.4% of the fund
-3%
IsharesIEMG
1.2% of the fund
-28%
Blackrock ETF TrustBAI
0.8% of the fund
-17%
Wisdomtree TRDGRW
0.8% of the fund
-21%
Ishares TRMTUM
0.7% of the fund
-13%
Ishares TRTLH
0.7% of the fund
-14%
Invesco QQQ TRQQQ
0.5% of the fund
-34%
Ishares TRIWB
0.5% of the fund
-3%
Blackrock ETF TrustTHRO
0.5% of the fund
-34%
Ishares TREFV
0.5% of the fund
-57%
Meta PlatformsMETA
0.5% of the fund
-2%
Ishares TRTLT
0.4% of the fund
-11%
Costco WholesaleCOST
0.4% of the fund
-2%
Fidelity Merrimack STR TRFBND
0.3% of the fund
-17%
Vanguard World FDVGT
0.3% of the fund
-5%
Ishares TRIYW
0.2% of the fund
-5%
Ishares TRIJH
0.2% of the fund
-8%
Johnson & JohnsonJNJ
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
IntuitINTU
-100%
Vanguard Charlotte FDSBNDX
-100%
CME GroupCME
-100%
Agnico Eagle MinesAEM
-100%
AT&TT
-100%
Palantir TechnologiesPLTR
-100%
Edison InternationalEIX
-100%
PepsiCoPEP
-100%
PaychexPAYX
-100%
Ishares TRESGD
-100%
ConocoPhillipsCOP
-100%
FMCFMC
-100%
Honeywell InternationalHON
-100%

