Nicholas Hoffman & Company, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Nicholas Hoffman & Company, LLC. reported 344 stock positions worth $4.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.6%) and Berkshire Hathaway Class B (BRK.B, 8.4%). Compared with Q1 2026, it opened 24 new positions, sold out of 7, added to 142 and reduced 117. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0001398344-26-013410 ↗ filed Aug 4, 2026
Holdings Value
Holdings 344 stocks · $4.7B
| VOO Vanguard S&P 500 ETF | 20.30% | 1,400,242 | $961.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 19.55% | 13,000,607 | $926.3M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.43% | 798,010 | $399.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 8.40% | 6,665,501 | $397.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.12% | 4,774,432 | $384.7M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.86% | 759,092 | $230.1M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 751,455 | $177.8M | Add +0.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 2.26% | 1,417,380 | $107.3M | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 226,308 | $83.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.76% | 235,727 | $83.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 98,405 | $72.5M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.46% | 825,291 | $69.1M | Add +0.3% |
| AVGO Broadcom Inc. | 1.42% | 178,565 | $67.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 81,884 | $61.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.23% | 156,821 | $58.5M | Reduce -0.5% |
| INTU Intuit Inc. | 0.94% | 170,921 | $44.6M | Reduce -0.0% |
| AAPL Apple Inc. | 0.68% | 111,231 | $32.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.32% | 187,146 | $15.2M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 544,301 | $15.1M | Reduce -0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 360,874 | $14.3M | Add +4.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.30% | 296,679 | $14.3M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 455,404 | $14.2M | Add +1.2% |
| CAT Caterpillar Inc. | 0.29% | 12,909 | $13.7M | Reduce -3.8% |
| HBAN Huntington Bancshares Inc. | 0.27% | 708,129 | $12.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.25% | 9,776 | $11.7M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 128,977 | $11.0M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 206,843 | $10.9M | Add +31.8% |
| NVDA Nvidia Corp. | 0.23% | 53,305 | $10.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 38,318 | $9.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 25,171 | $9.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.18% | 34,137 | $8.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.18% | 35,110 | $8.4M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.18% | 229,545 | $8.3M | Reduce -0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.17% | 70,414 | $8.2M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 178,818 | $7.9M | Add +0.0% |
| HD Home Depot Inc. | 0.16% | 21,304 | $7.5M | Reduce -0.4% |
| SO The Southern Co. | 0.15% | 73,433 | $7.0M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 55,513 | $6.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.14% | 8,561 | $6.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.13% | 51,369 | $6.4M | Add +0.0% |
| XOM Exxonmobil Holdings Corp. | 0.12% | 40,981 | $5.6M | Add +3.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.12% | 113,133 | $5.5M | Add +28.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 7 | $5.2M | No change |
| CVX Chevron Corp. | 0.10% | 29,062 | $4.8M | Add +5.7% |
| VCRB Vanguard Core Bond ETF | 0.10% | 61,740 | $4.8M | Add +19.5% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 36,352 | $4.3M | No change |
| UPS United Parcel Service Class B | 0.09% | 40,057 | $4.3M | Add +62.5% |
| BAC Bank of America Corp. | 0.09% | 75,217 | $4.3M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,587 | $4.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.09% | 7,253 | $4.1M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,239 | $4.0M | Add +0.1% |
| WMT Walmart Inc. | 0.08% | 34,763 | $3.9M | Add +1.4% |
| MCD McDonald's Corp. | 0.08% | 14,558 | $3.9M | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 11,203 | $3.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.08% | 25,349 | $3.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.08% | 3,968 | $3.7M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,918 | $3.5M | Add +0.2% |
| RTX RTX Corp. | 0.07% | 18,187 | $3.5M | Reduce -1.6% |
| PM Philip Morris International | 0.07% | 17,635 | $3.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 26,860 | $3.2M | Add +10.2% |
| DGS Wisdomtree Em Small Cap | 0.06% | 47,511 | $3.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.06% | 8,073 | $3.0M | Reduce -10.9% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 78,183 | $2.9M | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 51,119 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 9,658 | $2.7M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,603 | $2.6M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 31,845 | $2.6M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.06% | 11,680 | $2.6M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.06% | 61,549 | $2.6M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.05% | 8,265 | $2.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.05% | 10,274 | $2.6M | Add +0.7% |
| TFC Truist Financial Corp. | 0.05% | 50,880 | $2.5M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 70,004 | $2.5M | Add +0.0% |
| MO Altria Group Inc. | 0.05% | 34,179 | $2.5M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 26,223 | $2.4M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 81,600 | $2.4M | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 22,736 | $2.4M | Reduce -31.1% |
| CMI Cummins Inc. | 0.05% | 3,247 | $2.3M | Add +0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.05% | 75,145 | $2.3M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.05% | 4,469 | $2.3M | Add +3.1% |
| DUK Duke Energy Corp. | 0.05% | 18,043 | $2.3M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 26,248 | $2.3M | No change |
| AZN Astrazeneca PLC | 0.05% | 11,897 | $2.3M | Add +0.1% |
| STX Seagate Technology Holdings | 0.05% | 2,322 | $2.2M | Reduce -10.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,359 | $2.2M | No change |
