2026 Q2 Portfolio Activity
In 2026 Q2, Nicholas Hoffman & Company, LLC. maintained a portfolio of 353 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 302.6%. The fund also reduced its exposure to VANGUARD 0-3 MONTH TREASURY BI by 40.1%.
Position History
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Total Positions
353
Quarter
2026 Q2
Top Holding
VOO (20.3%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
Nicholas Hoffman & Company, LLC. Full Holdings List — 2026 Q2
| 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 | 20.30% | 19.21% |
#1
Prev: #1
|
6.5 |
—
|
7,486 | 0.5% |
P
S
|
1,400,242 | $961,700,029 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 19.55% | 19.04% |
#2
Prev: #2
|
6.0 |
—
|
125,685 | 1.0% |
P
S
|
13,000,607 | $926,293,225 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 8.43% | 8.80% |
#3
Prev: #3
|
4.9 |
—
|
2,392 | 0.3% |
P
S
|
798,010 | $399,316,224 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 8.40% | 8.27% |
#4
Prev: #4
|
4.4 |
—
|
35,317 | 0.5% |
P
S
|
6,665,501 | $397,863,730 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 8.12% | 7.86% |
#5
Prev: #5
|
6.7 |
—
|
3,588,532 | 302.6% |
P
S
|
4,774,432 | $384,675,977 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 4.86% | 4.56% |
#6
Prev: #6
|
2.4 |
—
|
4,416 | 0.6% |
P
S
|
759,092 | $230,095,970 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 3.75% | 3.73% |
#7
1
Prev: #8
|
2.0 |
—
|
804 | 0.1% |
P
S
|
751,455 | $177,809,178 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 2.26% | 4.13% |
#8
1
Prev: #7
|
0.9 |
—
|
-947,638 | -40.1% |
P
S
|
1,417,380 | $107,267,328 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.77% | 1.68% |
#9
1
Prev: #10
|
1.2 |
—
|
-45 | -0.0% |
P
S
|
226,308 | $83,743,149 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.76% | 1.56% |
#10
1
Prev: #11
|
1.2 |
—
|
1 | 0.0% |
P
S
|
235,727 | $83,289,583 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.53% | 1.31% |
#11
3
Prev: #14
|
1.1 |
—
|
177 | 0.2% |
P
S
|
98,405 | $72,465,788 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.46% | 1.43% |
#12
Prev: #12
|
1.1 |
—
|
2,780 | 0.3% |
P
S
|
825,291 | $69,118,113 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.42% | 1.27% |
#13
2
Prev: #15
|
1.1 |
—
|
168 | 0.1% |
P
S
|
178,565 | $67,452,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.29% | 1.23% |
#14
2
Prev: #16
|
1.0 |
—
|
-208 | -0.3% |
P
S
|
81,884 | $61,148,867 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.35% |
#15
2
Prev: #13
|
1.0 |
—
|
-738 | -0.5% |
P
S
|
156,821 | $58,497,209 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTU
INTUIT COM
|
Technology | 0.94% | 1.71% |
#16
7
Prev: #9
|
0.9 |
—
|
-52 | -0.0% |
P
S
|
170,921 | $44,610,381 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.68% | 0.65% |
#17
Prev: #17
|
0.8 |
—
|
-129 | -0.1% |
P
S
|
111,231 | $32,185,825 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.32% | 0.33% |
#18
Prev: #18
|
0.6 |
—
|
-1,885 | -1.0% |
P
S
|
187,146 | $15,209,363 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.32% | 0.31% |
#19
1
Prev: #20
|
0.6 |
—
|
-2,783 | -0.5% |
P
S
|
544,301 | $15,077,149 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDE
SCHWAB FUNDAMEN...
|
ETF | 0.30% | 0.30% |
#20
1
Prev: #21
|
0.6 |
—
|
15,695 | 4.5% |
P
S
|
360,874 | $14,319,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.30% | 0.31% |
#21
2
Prev: #19
|
0.6 |
—
|
5,572 | 1.9% |
P
S
|
296,679 | $14,276,174 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.30% | 0.29% |
#22
Prev: #22
|
0.6 |
—
|
5,580 | 1.2% |
P
S
|
455,404 | $14,163,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.29% | 0.22% |
#23
3
Prev: #26
|
0.6 |
—
|
-514 | -3.8% |
P
S
|
12,909 | $13,747,071 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.27% | 0.26% |
#24
1
Prev: #23
|
0.6 |
—
|
63 | 0.0% |
P
S
|
708,129 | $12,555,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO....
