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

About Nicholas Hoffman & Company, LLC.

Investment Activity

Nicholas Hoffman & Company, LLC. has $4.79 billion in total holdings as of September 30, 2026.
Nicholas Hoffman & Company, LLC. owns shares of 340 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.45% of the portfolio was purchased this quarter.
About 0.41% of the portfolio was sold this quarter.
This quarter, Nicholas Hoffman & Company, LLC. has purchased 344 new stocks and bought additional shares in 178 stocks.
Nicholas Hoffman & Company, LLC. sold shares of 90 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $986,132,157
Vanguard FTSE Developed Markets ETF: $923,867,432
Berkshire Hathaway: $398,643,334
Vanguard FTSE Emerging Markets ETF: $397,550,751
Vanguard Mid-Cap ETF: $376,539,377

Largest New Holdings this Quarter

25239Y212 - U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES: $7,948,520 Holding
46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF: $1,147,953 Holding
25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES: $656,933 Holding
67103H107 - O'Reilly Automotive: $602,653 Holding
88579Y101 - 3M: $337,138 Holding

Largest Purchases this Quarter

VANGUARD 0-3 MONTH TREASURY BILL ETF: 278,693 shares (about $21.10M)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES: 178,819 shares (about $7.95M)
Vanguard FTSE Developed Markets ETF: 83,481 shares (about $5.89M)
Vanguard S&P 500 ETF: 6,790 shares (about $4.76M)
Vanguard FTSE Emerging Markets ETF: 37,429 shares (about $2.22M)

Largest Sales this Quarter

The Hartford Insurance Group: 4,480 shares (about $548.15K)
SPDR S&P 500 ETF Trust: 633 shares (about $482.74K)
Apple: 1,096 shares (about $364.99K)
Huntington Bancshares: 22,555 shares (about $344.19K)
Target: 2,064 shares (about $323.39K)

