Titelia

Holdings of Hoxton Planning & Management, LLC

197 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Funds 29.0 %
  • Technology 10.0 %
  • Financials 3.2 %
  • Communication 2.5 %
  • Consumer discretionary 1.8 %
  • Health care 1.7 %
  • Industrials 1.6 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 48.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • ES 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US193320.2M $99.65 %
2TW1438.7K $0.14 %
3NL1365.9K $0.11 %
4ES1273.1K $0.08 %
5GB153.6K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 76,58150M $
2iShares Trust 330,63415.3M $
3NVIDIA Corp 62,77010.9M $
4State Street SPDR S&P 500 ETF Trust 14,7609.6M $
5iShares Trust 91,7258.9M $
6ISHARES CORE 1-5 YEAR USD BO 161,9287.8M $
7Apple Inc 27,3026.9M $
8Schwab U.S. Aggregate Bond ETF 291,8266.8M $
9iShares Trust 31,8136.7M $
10SPDR Series Trust 68,4786.7M $
11Vanguard S&P 500 ETF 10,7846.4M $
12iShares MSCI EAFE Growth ETF 56,0386.2M $
13Schwab US TIPS ETF 225,6846M $
14iShares Trust 50,9755.8M $
15BlackRock ETF Trust 97,0235.6M $
16iShares Core MSCI Emerging Markets ETF 77,1495.4M $
17Vanguard Bond Index Funds 63,1054.9M $
18iShares Core S&P Total U.S. Stock Market ETF 33,8714.8M $
19Vanguard S&P 500 Value ETF 22,9774.7M $
20Vanguard Total International S 60,5844.7M $
21Microsoft Corp 11,2844.2M $
22iShares Trust 176,8154.1M $
23iShares Trust 54,4134M $
24WisdomTree Trust 39,3733.5M $
25iShares MBS ETF 34,3933.3M $
26iShares Trust 31,3053.2M $
27iShares Core U.S. Aggregate Bond ETF 28,7302.9M $
28iShares Trust 14,1652.7M $
29Alphabet Inc 9,2532.7M $
30Amazon.com Inc 11,5282.4M $
31BlackRock ETF Trust 64,4722.3M $
32Broadcom Inc 7,4162.3M $
33iShares MSCI USA Momentum Factor ETF 9,5032.3M $
34iShares Trust 44,0542.2M $
35BlackRock ETF Trust 44,7761.8M $
36Meta Platforms Inc 3,2001.8M $
37BlackRock ETF Trust II 34,6081.8M $
38iShares Trust 20,0141.7M $
39iShares Defense Industrials Ac 52,6821.7M $
40iShares Trust 4,7831.7M $
41iShares Core MSCI EAFE ETF 18,2221.6M $
42Ishares S&p 100 Etf 4,8781.6M $
43Fidelity Total Bond ETF 33,1041.5M $
44Tesla Inc 4,0151.5M $
45Costco Wholesale Corp 1,4811.5M $
46Vanguard Tax-Exempt Bond Index ETF 26,7241.3M $
47Alphabet Inc 4,6351.3M $
48J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,2861.3M $
49PGIM ETF Trust 37,3911.3M $
50iShares ESG Aware MSCI USA ETF 9,1291.3M $
51Vanguard Value ETF 6,4551.3M $
52International Business Machines Corp. 5,2021.3M $
53Shore Bancshares Inc 66,6341.2M $
54iShares MSCI Emerging Markets ETF 21,5501.2M $
55Exxon Mobil Corp 7,0061.2M $
56Eli Lilly & Co 1,2501.1M $
57JPMorgan Chase & Co 3,8401.1M $
58Dimensional ETF Trust 25,3071.1M $
59Vanguard Growth ETF 2,4151.1M $
60Netflix Inc 10,8721M $
61Verizon Communications Inc 20,7171M $
62Vanguard Total Stock Market ETF 3,088990.8K $
63Berkshire Hathaway Inc 2,012964.2K $
64Lam Research Corp 4,321923.2K $
65Mastercard Inc 1,626812.4K $
66Johnson & Johnson 3,253795.2K $
67Avantis Emerging Markets Equity ETF 9,855794.1K $
68Vanguard Information Technology ETF 1,113776.6K $
69Ishares Gold Trust 8,786774.6K $
70Blackrock Inc 801770.3K $
71iShares Core S&P U.S. Growth ETF 4,929764.5K $
72iShares Trust 7,344750.9K $
73iShares Core S&P Mid-Cap ETF 10,876734.5K $
74Applied Materials Inc 2,139731.1K $
75Equity LifeStyle Properties Inc 11,466715.7K $
76Pfizer Inc 25,287710.1K $
77iShares 5-10 Year Investment Grade Corporate Bond ETF 13,066695.4K $
78Dimensional International Core 19,526693.8K $
79Vanguard Total Bond Market ETF 9,240680.4K $
80iShares ESG Aware U.S. Aggregate Bond ETF 14,053668.2K $
81iShares Core S&P Small-Cap ETF 5,343664.2K $
82Walmart Inc 5,327662K $
83Norfolk Southern Corp 2,292657.8K $
84iShares U.S. Technology ETF 3,524639.3K $
85Stryker Corp 1,943638.5K $
86Cisco Systems, Inc. 8,087627.5K $
87Automatic Data Processing Inc 3,087627.3K $
88Vanguard Index Funds 2,828614.3K $
89Home Depot Inc/The 1,854609.8K $
90State Street Spdr Dow Jones Industrial Average Etf Trust 1,300602.1K $
91Republic Services Inc 2,743600.8K $
92iShares MSCI International Value Factor ETF 14,920592K $
93iShares Russell 2000 Growth ETF 1,873587.9K $
94S&P Global Inc 1,375584.8K $
95Truist Financial Corp 12,515575.3K $
96Visa Inc 1,870565.2K $
97iShares Core MSCI Total International Stock ETF 6,516564.5K $
98Union Pacific Corp 2,322563.4K $
99iShares Global Infrastructure ETF 8,353559.7K $
100Intuit Inc 1,205521.1K $