Hoxton Planning & Management, LLC

SHEPHERDSTOWN, WV · CIK 1954782 · 13F filing filed 2026-07-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyShepherdstown, WV

$383.2m reported value +15.0% vs Q1 2026

227positions

39.9%in top 10

25 new 88 added 95 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	84,395	$63.2m16.49%	16.49%	Added +7.8k	+7,814 10.2%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	418,886	$19.3m5.04%	5.04%	Added +88.3k	+88,252 26.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	62,848	$12.6m3.28%	3.28%	Added +78	+78 0.1%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,167	$10.6m2.76%	2.76%	Reduced -593	-593 -4.0%
5	ISHARES TR RUS MID CAP ETF IWR	IWR	88,997	$9.8m2.56%	2.56%	Reduced -2.7k	-2,728 -3.0%
6	APPLE INC COM AAPL	AAPL	27,405	$7.9m2.07%	2.07%	Added +103	+103 0.4%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	62,540	$7.4m1.94%	1.94%	Reduced -5.9k	-5,938 -8.7%
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	151,828	$7.3m1.91%	1.91%	Reduced -10.1k	-10,100 -6.2%
9	ISHARES TR EAFE GRWTH ETF EFG	EFG	58,659	$7.3m1.90%	1.90%	Added +2.6k	+2,621 4.7%
10	ISHARES TR S&P 500 GRWT ETF IVW	IVW	52,739	$7.3m1.89%	1.89%	Added +1.8k	+1,764 3.5%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	10,506	$7.2m1.88%	1.88%	Reduced -278	-278 -2.6%
12	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	100,367	$6.8m1.78%	1.78%	Added +3.3k	+3,344 3.5%
13	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	284,701	$6.6m1.72%	1.72%	Reduced -7.1k	-7,125 -2.4%
14	ISHARES TR S&P 500 VAL ETF IVE	IVE	28,564	$6.5m1.69%	1.69%	Reduced -3.2k	-3,249 -10.2%
15	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	229,507	$6.1m1.59%	1.59%	Added +3.8k	+3,823 1.7%
16	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	26,793	$5.9m1.53%	1.53%	Added +3.8k	+3,816 16.6%
17	ISHARES TR CORE S&P TTL STK ITOT	ITOT	32,751	$5.4m1.40%	1.40%	Reduced -1.1k	-1,120 -3.3%
18	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	62,286	$5.3m1.39%	1.39%	Added +1.7k	+1,702 2.8%
19	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	62,892	$4.8m1.26%	1.26%	Reduced -213	-213 -0.3%
20	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	38,272	$4.8m1.25%	1.25%	Added +35.6k	+35,644 1356.3%
21	ISHARES INC CORE MSCI EMKT IEMG	IEMG	55,304	$4.6m1.20%	1.20%	Reduced -21.8k	-21,845 -28.3%
22	MICROSOFT CORP COM MSFT	MSFT	11,127	$4.2m1.08%	1.08%	Reduced -157	-157 -1.4%
23	ISHARES TR US TREAS BD ETF GOVT	GOVT	173,599	$4.0m1.03%	1.03%	Reduced -3.2k	-3,216 -1.8%
24	ISHARES TR MBS ETF MBB	MBB	39,498	$3.7m0.97%	0.97%	Added +5.1k	+5,105 14.8%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,446	$3.4m0.88%	0.88%	Added +193	+193 2.1%
26	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	60,588	$3.2m0.83%	0.83%	Reduced -12.5k	-12,525 -17.1%
27	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	31,261	$3.0m0.78%	0.78%	Reduced -8.1k	-8,112 -20.6%
28	ISHARES TR CORE US AGGBD ET AGG	AGG	28,995	$2.9m0.75%	0.75%	Added +265	+265 0.9%
29	ISHARES TR S&P 100 ETF OEF	OEF	7,813	$2.9m0.75%	0.75%	Added +2.9k	+2,935 60.2%
30	BROADCOM INC COM AVGO	AVGO	7,550	$2.9m0.74%	0.74%	Added +134	+134 1.8%
31	ISHARES TR MSCI USA MMENTM MTUM	MTUM	8,222	$2.8m0.74%	0.74%	Reduced -1.3k	-1,281 -13.5%
32	AMAZON COM INC COM AMZN	AMZN	11,701	$2.8m0.73%	0.73%	Added +173	+173 1.5%
33	ISHARES TR 10-20 YR TRS ETF TLH	TLH	26,833	$2.7m0.70%	0.70%	Reduced -4.5k	-4,472 -14.3%
