Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $63.2M | 16.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $19.3M | 5.0% |
| Nvidia CorporationCOM | COM | $12.6M | 3.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.6M | 2.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $9.82M | 2.6% |
| Apple Inc.COM | COM | $7.93M | 2.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $7.44M | 1.9% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $7.33M | 1.9% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $7.3M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $7.25M | 1.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.22M | 1.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.83M | 1.8% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $6.59M | 1.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.49M | 1.7% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $6.08M | 1.6% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $5.87M | 1.5% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.38M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.32M | 1.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $4.82M | 1.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $4.77M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $4.58M | 1.2% |
| Microsoft Corp.COM | COM | $4.15M | 1.1% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $3.95M | 1.0% |
| iShares TRMBS ETF | MBS ETF | $3.73M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.38M | 0.9% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.19M | 0.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $2.99M | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.87M | 0.7% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $2.86M | 0.7% |
| Broadcom Inc.COM | COM | $2.85M | 0.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.82M | 0.7% |
| Amazon Com Inc.COM | COM | $2.79M | 0.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $2.69M | 0.7% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.62M | 0.7% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $2.46M | 0.6% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.21M | 0.6% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $2.16M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.92M | 0.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.9M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $1.89M | 0.5% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.83M | 0.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.8M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $1.76M | 0.5% |
| Tesla Inc.COM | COM | $1.73M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.73M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.72M | 0.4% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $1.72M | 0.4% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.63M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $1.59M | 0.4% |
| Applied Matls Inc.COM | COM | $1.55M | 0.4% |
iShares TRCORE S&P500 ETF$63.2M
- Class
- CORE S&P500 ETF
- Share
- 16.5%
iShares TRCORE UNIVRSL USD$19.3M
- Class
- CORE UNIVRSL USD
- Share
- 5.0%
Nvidia CorporationCOM$12.6M
- Class
- COM
- Share
- 3.3%
State Str SPDR S&P 500 ETF TTR UNIT$10.6M
- Class
- TR UNIT
- Share
- 2.8%
iShares TRRUS MID CAP ETF$9.82M
- Class
- RUS MID CAP ETF
- Share
- 2.6%
Apple Inc.COM$7.93M
- Class
- COM
- Share
- 2.1%
SPDR Series TrustST STR P500GRW$7.44M
- Class
- ST STR P500GRW
- Share
- 1.9%
iShares TRCORE 1 5 YR USD$7.33M
- Class
- CORE 1 5 YR USD
- Share
- 1.9%
iShares TREAFE GRWTH ETF$7.3M
- Class
- EAFE GRWTH ETF
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$7.25M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
Vanguard Index FdsS&P 500 ETF SHS$7.22M
- Class
- S&P 500 ETF SHS
- Share
- 1.9%
Blackrock ETF TrustISHARES US EQUIT$6.83M
- Class
- ISHARES US EQUIT
- Share
- 1.8%
Schwab Strategic TRUS AGGREGATE B$6.59M
- Class
- US AGGREGATE B
- Share
- 1.7%
iShares TRS&P 500 VAL ETF$6.49M
- Class
- S&P 500 VAL ETF
- Share
- 1.7%
Schwab Strategic TRUS TIPS ETF$6.08M
- Class
- US TIPS ETF
- Share
- 1.6%
Vanguard Admiral Fds Inc.500 VAL IDX FD$5.87M
- Class
- 500 VAL IDX FD
- Share
- 1.5%
iShares TRCORE S&P TTL STK$5.38M
- Class
- CORE S&P TTL STK
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$5.32M
- Class
- VG TL INTL STK F
- Share
- 1.4%
Vanguard BD Index FdsINTERMED TERM$4.82M
- Class
- INTERMED TERM
- Share
- 1.3%
American Centy ETF TRUS SML CP VALU$4.77M
- Class
- US SML CP VALU
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$4.58M
- Class
- CORE MSCI EMKT
- Share
- 1.2%
Microsoft Corp.COM$4.15M
- Class
- COM
- Share
- 1.1%
iShares TRUS TREAS BD ETF$3.95M
- Class
- US TREAS BD ETF
- Share
- 1.0%
iShares TRMBS ETF$3.73M
- Class
- MBS ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.38M
- Class
- CAP STK CL A
- Share
- 0.9%
Blackrock ETF TrustISHA I IN TE ETF$3.19M
- Class
- ISHA I IN TE ETF
- Share
- 0.8%
Wisdomtree TRUS QTLY DIV GRT$2.99M
- Class
- US QTLY DIV GRT
- Share
- 0.8%
iShares TRCORE US AGGBD ET$2.87M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRS&P 100 ETF$2.86M
- Class
- S&P 100 ETF
- Share
- 0.7%
Broadcom Inc.COM$2.85M
- Class
- COM
- Share
- 0.7%
iShares TRMSCI USA MMENTM$2.82M
- Class
- MSCI USA MMENTM
- Share
- 0.7%
Amazon Com Inc.COM$2.79M
- Class
- COM
- Share
- 0.7%
iShares TR10-20 YR TRS ETF$2.69M
- Class
- 10-20 YR TRS ETF
- Share
- 0.7%
Blackrock ETF TrustISHA LA CORE ETF$2.62M
- Class
- ISHA LA CORE ETF
- Share
- 0.7%
Blackrock ETF TrustISHA SYST AL ETF$2.46M
- Class
- ISHA SYST AL ETF
- Share
- 0.6%
Blackrock ETF TrustISHA IN CTRY ETF$2.21M
- Class
- ISHA IN CTRY ETF
- Share
- 0.6%
Blackrock ETF Trust IIISHA GLO USD ETF$2.16M
- Class
- ISHA GLO USD ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.92M
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRRUS 1000 ETF$1.9M
- Class
- RUS 1000 ETF
- Share
- 0.5%
Lam Research Corp.COM NEW$1.89M
- Class
- COM NEW
- Share
- 0.5%
Blackrock ETF TrustISHA US THEM ETF$1.83M
- Class
- ISHA US THEM ETF
- Share
- 0.5%
iShares TREAFE VALUE ETF$1.8M
- Class
- EAFE VALUE ETF
- Share
- 0.5%
Meta Platforms Inc.CL A$1.76M
- Class
- CL A
- Share
- 0.5%
Tesla Inc.COM$1.73M
- Class
- COM
- Share
- 0.5%
iShares TRCORE MSCI EAFE$1.73M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$1.72M
- Class
- CAP STK CL C
- Share
- 0.4%
Blackrock ETF TrustISHARES DEFENSE$1.72M
- Class
- ISHARES DEFENSE
- Share
- 0.4%
iShares TRESG AWR MSCI USA$1.63M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Advanced Micro Devices Inc.COM$1.59M
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$1.55M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 227 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1954782
- File number
- 028-22754
- Options
- 0 call, 0 put
- In the 25 largest
- 60.5%
- Prior quarter
- $333M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 14
Common questions
What are Hoxton Planning & Management’s 13F holdings worth?
$383 million across 227 positions for the quarter ended 30 June 2026.
What is Hoxton Planning & Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $63.2 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hoxton Planning & Management’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 60.5%, across 227 positions as of 30 June 2026.
Does Form 13F show everything Hoxton Planning & Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hoxton Planning & Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.