Nicholas Hoffman & Company, Llc. Portfolio Stock Holdings
Nicholas Hoffman & Company, Llc. disclosed 344 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and BERKSHIRE HATHAWAY INC DEL CL B NEW. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $4.7B
Holdings by Sector
Nicholas Hoffman & Company, Llc. Portfolio Holdings in Q2 2026
333 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 20.30% | 1,400,242 | +7,486 | +0.54% | $961,700,029 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 19.55% | 13,000,607 | +125,685 | +0.98% | $926,293,225 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 8.43% | 798,010 | +2,392 | +0.30% | $399,316,224 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 8.40% | 6,665,501 | +35,317 | +0.53% | $397,863,730 |
| VANGUARD MID-CAP ETF | VO | Other | 8.12% | 4,774,432 | +3,588,532 | +302.60% | $384,675,977 |
| VANGUARD SMALL-CAP ETF | VB | Other | 4.86% | 759,092 | +4,416 | +0.59% | $230,095,970 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.75% | 751,455 | +804 | +0.11% | $177,809,178 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.77% | 226,308 | -45 | -0.02% | $83,743,149 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.76% | 235,727 | +1 | +0.00% | $83,289,583 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.53% | 98,405 | +177 | +0.18% | $72,465,788 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.46% | 825,291 | +2,780 | +0.34% | $69,118,113 |
| BROADCOM INC COM | AVGO | Technology | 1.42% | 178,565 | +168 | +0.09% | $67,452,859 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.29% | 81,884 | -208 | -0.25% | $61,148,867 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 156,821 | -738 | -0.47% | $58,497,209 |
| INTUIT COM | INTU | Technology | 0.94% | 170,921 | -52 | -0.03% | $44,610,381 |
| APPLE INC COM | AAPL | Technology | 0.68% | 111,231 | -129 | -0.12% | $32,185,825 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.32% | 187,146 | -1,885 | -1.00% | $15,209,363 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.32% | 544,301 | -2,783 | -0.51% | $15,077,149 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.30% | 360,874 | +15,695 | +4.55% | $14,319,499 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.30% | 296,679 | +5,572 | +1.91% | $14,276,174 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.30% | 455,404 | +5,580 | +1.24% | $14,163,058 |
| CATERPILLAR INC COM | CAT | Industrials | 0.29% | 12,909 | -514 | -3.83% | $13,747,071 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.27% | 708,129 | +63 | +0.01% | $12,555,127 |
| ELI LILLY & CO. COM | LLY | Healthcare | 0.25% | 9,776 | +15 | +0.15% | $11,725,381 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.23% | 128,977 | +474 | +0.37% | $11,026,260 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.23% | 206,843 | +49,947 | +31.83% | $10,913,038 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.23% | 53,305 | +73 | +0.14% | $10,665,867 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.20% | 38,318 | +202 | +0.53% | $9,310,921 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.19% | 25,171 | -118 | -0.47% | $8,995,237 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.18% | 34,137 | -420 | -1.22% | $8,669,781 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.18% | 35,110 | +471 | +1.36% | $8,368,117 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.18% | 229,545 | -187 | -0.08% | $8,323,312 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | Other | 0.17% | 70,414 | -82 | -0.12% | $8,235,668 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.17% | 178,818 | +2 | +0.00% | $7,932,350 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.16% | 21,304 | -78 | -0.36% | $7,513,381 |
| SOUTHERN CO COM | SO | Utilities | 0.15% | 73,433 | -122 | -0.17% | $7,028,292 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.15% | 55,513 | -382 | -0.68% | $6,906,896 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 8,561 | +6 | +0.07% | $6,411,421 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.13% | 51,369 | +18 | +0.04% | $6,392,358 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.12% | 113,133 | +25,037 | +28.42% | $5,493,717 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.11% | 7 | - | - | $5,241,950 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.10% | 29,062 | +1,565 | +5.69% | $4,817,369 |
| VANGUARD CORE BOND ETF | VCRB | Other | 0.10% | 61,740 | +10,066 | +19.48% | $4,768,321 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | Other | 0.09% | 36,352 | - | - | $4,337,889 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.09% | 40,057 | +15,401 | +62.46% | $4,306,158 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.09% | 75,217 | +4,959 | +7.06% | $4,285,841 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.09% | 12,587 | -96 | -0.76% | $4,120,205 |
