Nicholas Hoffman & Company, Llc. Portfolio Stock Holdings
Nicholas Hoffman & Company, Llc. disclosed 326 stock positions valued at approximately $4.3 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 326
- Portfolio Value
- $4.3B
Holdings by Sector
Nicholas Hoffman & Company, Llc. Portfolio Holdings in Q1 2026
318 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 19.21% | 1,392,756 | +6,135 | +0.44% | $832,241,134 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 19.04% | 12,874,922 | +106,128 | +0.83% | $825,025,030 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 8.80% | 795,618 | +4,960 | +0.63% | $381,260,146 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 8.27% | 6,630,184 | +19,658 | +0.30% | $358,361,419 |
| VANGUARD MID-CAP ETF | VO | Other | 7.86% | 1,185,900 | +9,467 | +0.80% | $340,566,789 |
| VANGUARD SMALL-CAP ETF | VB | Other | 4.56% | 754,676 | +6,676 | +0.89% | $197,664,738 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 3.73% | 750,651 | +2,869 | +0.38% | $161,435,085 |
| INTUIT COM | INTU | Technology | 1.71% | 170,973 | +170 | +0.10% | $73,925,306 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 1.68% | 226,353 | +18,982 | +9.15% | $72,616,374 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.56% | 235,726 | +210,661 | +840.46% | $67,620,285 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 1.43% | 822,511 | +6,172 | +0.76% | $61,770,586 |
| MICROSOFT CORP COM | MSFT | Technology | 1.35% | 157,559 | +257 | +0.16% | $58,323,496 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.31% | 98,228 | +1,180 | +1.22% | $56,695,508 |
| BROADCOM INC COM | AVGO | Technology | 1.27% | 178,397 | -237 | -0.13% | $55,215,808 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.23% | 82,092 | +1,333 | +1.65% | $53,387,408 |
| APPLE INC COM | AAPL | Technology | 0.65% | 111,360 | -1,050 | -0.93% | $28,262,082 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.33% | 189,031 | -120 | -0.06% | $14,375,780 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | Other | 0.31% | 291,107 | +6,485 | +2.28% | $13,606,328 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.31% | 547,084 | +13,912 | +2.61% | $13,540,318 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | Other | 0.30% | 345,179 | +25,620 | +8.02% | $13,206,560 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 0.29% | 449,824 | +24,059 | +5.65% | $12,527,607 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.26% | 708,066 | +708,066 | +100.00% | $11,081,233 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.23% | 51,351 | +28 | +0.05% | $10,182,390 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.23% | 128,503 | -1,777 | -1.36% | $9,908,870 |
| CATERPILLAR INC COM | CAT | Industrials | 0.22% | 13,423 | -62 | -0.46% | $9,509,665 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.21% | 53,232 | +418 | +0.79% | $9,283,734 |
| ELI LILLY & CO. COM | LLY | Healthcare | 0.21% | 9,761 | -517 | -5.03% | $8,977,702 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.19% | 34,557 | +764 | +2.26% | $8,447,015 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.19% | 38,116 | +343 | +0.91% | $8,280,741 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | Other | 0.18% | 156,896 | +109,300 | +229.64% | $7,676,935 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 0.17% | 229,732 | +437 | +0.19% | $7,569,663 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.17% | 25,289 | -173 | -0.68% | $7,272,122 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.17% | 34,639 | +374 | +1.09% | $7,214,265 |
| SOUTHERN CO COM | SO | Utilities | 0.16% | 73,555 | +122 | +0.17% | $7,099,564 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.16% | 21,382 | +518 | +2.48% | $7,032,255 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.16% | 178,816 | +2 | +0.00% | $6,948,778 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | Other | 0.16% | 70,496 | - | - | $6,748,910 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.16% | 39,662 | +1,929 | +5.11% | $6,729,010 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.14% | 55,895 | -468 | -0.83% | $6,225,002 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.13% | 27,497 | +2,149 | +8.48% | $5,689,073 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.13% | 8,555 | -68 | -0.79% | $5,587,972 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.12% | 7 | - | - | $5,026,980 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.10% | 14,536 | +146 | +1.01% | $4,517,509 |
| WALMART INC COM | WMT | Consumer Defensive | 0.10% | 34,268 | -73 | -0.21% | $4,258,826 |
| META PLATFORMS INC CL A | META | Communication Services | 0.09% | 7,154 | -661 | -8.46% | $4,092,894 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | Other | 0.09% | 88,096 | +77,056 | +697.97% | $4,084,112 |
| VANGUARD CORE BOND ETF | VCRB | Other | 0.09% | 51,674 | +6,292 | +13.86% | $3,998,548 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.09% | 3,974 | -18 | -0.45% | $3,959,611 |
