Q2 2026 13F · SEC CIK 1678953

Nicholas Hoffman & Company, LLC.

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.7B
Reported positions: 344
Top holdings a year, 3 yrs: +19.5%
Assets under management: $8.3B

Nicholas Hoffman & Company, LLC. is a wealth manager that reported 344 positions worth $4.7B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Vanguard Index Fds (VOO, 20.3%), Vanguard Ftse Developed Markets Index Fu (VEA, 19.6%), Berkshire Hathaway Inc Del (BRK-B, 8.4%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.4% for the S&P 500.

Nicholas Hoffman & Company, LLC. holdings largest 50 of 344 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nicholas Hoffman & Company, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	20.3%	19.2%	1,400,242	+0.5%	$961.7M
VEAVanguard Ftse Developed Markets Index Fu	19.6%	19.0%	13,000,607	+1.0%	$926.3M
BRK-BBerkshire Hathaway Inc Del	8.4%	8.8%	798,010	+0.3%	$399.3M
VWOVanguard Intl Equity Index F	8.4%	8.3%	6,665,501	+0.5%	$397.9M
VOVanguard Index Fds	8.1%	7.9%	4,774,432	+302.6%	$384.7M
VBVanguard Index Fds	4.9%	4.6%	759,092	+0.6%	$230.1M
VIGVanguard Specialized Funds	3.8%	3.7%	751,455	+0.1%	$177.8M
VBILVanguard Instl Index Fd	2.3%	4.1%	1,417,380	-40.1%	$107.3M
VTIVanguard Index Fds	1.8%	1.7%	226,308	-0.0%	$83.7M
GOOGAlphabet Inc	1.8%	1.6%	235,727	+0.0%	$83.3M
QQQInvesco Qqq Tr	1.5%	1.3%	98,405	+0.2%	$72.5M
VEUVanguard Intl Equity Index F	1.5%	1.4%	825,291	+0.3%	$69.1M
AVGOBroadcom Inc	1.4%	1.3%	178,565	+0.1%	$67.5M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	81,884	-0.3%	$61.1M
MSFTMicrosoft Corp	1.2%	1.3%	156,821	-0.5%	$58.5M
INTUIntuit	0.9%	1.7%	170,921	-0.0%	$44.6M
AAPLApple Inc	0.7%	0.7%	111,231	-0.1%	$32.2M
KOCoca Cola Co	0.3%	0.3%	187,146	-1.0%	$15.2M
SCHFSchwab Strategic Tr	0.3%	0.3%	544,301	-0.5%	$15.1M
FNDESchwab Strategic Tr	0.3%	0.3%	360,874	+4.5%	$14.3M
SCHCSchwab Strategic Tr	0.3%	0.3%	296,679	+1.9%	$14.3M
FNDXSchwab Strategic Tr	0.3%	0.3%	455,404	+1.2%	$14.2M
CATCaterpillar Inc	0.3%	0.2%	12,909	-3.8%	$13.7M
HBANHuntington Bancshares Inc	0.3%	0.3%	708,129	+0.0%	$12.6M
LLYEli Lilly & Co	0.2%	0.2%	9,776	+0.2%	$11.7M
VXUSVanguard Star Fds	0.2%	0.2%	128,977	+0.4%	$11.0M
FNDFSchwab Strategic Tr	0.2%	0.2%	206,843	+31.8%	$10.9M
NVDANvidia Corporation	0.2%	0.2%	53,305	+0.1%	$10.7M
VBRVanguard Index Fds	0.2%	0.2%	38,318	+0.5%	$9.3M
GOOGLAlphabet Inc	0.2%	0.2%	25,171	-0.5%	$9.0M
JNJJohnson & Johnson	0.2%	0.2%	34,137	-1.2%	$8.7M
AMZNAmazon Com Inc	0.2%	0.2%	35,110	+1.4%	$8.4M
SCHESchwab Strategic Tr	0.2%	0.2%	229,545	-0.1%	$8.3M
EEMAIshares Msci Em Markets Asia	0.2%	0.2%	70,414	-0.1%	$8.2M
DFACDimensional ETF Trust	0.2%	0.2%	178,818	+0.0%	$7.9M
HDHome Depot Inc	0.2%	0.2%	21,304	-0.4%	$7.5M
SOSouthern Co	0.1%	0.2%	73,433	-0.2%	$7.0M
EFGIshares Tr	0.1%	0.1%	55,513	-0.7%	$6.9M
IVVIshares Tr	0.1%	0.1%	8,561	+0.1%	$6.4M
ACNAccenture PLC Ireland	0.1%	0.2%	51,369	+0.0%	$6.4M
XOMExxonmobil Holdings Corp	0.1%	—	40,981	—	$5.6M
FNDCSchwab Strategic Tr	0.1%	0.1%	113,133	+28.4%	$5.5M
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	7	+0.0%	$5.2M
CVXChevron Corporation	0.1%	0.1%	29,062	+5.7%	$4.8M
VCRBVanguard Malvern Fds	0.1%	0.1%	61,740	+19.5%	$4.8M
AAXJIshares Tr Msci Ac Asia ETF	0.1%	—	36,352	—	$4.3M
UPSUnited Parcel Svcs Inc	0.1%	—	40,057	—	$4.3M
BACBank of Amer Corp	0.1%	—	75,217	—	$4.3M
JPMJpmorgan Chase & Co	0.1%	—	12,587	—	$4.1M
METAMeta Platforms Inc	0.1%	0.1%	7,253	+1.4%	$4.1M

What Nicholas Hoffman & Company, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VBIL Vanguard Instl Index Fd-40.1% shares

Left the top 50

XOM Exxon Mobil Corpwas 0.2%
MCD Mcdonalds Corpwas 0.1%
WMT Walmart Incwas 0.1%
COST Costco Wholesale Corporationwas 0.1%
GLD Spdr Gold Trwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +22.4%
5 years: +7.4% /yr; S&P 500 +11.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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
Q2 2024	$2.1B	285
Q1 2024	$2.0B	291
Q4 2023	$1.7B	280
Q3 2023	$1.4B	274
Q2 2023	$2.6B	274

Questions about Nicholas Hoffman & Company, LLC.'s portfolio

What stocks does Nicholas Hoffman & Company, LLC. own?

Nicholas Hoffman & Company, LLC.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 344 positions worth $4.7B. The largest are Vanguard Index Fds (VOO) at 20.3%, Vanguard Ftse Developed Markets Index Fu (VEA) at 19.6%, Berkshire Hathaway Inc Del (BRK-B) at 8.4%, Vanguard Intl Equity Index F (VWO) at 8.4% and Vanguard Index Fds (VO) at 8.1%.

What did Nicholas Hoffman & Company, LLC. buy last quarter?

In Q2 2026, Nicholas Hoffman & Company, LLC. added Vanguard Index Fds (VO) (+302.6% shares), Schwab Strategic Tr (FNDF) (+31.8% shares) and Schwab Strategic Tr (FNDC) (+28.4% shares), compared with its Q1 2026 filing.

What did Nicholas Hoffman & Company, LLC. sell last quarter?

In Q2 2026, Nicholas Hoffman & Company, LLC. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Spdr Gold Tr (GLD) and Vanguard Instl Index Fd (VBIL) (-40.1% shares), compared with its Q1 2026 filing.

How has Nicholas Hoffman & Company, LLC.'s portfolio performed?

A portfolio copying Nicholas Hoffman & Company, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +7.4% a year against +11.7%.

When is Nicholas Hoffman & Company, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nicholas Hoffman & Company, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nicholas Hoffman & Company, LLC. manage?

Nicholas Hoffman & Company, LLC. reported $8.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.7B.