| META PLATFORMS INC CL A | META | Communication Services | 0.09% | 7,253 | +99 | +1.38% | $4,085,766 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 13,239 | +12 | +0.09% | $3,977,699 |
| WALMART INC COM | WMT | Consumer Defensive | 0.08% | 34,763 | +495 | +1.44% | $3,937,217 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.08% | 14,558 | +22 | +0.15% | $3,935,043 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 11,203 | -20 | -0.18% | $3,843,504 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 25,349 | -127 | -0.50% | $3,717,121 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 3,968 | -6 | -0.15% | $3,711,991 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 119,918 | +211 | +0.18% | $3,529,201 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 18,187 | -296 | -1.60% | $3,450,622 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.07% | 17,635 | -30 | -0.17% | $3,190,354 |
| CISCO SYS INC COM | CSCO | Technology | 0.07% | 26,860 | +2,485 | +10.19% | $3,154,918 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.06% | 47,511 | -73 | -0.15% | $3,074,410 |
| SPDR GOLD SHARES | GLD | Other | 0.06% | 8,073 | -987 | -10.89% | $2,973,932 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.06% | 78,183 | +53 | +0.07% | $2,882,594 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.06% | 51,119 | - | - | $2,812,056 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 9,658 | -734 | -7.06% | $2,715,986 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.06% | 2,603 | +5 | +0.19% | $2,633,036 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.06% | 31,845 | -1,539 | -4.61% | $2,619,906 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.06% | 11,680 | +3 | +0.03% | $2,615,789 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.06% | 61,549 | +8 | +0.01% | $2,605,998 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.05% | 8,265 | -95 | -1.14% | $2,599,973 |
| ABBVIE INC COM | ABBV | Healthcare | 0.05% | 10,274 | +71 | +0.70% | $2,585,265 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.05% | 50,880 | -1,015 | -1.96% | $2,534,848 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.05% | 70,004 | +24 | +0.03% | $2,529,229 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 34,179 | -107 | -0.31% | $2,459,187 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.05% | 26,223 | +34 | +0.13% | $2,448,665 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.05% | 81,600 | -5,175 | -5.96% | $2,363,124 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.05% | 22,736 | -10,269 | -31.11% | $2,361,837 |
| CUMMINS INC COM | CMI | Industrials | 0.05% | 3,247 | +19 | +0.59% | $2,315,752 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.05% | 4,469 | +133 | +3.07% | $2,295,202 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.05% | 18,043 | -817 | -4.33% | $2,283,823 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 26,248 | +21,873 | +499.95% | $2,261,021 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.05% | 2,322 | -272 | -10.49% | $2,240,730 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.05% | 6,359 | - | - | $2,168,546 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.05% | 18,231 | -28 | -0.15% | $2,150,848 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.05% | 6,046 | +451 | +8.06% | $2,141,677 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.04% | 6,403 | -308 | -4.59% | $2,113,627 |
| INTEL CORP COM | INTC | Technology | 0.04% | 15,035 | +1,966 | +15.04% | $2,099,276 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.04% | 25,432 | - | - | $2,083,898 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | FNDB | Other | 0.04% | 67,258 | +1,006 | +1.52% | $2,048,688 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.04% | 35,055 | -1,603 | -4.37% | $2,019,874 |
| AT&T INC COM | T | Communication Services | 0.04% | 97,045 | -164 | -0.17% | $2,008,841 |
| PPG INDS INC COM | PPG | Basic Materials | 0.04% | 16,349 | -319 | -1.91% | $1,983,008 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.04% | 37,580 | -330 | -0.87% | $1,969,959 |
| MERCK & CO INC COM | MRK | Healthcare | 0.04% | 15,146 | +392 | +2.66% | $1,946,314 |
| GMO US QUALITY ETF | QLTY | Other | 0.04% | 46,265 | +13,955 | +43.19% | $1,925,544 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.04% | 3,692 | -143 | -3.73% | $1,880,246 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 0.04% | 35,154 | - | - | $1,858,944 |
| AFFIRM HLDGS INC COM CL A | AFRM | Technology | 0.04% | 21,272 | -1,299 | -5.76% | $1,734,732 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.04% | 21,937 | -20 | -0.09% | $1,679,264 |
| UNION PAC CORP COM | UNP | Industrials | 0.03% | 5,951 | +705 | +13.44% | $1,618,746 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.03% | 5,332 | -79 | -1.46% | $1,589,215 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 4,660 | -263 | -5.34% | $1,576,158 |