Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nicholas Hoffman & Company, LLC. (CIK 1678953) reported $4.74B across 344 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($961.7M, 20.30%), VEA ($926.3M, 19.55%), BRK/B ($399.3M, 8.43%), VWO ($397.9M, 8.40%), VO ($384.7M, 8.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $961.7M | 20.30% | 1.4M | Added |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $926.3M | 19.55% | 13.0M | Added |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $399.3M | 8.43% | 798,010 | Added |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $397.9M | 8.40% | 6.7M | Added |
| 5 | VO | VANGUARD MID-CAP ETF | $384.7M | 8.12% | 4.8M | Added |
| 6 | VB | VANGUARD SMALL-CAP ETF | $230.1M | 4.86% | 759,092 | Added |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $177.8M | 3.75% | 751,455 | Added |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $107.3M | 2.26% | 1.4M | Trimmed |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $83.7M | 1.77% | 226,308 | Trimmed |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $83.3M | 1.76% | 235,727 | Added |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | $72.5M | 1.53% | 98,405 | Added |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $69.1M | 1.46% | 825,291 | Added |
| 13 | AVGO | BROADCOM INC COM | $67.5M | 1.42% | 178,565 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $61.1M | 1.29% | 81,884 | Trimmed |
| 15 | MSFT | MICROSOFT CORP COM | $58.5M | 1.23% | 156,821 | Trimmed |
| 16 | INTU | INTUIT COM | $44.6M | 0.94% | 170,921 | Trimmed |
| 17 | AAPL | APPLE INC COM | $32.2M | 0.68% | 111,231 | Trimmed |
| 18 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $15.1M | 0.32% | 544,301 | Trimmed |
| 19 | KO | COCA COLA CO COM | $15.2M | 0.32% | 187,146 | Trimmed |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $14.3M | 0.30% | 296,679 | Added |
| 21 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $14.2M | 0.30% | 455,404 | Added |
| 22 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $14.3M | 0.30% | 360,874 | Added |
| 23 | CAT | CATERPILLAR INC COM | $13.7M | 0.29% | 12,909 | Trimmed |
| 24 | HBAN | HUNTINGTON BANCSHARES INC COM | $12.6M | 0.27% | 708,129 | Added |
| 25 | LLY | ELI LILLY & CO. COM | $11.7M | 0.25% | 9,776 | Added |
Source: SEC Form 13F filings · as of 2026-06-30