Nicholas Hoffman & Company, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Nicholas Hoffman & Company, LLC. reported 326 stock positions worth $4.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 19.0%) and Berkshire Hathaway Class B (BRK.B, 8.8%). Compared with Q4 2025, it opened 21 new positions, sold out of 15, added to 139 and reduced 82. The biggest buy was Alphabet Class C (GOOG, shares +840%) and the biggest sale an exit from Cadence Bank (CADE).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001678953
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001398344-26-007708 ↗ filed Apr 29, 2026
Holdings Value
Holdings 326 stocks · $4.3B
| VOO Vanguard S&P 500 ETF | 19.21% | 1,392,756 | $832.2M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 19.04% | 12,874,922 | $825.0M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.80% | 795,618 | $381.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 8.27% | 6,630,184 | $358.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.86% | 1,185,900 | $340.6M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.56% | 754,676 | $197.7M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 4.13% | 2,365,018 | $178.9M | Add +31.4% |
| VIG Vanguard Dividend Apprec ETF | 3.73% | 750,651 | $161.4M | Add +0.4% |
| INTU Intuit Inc. | 1.71% | 170,973 | $73.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 226,353 | $72.6M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 1.56% | 235,726 | $67.6M | Add +840.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.43% | 822,511 | $61.8M | Add +0.8% |
| MSFT Microsoft Corp. | 1.35% | 157,559 | $58.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 98,228 | $56.7M | Add +1.2% |
| AVGO Broadcom Inc. | 1.27% | 178,397 | $55.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 82,092 | $53.4M | Add +1.6% |
| AAPL Apple Inc. | 0.65% | 111,360 | $28.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.33% | 189,031 | $14.4M | Reduce -0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 291,107 | $13.6M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.31% | 547,084 | $13.5M | Add +2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 345,179 | $13.2M | Add +8.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 449,824 | $12.5M | Add +5.7% |
| HBAN Huntington Bancshares Inc. | 0.26% | 708,066 | $11.1M | New |
| ACN Accenture PLC Class A | 0.23% | 51,351 | $10.2M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 128,503 | $9.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.22% | 13,423 | $9.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.21% | 53,232 | $9.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.21% | 9,761 | $9.0M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.19% | 34,557 | $8.4M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 38,116 | $8.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 156,896 | $7.7M | Add +229.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 229,732 | $7.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 25,289 | $7.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.17% | 34,639 | $7.2M | Add +1.1% |
| SO The Southern Co. | 0.16% | 73,555 | $7.1M | Add +0.2% |
| HD Home Depot Inc. | 0.16% | 21,382 | $7.0M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 178,816 | $6.9M | Add +0.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.16% | 70,496 | $6.7M | No change |
| XOM Exxon Mobil Corp. | 0.16% | 39,662 | $6.7M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 55,895 | $6.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.13% | 27,497 | $5.7M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.13% | 8,555 | $5.6M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 7 | $5.0M | No change |
| MCD McDonald's Corp. | 0.10% | 14,536 | $4.5M | Add +1.0% |
| WMT Walmart Inc. | 0.10% | 34,268 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 7,154 | $4.1M | Reduce -8.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.09% | 88,096 | $4.1M | Add +698.0% |
| VCRB Vanguard Core Bond ETF | 0.09% | 51,674 | $4.0M | Add +13.9% |
| COST Costco Wholesale Corp. | 0.09% | 3,974 | $4.0M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.09% | 9,060 | $3.9M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,683 | $3.7M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 25,476 | $3.7M | Add +1.4% |
| RTX RTX Corp. | 0.08% | 18,483 | $3.6M | Add +4.3% |
| AAXJ iShares MSCI All Country Asi | 0.08% | 36,352 | $3.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 70,258 | $3.4M | Reduce -2.8% |
| V Visa Inc. Class A | 0.08% | 11,223 | $3.4M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 13,227 | $3.3M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 33,005 | $3.2M | No change |
| VZ Verizon Communications Inc. | 0.07% | 61,541 | $3.1M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 119,707 | $3.1M | Add +0.5% |
| PM Philip Morris International | 0.07% | 17,665 | $2.9M | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.07% | 47,584 | $2.9M | Add +0.1% |
| T AT&T Inc. | 0.07% | 97,209 | $2.8M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 33,384 | $2.6M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.06% | 3,835 | $2.6M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,392 | $2.5M | Reduce -2.2% |
| DFUV Dimensional US Marketwide Va | 0.06% | 51,119 | $2.5M | Reduce -10.4% |
| DUK Duke Energy Corp. | 0.06% | 18,860 | $2.5M | Add +0.1% |
| UPS United Parcel Service Class B | 0.06% | 24,656 | $2.4M | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 78,130 | $2.4M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.06% | 8,360 | $2.4M | Add +0.0% |
| TFC Truist Financial Corp. | 0.06% | 51,895 | $2.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.05% | 11,677 | $2.4M | Reduce -0.9% |
| AZN Astrazeneca PLC | 0.05% | 11,880 | $2.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 26,189 | $2.3M | Reduce -0.6% |
| MO Altria Group Inc. | 0.05% | 34,286 | $2.3M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 36,658 | $2.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.05% | 10,203 | $2.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,598 | $2.2M | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 86,775 | $2.2M | Add +23.6% |
