Holders — by stockHoldings — by fund
Nicholas Hoffman & Company, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001678953
$4.74B
disclosed book value
344
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 100 of 344 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 1.4M | $961.7M | 20.3% |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13.0M | $926.3M | 19.6% |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 798,010 | $399.3M | 8.4% |
| 4 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6.7M | $397.9M | 8.4% |
| 5 | VOVANGUARD MID-CAP ETF | 4.8M | $384.7M | 8.1% |
| 6 | VBVANGUARD SMALL-CAP ETF | 759,092 | $230.1M | 4.9% |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 751,455 | $177.8M | 3.8% |
| 8 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 1.4M | $107.3M | 2.3% |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 226,308 | $83.7M | 1.8% |
| 10 | GOOGALPHABET INC CAP STK CL C | 235,727 | $83.3M | 1.8% |
| 11 | QQQINVESCO QQQ TRUST SERIES I | 98,405 | $72.5M | 1.5% |
| 12 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 825,291 | $69.1M | 1.5% |
| 13 | AVGOBROADCOM INC COM | 178,565 | $67.5M | 1.4% |
| 14 | SPYSTATE STREET SPDR S&P 500 ETF | 81,884 | $61.1M | 1.3% |
| 15 | MSFTMICROSOFT CORP COM | 156,821 | $58.5M | 1.2% |
| 16 | INTUINTUIT COM | 170,921 | $44.6M | 0.9% |
| 17 | AAPLAPPLE INC COM | 111,231 | $32.2M | 0.7% |
| 18 | KOCOCA COLA CO COM | 187,146 | $15.2M | 0.3% |
| 19 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 544,301 | $15.1M | 0.3% |
| 20 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 360,874 | $14.3M | 0.3% |
| 21 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 296,679 | $14.3M | 0.3% |
| 22 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 455,404 | $14.2M | 0.3% |
| 23 | CATCATERPILLAR INC COM | 12,909 | $13.7M | 0.3% |
| 24 | HBANHUNTINGTON BANCSHARES INC COM | 708,129 | $12.6M | 0.3% |
| 25 | LLYELI LILLY & CO. COM | 9,776 | $11.7M | 0.2% |
| 26 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 128,977 | $11.0M | 0.2% |
| 27 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 206,843 | $10.9M | 0.2% |
| 28 | NVDANVIDIA CORPORATION COM | 53,305 | $10.7M | 0.2% |
| 29 | VBRVANGUARD SMALL CAP VALUE ETF | 38,318 | $9.3M | 0.2% |
| 30 | GOOGLALPHABET INC CAP STK CL A | 25,171 | $9.0M | 0.2% |
| 31 | JNJJOHNSON & JOHNSON COM | 34,137 | $8.7M | 0.2% |
| 32 | AMZNAMAZON COM INC COM | 35,110 | $8.4M | 0.2% |
| 33 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 229,545 | $8.3M | 0.2% |
| 34 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 70,414 | $8.2M | 0.2% |
| 35 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 178,818 | $7.9M | 0.2% |
| 36 | HDHOME DEPOT INC COM | 21,304 | $7.5M | 0.2% |
| 37 | SOSOUTHERN CO COM | 73,433 | $7.0M | 0.1% |
| 38 | EFGISHARES MSCI EAFE GROWTH ETF | 55,513 | $6.9M | 0.1% |
| 39 | IVVISHARES CORE S&P 500 ETF | 8,561 | $6.4M | 0.1% |
| 40 | ACNACCENTURE PLC IRELAND SHS CLASS A | 51,369 | $6.4M | 0.1% |
| 41 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 40,981 | $5.6M | 0.1% |
| 42 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 113,133 | $5.5M | 0.1% |
| 43 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.2M | 0.1% |
| 44 | CVXCHEVRON CORPORATION COM | 29,062 | $4.8M | 0.1% |
| 45 | VCRBVANGUARD CORE BOND ETF | 61,740 | $4.8M | 0.1% |
| 46 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 36,352 | $4.3M | 0.1% |
