Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2026)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Nicholas Hoffman & Company, LLC. has $4.33 billion in total holdings as of March 31, 2026.
Nicholas Hoffman & Company, LLC. owns shares of 326 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.01% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Nicholas Hoffman & Company, LLC. has purchased 320 new stocks and bought additional shares in 139 stocks.
Nicholas Hoffman & Company, LLC. sold shares of 82 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $832,241,134
Vanguard FTSE Developed Markets ETF: $825,025,030
Berkshire Hathaway: $381,260,146
Vanguard FTSE Emerging Markets ETF: $358,361,419
Vanguard Mid-Cap ETF: $340,566,789

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $11,081,233 Holding
G0593M107 - AstraZeneca: $2,342,974 Holding
88636J204 - RETURN STACKED GLOBAL STOCKS & BONDS ETF: $1,809,928 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $1,254,713 Holding
90139K100 - GMO US QUALITY ETF: $1,168,976 Holding

Largest Purchases this Quarter

Alphabet: 210,661 shares (about $60.43M)
VANGUARD 0-3 MONTH TREASURY BILL ETF: 564,607 shares (about $42.71M)
Huntington Bancshares: 708,066 shares (about $11.08M)
Vanguard FTSE Developed Markets ETF: 106,128 shares (about $6.80M)
Vanguard Total Stock Market ETF: 18,982 shares (about $6.09M)