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	$986,132,157	$4,758,838 ▲	0.5%	1,407,032	20.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$923,867,432	$5,894,593 ▲	0.6%	13,084,088	19.3%	ETF
BRK.B Berkshire Hathaway	$398,643,334	$1,274,254 ▲	0.3%	800,569	8.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$397,550,751	$2,219,914 ▲	0.6%	6,702,930	8.3%	ETF
VO Vanguard Mid-Cap ETF	$376,539,377	$2,128,397 ▲	0.6%	4,801,573	7.9%	ETF
VB Vanguard Small-Cap ETF	$217,558,826	$1,604,808 ▲	0.7%	764,733	4.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$176,383,793	$1,061,794 ▲	0.6%	756,006	3.7%	ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF	$128,426,670	$21,102,638 ▲	19.7%	1,696,073	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$84,920,312	$226,789 ▲	0.3%	226,914	1.8%	ETF
MSFT Microsoft	$80,514,340	$81,038 ▲	0.1%	156,979	1.7%	Technology
GOOG Alphabet	$80,298,197	$23,511 ▼	0.0%	235,658	1.7%	Communication Services
QQQ Invesco QQQ	$72,817,610	$20,714 ▲	0.0%	98,433	1.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$69,107,024	$632,646 ▲	0.9%	832,916	1.4%	ETF
AVGO Broadcom	$62,840,922	$130,643 ▲	0.2%	178,937	1.3%	Technology
SPY SPDR S&P 500 ETF Trust	$61,964,344	$482,744 ▼	-0.8%	81,251	1.3%	ETF
INTU Intuit	$47,157,990	$33,361 ▲	0.1%	171,042	1.0%	Technology
AAPL Apple	$36,677,182	$364,990 ▼	-1.0%	110,135	0.8%	Technology
KO Coca-Cola	$16,263,041	$153,481 ▲	1.0%	188,929	0.3%	Consumer Staples
FNDE Schwab Fundamental Emerging Markets Equity ETF	$16,108,546	$998,766 ▲	6.6%	384,728	0.3%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$15,823,738	$1,492,181 ▲	10.4%	502,820	0.3%	ETF
SCHF Schwab International Equity ETF	$14,949,817	$2,143 ▼	0.0%	544,223	0.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$14,813,298	$56,505 ▲	0.4%	297,815	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$12,856,607	$1,738,810 ▲	15.6%	239,193	0.3%	ETF
NVDA NVIDIA	$12,223,891	$50,016 ▲	0.4%	53,524	0.3%	Technology
LLY Eli Lilly and Company	$11,652,783	$341,334 ▲	3.0%	10,071	0.2%	Healthcare
VXUS Vanguard Total International Stock ETF	$10,982,772	$24,893 ▲	0.2%	129,270	0.2%	ETF
HBAN Huntington Bancshares	$10,461,859	$344,189 ▼	-3.2%	685,574	0.2%	Finance
CAT Caterpillar	$10,427,310	$38,917 ▼	-0.4%	12,861	0.2%	Industrials
ACN Accenture	$9,299,171	$120,290 ▼	-1.3%	50,713	0.2%	Technology
JNJ Johnson & Johnson	$9,163,071	$125,750 ▲	1.4%	34,612	0.2%	Healthcare
VBR Vanguard Small-Cap Value ETF	$8,949,980	$97,265 ▲	1.1%	38,739	0.2%	ETF
AMZN Amazon.com	$8,783,285	$35,628 ▲	0.4%	35,253	0.2%	Consumer Discretionary
GOOGL Alphabet	$8,496,573	$164,123 ▼	-1.9%	24,694	0.2%	Communication Services
SCHE Schwab Emerging Markets Equity ETF	$8,366,925		0.0%	229,545	0.2%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$8,153,504	$6,722 ▼	-0.1%	70,356	0.2%	ETF
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES	$7,948,520	$7,948,520 ▲	New Holding	178,819	0.2%	ETF
EFG iShares MSCI EAFE Growth ETF	$6,642,267	$9,826 ▼	-0.1%	55,431	0.1%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$6,627,217	$989,820 ▲	17.6%	132,997	0.1%	ETF
EXXONMOBIL HOLDINGS CORP COM SHS	$6,611,346	$58,264 ▼	-0.9%	40,623	0.1%	Stock
IVV iShares Core S&P 500 ETF	$6,542,204	$14,552 ▼	-0.2%	8,542	0.1%	ETF
HD Home Depot	$6,188,104	$127,449 ▲	2.1%	21,752	0.1%	Consumer Discretionary
SO Southern	$6,098,525	$11,687 ▲	0.2%	73,574	0.1%	Utilities
CVX Chevron	$5,819,277	$115,377 ▼	-1.9%	28,497	0.1%	Energy
META Meta Platforms	$5,444,243	$184,206 ▲	3.5%	7,507	0.1%	Communication Services
BRK.A Berkshire Hathaway	$5,229,035		0.0%	7	0.1%	Finance
VANGUARD CORE BOND ETF	$4,733,692	$188,394 ▲	4.1%	64,299	0.1%	ETF
JPM JPMorgan Chase & Co.	$4,360,925	$196,840 ▲	4.7%	13,182	0.1%	Finance
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,230,322	$2,329 ▼	-0.1%	36,332	0.1%	ETF
V Visa	$4,073,722	$48,150 ▲	1.2%	11,337	0.1%	Finance
