2026 Q3 Portfolio Activity
In 2026 Q3, Nicholas Hoffman & Company, LLC. maintained a portfolio of 356 distinct positions. The most significant new addition was ISHARES 0-3 MONTH TREASURY BON, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD 0-3 MONTH TREASURY BI, increasing the position by 19.7%.
Position History
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Total Positions
356
Quarter
2026 Q3
Top Holding
VOO (20.6%)
Top 10 Concentration
78.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
Nicholas Hoffman & Company, LLC. Full Holdings List — 2026 Q3
| 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 | 20.60% | 20.30% |
#1
Prev: #1
|
6.5 |
—
|
6,790 | 0.5% |
P
S
|
1,407,032 | $986,132,157 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 19.30% | 19.55% |
#2
Prev: #2
|
6.0 |
—
|
83,481 | 0.6% |
P
S
|
13,084,088 | $923,867,432 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.33% | 8.43% |
#3
Prev: #3
|
4.8 |
—
|
2,559 | 0.3% |
P
S
|
800,569 | $398,643,334 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 8.31% | 8.40% |
#4
Prev: #4
|
4.3 |
—
|
37,429 | 0.6% |
P
S
|
6,702,930 | $397,550,751 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 7.87% | 8.12% |
#5
Prev: #5
|
4.1 |
—
|
27,141 | 0.6% |
P
S
|
4,801,573 | $376,539,377 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 4.55% | 4.86% |
#6
Prev: #6
|
2.3 |
—
|
5,641 | 0.7% |
P
S
|
764,733 | $217,558,826 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.68% | 3.75% |
#7
Prev: #7
|
2.0 |
—
|
4,551 | 0.6% |
P
S
|
756,006 | $176,383,793 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 2.68% | 2.26% |
#8
Prev: #8
|
3.1 |
—
|
278,693 | 19.7% |
P
S
|
1,696,073 | $128,426,670 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 1.77% | 1.77% |
#9
Prev: #9
|
1.2 |
—
|
606 | 0.3% |
P
S
|
226,914 | $84,920,312 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.68% | 1.23% |
#10
5
Prev: #15
|
1.2 |
—
|
158 | 0.1% |
P
S
|
156,979 | $80,514,340 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.68% | 1.76% |
#11
1
Prev: #10
|
1.2 |
—
|
-69 | -0.0% |
P
S
|
235,658 | $80,298,197 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.52% | 1.53% |
#12
1
Prev: #11
|
1.1 |
—
|
28 | 0.0% |
P
S
|
98,433 | $72,817,610 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.44% | 1.46% |
#13
1
Prev: #12
|
1.1 |
—
|
7,625 | 0.9% |
P
S
|
832,916 | $69,107,024 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.31% | 1.42% |
#14
1
Prev: #13
|
1.0 |
—
|
372 | 0.2% |
P
S
|
178,937 | $62,840,922 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.29% | 1.29% |
#15
1
Prev: #14
|
1.0 |
—
|
-633 | -0.8% |
P
S
|
81,251 | $61,964,344 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTU
INTUIT COM
|
Technology | 0.99% | 0.94% |
#16
Prev: #16
|
0.9 |
—
|
121 | 0.1% |
P
S
|
171,042 | $47,157,990 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.77% | 0.68% |
#17
Prev: #17
|
0.8 |
—
|
-1,096 | -1.0% |
P
S
|
110,135 | $36,677,182 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.34% | 0.32% |
#18
Prev: #18
|
0.6 |
—
|
1,783 | 1.0% |
P
S
|
188,929 | $16,263,041 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.34% | 0.30% |
#19
1
Prev: #20
|
2.1 |
—
|
23,854 | 6.6% |
P
S
|
384,728 | $16,108,546 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.33% | 0.30% |
#20
2
Prev: #22
|
2.1 |
—
|
47,416 | 10.4% |
P
S
|
502,820 | $15,823,738 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.31% | 0.32% |
#21
2
Prev: #19
|
0.6 |
—
|
-78 | -0.0% |
P
S
|
544,223 | $14,949,817 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.31% | 0.30% |
#22
1
Prev: #21
|
0.6 |
—
|
1,136 | 0.4% |
P
S
|
297,815 | $14,813,298 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.27% | 0.23% |
#23
4
Prev: #27
|
2.1 |
—
|
32,350 | 15.6% |
P
S
|
239,193 | $12,856,607 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.23% |
#24
4
Prev: #28
|
0.6 |
—
|
219 | 0.4% |
P
S
|
53,524 | $12,223,891 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO....