Holdings

Ishares TRIVV
Share
16.5%
Value
$63m
Shares
84,395
+10%
Ishares TRIUSB
Share
5.0%
Value
$19m
Shares
418,886
+27%
NvidiaNVDA
Share
3.3%
Value
$13m
Shares
62,848
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$11m
Shares
14,167
-4%
Ishares TRIWR
Share
2.6%
Value
$10m
Shares
88,997
-3%
AppleAAPL
Share
2.1%
Value
$8m
Shares
27,405
Held
Spdr Series TrustSPYG
Share
1.9%
Value
$7m
Shares
62,540
-9%
Ishares TRISTB
Share
1.9%
Value
$7m
Shares
151,828
-6%
Ishares TREFG
Share
1.9%
Value
$7m
Shares
58,659
+5%
Ishares TRIVW
Share
1.9%
Value
$7m
Shares
52,739
+3%
Vanguard Index FDSVOO
Share
1.9%
Value
$7m
Shares
10,506
-3%
Blackrock ETF TrustDYNF
Share
1.8%
Value
$7m
Shares
100,367
+3%
Schwab Strategic TRSCHZ
Share
1.7%
Value
$7m
Shares
284,701
-2%
Ishares TRIVE
Share
1.7%
Value
$6m
Shares
28,564
-10%
Schwab Strategic TRSCHP
Share
1.6%
Value
$6m
Shares
229,507
Held
Vanguard Admiral FDSVOOV
Share
1.5%
Value
$6m
Shares
26,793
+17%
Ishares TRITOT
Share
1.4%
Value
$5m
Shares
32,751
-3%
Vanguard Star FDSVXUS
Share
1.4%
Value
$5m
Shares
62,286
+3%
Vanguard BD Index FDSBIV
Share
1.3%
Value
$5m
Shares
62,892
Held
American Centy ETF TRAVUV
Share
1.2%
Value
$5m
Shares
38,272
+1356%
IsharesIEMG
Share
1.2%
Value
$5m
Shares
55,304
-28%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
11,127
Held
Ishares TRGOVT
Share
1.0%
Value
$4m
Shares
173,599
Held
Ishares TRMBB
Share
1.0%
Value
$4m
Shares
39,498
+15%
AlphabetGOOGL
Share
0.9%
Value
$3m
Shares
9,446
+2%
Blackrock ETF TrustBAI
Share
0.8%
Value
$3m
Shares
60,588
-17%
Wisdomtree TRDGRW
Share
0.8%
Value
$3m
Shares
31,261
-21%
Ishares TRAGG
Share
0.7%
Value
$3m
Shares
28,995
Held
Ishares TROEF
Share
0.7%
Value
$3m
Shares
7,813
+60%
BroadcomAVGO
Share
0.7%
Value
$3m
Shares
7,550
Held
Ishares TRMTUM
Share
0.7%
Value
$3m
Shares
8,222
-13%
Amazon.comAMZN
Share
0.7%
Value
$3m
Shares
11,701
Held
Ishares TRTLH
Share
0.7%
Value
$3m
Shares
26,833
-14%
Blackrock ETF TrustBLCR
Share
0.7%
Value
$3m
Shares
52,058
+16%
Blackrock ETF TrustIALT
Share
0.6%
Value
$2m
Shares
87,538
New
Blackrock ETF TrustCORO
Share
0.6%
Value
$2m
Shares
60,353
New
Blackrock ETF Trust IIGGOV
Share
0.6%
Value
$2m
Shares
42,945
New
Invesco QQQ TRQQQ
Share
0.5%
Value
$2m
Shares
2,610
-34%
Ishares TRIWB
Share
0.5%
Value
$2m
Shares
4,643
-3%
Lam ResearchLRCX
Share
0.5%
Value
$2m
Shares
4,351
Held
Blackrock ETF TrustTHRO
Share
0.5%
Value
$2m
Shares
42,508
-34%
Ishares TREFV
Share
0.5%
Value
$2m
Shares
23,573
-57%
Meta PlatformsMETA
Share
0.5%
Value
$2m
Shares
3,133
-2%
TeslaTSLA
Share
0.5%
Value
$2m
Shares
4,124
+3%
Ishares TRIEFA
Share
0.5%
Value
$2m
Shares
17,932
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
4,869
+5%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$2m
Shares
54,121
+3%
Ishares TRESGU
Share
0.4%
Value
$2m
Shares
9,971
+9%
Advanced Micro DevicesAMD
Share
0.4%
Value
$2m
Shares
2,730
+10%
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
2,148
Held
Ishares TRTLT
Share
0.4%
Value
$2m
Shares
17,899
-11%
Shore BancsharesSHBI
Share
0.4%
Value
$2m
Shares
66,634
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,255
Held
J P Morgan Exchange Traded FBBUS
Share
0.4%
Value
$2m
Shares
11,164
Held
Ishares TREEM
Share
0.4%
Value
$1m
Shares
21,550
Held
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
5,157
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$1m
Shares
28,060
+5%
Vanguard Index FDSVTV
Share
0.4%
Value
$1m
Shares
6,445
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,451
-2%
Pgim ETF TRPHYL
Share
0.3%
Value
$1m
Shares
37,612