BAC Bank of America	$3,960,700	$133,353 ▼	-3.3%	72,767	0.1%	Finance
PG Procter & Gamble	$3,751,657	$69,007 ▲	1.9%	25,824	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$3,751,010	$71,974 ▲	2.0%	13,498	0.1%	ETF
UPS United Parcel Service	$3,718,367	$24,575 ▼	-0.7%	39,794	0.1%	Industrials
WALMART INC COM	$3,620,795	$8,210 ▲	0.2%	34,842	0.1%	Stock
SCHX Schwab US Large-Cap ETF	$3,605,542	$8,010 ▲	0.2%	120,185	0.1%	ETF
COST Costco Wholesale	$3,591,547	$20,939 ▼	-0.6%	3,945	0.1%	Consumer Staples
PM Philip Morris International	$3,509,291	$144,257 ▲	4.3%	18,391	0.1%	Consumer Staples
RTX RTX	$3,474,069	$97,652 ▲	2.9%	18,713	0.1%	Industrials
MCD McDonald's	$3,430,372	$68,358 ▲	2.0%	14,854	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$3,022,135	$8,000 ▲	0.3%	11,711	0.1%	Industrials
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$3,013,249	$11,499 ▲	0.4%	47,693	0.1%	ETF
GLD SPDR Gold Shares	$2,970,933	$103,588 ▼	-3.4%	7,801	0.1%	ETF
CSCO Cisco Systems	$2,858,515	$32,396 ▼	-1.1%	26,559	0.1%	Technology
VZ Verizon Communications	$2,820,291	$2,982 ▼	-0.1%	61,484	0.1%	Communication Services
DFUV Dimensional US Marketwide Value ETF	$2,775,520	$36,025 ▼	-1.3%	50,464	0.1%	ETF
ABBV AbbVie	$2,743,486	$55,979 ▲	2.1%	10,488	0.1%	Healthcare
SCZ iShares MSCI EAFE Small-Cap ETF	$2,688,374		0.0%	31,845	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,660,290	$510 ▲	0.0%	78,198	0.1%	ETF
T AT&T	$2,643,703	$275,794 ▲	11.6%	108,348	0.1%	Communication Services
NSC Norfolk Southern	$2,586,068	$32,137 ▲	1.3%	8,369	0.1%	Industrials
PANW Palo Alto Networks	$2,533,249	$6,754 ▲	0.3%	6,376	0.1%	Technology
GS The Goldman Sachs Group	$2,492,968	$149,452 ▲	6.4%	2,769	0.1%	Finance
IBM International Business Machines	$2,484,526	$360,462 ▲	17.0%	11,297	0.1%	Technology
VIGI Vanguard International Dividend Appreciation ETF	$2,478,562	$2,549 ▲	0.1%	26,250	0.1%	ETF
MA Mastercard	$2,477,667	$13,235 ▲	0.5%	4,493	0.1%	Finance
VUG Vanguard Growth ETF	$2,411,142	$45,956 ▲	1.9%	26,758	0.1%	ETF
SCHB Schwab US Broad Market ETF	$2,392,429	$733 ▲	0.0%	81,625	0.0%	ETF
MO Altria Group	$2,363,008	$61,414 ▲	2.7%	35,091	0.0%	Consumer Staples
EFA iShares MSCI EAFE ETF	$2,362,065		0.0%	22,736	0.0%	ETF
TFC Truist Financial	$2,347,625	$8,102 ▼	-0.3%	50,705	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$2,289,113	$4,894 ▲	0.2%	70,154	0.0%	ETF
GPC Genuine Parts	$2,277,392	$14,963 ▼	-0.7%	18,112	0.0%	Consumer Discretionary
BMY Bristol Myers Squibb	$2,224,169	$36,753 ▲	1.7%	35,644	0.0%	Healthcare
MRK Merck & Co., Inc.	$2,198,564	$2,325 ▼	-0.1%	15,130	0.0%	Healthcare
GD General Dynamics	$2,179,164	$172,886 ▲	8.6%	6,567	0.0%	Industrials
XCEM Columbia EM Core ex-China ETF	$2,147,704	$340,437 ▲	18.8%	41,776	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$2,111,619		0.0%	25,432	0.0%	ETF
DUK Duke Energy	$2,100,113	$42,983 ▲	2.1%	18,420	0.0%	Utilities
FNDB Schwab Fundamental U.S. Broad Market ETF	$2,068,038	$9,275 ▲	0.5%	67,561	0.0%	ETF
STX Seagate Technology	$2,061,430	$80,244 ▼	-3.7%	2,235	0.0%	Technology
RETURN STACKED GLOBAL STOCKS & BONDS ETF	$2,053,638	$177,041 ▼	-7.9%	69,181	0.0%	ETF
TRV Travelers Companies	$1,977,665	$305,189 ▼	-13.4%	5,547	0.0%	Finance
NOC Northrop Grumman	$1,952,601	$167,753 ▲	9.4%	4,039	0.0%	Industrials
AZNCF AstraZeneca	$1,943,614	$22,606 ▲	1.2%	12,037	0.0%	Healthcare
GMO US QUALITY ETF	$1,940,027	$40,584 ▼	-2.0%	45,317	0.0%	ETF
GSK GSK	$1,927,278	$117,053 ▲	6.5%	40,010	0.0%	Healthcare
UNILEVER PLC SPON ADR NEW	$1,866,912	$7,834 ▲	0.4%	30,741	0.0%	ADR
INTC Intel	$1,822,274	$14,668 ▲	0.8%	15,157	0.0%	Technology
PPG PPG Industries	$1,788,329	$82,630 ▲	4.8%	17,141	0.0%	Materials
CMI Cummins	$1,774,193	$97,103 ▲	5.8%	3,435	0.0%	Industrials

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

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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