|
Healthcare | 0.24% | 0.25% |
#25
Prev: #25
|
0.6 |
—
|
295 | 3.0% |
P
S
|
10,071 | $11,652,783 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.23% |
#26
Prev: #26
|
0.6 |
—
|
293 | 0.2% |
P
S
|
129,270 | $10,982,772 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.22% | 0.27% |
#27
3
Prev: #24
|
0.6 |
—
|
-22,555 | -3.2% |
P
S
|
685,574 | $10,461,859 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.22% | 0.29% |
#28
5
Prev: #23
|
0.6 |
—
|
-48 | -0.4% |
P
S
|
12,861 | $10,427,310 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.19% | 0.13% |
#29
11
Prev: #40
|
0.6 |
—
|
-656 | -1.3% |
P
S
|
50,713 | $9,299,171 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.18% |
#30
1
Prev: #31
|
0.6 |
—
|
475 | 1.4% |
P
S
|
34,612 | $9,163,071 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.19% | 0.20% |
#31
2
Prev: #29
|
0.6 |
—
|
421 | 1.1% |
P
S
|
38,739 | $8,949,980 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | 0.18% |
#32
Prev: #32
|
0.6 |
—
|
143 | 0.4% |
P
S
|
35,253 | $8,783,285 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.18% | 0.19% |
#33
3
Prev: #30
|
0.6 |
—
|
-477 | -1.9% |
P
S
|
24,694 | $8,496,573 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.17% | 0.18% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
229,545 | $8,366,925 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 0.17% | 0.17% |
#35
1
Prev: #34
|
0.6 |
—
|
-58 | -0.1% |
P
S
|
70,356 | $8,153,504 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DFAC
U.S. CORE EQUIT...
|
ETF | 0.17% | 0.17% |
#36
1
Prev: #35
|
0.6 |
—
|
1 | 0.0% |
P
S
|
178,819 | $7,948,520 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.14% | 0.15% |
#37
1
Prev: #38
|
0.6 |
—
|
-82 | -0.1% |
P
S
|
55,431 | $6,642,267 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.14% | 0.12% |
#38
4
Prev: #42
|
2.1 |
—
|
19,864 | 17.6% |
P
S
|
132,997 | $6,627,217 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.12% |
#39
2
Prev: #41
|
0.6 |
—
|
-358 | -0.9% |
P
S
|
40,623 | $6,611,346 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.14% |
#40
1
Prev: #39
|
0.6 |
—
|
-19 | -0.2% |
P
S
|
8,542 | $6,542,204 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.13% | 0.16% |
#41
5
Prev: #36
|
0.6 |
—
|
448 | 2.1% |
P
S
|
21,752 | $6,188,104 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.13% | 0.15% |
#42
5
Prev: #37
|
0.6 |
—
|
141 | 0.2% |
P
S
|
73,574 | $6,098,525 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.12% | 0.10% |
#43
1
Prev: #44
|
0.5 |
—
|
-565 | -1.9% |
P
S
|
28,497 | $5,819,277 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.09% |
#44
6
Prev: #50
|
0.5 |
—
|
254 | 3.5% |
P
S
|
7,507 | $5,444,243 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.11% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7 | $5,229,035 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 0.10% | 0.10% |
#46
1
Prev: #45
|
0.5 |
—
|
2,559 | 4.1% |
P
S
|
64,299 | $4,733,692 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.09% |
#47
2
Prev: #49
|
0.5 |
—
|
595 | 4.7% |
P
S
|
13,182 | $4,360,925 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.09% | 0.09% |
#48
2
Prev: #46
|
0.5 |
—
|
-20 | -0.1% |
P
S
|
36,332 | $4,230,322 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.09% | 0.08% |
#49
5
Prev: #54
|
0.5 |
—
|
134 | 1.2% |
P
S
|
11,337 | $4,073,722 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.08% | 0.09% |
#50
2
Prev: #48
|
0.5 |
—
|
-2,450 | -3.3% |
P
S
|
72,767 | $3,960,700 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 356 holdings