Nicholas Hoffman & Company, LLC.
13F Reported Value
ⓘ$4.7B
Holdings
344
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nicholas Hoffman & Company, LLC. disclosed 344 positions worth $4.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 7 — including a new stake in $CLX and a full exit from $CTRA. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Nicholas Hoffman & Company, LLC.’s Form 13F-HR filing with the SEC under CIK 1678953.
AI Fund Analysis
Stable
$BRK-A$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$961.7M1,400,242 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$926.3M13,000,607 sh- 73.8#126
Quality
$399.3M798,010 sh VANGUARD FTSE EMERGING MARKETS ETF - ETF
—Quality
$397.9M6,665,501 shVANGUARD MID-CAP ETF - ETF
—Quality
$384.7M4,774,432 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$230.1M759,092 shVANGUARD DIVIDEND APPRECIATION ETF - ETF
—Quality
$177.8M751,455 shVANGUARD 0-3 MONTH TREASURY BILL ETF - ETF
—Quality
$107.3M1,417,380 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$83.7M226,308 sh- 78.2
Quality
$83.3M235,727 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $961.7M | 1,400,242 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $926.3M | 13,000,607 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $399.3M | 798,010 |
| VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $397.9M | 6,665,501 |
| VANGUARD MID-CAP ETF - ETF | — | $384.7M | 4,774,432 |
| VANGUARD SMALL-CAP ETF - ETF | — | $230.1M | 759,092 |
| VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $177.8M | 751,455 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | — | $107.3M | 1,417,380 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $83.7M | 226,308 |
 Alphabet Inc.$GOOGL | 78.2 | $83.3M | 235,727 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicholas Hoffman & Company, LLC.'s 344 positions.
Showing top 10 of 344 holdings.
Sector Allocation
Other
$3.7B
Financials
$470.7M
Technology
$341.2M
Industrials
$56.7M
Healthcare
$47.0M
Consumer Discretionary
$40.2M
Consumer Staples
$35.5M
Energy
$19.8M
Top Holdings — Nicholas Hoffman & Company, LLC. (Q2 2026)
Top 150 of 344 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $961.7M | 20.3% | +1% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $926.3M | 19.6% | +1% | — |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $399.3M | 8.4% | +0% | 73.8 |
| 4 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $397.9M | 8.4% | +1% | — |
| 5 | — | VANGUARD MID-CAP ETF - ETF | $384.7M | 8.1% | +303% | — |
| 6 | — | VANGUARD SMALL-CAP ETF - ETF | $230.1M | 4.9% | +1% | — |
| 7 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $177.8M | 3.8% | +0% | — |
| 8 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $107.3M | 2.3% | -40% | — |
| 9 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $83.7M | 1.8% | -0% | — |
| 10 | $GOOGL | Alphabet Inc. | $83.3M | 1.8% | +0% | 78.2 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $72.5M | 1.5% | +0% | — |
| 12 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $69.1M | 1.5% | +0% | — |
| 13 |  $AVGO | Broadcom Inc. | $67.5M | 1.4% | +0% | 84.5 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $61.1M | 1.3% | -0% | — |
| 15 |  $MSFT | MICROSOFT CORP | $58.5M | 1.2% | -0% | 79.8 |
| 16 |  $INTU | INTUIT INC. | $44.6M | 0.9% | -0% | 79.3 |
| 17 |  $AAPL | Apple Inc. | $32.2M | 0.7% | -0% | 76.4 |
| 18 |  $KO | COCA COLA CO | $15.2M | 0.3% | -1% | 69.5 |
| 19 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $15.1M | 0.3% | -1% | — |
| 20 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $14.3M | 0.3% | +5% | — |
| 21 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $14.3M | 0.3% | +2% | — |
| 22 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $14.2M | 0.3% | +1% | — |
| 23 |  $CAT | CATERPILLAR INC | $13.7M | 0.3% | -4% | 66.5 |
| 24 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.6M | 0.3% | +0% | 65 |
| 25 |  $LLY | ELI LILLY & Co | $11.7M | 0.3% | +0% | 87.5 |
| 26 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $11.0M | 0.2% | +0% | — |
| 27 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $10.9M | 0.2% | +32% | — |
| 28 |  $NVDA | NVIDIA CORP | $10.7M | 0.2% | +0% | 85.9 |
| 29 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $9.3M | 0.2% | +1% | — |
| 30 |  $GOOG | Alphabet Inc. | $9.0M | 0.2% | -0% | 78.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $8.7M | 0.2% | -1% | 69 |
