AI Portfolio Summary
In 2026 Q1, Hoxton Planning & Management, LLC maintained a portfolio of 233 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 0.68% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 67.5%.
Total Positions
233
Quarter
2026 Q1
Top Holding
IVV (15.0%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 15.01% | 15.10% |
#1
Prev: #1
|
6.5 | 2,870 | 3.9% |
P
S
|
76,581 | $50,023,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 4.58% | 4.31% |
#2
Prev: #2
|
5.3 | 20,565 | 6.6% |
P
S
|
330,634 | $15,271,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.29% | 3.51% |
#3
Prev: #3
|
2.8 | -239 | -0.4% |
P
S
|
62,770 | $10,947,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.88% | 2.87% |
#4
Prev: #4
|
2.2 | 667 | 4.7% |
P
S
|
14,760 | $9,599,058 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWR
ISHARES TR
|
ETF | 2.68% | 2.62% |
#5
Prev: #5
|
2.1 | 580 | 0.6% |
P
S
|
91,725 | $8,918,394 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ISTB
ISHARES TR
|
ETF | 2.35% | 2.60% |
#6
Prev: #6
|
1.4 | -16,415 | -9.2% |
P
S
|
161,928 | $7,847,036 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.24% |
#7
Prev: #7
|
1.3 | -246 | -0.9% |
P
S
|
27,302 | $6,928,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.03% | 2.01% |
#8
3
Prev: #11
|
1.3 | 4,608 | 1.6% |
P
S
|
291,826 | $6,776,200 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 2.02% | 2.11% |
#9
Prev: #9
|
1.3 | -1,506 | -4.5% |
P
S
|
31,813 | $6,717,370 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.01% | 2.12% |
#10
2
Prev: #8
|
1.3 | 2,071 | 3.1% |
P
S
|
68,478 | $6,704,662 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.93% | 2.01% |
#11
1
Prev: #10
|
1.3 | 46 | 0.4% |
P
S
|
10,784 | $6,443,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFG
ISHARES TR
|
Warrant | 1.87% | 1.10% |
#12
11
Prev: #23
|
3.7 | 23,746 | 73.5% |
P
S
|
56,038 | $6,240,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.69% |
#13
1
Prev: #14
|
2.7 | 11,944 | 5.6% |
P
S
|
225,684 | $6,005,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.73% | 1.73% |
#14
1
Prev: #13
|
2.7 | 3,967 | 8.4% |
P
S
|
50,975 | $5,765,820 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.69% | 1.94% |
#15
3
Prev: #12
|
1.2 | -9,682 | -9.1% |
P
S
|
97,023 | $5,644,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.65% |
#16
Prev: #16
|
1.1 | -5,187 | -6.3% |
P
S
|
77,149 | $5,381,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.33% |
#17
4
Prev: #21
|
2.6 | 6,071 | 10.6% |
P
S
|
63,105 | $4,870,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITOT
ISHARES TR
|
ETF | 1.45% | 1.49% |
#18
Prev: #18
|
1.1 | 292 | 0.9% |
P
S
|
33,871 | $4,824,247 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.41% | 1.36% |
#19
Prev: #19
|
1.1 | 760 | 3.4% |
P
S
|
22,977 | $4,682,470 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.40% | 1.34% |
#20
Prev: #20
|
1.1 | 1,295 | 2.2% |
P
S
|
60,584 | $4,671,647 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.66% |
#21
6
Prev: #15
|
1.0 | -176 | -1.5% |
P
S
|
11,284 | $4,177,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOVT
ISHARES TR
|
ETF | 1.22% | 0.35% |
#22
34
Prev: #56
|
3.5 | 126,029 | 248.2% |
P
S
|
176,815 | $4,050,832 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 1.21% | 1.12% |
#23
1
Prev: #22
|
1.0 | 1,907 | 3.6% |
P
S
|
54,413 | $4,045,570 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.04% | 1.00% |
#24
Prev: #24
|
2.4 | 2,153 | 5.8% |
P
S
|
39,373 | $3,458,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MBB
