Hoxton Planning & Management, LLC

Q3 2026 13F-HR Holdings

Location
Shepherdstown, WV
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$392,133
Net value change ($000)
+8,908 (2.3%)
New positions
15
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IUSB 3,650 18.9%
ACWX 3,280 NEW
FBND 3,065 244.0%
IVV 2,468 3.9%
CORO 2,466 111.6%
MSFT 1,660 40.0%
NVDA 1,570 12.5%
BND 1,281 216.0%
AAPL 1,228 15.5%
BLCR 1,103 42.1%
Top Reduces (Value $000, Stocks/ETFs)
MBB -3,228 -86.5%
MTUM -2,819 -100.0%
IEMG -1,539 -33.6%
EFG -860 -11.8%
IEF -774 -100.0%
BIV -766 -15.9%
ITA -560 -100.0%
IWR -537 -5.5%
SCHZ -496 -7.5%
LRCX -486 -25.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type