13F filer

Hoxton Planning & Management

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1954782 SEC filings ↗

13F Value

$392.1M

Positions

227

Top Position

IVV16.7%

Top 5

31.2%

Latest filing changes

vs Jun 30, 2026

1 IUSB iShares Core Universal USD Bond ETF +24.4%+$4.5M

2 FBND Fidelity Total Bond ETF +261.5%+$3.1M

3 CORO Blackrock ETF Trust — Isha in Ctry ETF +113.1%+$2.5M

4 BND Vanguard Total Bond Market Index Fund — ETF Shares +230.5%+$1.3M

5 BLCR Blackrock ETF Trust — Isha La Core ETF +46.1%+$1.2M

Holdings227

#
1	IVV iShares Core S&P 500 ETF	16.7%	$65.7M	+1.6%	85.7K	16.5%	ETF
2	IUSB iShares Core Universal USD Bond ETF	5.9%	$23.0M	+24.4%	521.3K	5.0%	ETF
3	NVDA NVIDIA	3.6%	$14.1M	-1.5%	61.9K	3.3%	Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.6%	$10.3M	-5.1%	13.4K	2.8%	ETF
5	IWR iShares Russell Mid-Cap ETF	2.4%	$9.3M	-2.3%	87.0K	2.6%	ETF
6	AAPL Apple	2.3%	$9.2M	+0.4%	27.5K	2.1%	Common Stock
7	IVW iShares S&P 500 Growth ETF	2.0%	$7.9M	+5.7%	55.7K	1.9%	ETF
8	ISTB iShares Core 1-5 Year USD Bond ETF	1.9%	$7.5M	+4.0%	157.9K	1.9%	ETF
9	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1.9%	$7.3M	-4.6%	59.7K	1.9%	ETF
10	VOO Vanguard 500 Index Fund — ETF Shares	1.9%	$7.3M	-0.8%	10.4K	1.9%	ETF
11	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.8%	$7.1M	+2.8%	103.2K	1.8%	ETF
12	IVE iShares S&P 500 Value ETF	1.8%	$6.9M	+6.1%	30.3K	1.7%	ETF
13	EFG iShares MSCI EAFE Growth ETF	1.6%	$6.4M	-8.4%	53.7K	1.9%	ETF
14	SCHP Schwab U.S. TIPS ETF	1.6%	$6.1M	+6.5%	244.5K	1.6%	ETF
15	SCHZ Schwab US Aggregate Bond ETF	1.6%	$6.1M	-3.2%	275.5K	1.7%	ETF
16	MSFT Microsoft	1.5%	$5.8M	+1.8%	11.3K	1.1%	Common Stock
17	VOOV Vanguard S&P 500 Value Index Fund — ETF Shares	1.4%	$5.6M	-6.0%	25.2K	1.5%	ETF
18	ITOT iShares Core S&P Total U.S. Stock Market ETF	1.4%	$5.3M	-2.4%	32.0K	1.4%	ETF
19	VXUS Vanguard Total International Stock Index Fund — ETF Shares	1.3%	$5.0M	-6.4%	58.3K	1.4%	ETF
20	GOVT iShares U.S. Treasury Bond ETF	1.2%	$4.8M	+25.2%	217.3K	1.0%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.