Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 344
- +18 vs. Q1 2026
- Portfolio value
- $4.74B
- +$404.3M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,400,242 | $961.7M | 20.3% | +7,486+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,000,607 | $926.3M | 19.6% | +125,685+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 798,010 | $399.3M | 8.4% | +2,392+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,665,501 | $397.9M | 8.4% | +35,317+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,774,432 | $384.7M | 8.1% | +30,832+0.6% | AddedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 759,092 | $230.1M | 4.9% | +4,416+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 751,455 | $177.8M | 3.8% | +804+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,417,380 | $107.3M | 2.3% | −947,638−40.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,308 | $83.7M | 1.8% | −450.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 235,727 | $83.3M | 1.8% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,405 | $72.5M | 1.5% | +177+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 825,291 | $69.1M | 1.5% | +2,780+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 178,565 | $67.5M | 1.4% | +168+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,884 | $61.1M | 1.3% | −208−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 156,821 | $58.5M | 1.2% | −738−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 170,921 | $44.6M | 0.9% | −520.0% | Reduced | History |
| AAPLApple Inc. | Stock | 111,231 | $32.2M | 0.7% | −129−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 187,146 | $15.2M | 0.3% | −1,885−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 544,301 | $15.1M | 0.3% | −2,783−0.5% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 360,874 | $14.3M | 0.3% | +15,695+4.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 296,679 | $14.3M | 0.3% | +5,572+1.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 455,404 | $14.2M | 0.3% | +5,580+1.2% | Added | – |
| CATCaterpillar Inc | Stock | 12,909 | $13.7M | 0.3% | −514−3.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 708,129 | $12.6M | 0.3% | +630.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,776 | $11.7M | 0.2% | +15+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,977 | $11.0M | 0.2% | +474+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 206,843 | $10.9M | 0.2% | +49,947+31.8% | Added | – |
| NVDANVIDIA Corp | Stock | 53,305 | $10.7M | 0.2% | +73+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,318 | $9.31M | 0.2% | +202+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,171 | $9.00M | 0.2% | −118−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,137 | $8.67M | 0.2% | −420−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,110 | $8.37M | 0.2% | +471+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,545 | $8.32M | 0.2% | −187−0.1% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70,414 | $8.24M | 0.2% | −82−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,818 | $7.93M | 0.2% | +20.0% | Added | – |
| HDHome Depot, Inc. | Stock | 21,304 | $7.51M | 0.2% | −78−0.4% | Reduced | History |
| SOSouthern Co | Stock | 73,433 | $7.03M | 0.1% | −122−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,513 | $6.91M | 0.1% | −382−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,561 | $6.41M | 0.1% | +6+0.1% | Added | – |
| ACNAccenture plc | Stock | 51,369 | $6.39M | 0.1% | +180.0% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 40,981 | $5.60M | 0.1% | +40,981 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,133 | $5.49M | 0.1% | +25,037+28.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,062 | $4.82M | 0.1% | +1,565+5.7% | Added | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 61,740 | $4.77M | 0.1% | +10,066+19.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,352 | $4.34M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 40,057 | $4.31M | 0.1% | +15,401+62.5% | Added | History |
| BACBank of America Corp | Stock | 75,217 | $4.29M | 0.1% | +4,959+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,587 | $4.12M | 0.1% | −96−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,253 | $4.09M | 0.1% | +99+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,239 | $3.98M | 0.1% | +12+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 34,763 | $3.94M | 0.1% | +495+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 14,558 | $3.94M | 0.1% | +22+0.2% | Added | History |
| VVisa Inc. | Stock | 11,203 | $3.84M | 0.1% | −20−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,349 | $3.72M | 0.1% | −127−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,968 | $3.71M | 0.1% | −6−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,918 | $3.53M | 0.1% | +211+0.2% | Added | – |
| RTXRTX Corp | Stock | 18,187 | $3.45M | 0.1% | −296−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,635 | $3.19M | 0.1% | −30−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,860 | $3.15M | 0.1% | +2,485+10.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,511 | $3.07M | 0.1% | −73−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,073 | $2.97M | 0.1% | −987−10.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,183 | $2.88M | 0.1% | +53+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,119 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 9,658 | $2.72M | 0.1% | −734−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $2.63M | 0.1% | +5+0.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 31,845 | $2.62M | 0.1% | −1,539−4.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 11,680 | $2.62M | 0.1% | +30.0% | Added | History |
| VZVerizon Communications Inc | Stock | 61,549 | $2.61M | 0.1% | +80.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,265 | $2.60M | 0.1% | −95−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,274 | $2.59M | 0.1% | +71+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 50,880 | $2.53M | 0.1% | −1,015−2.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,004 | $2.53M | 0.1% | +240.0% | Added | – |
| MOAltria Group, Inc. | Stock | 34,179 | $2.46M | 0.1% | −107−0.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,223 | $2.45M | 0.1% | +34+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 81,600 | $2.36M | <0.1% | −5,175−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,736 | $2.36M | <0.1% | −10,269−31.1% | Reduced | – |
| CMICummins Inc | Stock | 3,247 | $2.32M | <0.1% | +19+0.6% | Added | History |
| Tidal Trust II88636J204 | RET STCKD GL STK | 75,145 | $2.31M | <0.1% | +8,628+13.0% | Added | – |
| MAMastercard Inc | Stock | 4,469 | $2.30M | <0.1% | +133+3.1% | Added | History |
| DUKDuke Energy CORP | Stock | 18,043 | $2.28M | <0.1% | −817−4.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,248 | $2.26M | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| AZNAstraZeneca PLC | ADR | 11,897 | $2.26M | <0.1% | +17+0.1% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,322 | $2.24M | <0.1% | −272−10.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,359 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 18,231 | $2.15M | <0.1% | −28−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,046 | $2.14M | <0.1% | +451+8.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,403 | $2.11M | <0.1% | −308−4.6% | Reduced | History |
| INTCIntel Corp | Stock | 15,035 | $2.10M | <0.1% | +1,966+15.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,432 | $2.08M | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 67,258 | $2.05M | <0.1% | +1,006+1.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,055 | $2.02M | <0.1% | −1,603−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 97,045 | $2.01M | <0.1% | −164−0.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 16,349 | $1.98M | <0.1% | −319−1.9% | Reduced | History |
| GSKGSK plc | ADR | 37,580 | $1.97M | <0.1% | −330−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,146 | $1.95M | <0.1% | +392+2.7% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 46,265 | $1.93M | <0.1% | +13,955+43.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,692 | $1.88M | <0.1% | −143−3.7% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 35,154 | $1.86M | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 30,612 | $1.84M | <0.1% | −84−0.3% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 39,662 | $6.73M | 0.2% | History |
| HONHoneywell International Inc | COM | 5,312 | $1.20M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 32,704 | $1.15M | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,909 | $997.4K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,989 | $437.3K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,275 | $273.6K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,336 | $207.7K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,000 | $148.8K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 10,000 | $143.1K | <0.1% | History |