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

About Nicholas Hoffman & Company, LLC.

Investment Activity

Nicholas Hoffman & Company, LLC. has $4.74 billion in total holdings as of June 30, 2026.
Nicholas Hoffman & Company, LLC. owns shares of 344 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Nicholas Hoffman & Company, LLC. has purchased 326 new stocks and bought additional shares in 145 stocks.
Nicholas Hoffman & Company, LLC. sold shares of 115 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $961,700,029
Vanguard FTSE Developed Markets ETF: $926,293,225
Berkshire Hathaway: $399,316,224
Vanguard FTSE Emerging Markets ETF: $397,863,730
Vanguard Mid-Cap ETF: $384,675,977

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $5,602,969 Holding
189054109 - Clorox: $934,835 Holding
25179M103 - Devon Energy: $932,984 Holding
654106103 - NIKE: $796,109 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $787,819 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 3,588,532 shares (about $289.13M)
Vanguard FTSE Developed Markets ETF: 125,685 shares (about $8.96M)
EXXONMOBIL HOLDINGS CORP COM SHS: 40,981 shares (about $5.60M)
Vanguard S&P 500 ETF: 7,486 shares (about $5.14M)
Schwab Fundamental International Equity ETF: 49,947 shares (about $2.64M)

Largest Sales this Quarter

VANGUARD 0-3 MONTH TREASURY BILL ETF: 947,638 shares (about $71.72M)
iShares MSCI EAFE ETF: 10,269 shares (about $1.07M)
iShares MSCI ACWI ex U.S. ETF: 8,951 shares (about $681.26K)
Caterpillar: 514 shares (about $547.37K)
iShares Silver Trust: 10,137 shares (about $542.02K)