34	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	52,058	$2.6m0.68%	0.68%	Added +7.3k	+7,282 16.3%
35	BLACKROCK ETF TRUST ISHA SYST AL ETF IALT	IALT	87,538	$2.5m0.64%	0.64%	New
36	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	60,353	$2.2m0.58%	0.58%	New
37	BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV	GGOV	42,945	$2.2m0.56%	0.56%	New
38	INVESCO QQQ TR UNIT SER 1 UNIT SER 1		2,610	$1.9m0.50%	0.50%	Reduced -1.3k	-1,317 -33.5%
39	ISHARES TR RUS 1000 ETF IWB	IWB	4,643	$1.9m0.50%	0.50%	Reduced -140	-140 -2.9%
40	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,351	$1.9m0.49%	0.49%	Added +30	+30 0.7%
41	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	42,508	$1.8m0.48%	0.48%	Reduced -22.0k	-21,964 -34.1%
42	ISHARES TR EAFE VALUE ETF EFV	EFV	23,573	$1.8m0.47%	0.47%	Reduced -30.8k	-30,840 -56.7%
43	META PLATFORMS INC CL A META	META	3,133	$1.8m0.46%	0.46%	Reduced -67	-67 -2.1%
44	TESLA INC COM TSLA	TSLA	4,124	$1.7m0.45%	0.45%	Added +109	+109 2.7%
45	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,932	$1.7m0.45%	0.45%	Reduced -290	-290 -1.6%
46	ALPHABET INC CAP STK CL C GOOG	GOOG	4,869	$1.7m0.45%	0.45%	Added +234	+234 5.0%
47	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	54,121	$1.7m0.45%	0.45%	Added +1.4k	+1,439 2.7%
48	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	9,971	$1.6m0.43%	0.43%	Added +842	+842 9.2%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,730	$1.6m0.41%	0.41%	Added +242	+242 9.7%
50	APPLIED MATLS INC COM AMAT	AMAT	2,148	$1.6m0.41%	0.41%	Added +9	+9 0.4%
51	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,899	$1.5m0.40%	0.40%	Reduced -2.1k	-2,115 -10.6%
52	SHORE BANCSHARES INC COM SHBI	SHBI	66,634	$1.5m0.40%	0.40%	Unchanged
53	ELI LILLY & CO COM LLY	LLY	1,255	$1.5m0.39%	0.39%	Added +5	+5 0.4%
54	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	11,164	$1.5m0.39%	0.39%	Reduced -122	-122 -1.1%
55	ISHARES TR MSCI EMG MKT ETF EEM	EEM	21,550	$1.5m0.38%	0.38%	Unchanged
56	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,157	$1.5m0.38%	0.38%	Reduced -45	-45 -0.9%
57	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	28,060	$1.4m0.37%	0.37%	Added +1.3k	+1,336 5.0%
58	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,445	$1.4m0.37%	0.37%	Reduced -10	-10 -0.1%
59	COSTCO WHSL CORP NEW COM COST	COST	1,451	$1.4m0.35%	0.35%	Reduced -30	-30 -2.0%
60	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	37,612	$1.3m0.34%	0.34%	Added +221	+221 0.6%
61	JPMORGAN CHASE & CO COM JPM	JPM	3,897	$1.3m0.33%	0.33%	Added +57	+57 1.5%
62	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	27,606	$1.3m0.33%	0.33%	Reduced -5.5k	-5,498 -16.6%
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	14,362	$1.2m0.32%	0.32%	Reduced -128	-128 -0.9%
64	MICRON TECHNOLOGY INC COM MU	MU	1,061	$1.2m0.32%	0.32%	Added +79	+79 8.0%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,088	$1.1m0.30%	0.30%	Unchanged
66	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	25,307	$1.1m0.28%	0.28%	Unchanged
67	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,081	$1.0m0.27%	0.27%	Added +129	+129 13.6%
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,449	$1.0m0.26%	0.26%	Reduced -455	-455 -5.1%
69	BLACKROCK ETF TRUST US CARBON TRANS LCTU	LCTU	12,560	$1.0m0.26%	0.26%	Added +1.5k	+1,471 13.3%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,989	$995.3k0.26%	0.26%	Reduced -23	-23 -1.1%
71	EXXON MOBIL CORP COM XOM	XOM	7,109	$971.9k0.25%	0.25%	Added +103	+103 1.5%
