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Nicholas Hoffman & Company, LLC. — 13F Holdings & Portfolio

CIK 1678953 · latest 13F-HR filed 2026-04-29

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.33B

Long-equity book

Holdings

326

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

+22 / −16 / ↑100 / ↓91

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC CAP STK CL C$59.8M +759.7%
  • VANGUARD 0-3 MONTH TREASURY BILL ETF$43.1M +31.7%
  • SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF$5.5M +256.8%
  • SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$3.6M +730.4%
  • EXXON MOBIL CORP COM$2.2M +48.2%
Show all 100 →

Top Trims

  • INTUIT COM-$39.2M -34.7%
  • MICROSOFT CORP COM-$17.8M -23.3%
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND-$9.9M -96.7%
  • BROADCOM INC COM-$6.6M -10.7%
  • ACCENTURE PLC IRELAND SHS CLASS A-$3.6M -26.1%
Show all 91 →

New Positions

  • HUNTINGTON BANCSHARES INC COM$11.1M
  • ASTRAZENECA PLC ORD$2.3M
  • RETURN STACKED GLOBAL STOCKS & BONDS ETF$1.8M
  • ISHARES MSCI ACWI EX U.S. ETF$1.3M
  • GMO US QUALITY ETF$1.2M
Show all 22 →

Exited Positions

  • CADENCE BANK COM$17.4M
  • ASTRAZENECA PLC SPONSORED ADR$2.2M
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$397.7K
  • INTUITIVE SURGICAL INC COM NEW$308.1K
  • GENERAL MLS INC COM$271.4K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $832.2M 19.21% 1,392,756 SH
2 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $825.0M 19.04% 12,874,922 SH
3 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $381.3M 8.80% 795,618 SH
4 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $358.4M 8.27% 6,630,184 SH
5 VANGUARD MID-CAP ETF VO 922908629 $340.6M 7.86% 1,185,900 SH
6 VANGUARD SMALL-CAP ETF VB 922908751 $197.7M 4.56% 754,676 SH
7 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $178.9M 4.13% 2,365,018 SH
8 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $161.4M 3.73% 750,651 SH
9 INTUIT COM INTU 461202103 $73.9M 1.71% 170,973 SH
10 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $72.6M 1.68% 226,353 SH
11 ALPHABET INC CAP STK CL C GOOG 02079K107 $67.6M 1.56% 235,726 SH
12 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $61.8M 1.43% 822,511 SH
13 MICROSOFT CORP COM MSFT 594918104 $58.3M 1.35% 157,559 SH
14 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $56.7M 1.31% 98,228 SH
15 BROADCOM INC COM AVGO 11135F101 $55.2M 1.27% 178,397 SH
16 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $53.4M 1.23% 82,092 SH
17 APPLE INC COM AAPL 037833100 $28.3M 0.65% 111,360 SH
18 COCA COLA CO COM KO 191216100 $14.4M 0.33% 189,031 SH
19 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF SCHC 808524888 $13.6M 0.31% 291,107 SH
20 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $13.5M 0.31% 547,084 SH
21 SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE 808524730 $13.2M 0.30% 345,179 SH
22 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $12.5M 0.29% 449,824 SH
23 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $11.1M 0.26% 708,066 SH
24 ACCENTURE PLC IRELAND SHS CLASS A ACN G1151C101 $10.2M 0.23% 51,351 SH
25 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $9.9M 0.23% 128,503 SH
26 CATERPILLAR INC COM CAT 149123101 $9.5M 0.22% 13,423 SH
27 NVIDIA CORPORATION COM NVDA 67066G104 $9.3M 0.21% 53,232 SH
28 ELI LILLY & CO. COM LLY 532457108 $9.0M 0.21% 9,761 SH
29 JOHNSON & JOHNSON COM JNJ 478160104 $8.4M 0.19% 34,557 SH
30 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $8.3M 0.19% 38,116 SH
31 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $7.7M 0.18% 156,896 SH
32 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $7.6M 0.17% 229,732 SH
33 ALPHABET INC CAP STK CL A GOOGL 02079K305 $7.3M 0.17% 25,289 SH
34 AMAZON COM INC COM AMZN 023135106 $7.2M 0.17% 34,639 SH
35 SOUTHERN CO COM SO 842587107 $7.1M 0.16% 73,555 SH
36 HOME DEPOT INC COM HD 437076102 $7.0M 0.16% 21,382 SH
37 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $6.9M 0.16% 178,816 SH
38 ISHARES MSCI EMERGING MARKETS ASIA ETF EEMA 464286426 $6.7M 0.16% 70,496 SH
39 EXXON MOBIL CORP COM XOM 30231G102 $6.7M 0.16% 39,662 SH
40 ISHARES MSCI EAFE GROWTH ETF EFG 464288885 $6.2M 0.14% 55,895 SH
41 CHEVRON CORPORATION COM CVX 166764100 $5.7M 0.13% 27,497 SH
42 ISHARES CORE S&P 500 ETF IVV 464287200 $5.6M 0.13% 8,555 SH
43 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $5.0M 0.12% 7 SH
44 MCDONALDS CORP COM MCD 580135101 $4.5M 0.10% 14,536 SH
45 WALMART INC COM WMT 931142103 $4.3M 0.10% 34,268 SH
46 META PLATFORMS INC CL A META 30303M102 $4.1M 0.09% 7,154 SH
47 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FNDC 808524748 $4.1M 0.09% 88,096 SH
48 VANGUARD CORE BOND ETF VCRB 922020748 $4.0M 0.09% 51,674 SH
49 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $4.0M 0.09% 3,974 SH
50 SPDR GOLD SHARES GLD 78463V107 $3.9M 0.09% 9,060 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-29 $4.33B 326 0001398344-26-007708
2025-12-31 2026-02-02 $4.31B 320 0001398344-26-001863