| 47 | UPSUNITED PARCEL SVCS INC CL B | 40,057 | $4.3M | 0.1% |
| 48 | BACBANK OF AMER CORP COM | 75,217 | $4.3M | 0.1% |
| 49 | JPMJPMORGAN CHASE & CO COM | 12,587 | $4.1M | 0.1% |
| 50 | METAMETA PLATFORMS INC CL A | 7,253 | $4.1M | 0.1% |
| 51 | IWMISHARES RUSSELL 2000 ETF | 13,239 | $4.0M | 0.1% |
| 52 | WMTWALMART INC COM | 34,763 | $3.9M | 0.1% |
| 53 | MCDMCDONALDS CORP COM | 14,558 | $3.9M | 0.1% |
| 54 | VVISA INC COM CL A | 11,203 | $3.8M | 0.1% |
| 55 | PGPROCTER & GAMBLE CO COM | 25,349 | $3.7M | 0.1% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION COM | 3,968 | $3.7M | 0.1% |
| 57 | SCHXSCHWAB U.S. LARGE-CAP ETF | 119,918 | $3.5M | 0.1% |
| 58 | RTXRTX CORPORATION COM | 18,187 | $3.5M | 0.1% |
| 59 | PMPHILIP MORRIS INTL INC COM | 17,635 | $3.2M | 0.1% |
| 60 | CSCOCISCO SYS INC COM | 26,860 | $3.2M | 0.1% |
| 61 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 47,511 | $3.1M | 0.1% |
| 62 | GLDSPDR GOLD SHARES | 8,073 | $3.0M | 0.1% |
| 63 | SCHMSCHWAB U.S. MID-CAP ETF | 78,183 | $2.9M | 0.1% |
| 64 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 51,119 | $2.8M | 0.1% |
| 65 | IBMINTERNATIONAL BUSINESS MACHS COM | 9,658 | $2.7M | 0.1% |
| 66 | GSGOLDMAN SACHS GROUP INC COM | 2,603 | $2.6M | 0.1% |
| 67 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 31,845 | $2.6M | 0.1% |
| 68 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,680 | $2.6M | 0.1% |
| 69 | VZVERIZON COMMUNICATIONS INC COM | 61,549 | $2.6M | 0.1% |
| 70 | NSCNORFOLK SOUTHN CORP COM | 8,265 | $2.6M | 0.1% |
| 71 | ABBVABBVIE INC COM | 10,274 | $2.6M | 0.1% |
| 72 | TFCTRUIST FINL CORP COM | 50,880 | $2.5M | 0.1% |
| 73 | SCHASCHWAB U.S. SMALL-CAP ETF | 70,004 | $2.5M | 0.1% |
| 74 | MOALTRIA GROUP INC COM | 34,179 | $2.5M | 0.1% |
| 75 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 26,223 | $2.4M | 0.1% |
| 76 | SCHBSCHWAB U.S. BROAD MARKET ETF | 81,600 | $2.4M | 0% |
| 77 | EFAISHARES MSCI EAFE ETF | 22,736 | $2.4M | 0% |
| 78 | CMICUMMINS INC COM | 3,247 | $2.3M | 0% |
| 79 | RSSBRETURN STACKED GLOBAL STOCKS & BONDS ETF | 75,145 | $2.3M | 0% |
| 80 | MAMASTERCARD INCORPORATED CL A | 4,469 | $2.3M | 0% |
| 81 | DUKDUKE ENERGY CORP NEW COM NEW | 18,043 | $2.3M | 0% |
| 82 | VUGVANGUARD GROWTH ETF | 26,248 | $2.3M | 0% |
| 83 | AZNASTRAZENECA PLC ORD | 11,897 | $2.3M | 0% |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,322 | $2.2M | 0% |
| 85 | PANWPALO ALTO NETWORKS INC COM | 6,359 | $2.2M | 0% |
| 86 | GPCGENUINE PARTS CO COM | 18,231 | $2.2M | 0% |
| 87 | GDGENERAL DYNAMICS CORP COM | 6,046 | $2.1M | 0% |
| 88 | TRVTRAVELERS COMPANIES INC COM | 6,403 | $2.1M | 0% |
| 89 | INTCINTEL CORP COM | 15,035 | $2.1M | 0% |
| 90 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 25,432 | $2.1M | 0% |
| 91 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 67,258 | $2.0M | 0% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 35,055 | $2.0M | 0% |
| 93 | TAT&T INC COM | 97,045 | $2.0M | 0% |
| 94 | PPGPPG INDS INC COM | 16,349 | $2.0M | 0% |
| 95 | GSKGSK PLC SPONSORED ADR | 37,580 | $2.0M | 0% |
| 96 | MRKMERCK & CO INC COM | 15,146 | $1.9M | 0% |
| 97 | QLTYGMO US QUALITY ETF | 46,265 | $1.9M | 0% |
| 98 | NOCNORTHROP GRUMMAN CORP COM | 3,692 | $1.9M | 0% |
| 99 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 35,154 | $1.9M | 0% |
| 100 | ULUNILEVER PLC SPON ADR NEW | 30,612 | $1.8M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.