Hoxton Planning & Management, LLC

Q2 2026 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$383,225
Net value change ($000)
+50,013 (15.0%)
New positions
25
Sold out positions
14
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,178 26.3%
AVUV 4,485 1546.6%
IUSB 4,060 26.6%
IALT 2,455 NEW
CORO 2,209 NEW
GGOV 2,160 NEW
NVDA 1,628 14.9%
IVW 1,487 25.8%
OEF 1,307 84.2%
VOOV 1,191 25.4%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -2,717 -100.0%
EFV -2,241 -55.4%
IAGG -1,850 -83.9%
BINC -1,310 -72.9%
IEMG -800 -14.9%
ISTB -521 -6.6%
INTU -521 -100.0%
THRO -502 -21.5%
DGRW -470 -13.6%
TLH -460 -14.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type