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	$961,700,029	$5,141,459 â–²	0.5%	1,400,242	20.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$926,293,225	$8,955,056 â–²	1.0%	13,000,607	19.6%	ETF
BRK.B Berkshire Hathaway	$399,316,224	$1,196,933 â–²	0.3%	798,010	8.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$397,863,730	$2,108,072 â–²	0.5%	6,665,501	8.4%	ETF
VO Vanguard Mid-Cap ETF	$384,675,977	$289,128,016 â–²	302.6%	4,774,432	8.1%	ETF
VB Vanguard Small-Cap ETF	$230,095,970	$1,338,578 â–²	0.6%	759,092	4.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$177,809,178	$190,242 â–²	0.1%	751,455	3.8%	ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF	$107,267,328	$71,717,250 â–¼	-40.1%	1,417,380	2.3%	ETF
VTI Vanguard Total Stock Market ETF	$83,743,149	$16,652 â–¼	0.0%	226,308	1.8%	ETF
GOOG Alphabet	$83,289,583	$353 â–²	0.0%	235,727	1.8%	Communication Services
QQQ Invesco QQQ	$72,465,788	$130,343 â–²	0.2%	98,405	1.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$69,118,113	$232,825 â–²	0.3%	825,291	1.5%	ETF
AVGO Broadcom	$67,452,859	$63,462 â–²	0.1%	178,565	1.4%	Technology
SPY SPDR S&P 500 ETF Trust	$61,148,867	$155,329 â–¼	-0.3%	81,884	1.3%	ETF
MSFT Microsoft	$58,497,209	$275,288 â–¼	-0.5%	156,821	1.2%	Technology
INTU Intuit	$44,610,381	$13,572 â–¼	0.0%	170,921	0.9%	Technology
AAPL Apple	$32,185,825	$37,327 â–¼	-0.1%	111,231	0.7%	Technology
KO CocaCola	$15,209,363	$153,194 â–¼	-1.0%	187,146	0.3%	Consumer Staples
SCHF Schwab International Equity ETF	$15,077,149	$77,089 â–¼	-0.5%	544,301	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$14,319,499	$622,778 â–²	4.5%	360,874	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$14,276,174	$268,124 â–²	1.9%	296,679	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$14,163,058	$173,538 â–²	1.2%	455,404	0.3%	ETF
CAT Caterpillar	$13,747,071	$547,370 â–¼	-3.8%	12,909	0.3%	Industrials
HBAN Huntington Bancshares	$12,555,127	$1,117 â–²	0.0%	708,129	0.3%	Finance
LLY Eli Lilly and Company	$11,725,381	$17,991 â–²	0.2%	9,776	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$11,026,260	$40,522 â–²	0.4%	128,977	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$10,913,038	$2,635,204 â–²	31.8%	206,843	0.2%	ETF
NVDA NVIDIA	$10,665,867	$14,607 â–²	0.1%	53,305	0.2%	Technology
VBR Vanguard Small-Cap Value ETF	$9,310,921	$49,084 â–²	0.5%	38,318	0.2%	ETF
GOOGL Alphabet	$8,995,237	$42,169 â–¼	-0.5%	25,171	0.2%	Communication Services
JNJ Johnson & Johnson	$8,669,781	$106,667 â–¼	-1.2%	34,137	0.2%	Healthcare
AMZN Amazon.com	$8,368,117	$112,258 â–²	1.4%	35,110	0.2%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$8,323,312	$6,781 â–¼	-0.1%	229,545	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$8,235,668	$9,591 â–¼	-0.1%	70,414	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$7,932,350	$89 â–²	0.0%	178,818	0.2%	ETF
HD Home Depot	$7,513,381	$27,509 â–¼	-0.4%	21,304	0.2%	Consumer Discretionary
SO Southern	$7,028,292	$11,677 â–¼	-0.2%	73,433	0.1%	Utilities
EFG iShares MSCI EAFE Growth ETF	$6,906,896	$47,528 â–¼	-0.7%	55,513	0.1%	ETF
IVV iShares Core S&P 500 ETF	$6,411,421	$4,493 â–²	0.1%	8,561	0.1%	ETF
ACN Accenture	$6,392,358	$2,240 â–²	0.0%	51,369	0.1%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$5,602,969	$5,602,969 â–²	New Holding	40,981	0.1%	Stock
FNDC Schwab Fundamental International Small Equity ETF	$5,493,717	$1,215,792 â–²	28.4%	113,133	0.1%	ETF
BRK.A Berkshire Hathaway	$5,241,950		0.0%	7	0.1%	Finance
CVX Chevron	$4,817,369	$259,417 â–²	5.7%	29,062	0.1%	Energy
VANGUARD CORE BOND ETF	$4,768,321	$777,420 â–²	19.5%	61,740	0.1%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,337,889		0.0%	36,352	0.1%	ETF
UPS United Parcel Service	$4,306,158	$1,655,619 â–²	62.5%	40,057	0.1%	Industrials
BAC Bank of America	$4,285,841	$282,562 â–²	7.1%	75,217	0.1%	Finance
JPM JPMorgan Chase & Co.	$4,120,205	$31,424 â–¼	-0.8%	12,587	0.1%	Finance
