Nicholas Hoffman & Company, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Nicholas Hoffman & Company, Llc. disclosed 336 stock positions valued at approximately $4.74B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD FTSE DEVELOPED MARKETS ETF, and BERKSHIRE HATHAWAY INC DEL CL B NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 336
- Portfolio Value
- $4.74B
Holdings by Sector
Nicholas Hoffman & Company, Llc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 336 holdings in the latest reporting period.