|
Healthcare | 0.25% | 0.21% |
#25
3
Prev: #28
|
0.6 |
—
|
15 | 0.2% |
P
S
|
9,776 | $11,725,381 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.23% | 0.23% |
#26
1
Prev: #25
|
0.6 |
—
|
474 | 0.4% |
P
S
|
128,977 | $11,026,260 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.23% | 0.18% |
#27
4
Prev: #31
|
2.6 |
—
|
49,947 | 31.8% |
P
S
|
206,843 | $10,913,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.21% |
#28
1
Prev: #27
|
0.6 |
—
|
73 | 0.1% |
P
S
|
53,305 | $10,665,867 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.20% | 0.19% |
#29
1
Prev: #30
|
0.6 |
—
|
202 | 0.5% |
P
S
|
38,318 | $9,310,921 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.17% |
#30
3
Prev: #33
|
0.6 |
—
|
-118 | -0.5% |
P
S
|
25,171 | $8,995,237 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.19% |
#31
2
Prev: #29
|
0.6 |
—
|
-420 | -1.2% |
P
S
|
34,137 | $8,669,781 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.18% | 0.17% |
#32
2
Prev: #34
|
0.6 |
—
|
471 | 1.4% |
P
S
|
35,110 | $8,368,117 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 0.18% | 0.17% |
#33
1
Prev: #32
|
0.6 |
—
|
-187 | -0.1% |
P
S
|
229,545 | $8,323,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEMA
ISHARES MSCI EM...
|
ETF | 0.17% | 0.16% |
#34
4
Prev: #38
|
0.6 |
—
|
-82 | -0.1% |
P
S
|
70,414 | $8,235,668 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.17% | 0.16% |
#35
2
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
178,818 | $7,932,350 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.16% | 0.16% |
#36
Prev: #36
|
0.6 |
—
|
-78 | -0.4% |
P
S
|
21,304 | $7,513,381 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.15% | 0.16% |
#37
2
Prev: #35
|
0.6 |
—
|
-122 | -0.2% |
P
S
|
73,433 | $7,028,292 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.15% | 0.14% |
#38
2
Prev: #40
|
0.6 |
—
|
-382 | -0.7% |
P
S
|
55,513 | $6,906,896 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.13% |
#39
3
Prev: #42
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,561 | $6,411,421 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.13% | 0.23% |
#40
16
Prev: #24
|
0.6 |
—
|
18 | 0.0% |
P
S
|
51,369 | $6,392,358 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
40,981 | — |
NEW
|
40,981 | $5,602,969 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
FNDC
SCHWAB FUNDAMEN...
|
ETF | 0.12% | 0.09% |
#42
5
Prev: #47
|
2.5 |
—
|
25,037 | 28.4% |
P
S
|
113,133 | $5,493,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
7 | $5,241,950 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.10% | 0.13% |
#44
3
Prev: #41
|
2.0 |
—
|
1,565 | 5.7% |
P
S
|
29,062 | $4,817,369 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 0.10% | 0.09% |
#45
3
Prev: #48
|
2.0 |
—
|
10,066 | 19.5% |
P
S
|
61,740 | $4,768,321 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAXJ
ISHARES MSCI AL...
|
ETF | 0.09% | 0.08% |
#46
8
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
36,352 | $4,337,889 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.09% | 0.06% |
#47
22
Prev: #69
|
3.0 |
—
|
15,401 | 62.5% |
P
S
|
40,057 | $4,306,158 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.09% | 0.08% |
#48
7
Prev: #55
|
2.0 |
—
|
4,959 | 7.1% |
P
S
|
75,217 | $4,285,841 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.09% |
#49
2
Prev: #51
|
0.5 |
—
|
-96 | -0.8% |
P
S
|
12,587 | $4,120,205 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.09% |
#50
4
Prev: #46
|
0.5 |
—
|
99 | 1.4% |
P
S
|
7,253 | $4,085,766 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 353 holdings