72	CISCO SYS INC COM CSCO	CSCO	8,095	$950.8k0.25%	0.25%	Added +8	+8 0.1%
73	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,014	$943.1k0.25%	0.25%	Added +85	+85 1.7%
74	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,727	$938.6k0.24%	0.24%	Reduced -128	-128 -1.3%
75	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	19,420	$920.7k0.24%	0.24%	Added +5.4k	+5,367 38.2%
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,585	$913.9k0.24%	0.24%	Added +868	+868 4.2%
77	MASTERCARD INCORPORATED CL A MA	MA	1,654	$849.5k0.22%	0.22%	Added +28	+28 1.7%
78	ISHARES TR U.S. TECH ETF IYW	IYW	3,350	$845.0k0.22%	0.22%	Reduced -174	-174 -4.9%
79	ISHARES TR CORE S&P US VLU IUSV	IUSV	7,626	$840.0k0.22%	0.22%	Added +282	+282 3.8%
80	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,815	$838.6k0.22%	0.22%	Reduced -8	-8 -0.3%
81	FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB	FLTB	16,260	$815.1k0.21%	0.21%	Added +139	+139 0.9%
82	ISHARES GOLD TR ISHARES NEW IAU	IAU	10,585	$799.3k0.21%	0.21%	Added +1.8k	+1,799 20.5%
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,286	$784.0k0.20%	0.20%	Reduced -57	-57 -1.1%
84	ISHARES TR 7-10 YR TRSY BD IEF	IEF	8,180	$773.6k0.20%	0.20%	New
85	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,994	$770.6k0.20%	0.20%	Reduced -882	-882 -8.1%
86	BLACKROCK INC COM BLK	BLK	799	$768.3k0.20%	0.20%	Reduced -2	-2 -0.2%
87	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	11,466	$739.0k0.19%	0.19%	Unchanged
88	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,865	$734.9k0.19%	0.19%	Reduced -8	-8 -0.4%
89	JOHNSON & JOHNSON COM JNJ	JNJ	2,875	$730.2k0.19%	0.19%	Reduced -378	-378 -11.6%
90	NETFLIX INC COM NFLX	NFLX	10,200	$728.3k0.19%	0.19%	Reduced -672	-672 -6.2%
91	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	13,545	$720.2k0.19%	0.19%	Added +479	+479 3.7%
92	NORFOLK SOUTHN CORP COM NSC	NSC	2,274	$715.4k0.19%	0.19%	Reduced -18	-18 -0.8%
93	ISHARES TR ESG AWRE USD ETF SUSC	SUSC	30,515	$706.5k0.18%	0.18%	Reduced -5.4k	-5,353 -14.9%
94	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	18,704	$696.9k0.18%	0.18%	Reduced -822	-822 -4.2%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,087	$691.3k0.18%	0.18%	Unchanged
96	ISHARES TR MSCI KLD400 SOC DSI	DSI	4,848	$690.3k0.18%	0.18%	Added +793	+793 19.6%
97	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,300	$679.1k0.18%	0.18%	Unchanged
98	QUALCOMM INC COM QCOM	QCOM	3,670	$678.2k0.18%	0.18%	Added +221	+221 6.4%
99	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,791	$678.1k0.18%	0.18%	Reduced -37	-37 -1.3%
100	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	336	$668.5k0.17%	0.17%	Added +59	+59 21.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR QUAL	QUAL	14,165	$2.7m14.2k shares
INTUIT INTU	INTU	1,205	$521.1k1.2k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	8,701	$418.1k8.7k shares
CME GROUP INC CME	CME	1,193	$352.4k1.2k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,481	$300.6k1.5k shares
AT&T INC T	T	9,546	$276.8k9.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,823	$266.7k1.8k shares
EDISON INTL EIX	EIX	3,325	$243.3k3.3k shares
PEPSICO INC PEP	PEP	1,430	$222.1k1.4k shares
PAYCHEX INC PAYX	PAYX	2,387	$219.9k2.4k shares
ISHARES TR ESGD	ESGD	2,297	$219.6k2.3k shares
CONOCOPHILLIPS COP	COP	1,616	$213.3k1.6k shares
FMC CORP FMC	FMC	12,387	$213.3k12.4k shares
HONEYWELL INTL INC		466	$210.7k466 shares