# Nicholas Hoffman & Company, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1678953. Source: https://holderbook.com/funds/1678953-nicholas-hoffman-company-llc/

- Reported value: $4.7B
- Positions: 344
- Weight of the ten largest: 79.2%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $961.7M | 1,400,242 | 20.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $926.3M | 13,000,607 | 19.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $399.3M | 798,010 | 8.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $397.9M | 6,665,501 | 8.4% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $384.7M | 4,774,432 | 8.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $230.1M | 759,092 | 4.9% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $177.8M | 751,455 | 3.8% | 31 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $107.3M | 1,417,380 | 2.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $83.7M | 226,308 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $83.3M | 235,727 | 1.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $72.5M | 98,405 | 1.5% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $69.1M | 825,291 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $67.5M | 178,565 | 1.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $61.1M | 81,884 | 1.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $58.5M | 156,821 | 1.2% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $44.6M | 170,921 | 0.9% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.2M | 111,231 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.2M | 187,146 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $15.1M | 544,301 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $14.3M | 360,874 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $14.3M | 296,679 | 0.3% | 18 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $14.2M | 455,404 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.7M | 12,909 | 0.3% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $12.6M | 708,129 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.7M | 9,776 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $11.0M | 128,977 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $10.9M | 206,843 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.7M | 53,305 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.3M | 38,318 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,171 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.7M | 34,137 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.4M | 35,110 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $8.3M | 229,545 | 0.2% | 24 |
| ISHARES INC | [EEMA](https://holderbook.com/stocks/EEMA/) | $8.2M | 70,414 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $7.9M | 178,818 | 0.2% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.5M | 21,304 | 0.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $7.0M | 73,433 | 0.1% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.9M | 55,513 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.4M | 8,561 | 0.1% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $6.4M | 51,369 | 0.1% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.6M | 40,981 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $5.5M | 113,133 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.2M | 7 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.8M | 29,062 | 0.1% | 31 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $4.8M | 61,740 | 0.1% | 10 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $4.3M | 36,352 | 0.1% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.3M | 40,057 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,217 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.1M | 12,587 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,253 | 0.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,239 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.9M | 34,763 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,558 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,203 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,349 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.7M | 3,968 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.5M | 119,918 | 0.1% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.5M | 18,187 | 0.1% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,635 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.2M | 26,860 | 0.1% | 31 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $3.1M | 47,511 | 0.1% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,073 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.9M | 78,183 | 0.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $2.8M | 51,119 | 0.1% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.7M | 9,658 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.6M | 2,603 | 0.1% | 23 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.6M | 31,845 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.6M | 11,680 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 61,549 | 0.1% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.6M | 8,265 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,274 | 0.1% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 50,880 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.5M | 70,004 | 0.1% | 23 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.5M | 34,179 | 0.1% | 31 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.4M | 26,223 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.4M | 81,600 | 0.0% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.4M | 22,736 | 0.0% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.3M | 3,247 | 0.0% | 26 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $2.3M | 75,145 | 0.0% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,469 | 0.0% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 18,043 | 0.0% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,248 | 0.0% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.3M | 11,897 | 0.0% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.2M | 2,322 | 0.0% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.2M | 6,359 | 0.0% | 25 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.2M | 18,231 | 0.0% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.1M | 6,046 | 0.0% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.1M | 6,403 | 0.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 15,035 | 0.0% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.1M | 25,432 | 0.0% | 19 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $2.0M | 67,258 | 0.0% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 35,055 | 0.0% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 97,045 | 0.0% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $2.0M | 16,349 | 0.0% | 31 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $2.0M | 37,580 | 0.0% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 15,146 | 0.0% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $1.9M | 46,265 | 0.0% | 2 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.9M | 3,692 | 0.0% | 31 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $1.9M | 35,154 | 0.0% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.8M | 30,612 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 344 |
| Q1 2026 | $4.3B | 326 |
| Q4 2025 | $4.3B | 320 |
| Q3 2025 | $4.1B | 306 |
| Q2 2025 | $3.9B | 305 |
| Q1 2025 | $2.6B | 285 |
| Q4 2024 | $2.5B | 288 |
| Q3 2024 | $2.4B | 291 |
| Q2 2024 | $2.1B | 285 |
| Q1 2024 | $2.0B | 291 |
| Q4 2023 | $1.7B | 280 |
| Q3 2023 | $1.4B | 274 |