EdgeMarket › What Nicholas Hoffman & Company, Llc. reported owning
What Nicholas Hoffman & Company, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.3BPositions
326Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 832.2M | 19.2% | 1.4M | 703.71 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 825.0M | 19.0% | 12.9M | 73.42 | +24.7% |
| unmapped CUSIP 084670702 | 381.3M | 8.8% | 795.6K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 358.4M | 8.3% | 6.6M | 60.45 | +17.7% |
| VO Vanguard Morningstar Mid-Cap ETF | 340.6M | 7.9% | 1.2M | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 197.7M | 4.6% | 754.7K | 304.76 | +24.4% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 178.9M | 4.1% | 2.4M | 75.66 | +0.2% |
| VIG Vanguard Div Appreciation ETF | 161.4M | 3.7% | 750.7K | 243.91 | +16.2% |
| INTU INTUIT INC. | 73.9M | 1.7% | 171.0K | 367.00 | -47.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 72.6M | 1.7% | 226.4K | 378.24 | +20.5% |
| GOOG Alphabet Inc. | 67.6M | 1.6% | 235.7K | 341.75 | +70.7% |
| VEU Vanguard FTSE All World Ex US ETF | 61.8M | 1.4% | 822.5K | 85.69 | +23.3% |
| MSFT MICROSOFT CORP | 58.3M | 1.3% | 157.6K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 56.7M | 1.3% | 98.2K | 713.44 | +26.1% |
| AVGO Broadcom Inc. | 55.2M | 1.3% | 178.4K | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 53.4M | 1.2% | 82.1K | 765.72 | +20.0% |
| AAPL Apple Inc. | 28.3M | 0.7% | 111.4K | 309.35 | +36.9% |
| KO COCA COLA CO | 14.4M | 0.3% | 189.0K | 91.10 | +28.9% |
| SCHC Schwab International Small-Cap Equity ETF | 13.6M | 0.3% | 291.1K | 51.25 | +17.4% |
| SCHF Schwab International Equity ETF | 13.5M | 0.3% | 547.1K | 28.46 | +24.7% |
| FNDE Schwab Fundamental Emerging Markets Equity ETF | 13.2M | 0.3% | 345.2K | 41.87 | +22.4% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 12.5M | 0.3% | 449.8K | 32.53 | +28.4% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 11.1M | 0.3% | 708.1K | 17.03 | +1.4% |
| ACN Accenture plc | 10.2M | 0.2% | 51.4K | 185.28 | -27.4% |
| VXUS Vanguard Total International Stock ETF | 9.9M | 0.2% | 128.5K | 87.71 | +22.7% |
| CAT CATERPILLAR INC | 9.5M | 0.2% | 13.4K | 827.90 | +96.8% |
| NVDA NVIDIA CORP | 9.3M | 0.2% | 53.2K | 214.72 | +22.4% |
| LLY ELI LILLY & Co | 9.0M | 0.2% | 9.8K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 8.4M | 0.2% | 34.6K | 270.24 | +51.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 8.3M | 0.2% | 38.1K | 249.18 | +22.7% |
| FNDF Schwab Fundamental International Equity ETF | 7.7M | 0.2% | 156.9K | 55.84 | +32.1% |
| SCHE Schwab Emerging Markets Equity ETF | 7.6M | 0.2% | 229.7K | 36.97 | +17.7% |
| GOOGL Alphabet Inc. | 7.3M | 0.2% | 25.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 7.2M | 0.2% | 34.6K | 258.63 | +15.6% |
| SO SOUTHERN CO | 7.1M | 0.2% | 73.6K | 88.94 | -6.3% |
| HD HOME DEPOT, INC. | 7.0M | 0.2% | 21.4K | 335.61 | -16.5% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 6.9M | 0.2% | 178.8K | 45.61 | +22.8% |
| EEMA iShares MSCI Emerging Markets Asia ETF | 6.7M | 0.2% | 70.5K | 115.98 | +35.9% |
| XOM ExxonMobil Holdings Corp | 6.7M | 0.2% | 39.7K | 165.11 | +52.1% |
| EFG iShares MSCI EAFE Growth ETF | 6.2M | 0.1% | 55.9K | 125.70 | +12.3% |
| CVX CHEVRON CORP | 5.7M | 0.1% | 27.5K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 5.6M | 0.1% | 8.6K | 769.31 | +20.0% |
| unmapped CUSIP 084670108 | 5.0M | 0.1% | 7 | — | — |
| MCD MCDONALDS CORP | 4.5M | 0.1% | 14.5K | 270.95 | -13.5% |
| WMT Walmart Inc. | 4.3M | 0.1% | 34.3K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 4.1M | 0.1% | 7.2K | 549.90 | -26.5% |
| FNDC Schwab Fundamental International Small Equity | 4.1M | 0.1% | 88.1K | 50.98 | +16.6% |
| VCRB Vanguard Core Bond ETF | 4.0M | 0.1% | 51.7K | 75.94 | -2.0% |
| COST COSTCO WHOLESALE CORP /NEW | 4.0M | 0.1% | 4.0K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 3.9M | 0.1% | 9.1K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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