ISHARES TR
|
ETF | 0.98% | 0.87% |
#25
1
Prev: #26
|
2.4 | 3,891 | 12.8% |
P
S
|
34,393 | $3,265,615 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 0.95% | 0.84% |
#26
1
Prev: #27
|
2.4 | 3,777 | 13.7% |
P
S
|
31,305 | $3,153,031 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AGG
ISHARES TR
|
ETF | 0.86% | 0.82% |
#27
1
Prev: #28
|
0.8 | 1,225 | 4.5% |
P
S
|
28,730 | $2,852,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.81% |
#28
1
Prev: #29
|
0.8 | 476 | 3.5% |
P
S
|
14,165 | $2,717,027 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.88% |
#29
4
Prev: #25
|
0.8 | -132 | -1.4% |
P
S
|
9,253 | $2,660,793 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.72% | 0.65% |
#30
6
Prev: #36
|
2.3 | 8,086 | 12.4% |
P
S
|
73,113 | $2,409,067 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.80% |
#31
1
Prev: #30
|
0.8 | -128 | -1.1% |
P
S
|
11,528 | $2,400,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.70% | 0.68% |
#32
1
Prev: #33
|
2.3 | 5,360 | 9.1% |
P
S
|
64,472 | $2,335,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.78% |
#33
2
Prev: #31
|
0.8 | -95 | -1.3% |
P
S
|
7,416 | $2,295,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.68% | 0.68% |
#34
Prev: #34
|
2.3 | 480 | 5.3% |
P
S
|
9,503 | $2,280,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
N/A
INVESCO QQQ TR
|
—
|
Unknown | 0.68% | — |
#35
Prev: #—
|
3.8 | 3,927 | no change |
NEW
|
3,927 | $2,266,321 | — | 13F Filing | 2026-03-31 | 2026-04-20 | ||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.66% | 0.55% |
#36
4
Prev: #40
|
2.3 | 6,981 | 18.8% |
P
S
|
44,054 | $2,204,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 | 44,776 | no change |
NEW
|
44,776 | $1,838,506 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.64% |
#38
1
Prev: #37
|
0.7 | -28 | -0.9% |
P
S
|
3,200 | $1,830,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.68% |
#39
4
Prev: #35
|
0.7 | -8,184 | -19.1% |
P
S
|
34,608 | $1,797,211 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLT
ISHARES TR
|
ETF | 0.52% | 0.53% |
#40
2
Prev: #42
|
0.7 | -496 | -2.4% |
P
S
|
20,014 | $1,735,047 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.52% | — |
#41
Prev: #—
|
3.7 | 52,682 | no change |
NEW
|
52,682 | $1,723,755 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 0.51% | 0.60% |
#42
4
Prev: #38
|
0.7 | -551 | -10.3% |
P
S
|
4,783 | $1,705,426 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEFA
ISHARES TR
|
ETF | 0.50% | 0.49% |
#43
Prev: #43
|
0.7 | -248 | -1.3% |
P
S
|
18,222 | $1,649,594 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
OEF
ISHARES TR
|
ETF | 0.47% | 1.54% |
#44
27
Prev: #17
|
0.2 | -10,131 | -67.5% |
P
S
|
4,878 | $1,551,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.45% | 0.26% |
#45
21
Prev: #66
|
3.2 | 14,201 | 75.1% |
P
S
|
33,104 | $1,510,204 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.57% |
#46
7
Prev: #39
|
0.7 | -188 | -4.5% |
P
S
|
4,015 | $1,492,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.38% |
#47
5
Prev: #52
|
0.7 | 19 | 1.3% |
P
S
|
1,481 | $1,475,713 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.40% | 0.37% |
#48
5
Prev: #53
|
2.2 | 2,215 | 9.0% |
P
S
|
26,724 | $1,333,240 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#49
3
Prev: #46
|
0.7 | 183 | 4.1% |
P
S
|
4,635 | $1,329,596 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.40% | 0.29% |
#50
12
Prev: #62
|
2.7 | 3,354 | 42.3% |
P
S
|
11,286 | $1,322,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 233 holdings