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,897
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$1m
Shares
27,606
-17%
Vanguard Index FDSVUG
Share
0.3%
Value
$1m
Shares
14,362
Held
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,061
+8%
Vanguard Index FDSVTI
Share
0.3%
Value
$1m
Shares
3,088
Held
Dimensional ETF TrustDFCF
Share
0.3%
Value
$1m
Shares
25,307
Held
Seagate Technology HoldingsSTX
Share
0.3%
Value
$1m
Shares
1,081
+14%
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
8,449
-5%
Blackrock ETF TrustLCTU
Share
0.3%
Value
$1m
Shares
12,560
+13%
Berkshire HathawayBRK-B
Share
0.3%
Value
$995,276
Shares
1,989
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$971,942
Shares
7,109
Held
Cisco SystemsCSCO
Share
0.2%
Value
$950,810
Shares
8,095
Held
Ishares TRIUSG
Share
0.2%
Value
$943,083
Shares
5,014
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$938,558
Shares
9,727
Held
Ishares TREAGG
Share
0.2%
Value
$920,702
Shares
19,420
+38%
Verizon CommunicationsVZ
Share
0.2%
Value
$913,888
Shares
21,585
+4%
MastercardMA
Share
0.2%
Value
$849,494
Shares
1,654
Held
Ishares TRIYW
Share
0.2%
Value
$844,971
Shares
3,350
-5%
Ishares TRIUSV
Share
0.2%
Value
$840,004
Shares
7,626
+4%
Marvell TechnologyMRVL
Share
0.2%
Value
$838,560
Shares
2,815
Held
Fidelity Merrimack STR TRFLTB
Share
0.2%
Value
$815,110
Shares
16,260
Held
Ishares Gold TRIAU
Share
0.2%
Value
$799,268
Shares
10,585
+20%
Ishares TRIJR
Share
0.2%
Value
$783,967
Shares
5,286
Held
Ishares TRIEF
Share
0.2%
Value
$773,583
Shares
8,180
New
Ishares TRIJH
Share
0.2%
Value
$770,637
Shares
9,994
-8%
BlackRockBLK
Share
0.2%
Value
$768,286
Shares
799
Held
Equity Lifestyle PropertiesELS
Share
0.2%
Value
$738,984
Shares
11,466
Held
Ishares TRIWO
Share
0.2%
Value
$734,872
Shares
1,865
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$730,164
Shares
2,875
-12%
NetflixNFLX
Share
0.2%
Value
$728,280
Shares
10,200
-6%
Ishares TRIGIB
Share
0.2%
Value
$720,196
Shares
13,545
+4%
Norfolk SouthernNSC
Share
0.2%
Value
$715,378
Shares
2,274
Held
Ishares TRSUSC
Share
0.2%
Value
$706,465
Shares
30,515
-15%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$696,911
Shares
18,704
-4%
Automatic Data ProcessingADP
Share
0.2%
Value
$691,310
Shares
3,087
Held
Ishares TRDSI
Share
0.2%
Value
$690,307
Shares
4,848
+20%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$679,107
Shares
1,300
Held
QualcommQCOM
Share
0.2%
Value
$678,179
Shares
3,670
+6%
Vanguard Index FDSVBR
Share
0.2%
Value
$678,087
Shares
2,791
Held
ASML Holding NVASML
Share
0.2%
Value
$668,452
Shares
336
+21%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.5%	$63m	84,395	+10%
Ishares TRIUSB	5.0%	$19m	418,886	+27%
NvidiaNVDA	3.3%	$13m	62,848	Held
State STR Spdr S&P 500 ETF TSPY	2.8%	$11m	14,167	-4%
Ishares TRIWR	2.6%	$10m	88,997	-3%
AppleAAPL	2.1%	$8m	27,405	Held
Spdr Series TrustSPYG	1.9%	$7m	62,540	-9%
Ishares TRISTB	1.9%	$7m	151,828	-6%
Ishares TREFG	1.9%	$7m	58,659	+5%
Ishares TRIVW	1.9%	$7m	52,739	+3%
Vanguard Index FDSVOO	1.9%	$7m	10,506	-3%
Blackrock ETF TrustDYNF	1.8%	$7m	100,367	+3%
Schwab Strategic TRSCHZ	1.7%	$7m	284,701	-2%
Ishares TRIVE	1.7%	$6m	28,564	-10%
Schwab Strategic TRSCHP	1.6%	$6m	229,507	Held
Vanguard Admiral FDSVOOV	1.5%	$6m	26,793	+17%
Ishares TRITOT	1.4%	$5m	32,751	-3%
Vanguard Star FDSVXUS	1.4%	$5m	62,286	+3%
Vanguard BD Index FDSBIV	1.3%	$5m	62,892	Held
American Centy ETF TRAVUV	1.2%	$5m	38,272	+1356%
IsharesIEMG	1.2%	$5m	55,304	-28%
MicrosoftMSFT	1.1%	$4m	11,127	Held
Ishares TRGOVT	1.0%	$4m	173,599	Held
Ishares TRMBB	1.0%	$4m	39,498	+15%
