Hoxton Planning & Management, LLC ETF holdings
Shepherdstown, WV
Reported $286.6M in 109 ETFs in its Form 13F for June 30, 2026.
ETF value
$286.6M
ETFs held
109
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
74.8%
of $383.2M
Top 10 of 109 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $63.2M | 84,395 | +7,814 shares |
| IUSB | iShares Core Universal USD Bond ETF | $19.3M | 418,886 | +88,252 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.6M | 14,167 | −593 shares |
| IWR | iShares Russell Mid-Cap ETF | $9.8M | 88,997 | −2,728 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $7.4M | 62,540 | −5,938 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $7.3M | 151,828 | −10,100 shares |
| EFG | iShares MSCI EAFE Growth ETF | $7.3M | 58,659 | +2,621 shares |
| IVW | iShares S&P 500 Growth ETF | $7.3M | 52,739 | +1,764 shares |
| VOO | Vanguard S&P 500 ETF | $7.2M | 10,506 | −278 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.8M | 100,367 | +3,344 shares |
99 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954782. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hoxton Planning & Management, LLC own?
Hoxton Planning & Management, LLC reported 109 ETF positions worth $286.6M in its Form 13F for June 30, 2026. The largest was IVV, at $63.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.