| SPDR GOLD SHARES | GLD | Other | 0.09% | 9,060 | -340 | -3.62% | $3,898,427 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.09% | 12,683 | +72 | +0.57% | $3,730,830 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.08% | 25,476 | +341 | +1.36% | $3,679,733 |
| RTX CORPORATION COM | RTX | Industrials | 0.08% | 18,483 | +755 | +4.26% | $3,565,354 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | AAXJ | Other | 0.08% | 36,352 | - | - | $3,500,338 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.08% | 70,258 | -2,001 | -2.77% | $3,425,097 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 11,223 | -366 | -3.16% | $3,392,179 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.08% | 13,227 | +8 | +0.06% | $3,280,416 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 33,005 | - | - | $3,205,761 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.07% | 61,541 | -1,963 | -3.09% | $3,089,345 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.07% | 119,707 | +532 | +0.45% | $3,069,298 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.07% | 17,665 | +23 | +0.13% | $2,920,761 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 0.07% | 47,584 | +58 | +0.12% | $2,859,807 |
| AT&T INC COM | T | Communication Services | 0.07% | 97,209 | +402 | +0.42% | $2,818,092 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.06% | 33,384 | -77 | -0.23% | $2,617,631 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.06% | 3,835 | +252 | +7.03% | $2,616,299 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.06% | 10,392 | -232 | -2.18% | $2,518,887 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | Other | 0.06% | 51,119 | -5,936 | -10.40% | $2,477,227 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.06% | 18,860 | +21 | +0.11% | $2,469,510 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.06% | 24,656 | -389 | -1.55% | $2,425,631 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.06% | 78,130 | +283 | +0.36% | $2,418,895 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.06% | 8,360 | +1 | +0.01% | $2,399,231 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.06% | 51,895 | -46 | -0.09% | $2,385,592 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.05% | 11,677 | -111 | -0.94% | $2,372,559 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.05% | 26,189 | -170 | -0.64% | $2,316,677 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.05% | 34,286 | +59 | +0.17% | $2,262,545 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.05% | 36,658 | +115 | +0.31% | $2,223,303 |
| ABBVIE INC COM | ABBV | Healthcare | 0.05% | 10,203 | -32 | -0.31% | $2,219,157 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.05% | 2,598 | -41 | -1.55% | $2,198,061 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 0.05% | 86,775 | +16,547 | +23.56% | $2,178,058 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.05% | 4,336 | -408 | -8.60% | $2,166,398 |
| GSK PLC SPONSORED ADR | GSK | Healthcare | 0.05% | 37,910 | -7,040 | -15.66% | $2,092,280 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.05% | 69,980 | +251 | +0.36% | $2,035,030 |
| TRAVELERS COMPANIES INC COM | TRV | Financial Services | 0.05% | 6,711 | +37 | +0.55% | $1,957,476 |
| GENUINE PARTS CO COM | GPC | Consumer Cyclical | 0.04% | 18,259 | +531 | +3.00% | $1,930,907 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.04% | 5,595 | -2,399 | -30.01% | $1,920,365 |
| VANGUARD GROWTH ETF | VUG | Other | 0.04% | 4,375 | +58 | +1.34% | $1,910,792 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 24,375 | -138 | -0.56% | $1,891,240 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.04% | 25,432 | -28 | -0.11% | $1,803,383 |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | FNDB | Other | 0.04% | 66,252 | -923 | -1.37% | $1,802,057 |
| PPG INDS INC COM | PPG | Basic Materials | 0.04% | 16,668 | -5 | -0.03% | $1,781,442 |
| MERCK & CO INC COM | MRK | Healthcare | 0.04% | 14,754 | -102 | -0.69% | $1,774,788 |
| CUMMINS INC COM | CMI | Industrials | 0.04% | 3,228 | -126 | -3.76% | $1,736,562 |
| US BANCORP COM NEW | USB | Financial Services | 0.04% | 32,336 | -262 | -0.80% | $1,681,812 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.04% | 2,729 | +194 | +7.65% | $1,649,659 |
| ISHARES MSCI EAFE VALUE ETF | EFV | Other | 0.04% | 21,957 | +352 | +1.63% | $1,632,489 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.04% | 16,870 | +686 | +4.24% | $1,568,912 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 10,242 | +249 | +2.49% | $1,506,653 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.03% | 4,923 | +2 | +0.04% | $1,489,108 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.03% | 9,716 | +14 | +0.14% | $1,484,119 |
| COLUMBIA EM CORE EX-CHINA ETF | XCEM | Other | 0.03% | 35,154 | +719 | +2.09% | $1,434,635 |
| ISHARES SILVER TRUST | SLV | Other | 0.03% | 20,938 | -8,217 | -28.18% | $1,426,715 |