AlphabetGOOGL	0.9%	$3m	9,446	+2%
Blackrock ETF TrustBAI	0.8%	$3m	60,588	-17%
Wisdomtree TRDGRW	0.8%	$3m	31,261	-21%
Ishares TRAGG	0.7%	$3m	28,995	Held
Ishares TROEF	0.7%	$3m	7,813	+60%
BroadcomAVGO	0.7%	$3m	7,550	Held
Ishares TRMTUM	0.7%	$3m	8,222	-13%
Amazon.comAMZN	0.7%	$3m	11,701	Held
Ishares TRTLH	0.7%	$3m	26,833	-14%
Blackrock ETF TrustBLCR	0.7%	$3m	52,058	+16%
Blackrock ETF TrustIALT	0.6%	$2m	87,538	New
Blackrock ETF TrustCORO	0.6%	$2m	60,353	New
Blackrock ETF Trust IIGGOV	0.6%	$2m	42,945	New
Invesco QQQ TRQQQ	0.5%	$2m	2,610	-34%
Ishares TRIWB	0.5%	$2m	4,643	-3%
Lam ResearchLRCX	0.5%	$2m	4,351	Held
Blackrock ETF TrustTHRO	0.5%	$2m	42,508	-34%
Ishares TREFV	0.5%	$2m	23,573	-57%
Meta PlatformsMETA	0.5%	$2m	3,133	-2%
TeslaTSLA	0.5%	$2m	4,124	+3%
Ishares TRIEFA	0.5%	$2m	17,932	Held
AlphabetGOOG	0.4%	$2m	4,869	+5%
Blackrock ETF TrustIDEF	0.4%	$2m	54,121	+3%
Ishares TRESGU	0.4%	$2m	9,971	+9%
Advanced Micro DevicesAMD	0.4%	$2m	2,730	+10%
Applied MaterialsAMAT	0.4%	$2m	2,148	Held
Ishares TRTLT	0.4%	$2m	17,899	-11%
Shore BancsharesSHBI	0.4%	$2m	66,634	Held
Eli LillyLLY	0.4%	$2m	1,255	Held
J P Morgan Exchange Traded FBBUS	0.4%	$2m	11,164	Held
Ishares TREEM	0.4%	$1m	21,550	Held
International Business MachinesIBM	0.4%	$1m	5,157	Held
Vanguard MUN BD FDSVTEB	0.4%	$1m	28,060	+5%
Vanguard Index FDSVTV	0.4%	$1m	6,445	Held
Costco WholesaleCOST	0.4%	$1m	1,451	-2%
Pgim ETF TRPHYL	0.3%	$1m	37,612	Held
JPMorgan ChaseJPM	0.3%	$1m	3,897	Held
Fidelity Merrimack STR TRFBND	0.3%	$1m	27,606	-17%
Vanguard Index FDSVUG	0.3%	$1m	14,362	Held
Micron TechnologyMU	0.3%	$1m	1,061	+8%
Vanguard Index FDSVTI	0.3%	$1m	3,088	Held
Dimensional ETF TrustDFCF	0.3%	$1m	25,307	Held
Seagate Technology HoldingsSTX	0.3%	$1m	1,081	+14%
Vanguard World FDVGT	0.3%	$1m	8,449	-5%
Blackrock ETF TrustLCTU	0.3%	$1m	12,560	+13%
Berkshire HathawayBRK-B	0.3%	$995,276	1,989	Held
ExxonMobil HoldingsXOM	0.3%	$971,942	7,109	Held
Cisco SystemsCSCO	0.2%	$950,810	8,095	Held
Ishares TRIUSG	0.2%	$943,083	5,014	Held
American Centy ETF TRAVEM	0.2%	$938,558	9,727	Held
Ishares TREAGG	0.2%	$920,702	19,420	+38%
Verizon CommunicationsVZ	0.2%	$913,888	21,585	+4%
MastercardMA	0.2%	$849,494	1,654	Held
Ishares TRIYW	0.2%	$844,971	3,350	-5%
Ishares TRIUSV	0.2%	$840,004	7,626	+4%
Marvell TechnologyMRVL	0.2%	$838,560	2,815	Held
Fidelity Merrimack STR TRFLTB	0.2%	$815,110	16,260	Held
Ishares Gold TRIAU	0.2%	$799,268	10,585	+20%
Ishares TRIJR	0.2%	$783,967	5,286	Held
Ishares TRIEF	0.2%	$773,583	8,180	New
Ishares TRIJH	0.2%	$770,637	9,994	-8%
BlackRockBLK	0.2%	$768,286	799	Held
Equity Lifestyle PropertiesELS	0.2%	$738,984	11,466	Held
Ishares TRIWO	0.2%	$734,872	1,865	Held
Johnson & JohnsonJNJ	0.2%	$730,164	2,875	-12%
NetflixNFLX	0.2%	$728,280	10,200	-6%
Ishares TRIGIB	0.2%	$720,196	13,545	+4%
Norfolk SouthernNSC	0.2%	$715,378	2,274	Held
Ishares TRSUSC	0.2%	$706,465	30,515	-15%
Dimensional ETF TrustDFIC	0.2%	$696,911	18,704	-4%
Automatic Data ProcessingADP	0.2%	$691,310	3,087	Held
Ishares TRDSI	0.2%	$690,307	4,848	+20%
State STR Spdr DOW Jones INDDIA	0.2%	$679,107	1,300	Held
QualcommQCOM	0.2%	$678,179	3,670	+6%
Vanguard Index FDSVBR	0.2%	$678,087	2,791	Held
ASML Holding NVASML	0.2%	$668,452	336	+21%

Showing the largest 100 of 227.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.4% since 30 June 2025.

Where the money is

Technology11.4%

Financial services3.4%

Media & telecom2.2%

Retail & consumer1.8%

Industrials1.8%

Health care1.8%

Everyday goods1.0%

Energy0.6%

Real estate0.4%

Materials0.2%

Utilities0.1%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.