| GPC Genuine Parts Co. | 0.05% | 18,231 | $2.2M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.05% | 6,046 | $2.1M | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.04% | 6,403 | $2.1M | Reduce -4.6% |
| INTC Intel Corp. | 0.04% | 15,035 | $2.1M | Add +15.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,432 | $2.1M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 67,258 | $2.0M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 35,055 | $2.0M | Reduce -4.4% |
| T AT&T Inc. | 0.04% | 97,045 | $2.0M | Reduce -0.2% |
| PPG PPG Industries Inc. | 0.04% | 16,349 | $2.0M | Reduce -1.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 37,580 | $2.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.04% | 15,146 | $1.9M | Add +2.7% |
| QLTY GMO U.S. Quality ETF | 0.04% | 46,265 | $1.9M | Add +43.2% |
| NOC Northrop Grumman Corp. | 0.04% | 3,692 | $1.9M | Reduce -3.7% |
| XCEM Columbia Em Core Ex-China | 0.04% | 35,154 | $1.9M | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 30,612 | $1.8M | Reduce -0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -40.1% | 2.26% | −1.86 |
| INTU Intuit Inc. | Reduce -0.0% | 0.94% | −0.76 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.23% | −0.11 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.06% | −0.03 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -31.1% | 0.05% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -0.2% | 0.04% | −0.02 |
| SLV iShares Silver Trust | Reduce -48.4% | 0.01% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -3.7% | 0.04% | −0.02 |
| SO The Southern Co. | Reduce -0.2% | 0.15% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -48.9% | 0.02% | −0.01 |
| CBAN Colony Bankcorp | Reduce -50.0% | 0.01% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.18% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -43.6% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.32% | −0.01 |
| ABT Abbott Laboratories | Reduce -15.6% | 0.02% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.2% | 0.03% | −0.01 |
| RTX RTX Corp. | Reduce -1.6% | 0.07% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.7% | 0.03% | −0.01 |
| TTE Totalenergies SE | Reduce -0.7% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -4.3% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.4% | 0.04% | −0.01 |
| COR Cencora Inc. | Reduce -30.1% | 0.01% | −0.01 |
| TPL Texas Pacific Land Corp. | Reduce -19.9% | 0.02% | −0.01 |
| SYK Stryker Corp. | Reduce -18.4% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.9% | 0.02% | −0.01 |
| HSY The Hershey Co. | Reduce -1.9% | 0.02% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -0.9% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.08% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -2.8% | 0.02% | −0.01 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.01% | −0.01 |
| USB US Bancorp | Reduce -20.5% | 0.03% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -20.0% | 0.01% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -50.1% | 0.01% | −0.01 |
| SNY Sanofi-ADR | Reduce -1.1% | 0.02% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -4.6% | 0.06% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.02% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.9% | 0.03% | −0.00 |
| INGR Ingredion Inc. | Reduce -0.5% | 0.01% | −0.00 |
| CRM Salesforce Inc. | Reduce -8.2% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Reduce -3.0% | 0.03% | −0.00 |
| SH Proshares Short S&P500 | Reduce -7.5% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -0.4% | 0.16% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.8% | 0.01% | −0.00 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +0.5% | 20.30% | +1.09 |
| VEA Vanguard Ftse Developed ETF | Add +1.0% | 19.55% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 4.86% | +0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 8.12% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 1.53% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.76% | +0.20 |
| AVGO Broadcom Inc. | Add +0.1% | 1.42% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 8.40% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +31.8% | 0.23% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.25% | +0.04 |
| UPS United Parcel Service Class B | Add +62.5% | 0.09% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 1.46% | +0.03 |
| INTC Intel Corp. | Add +15.0% | 0.04% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 3.75% | +0.03 |
| CSCO Cisco Systems Inc. | Add +10.2% | 0.07% | +0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +28.4% | 0.12% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| QLTY GMO U.S. Quality ETF | Add +43.2% | 0.04% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +7.1% | 0.09% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.23% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.18% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.2% | 0.30% | +0.01 |
| AMAT Applied Materials Inc. | Add +32.3% | 0.02% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.0% | 0.27% | +0.01 |
| CMI Cummins Inc. | Add +0.6% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +9.0% | 0.02% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +19.5% | 0.10% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.08% | +0.01 |
| GLW Corning Inc. | Add +35.1% | 0.01% | +0.01 |
| SNA Snap-on Inc. | New | 0.01% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.0% | 0.17% | +0.01 |
| RSSB RTRN Stack GLBL STK & BD ETF | Add +13.0% | 0.05% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.14% | +0.01 |
| MKL Markel Group Inc. | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.05% | +0.01 |
| MS Morgan Stanley | Add +9.9% | 0.03% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| IEX Idex Corp. | New | 0.01% | +0.01 |
| TRGP Targa Resources Corp. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.20% | +0.01 |
| QCOM Qualcomm Inc. | Add +20.5% | 0.01% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| FNV Franco-Nevada Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 344 | $4.7B | VOO, VEA, BRK.B, VWO, VO |
| Q1 2026 | 326 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q4 2025 | 320 | $4.3B | VOO, VEA, BRK.B, VWO, VO |
| Q3 2025 | 306 | $4.1B | VOO, VEA, BRK.B, VWO, VO |
| Q2 2025 | 305 | $3.9B | VOO, VEA, INTU, VO, VWO |
| Q1 2025Amended | 285 | $2.6B | VOO, VEA, VWO, VO, BRK.B |
| Q4 2024Amended | 288 | $2.5B | VOO, VEA, VO, VWO, VIG |
| Q3 2024Amended | 291 | $2.4B | VOO, VEA, VO, VWO, VIG |
| Q2 2024 | 285 | $2.1B | VOO, VEA, VO, VWO, VIG |
| Q1 2024 | 291 | $2.0B | VOO, VEA, VO, VIG, VWO |