Largest Sales this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 98,920 shares (about $9.95M)
General Dynamics: 2,399 shares (about $823.41K)
Williams Companies: 9,939 shares (about $723.31K)
iShares Silver Trust: 8,217 shares (about $559.91K)
Eli Lilly and Company: 517 shares (about $475.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$832,241,134	$3,665,968 â–²	0.4%	1,392,756	19.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$825,025,030	$6,800,682 â–²	0.8%	12,874,922	19.0%	ETF
BRK.B Berkshire Hathaway	$381,260,146	$2,376,832 â–²	0.6%	795,618	8.8%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$358,361,419	$1,062,515 â–²	0.3%	6,630,184	8.3%	ETF
VO Vanguard Mid-Cap ETF	$340,566,789	$2,718,733 â–²	0.8%	1,185,900	7.9%	ETF
VB Vanguard Small-Cap ETF	$197,664,738	$1,748,578 â–²	0.9%	754,676	4.6%	ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF	$178,913,589	$42,712,514 â–²	31.4%	2,365,018	4.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$161,435,085	$617,007 â–²	0.4%	750,651	3.7%	ETF
INTU Intuit	$73,925,306	$73,505 â–²	0.1%	170,973	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$72,616,374	$6,089,621 â–²	9.2%	226,353	1.7%	ETF
GOOG Alphabet	$67,620,285	$60,430,147 â–²	840.5%	235,726	1.6%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$61,770,586	$463,517 â–²	0.8%	822,511	1.4%	ETF
MSFT Microsoft	$58,323,496	$95,133 â–²	0.2%	157,559	1.3%	Computer and Technology
QQQ Invesco QQQ	$56,695,508	$681,076 â–²	1.2%	98,228	1.3%	Finance
AVGO Broadcom	$55,215,808	$73,354 â–¼	-0.1%	178,397	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$53,387,408	$866,898 â–²	1.7%	82,092	1.2%	Finance
AAPL Apple	$28,262,082	$266,480 â–¼	-0.9%	111,360	0.7%	Computer and Technology
KO CocaCola	$14,375,780	$9,126 â–¼	-0.1%	189,031	0.3%	Consumer Staples
SCHC Schwab International Small-Cap Equity ETF	$13,606,328	$303,109 â–²	2.3%	291,107	0.3%	ETF
SCHF Schwab International Equity ETF	$13,540,318	$344,322 â–²	2.6%	547,084	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$13,206,560	$980,222 â–²	8.0%	345,179	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$12,527,607	$670,044 â–²	5.7%	449,824	0.3%	ETF
HBAN Huntington Bancshares	$11,081,233	$11,081,233 â–²	New Holding	708,066	0.3%	Finance
ACN Accenture	$10,182,390	$5,552 â–²	0.1%	51,351	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$9,908,870	$137,025 â–¼	-1.4%	128,503	0.2%	ETF
CAT Caterpillar	$9,509,665	$43,925 â–¼	-0.5%	13,423	0.2%	Industrials
NVDA NVIDIA	$9,283,734	$72,900 â–²	0.8%	53,232	0.2%	Computer and Technology
LLY Eli Lilly and Company	$8,977,702	$475,512 â–¼	-5.0%	9,761	0.2%	Medical
JNJ Johnson & Johnson	$8,447,015	$186,750 â–²	2.3%	34,557	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$8,280,741	$74,517 â–²	0.9%	38,116	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$7,676,935	$5,348,059 â–²	229.6%	156,896	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$7,569,663	$14,399 â–²	0.2%	229,732	0.2%	ETF
GOOGL Alphabet	$7,272,122	$49,748 â–¼	-0.7%	25,289	0.2%	Computer and Technology
AMZN Amazon.com	$7,214,265	$77,893 â–²	1.1%	34,639	0.2%	Retail/Wholesale
SO Southern	$7,099,564	$11,775 â–²	0.2%	73,555	0.2%	Utilities
HD Home Depot	$7,032,255	$170,363 â–²	2.5%	21,382	0.2%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$6,948,778	$78 â–²	0.0%	178,816	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$6,748,910		0.0%	70,496	0.2%	Manufacturing
XOM ExxonMobil	$6,729,010	$327,272 â–²	5.1%	39,662	0.2%	Energy
EFG iShares MSCI EAFE Growth ETF	$6,225,002	$52,121 â–¼	-0.8%	55,895	0.1%	ETF
CVX Chevron	$5,689,073	$444,624 â–²	8.5%	27,497	0.1%	Energy
IVV iShares Core S&P 500 ETF	$5,587,972	$44,416 â–¼	-0.8%	8,555	0.1%	ETF
BRK.A Berkshire Hathaway	$5,026,980		0.0%	7	0.1%	Finance
MCD McDonald's	$4,517,509	$45,374 â–²	1.0%	14,536	0.1%	Retail/Wholesale
WALMART INC COM	$4,258,826	$9,072 â–¼	-0.2%	34,268	0.1%	Stock
META Meta Platforms	$4,092,894	$378,166 â–¼	-8.5%	7,154	0.1%	Computer and Technology
FNDC Schwab Fundamental International Small Equity ETF	$4,084,112	$3,572,300 â–²	698.0%	88,096	0.1%	ETF
VANGUARD CORE BOND ETF	$3,998,548	$486,877 â–²	13.9%	51,674	0.1%	ETF