| 32 |  $AMZN | AMAZON COM INC | $8.4M | 0.2% | +1% | 68.7 |
| 33 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $8.3M | 0.2% | -0% | — |
| 34 | — | ISHARES MSCI EMERGING MARKETS ASIA ETF - ETF | $8.2M | 0.2% | -0% | — |
| 35 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $7.9M | 0.2% | +0% | — |
| 36 |  $HD | HOME DEPOT, INC. | $7.5M | 0.2% | -0% | 60.3 |
| 37 |  $SO | SOUTHERN CO | $7.0M | 0.1% | -0% | 62 |
| 38 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $6.9M | 0.1% | -1% | — |
| 39 | — | ISHARES CORE S&P 500 ETF - ETF | $6.4M | 0.1% | +0% | — |
| 40 |  $ACN | Accenture plc | $6.4M | 0.1% | +0% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $5.6M | 0.1% | +3% | 57.9 |
| 42 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $5.5M | 0.1% | +28% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | +0% | 73.8 |
| 44 |  $CVX | CHEVRON CORP | $4.8M | 0.1% | +6% | 62.8 |
| 45 | — | VANGUARD CORE BOND ETF - ETF | $4.8M | 0.1% | +19% | — |
| 46 | — | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF - ETF | $4.3M | 0.1% | +0% | — |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.1% | +62% | 58.6 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.1% | +7% | 67.6 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 0.1% | -1% | 70.7 |
| 50 |  $META | Meta Platforms, Inc. | $4.1M | 0.1% | +1% | 79.6 |
| 51 | — | ISHARES RUSSELL 2000 ETF - ETF | $4.0M | 0.1% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $3.9M | 0.1% | +1% | 60.2 |
| 53 |  $MCD | MCDONALDS CORP | $3.9M | 0.1% | +0% | 69 |
| 54 |  $V | VISA INC. | $3.8M | 0.1% | -0% | 82.9 |
| 55 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | -0% | 64.6 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.1% | -0% | 66.2 |
| 57 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $3.5M | 0.1% | +0% | — |
| 58 |  $RTX | RTX Corp | $3.5M | 0.1% | -2% | 73.2 |
| 59 |  $PM | Philip Morris International Inc. | $3.2M | 0.1% | -0% | 75.9 |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.1% | +10% | 70.3 |
| 61 |  $WT | WisdomTree, Inc. | $3.1M | 0.1% | -0% | 59.9 |
| 62 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.1% | -11% | — |
| 63 | — | SCHWAB U.S. MID-CAP ETF - ETF | $2.9M | 0.1% | +0% | — |
| 64 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - ETF | $2.8M | 0.1% | +0% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.1% | -7% | 70 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | +0% | 73.5 |
| 67 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $2.6M | 0.1% | -5% | — |
| 68 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.1% | +0% | 69.8 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.1% | +0% | 65.8 |
| 70 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | -1% | 63.2 |
| 71 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | +1% | 72.6 |
| 72 |  $TFC | TRUIST FINANCIAL CORP | $2.5M | 0.1% | -2% | 76.4 |
| 73 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $2.5M | 0.1% | +0% | — |
| 74 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.1% | -0% | 67.4 |
| 75 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $2.4M | 0.1% | +0% | — |
| 76 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $2.4M | 0.1% | -6% | — |
| 77 | — | ISHARES MSCI EAFE ETF - ETF | $2.4M | 0.1% | -31% | — |
| 78 |  $CMI | CUMMINS INC | $2.3M | 0.1% | +1% | 58.1 |
| 79 | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF - ETF | $2.3M | 0.1% | +13% | — |
| 80 |  $MA | Mastercard Inc | $2.3M | 0.1% | +3% | 85.1 |
| 81 |  $DUK | Duke Energy CORP | $2.3M | 0.1% | -4% | 56.4 |
| 82 | — | VANGUARD GROWTH ETF - ETF | $2.3M | 0.1% | +500% | — |
| 83 |  $AZN | ASTRAZENECA PLC | $2.3M | 0.1% | +0% | — |
| 84 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.1% | -10% | — |
| 85 |  $PANW | Palo Alto Networks Inc | $2.2M | 0.1% | +0% | 65.5 |
| 86 |  $GPC | GENUINE PARTS CO | $2.2M | 0.1% | -0% | 52.7 |
| 87 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.1% | +8% | 68.7 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.0% | -5% | 75.9 |
| 89 |  $INTC | INTEL CORP | $2.1M | 0.0% | +15% | 45.6 |
| 90 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $2.1M | 0.0% | +0% | — |
| 91 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF - ETF | $2.0M | 0.0% | +2% | — |
| 92 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | -4% | 70.4 |
| 93 |  $T | AT&T INC. | $2.0M | 0.0% | -0% | 65.7 |