| MA Mastercard Inc. Class A | 0.05% | 4,336 | $2.2M | Reduce -8.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 37,910 | $2.1M | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 69,980 | $2.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.05% | 6,711 | $2.0M | Add +0.6% |
| GPC Genuine Parts Co. | 0.04% | 18,259 | $1.9M | Add +3.0% |
| GD General Dynamics Corp. | 0.04% | 5,595 | $1.9M | Reduce -30.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,375 | $1.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.04% | 24,375 | $1.9M | Reduce -0.6% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.04% | 66,517 | $1.8M | New |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 25,432 | $1.8M | Reduce -0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.04% | 66,252 | $1.8M | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.04% | 16,668 | $1.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.04% | 14,754 | $1.8M | Reduce -0.7% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 30,696 | $1.7M | Reduce -0.5% |
| TTE Totalenergies SE | 0.04% | 19,206 | $1.7M | Reduce -16.8% |
| CMI Cummins Inc. | 0.04% | 3,228 | $1.7M | Reduce -3.8% |
| USB US Bancorp | 0.04% | 32,336 | $1.7M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.04% | 2,729 | $1.6M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 21,957 | $1.6M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.04% | 16,870 | $1.6M | Add +4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CADE Cadence Bank | Sold out | 0.00% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -96.7% | 0.01% | −0.23 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.27% | −0.16 |
| AAPL Apple Inc. | Reduce -0.9% | 0.65% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.21% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -8.5% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -30.0% | 0.04% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.17% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -22.5% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -3.2% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.05% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.8% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -8.6% | 0.05% | −0.01 |
| WMB Williams Cos Inc. | Reduce -72.1% | 0.01% | −0.01 |
| SLV iShares Silver Trust | Reduce -28.2% | 0.03% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| DG Dollar General Corp. | Reduce -19.1% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -16.5% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.03% | −0.01 |
| B Barrick Mining Corp. | Reduce -28.6% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.8% | 0.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.1% | 0.01% | −0.01 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.5% | 0.04% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.8% | 0.14% | −0.01 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.01 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -10.4% | 0.06% | −0.00 |
| ENB Enbridge Inc. | Reduce -42.1% | 0.01% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.06% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -17.4% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -0.2% | 0.03% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.05% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.05% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -15.7% | 0.05% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -0.6% | 0.05% | −0.00 |
| COR Cencora Inc. | Reduce -3.6% | 0.02% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 0.04% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +840.5% | 1.56% | +1.38 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +31.4% | 4.13% | +0.98 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 19.04% | +0.54 |
| HBAN Huntington Bancshares Inc. | New | 0.26% | +0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +229.6% | 0.18% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 4.56% | +0.09 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +698.0% | 0.09% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.2% | 1.68% | +0.06 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.16% | +0.05 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +8.5% | 0.13% | +0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +8.0% | 0.30% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 1.43% | +0.03 |
| JNJ Johnson & Johnson | Add +2.3% | 0.19% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 8.27% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| QLTY GMO U.S. Quality ETF | New | 0.03% | +0.03 |
| CBAN Colony Bankcorp | New | 0.02% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.7% | 0.29% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +357.9% | 0.02% | +0.02 |
| FDS Factset Research Systems Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.2% | 0.16% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.6% | 0.31% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | Add +2.3% | 0.31% | +0.01 |
| NOC Northrop Grumman Corp. | Add +7.0% | 0.06% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | Add +113.3% | 0.03% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +13.9% | 0.09% | +0.01 |
| LMT Lockheed Martin Corp. | Add +7.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +0.4% | 0.07% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| TPL Texas Pacific Land Corp. | Add +0.5% | 0.02% | +0.01 |
| ADBE Adobe Inc. | Add +143.2% | 0.02% | +0.01 |
| COP Conocophillips | Add +0.0% | 0.03% | +0.01 |
| SHEL Shell PLC-ADR | Add +4.2% | 0.04% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +23.6% | 0.05% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +67.5% | 0.02% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +107.7% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +4.3% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +0.2% | 0.05% | +0.01 |
| XLE SS Energy Select Sector | Add +3.5% | 0.02% | +0.01 |
| SCHO Schwab Short-Term US Treas | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +3.5% | 0.02% | +0.01 |
| DUK Duke Energy Corp. | Add +0.1% | 0.06% | +0.01 |
| IMO Imperial Oil Ltd. | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.05% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.19% | +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 |