COST Costco Wholesale	$3,959,611	$17,935 â–¼	-0.5%	3,974	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$3,898,427	$146,299 â–¼	-3.6%	9,060	0.1%	Finance
JPM JPMorgan Chase & Co.	$3,730,830	$21,180 â–²	0.6%	12,683	0.1%	Finance
PG Procter & Gamble	$3,679,733	$49,254 â–²	1.4%	25,476	0.1%	Consumer Staples
RTX RTX	$3,565,354	$145,639 â–²	4.3%	18,483	0.1%	Aerospace
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,500,338		0.0%	36,352	0.1%	ETF
BAC Bank of America	$3,425,097	$97,549 â–¼	-2.8%	70,258	0.1%	Finance
V Visa	$3,392,179	$110,624 â–¼	-3.2%	11,223	0.1%	Business Services
IWM iShares Russell 2000 ETF	$3,280,416	$1,984 â–²	0.1%	13,227	0.1%	Finance
EFA iShares MSCI EAFE ETF	$3,205,761		0.0%	33,005	0.1%	Finance
VZ Verizon Communications	$3,089,345	$98,542 â–¼	-3.1%	61,541	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$3,069,298	$13,641 â–²	0.4%	119,707	0.1%	ETF
PM Philip Morris International	$2,920,761	$3,803 â–²	0.1%	17,665	0.1%	Consumer Staples
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,859,807	$3,486 â–²	0.1%	47,584	0.1%	Finance
T AT&T	$2,818,092	$11,654 â–²	0.4%	97,209	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$2,617,631	$6,038 â–¼	-0.2%	33,384	0.1%	ETF
NOC Northrop Grumman	$2,616,299	$171,918 â–²	7.0%	3,835	0.1%	Aerospace
IBM International Business Machines	$2,518,887	$56,234 â–¼	-2.2%	10,392	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$2,477,227	$287,659 â–¼	-10.4%	51,119	0.1%	ETF
DUK Duke Energy	$2,469,510	$2,750 â–²	0.1%	18,860	0.1%	Utilities
UPS United Parcel Service	$2,425,631	$38,269 â–¼	-1.6%	24,656	0.1%	Transportation
SCHM Schwab U.S. Mid-Cap ETF	$2,418,895	$8,762 â–²	0.4%	78,130	0.1%	ETF
NSC Norfolk Southern	$2,399,231	$287 â–²	0.0%	8,360	0.1%	Transportation
TFC Truist Financial	$2,385,592	$2,115 â–¼	-0.1%	51,895	0.1%	Finance
ADP Automatic Data Processing	$2,372,559	$22,553 â–¼	-0.9%	11,677	0.1%	Computer and Technology
AZNCF AstraZeneca	$2,342,974	$2,342,974 â–²	New Holding	11,880	0.1%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$2,316,677	$15,038 â–¼	-0.6%	26,189	0.1%	ETF
MO Altria Group	$2,262,545	$3,893 â–²	0.2%	34,286	0.1%	Consumer Staples
BMY Bristol Myers Squibb	$2,223,303	$6,975 â–²	0.3%	36,658	0.1%	Medical
ABBV AbbVie	$2,219,157	$6,960 â–¼	-0.3%	10,203	0.1%	Medical
GS The Goldman Sachs Group	$2,198,061	$34,688 â–¼	-1.6%	2,598	0.1%	Finance
SCHB Schwab US Broad Market ETF	$2,178,058	$415,331 â–²	23.6%	86,775	0.1%	ETF
MA Mastercard	$2,166,398	$203,849 â–¼	-8.6%	4,336	0.0%	Business Services
GSK GSK	$2,092,280	$388,543 â–¼	-15.7%	37,910	0.0%	Medical
SCHA Schwab US Small-Cap ETF	$2,035,030	$7,299 â–²	0.4%	69,980	0.0%	ETF
TRV Travelers Companies	$1,957,476	$10,792 â–²	0.6%	6,711	0.0%	Finance
GPC Genuine Parts	$1,930,907	$56,154 â–²	3.0%	18,259	0.0%	Retail/Wholesale
GD General Dynamics	$1,920,365	$823,406 â–¼	-30.0%	5,595	0.0%	Aerospace
VUG Vanguard Growth ETF	$1,910,792	$25,332 â–²	1.3%	4,375	0.0%	ETF
CSCO Cisco Systems	$1,891,240	$10,707 â–¼	-0.6%	24,375	0.0%	Computer and Technology
RETURN STACKED GLOBAL STOCKS & BONDS ETF	$1,809,928	$1,809,928 â–²	New Holding	66,517	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$1,803,383	$1,985 â–¼	-0.1%	25,432	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$1,802,057	$25,106 â–¼	-1.4%	66,252	0.0%	ETF
PPG PPG Industries	$1,781,442	$534 â–¼	0.0%	16,668	0.0%	Basic Materials
MRK Merck & Co., Inc.	$1,774,788	$12,270 â–¼	-0.7%	14,754	0.0%	Medical
UNILEVER PLC SPON ADR NEW	$1,748,751	$8,489 â–¼	-0.5%	30,696	0.0%	ADR
TOTALENERGIES SE ACT	$1,747,362	$352,729 â–¼	-16.8%	19,206	0.0%	Stock
CMI Cummins	$1,736,562	$67,784 â–¼	-3.8%	3,228	0.0%	Auto/Tires/Trucks
USB U.S. Bancorp	$1,681,812	$13,627 â–¼	-0.8%	32,336	0.0%	Finance
LMT Lockheed Martin	$1,649,659	$117,271 â–²	7.7%	2,729	0.0%	Aerospace
EFV iShares MSCI EAFE Value ETF	$1,632,489	$26,171 â–²	1.6%	21,957	0.0%	ETF
SHEL Shell	$1,568,912	$63,798 â–²	4.2%	16,870	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2026)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nicholas Hoffman & Company, LLC. Top Holdings and 13F Report (2026)

About Nicholas Hoffman & Company, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Hoffman & Company, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools