2026 Q1 Portfolio Activity
In 2026 Q1, Nicholas Hoffman & Company, LLC. maintained a portfolio of 342 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC COM, now representing 0.26% of the total fund value. They heavily accumulated shares in ALPHABET INC CAP STK CL C, increasing the position by 840.5%.
Position History
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Total Positions
342
Quarter
2026 Q1
Top Holding
VOO (19.2%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
Nicholas Hoffman & Company, LLC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 19.21% | 20.16% |
#1
Prev: #1
|
6.5 |
—
|
6,135 | 0.4% |
P
S
|
1,392,756 | $832,241,134 |
$449.66
+53.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VEA
VANGUARD FTSE D...
|
ETF | 19.04% | 18.50% |
#2
Prev: #2
|
6.0 |
—
|
106,128 | 0.8% |
P
S
|
12,874,922 | $825,025,030 |
$47.21
+51.2%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.80% | 9.22% |
#3
Prev: #3
|
5.0 |
—
|
4,960 | 0.6% |
P
S
|
795,618 | $381,260,146 |
$435.03
+10.2%
|
2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VWO
VANGUARD FTSE E...
|
ETF | 8.27% | 8.24% |
#4
Prev: #4
|
4.3 |
—
|
19,658 | 0.3% |
P
S
|
6,630,184 | $358,361,419 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 7.86% | 7.92% |
#5
Prev: #5
|
4.1 |
—
|
9,467 | 0.8% |
P
S
|
1,185,900 | $340,566,789 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.56% | 4.47% |
#6
Prev: #6
|
2.3 |
—
|
6,676 | 0.9% |
P
S
|
754,676 | $197,664,738 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 4.13% | 3.15% |
#7
1
Prev: #8
|
4.2 |
—
|
564,607 | 31.4% |
P
S
|
2,365,018 | $178,913,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.73% | 3.81% |
#8
1
Prev: #7
|
2.0 |
—
|
2,869 | 0.4% |
P
S
|
750,651 | $161,435,085 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT COM
|
Technology | 1.71% | 2.62% |
#9
Prev: #9
|
1.2 |
—
|
170 | 0.1% |
P
S
|
170,973 | $73,925,306 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.68% | 1.61% |
#10
1
Prev: #11
|
2.7 |
—
|
18,982 | 9.2% |
P
S
|
226,353 | $72,616,374 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.56% | 0.18% |
#11
20
Prev: #31
|
3.6 |
—
|
210,661 | 840.5% |
P
S
|
235,726 | $67,620,285 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.43% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
6,172 | 0.8% |
P
S
|
822,511 | $61,770,586 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.35% | 1.76% |
#13
3
Prev: #10
|
1.0 |
—
|
257 | 0.2% |
P
S
|
157,559 | $58,323,496 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.31% | 1.38% |
#14
Prev: #14
|
1.0 |
—
|
1,180 | 1.2% |
P
S
|
98,228 | $56,695,508 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.27% | 1.43% |
#15
3
Prev: #12
|
1.0 |
—
|
-237 | -0.1% |
P
S
|
178,397 | $55,215,808 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.23% | 1.28% |
#16
1
Prev: #15
|
1.0 |
—
|
1,333 | 1.7% |
P
S
|
82,092 | $53,387,408 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.65% | 0.71% |
#17
1
Prev: #16
|
0.8 |
—
|
-1,050 | -0.9% |
P
S
|
111,360 | $28,262,082 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.33% | 0.31% |
#18
1
Prev: #19
|
0.6 |
—
|
-120 | -0.1% |
P
S
|
189,031 | $14,375,780 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.31% | 0.30% |
#19
1
Prev: #20
|
0.6 |
—
|
6,485 | 2.3% |
P
S
|
291,107 | $13,606,328 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.31% | 0.30% |
#20
1
Prev: #21
|
0.6 |
—
|
13,912 | 2.6% |
P
S
|
547,084 | $13,540,318 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.30% | 0.27% |
#21
2
Prev: #23
|
2.1 |
—
|
25,620 | 8.0% |
P
S
|
345,179 | $13,206,560 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.29% | 0.27% |
#22
Prev: #22
|
2.1 |
—
|
24,059 | 5.7% |
P
S
|
449,824 | $12,527,607 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.26% | — |
#23
Prev: #—
|
3.6 |
—
|
708,066 | — |
NEW
|
708,066 | $11,081,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.23% | 0.32% |
#24
6
Prev: #18
|
0.6 |
—
|
28 | 0.1% |
P
S
|
51,351 | $10,182,390 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.23% |
#25
2
Prev: #27
|
0.6 |
—
|
-1,777 | -1.4% |
P
S
|
128,503 | $9,908,870 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.22% | 0.18% |
#26
6
Prev: #32
|
0.6 |
—
|
-62 | -0.5% |
P
S
|
13,423 | $9,509,665 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.23% |
#27
1
Prev: #26
|
0.6 |
—
|
418 | 0.8% |
P
S
|
53,232 | $9,283,734 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO....
|
Healthcare | 0.21% | 0.26% |
#28
4
Prev: #24
|
0.6 |
—
|
-517 | -5.0% |
P
S
|
9,761 | $8,977,702 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.16% |
#29
7
Prev: #36
|
0.6 |
—
|
764 | 2.3% |
P
S
|
34,557 | $8,447,015 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.19% | 0.19% |
#30
2
Prev: #28
|
0.6 |
—
|
343 | 0.9% |
P
S
|
38,116 | $8,280,741 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.18% | 0.05% |
#31
49
Prev: #80
|
3.1 |
—
|
109,300 | 229.6% |
P
S
|
156,896 | $7,676,935 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.17% | 0.17% |
#32
1
Prev: #33
|
0.6 |
—
|
437 | 0.2% |
P
S
|
229,732 | $7,569,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.17% | 0.18% |
#33
4
Prev: #29
|
0.6 |
—
|
-173 | -0.7% |
P
S
|
25,289 | $7,272,122 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.17% | 0.18% |
#34
4
Prev: #30
|
0.6 |
—
|
374 | 1.1% |
P
S
|
34,639 | $7,214,265 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.16% | 0.15% |
#35
4
Prev: #39
|
0.6 |
—
|
122 | 0.2% |
P
S
|
73,555 | $7,099,564 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.16% | 0.17% |
#36
2
Prev: #34
|
0.6 |
—
|
518 | 2.5% |
P
S
|
21,382 | $7,032,255 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.16% | 0.16% |
#37
2
Prev: #35
|
0.6 |
—
|
2 | 0.0% |
P
S
|
178,816 | $6,948,778 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 0.16% | 0.15% |
#38
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
70,496 | $6,748,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.11% |
#39
4
Prev: #43
|
2.1 |
—
|
1,929 | 5.1% |
P
S
|
39,662 | $6,729,010 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.14% | 0.15% |
#40
2
Prev: #38
|
0.6 |
—
|
-468 | -0.8% |
P
S
|
55,895 | $6,225,002 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.09% |
#41
7
Prev: #48
|
2.1 |
—
|
2,149 | 8.5% |
P
S
|
27,497 | $5,689,073 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.13% | 0.14% |
#42
2
Prev: #40
|
0.6 |
—
|
-68 | -0.8% |
P
S
|
8,555 | $5,587,972 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.12% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7 | $5,026,980 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.10% | 0.10% |
#44
Prev: #44
|
0.5 |
—
|
146 | 1.0% |
P
S
|
14,536 | $4,517,509 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.10% | 0.09% |
#45
4
Prev: #49
|
0.5 |
—
|
-73 | -0.2% |
P
S
|
34,268 | $4,258,826 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.12% |
#46
4
Prev: #42
|
0.5 |
—
|
-661 | -8.5% |
P
S
|
7,154 | $4,092,894 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.09% | 0.01% |
#47
175
Prev: #222
|
3.0 |
—
|
77,056 | 698.0% |
P
S
|
88,096 | $4,084,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 0.09% | 0.08% |
#48
4
Prev: #52
|
2.0 |
—
|
6,292 | 13.9% |
P
S
|
51,674 | $3,998,548 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.09% | 0.08% |
#49
4
Prev: #53
|
0.5 |
—
|
-18 | -0.5% |
P
S
|
3,974 | $3,959,611 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.09% | 0.09% |
#50
Prev: #50
|
0.5 |
—
|
-340 | -3.6% |
P
S
|
9,060 | $3,898,427 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 342 holdings