META Meta Platforms	$4,085,766	$55,769 â–²	1.4%	7,253	0.1%	Communication Services
IWM iShares Russell 2000 ETF	$3,977,699	$3,605 â–²	0.1%	13,239	0.1%	ETF
WALMART INC COM	$3,937,217	$56,063 â–²	1.4%	34,763	0.1%	Stock
MCD McDonald's	$3,935,043	$5,947 â–²	0.2%	14,558	0.1%	Consumer Discretionary
V Visa	$3,843,504	$6,862 â–¼	-0.2%	11,203	0.1%	Finance
PG Procter & Gamble	$3,717,121	$18,623 â–¼	-0.5%	25,349	0.1%	Consumer Staples
COST Costco Wholesale	$3,711,991	$5,613 â–¼	-0.2%	3,968	0.1%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$3,529,201	$6,210 â–²	0.2%	119,918	0.1%	ETF
RTX RTX	$3,450,622	$56,160 â–¼	-1.6%	18,187	0.1%	Industrials
PM Philip Morris International	$3,190,354	$5,427 â–¼	-0.2%	17,635	0.1%	Consumer Staples
CSCO Cisco Systems	$3,154,918	$291,883 â–²	10.2%	26,860	0.1%	Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,074,410	$4,724 â–¼	-0.2%	47,511	0.1%	ETF
GLD SPDR Gold Shares	$2,973,932	$363,591 â–¼	-10.9%	8,073	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,882,594	$1,954 â–²	0.1%	78,183	0.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$2,812,056		0.0%	51,119	0.1%	ETF
IBM International Business Machines	$2,715,986	$206,413 â–¼	-7.1%	9,658	0.1%	Technology
GS The Goldman Sachs Group	$2,633,036	$5,058 â–²	0.2%	2,603	0.1%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$2,619,906	$126,614 â–¼	-4.6%	31,845	0.1%	ETF
ADP Automatic Data Processing	$2,615,789	$672 â–²	0.0%	11,680	0.1%	Industrials
VZ Verizon Communications	$2,605,998	$339 â–²	0.0%	61,549	0.1%	Communication Services
NSC Norfolk Southern	$2,599,973	$29,885 â–¼	-1.1%	8,265	0.1%	Industrials
ABBV AbbVie	$2,585,265	$17,866 â–²	0.7%	10,274	0.1%	Healthcare
TFC Truist Financial	$2,534,848	$50,567 â–¼	-2.0%	50,880	0.1%	Finance
SCHA Schwab US Small-Cap ETF	$2,529,229	$867 â–²	0.0%	70,004	0.1%	ETF
MO Altria Group	$2,459,187	$7,699 â–¼	-0.3%	34,179	0.1%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$2,448,665	$3,175 â–²	0.1%	26,223	0.1%	ETF
SCHB Schwab US Broad Market ETF	$2,363,124	$149,867 â–¼	-6.0%	81,600	0.0%	ETF
EFA iShares MSCI EAFE ETF	$2,361,837	$1,066,753 â–¼	-31.1%	22,736	0.0%	ETF
CMI Cummins	$2,315,752	$13,551 â–²	0.6%	3,247	0.0%	Industrials
RETURN STACKED GLOBAL STOCKS & BONDS ETF	$2,311,460	$265,397 â–²	13.0%	75,145	0.0%	ETF
MA Mastercard	$2,295,202	$68,307 â–²	3.1%	4,469	0.0%	Finance
DUK Duke Energy	$2,283,823	$103,413 â–¼	-4.3%	18,043	0.0%	Utilities
VUG Vanguard Growth ETF	$2,261,021	$1,884,155 â–²	500.0%	26,248	0.0%	ETF
AZNCF AstraZeneca	$2,255,909	$3,224 â–²	0.1%	11,897	0.0%	Healthcare
STX Seagate Technology	$2,240,730	$262,480 â–¼	-10.5%	2,322	0.0%	Technology
PANW Palo Alto Networks	$2,168,546		0.0%	6,359	0.0%	Technology
GPC Genuine Parts	$2,150,848	$3,303 â–¼	-0.2%	18,231	0.0%	Consumer Discretionary
GD General Dynamics	$2,141,677	$159,758 â–²	8.1%	6,046	0.0%	Industrials
TRV Travelers Companies	$2,113,627	$101,671 â–¼	-4.6%	6,403	0.0%	Finance
INTC Intel	$2,099,276	$274,505 â–²	15.0%	15,035	0.0%	Technology
DFUS Dimensional U.S. Equity ETF	$2,083,898		0.0%	25,432	0.0%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,048,688	$30,643 â–²	1.5%	67,258	0.0%	ETF
BMY Bristol Myers Squibb	$2,019,874	$92,365 â–¼	-4.4%	35,055	0.0%	Healthcare
T AT&T	$2,008,841	$3,395 â–¼	-0.2%	97,045	0.0%	Communication Services
PPG PPG Industries	$1,983,008	$38,692 â–¼	-1.9%	16,349	0.0%	Materials
GSK GSK	$1,969,959	$17,299 â–¼	-0.9%	37,580	0.0%	Healthcare
MRK Merck & Co., Inc.	$1,946,314	$50,373 â–²	2.7%	15,146	0.0%	Healthcare
GMO US QUALITY ETF	$1,925,544	$580,806 â–²	43.2%	46,265	0.0%	ETF
NOC Northrop Grumman	$1,880,246	$72,826 â–¼	-3.7%	3,692	0.0%	Industrials
XCEM Columbia EM Core ex-China ETF	$1,858,944		0.0%	35,154	0.0%	ETF
UNILEVER PLC SPON ADR NEW	$1,840,395	$5,050 â–¼	-0.3%	30,612	0.0%	ADR

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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