Nicholas Hoffman & Company, LLC.
Q3 2026 13F filing
Updated 6 days ago340 disclosed positions worth $4.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $986.1M | 1.41M | 20.60% | — |
| 2 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $923.9M | 13.08M | 19.30% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $398.6M | 800.6K | 8.33% | — |
| 4 | V VANGUARD FTSE EMERGING MARKETS ETF | $397.6M | 6.70M | 8.31% | — |
| 5 | V VANGUARD MORNINGSTAR MID-CAP ETF | $376.5M | 4.80M | 7.87% | — |
| 6 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $217.6M | 764.7K | 4.55% | — |
| 7 | B VANGUARD DIVIDEND APPRECIATION ETF | $176.4M | 756.0K | 3.68% | — |
| 8 | V VANGUARD 0-3 MONTH TREASURY BILL ETF | $128.4M | 1.70M | 2.68% | — |
| 9 | V VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $84.9M | 226.9K | 1.77% | — |
| 10 | M MICROSOFT CORP COM | $80.5M | 157.0K | 1.68% | — |
| 11 | G ALPHABET INC CAP STK CL C | $80.3M | 235.7K | 1.68% | — |
| 12 | Q INVESCO QQQ TRUST SERIES I | $72.8M | 98.4K | 1.52% | — |
| 13 | V VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $69.1M | 832.9K | 1.44% | — |
| 14 | A BROADCOM INC COM | $62.8M | 178.9K | 1.31% | — |
| 15 | S STATE STREET SPDR S&P 500 ETF | $62M | 81.3K | 1.29% | — |
| 16 | I INTUIT COM | $47.2M | 171.0K | 0.99% | — |
| 17 | A APPLE INC COM | $36.7M | 110.1K | 0.77% | — |
| 18 | K COCA COLA CO COM | $16.3M | 188.9K | 0.34% | — |
| 19 | S SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $16.1M | 384.7K | 0.34% | — |
| 20 | S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $15.8M | 502.8K | 0.33% | — |
| 21 | S SCHWAB INTERNATIONAL EQUITY ETF | $14.9M | 544.2K | 0.31% | — |
| 22 | S SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14.8M | 297.8K | 0.31% | — |
| 23 | S SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $12.9M | 239.2K | 0.27% | — |
| 24 | N NVIDIA CORPORATION COM | $12.2M | 53.5K | 0.26% | — |
| 25 | L ELI LILLY & CO. COM | $11.7M | 10.1K | 0.24% | — |
| 26 | V VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11M | 129.3K | 0.23% | — |
| 27 | H HUNTINGTON BANCSHARES INC COM | $10.5M | 685.6K | 0.22% | — |
| 28 | C CATERPILLAR INC COM | $10.4M | 12.9K | 0.22% | — |
| 29 | A ACCENTURE PLC IRELAND SHS CLASS A | $9.3M | 50.7K | 0.19% | — |
| 30 | J JOHNSON & JOHNSON COM | $9.2M | 34.6K | 0.19% | — |
| 31 | V VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $8.9M | 38.7K | 0.19% | — |
| 32 | A AMAZON COM INC COM | $8.8M | 35.3K | 0.18% | — |
| 33 | G ALPHABET INC CAP STK CL A | $8.5M | 24.7K | 0.18% | — |
| 34 | S SCHWAB EMERGING MARKETS EQUITY ETF | $8.4M | 229.5K | 0.17% | — |
| 35 | E ISHARES MSCI EMERGING MARKETS ASIA ETF | $8.2M | 70.4K | 0.17% | — |
| 36 | ? N/A U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | $7.9M | 178.8K | 0.17% | — |
| 37 | E ISHARES MSCI EAFE GROWTH ETF | $6.6M | 55.4K | 0.14% | — |
| 38 | ? N/A SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $6.6M | 133.0K | 0.14% | — |
| 39 | X EXXONMOBIL HOLDINGS CORP COM SHS | $6.6M | 40.6K | 0.14% | — |
| 40 | E ISHARES CORE S&P 500 ETF | $6.5M | 8.5K | 0.14% | — |
| 41 | H HOME DEPOT INC COM | $6.2M | 21.8K | 0.13% | — |
| 42 | S SOUTHERN CO COM | $6.1M | 73.6K | 0.13% | — |
| 43 | C CHEVRON CORPORATION COM | $5.8M | 28.5K | 0.12% | — |
| 44 | M META PLATFORMS INC CL A | $5.4M | 7.5K | 0.11% | — |
| 45 | B BERKSHIRE HATHAWAY INC DEL CL A | $5.2M | 7 | 0.11% | — |
| 46 | ? N/A VANGUARD CORE BOND ETF | $4.7M | 64.3K | 0.10% | — |
| 47 | J JPMORGAN CHASE & CO COM | $4.4M | 13.2K | 0.09% | — |
| 48 | E ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4.2M | 36.3K | 0.09% | — |
| 49 | V VISA INC COM CL A | $4.1M | 11.3K | 0.09% | — |
| 50 | B BANK OF AMER CORP COM | $4M | 72.8K | 0.08% | — |