| 94 |  $PPG | PPG INDUSTRIES INC | $2.0M | 0.0% | -2% | 59.1 |
| 95 |  $GSK | GSK plc | $2.0M | 0.0% | -1% | — |
| 96 |  $MRK | Merck & Co., Inc. | $1.9M | 0.0% | +3% | 59.9 |
| 97 | — | GMO US QUALITY ETF - ETF | $1.9M | 0.0% | +43% | — |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.0% | -4% | 62.9 |
| 99 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $1.9M | 0.0% | +0% | — |
| 100 |  $UL | UNILEVER PLC | $1.8M | 0.0% | -0% | — |
| 101 |  $AFRM | Affirm Holdings, Inc. | $1.7M | 0.0% | -6% | 81.3 |
| 102 |  $SSB | SouthState Bank Corp | $1.7M | 0.0% | +1% | 77 |
| 103 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $1.7M | 0.0% | -0% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.0% | +13% | 69.7 |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.0% | -1% | 73.4 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.0% | -5% | 69.4 |
| 107 | — | VANGUARD LARGE-CAP ETF - ETF | $1.6M | 0.0% | +0% | — |
| 108 |  $USB | US BANCORP \DE\ | $1.6M | 0.0% | -20% | 65.3 |
| 109 |  $MDT | Medtronic plc | $1.6M | 0.0% | +28% | 68.7 |
| 110 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.0% | -1% | 73.8 |
| 111 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | +1% | — |
| 112 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -1% | 50.6 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | -3% | — |
| 114 |  $ORCL | ORACLE CORP | $1.5M | 0.0% | -3% | 66.2 |
| 115 |  $TSLA | Tesla, Inc. | $1.4M | 0.0% | -1% | 53.9 |
| 116 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | -3% | 73.7 |
| 117 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.0% | -1% | 61.8 |
| 118 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $1.4M | 0.0% | +400% | — |
| 119 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.0% | +0% | — |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.0% | +2% | 68.7 |
| 121 |  $MS | MORGAN STANLEY | $1.4M | 0.0% | +10% | 75.8 |
| 122 |  $TGT | TARGET CORP | $1.3M | 0.0% | -6% | 60.7 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | -3% | 65.6 |
| 124 |  $SOLV | Solventum Corp | $1.3M | 0.0% | +0% | 55.2 |
| 125 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | +11% | 64.1 |
| 126 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.3M | 0.0% | -0% | 63.9 |
| 127 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | -2% | 65.7 |
| 128 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | +2% | 58.7 |
| 129 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $1.3M | 0.0% | +0% | — |
| 130 |  $SHEL | Shell plc | $1.3M | 0.0% | -2% | — |
| 131 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $1.3M | 0.0% | +0% | — |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | +0% | 79.4 |
| 133 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.2M | 0.0% | +291% | — |
| 134 |  $ICLR | ICON PLC | $1.2M | 0.0% | -20% | — |
| 135 |  $KVUE | Kenvue Inc. | $1.2M | 0.0% | -3% | 60.3 |
| 136 |  $DOV | DOVER Corp | $1.2M | 0.0% | +0% | 58.1 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | -0% | 61.3 |
| 138 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | +2% | 70 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.0% | +9% | 62.7 |
| 140 |  $PFE | PFIZER INC | $1.2M | 0.0% | -1% | 62 |
| 141 |  $GL | GLOBE LIFE INC. | $1.2M | 0.0% | -22% | 66 |
| 142 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +0% | 56.4 |
| 143 |  $MCK | MCKESSON CORP | $1.1M | 0.0% | +0% | 63.4 |
| 144 |  $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.0% | -12% | 50.1 |
| 145 |  $DEO | DIAGEO PLC | $1.1M | 0.0% | -4% | — |
| 146 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | -15% | 57.5 |
| 147 |  $BA | BOEING CO | $1.1M | 0.0% | +14% | 61.6 |
| 148 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.0% | -16% | 65.5 |
| 149 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $1.0M | 0.0% | +0% | — |
| 150 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.0% | +3% | 63.6 |
New Positions (25)
$CLX CLOROX CO /DE/$934,835
$DVN DEVON ENERGY CORP/DE$932,984
$NKE NIKE, Inc.$796,109
$HONA Honeywell Aerospace Inc.$787,819
$MU MICRON TECHNOLOGY INC$626,782
$AMD ADVANCED MICRO DEVICES INC$496,097
$SNA Snap-on Inc$345,820
$MKL MARKEL GROUP INC.$304,670
$KLAC KLA CORP$287,983
$ALL ALLSTATE CORP$284,338
$ISRG INTUITIVE SURGICAL INC$282,353
$DELL Dell Technologies Inc.$271,706
$IEX IDEX CORP /DE/$269,844
$TRGP Targa Resources Corp.$254,733
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