DOSSIER · 13F-HR · Q1 2026

Nicholas Hoffman & Company, LLC.

$4.3B in tracked AUM across 326 positions as of Q1 2026.

NH
CIK 0001678953 · last filed Mar 31, 2026
Total AUM
$4.3B
as of Q1 2026
Holdings
326
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Nicholas Hoffman & Company, LLC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$832M1.4M19.2%
02
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$825M12.9M19.0%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$381M796K8.8%
04
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$358M6.6M8.3%
05
VO
VANGUARD MID-CAP ETF
$341M1.2M7.9%
06
VB
VANGUARD SMALL-CAP ETF
$198M755K4.6%
07
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
$179M2.4M4.1%
08
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$161M751K3.7%
09
INTU
INTUIT COM
$74M171K1.7%
10
VTI
VANGUARD TOTAL STOCK MARKET ETF
$73M226K1.7%

Filing history

2026Q1Mar 31
$4.3B 0.5%
326 positionsView →
2025Q4Dec 31
$4.3B 4.4%
320 positionsView →
2025Q3Sep 30
$4.1B 6.7%
306 positionsView →
2025Q2Jun 30
$3.9B 47.1%
305 positionsLocked
2025Q1Mar 31
$2.6B 5.3%
285 positionsLocked
2024Q4Dec 31
$2.5B 5.4%
288 positionsLocked
2024Q3Sep 30
$2.4B 11.2%
291 positionsLocked
2024Q2Jun 30
$2.1B 8.2%
285 positionsLocked
2024Q1Mar 31
$2.0B 18.7%
291 positionsLocked
2023Q4Dec 31
$1.7B 22.6%
280 positionsLocked
2023Q3Sep 30
$1.4B 47.0%
274 positionsLocked
2023Q2Jun 30
$2.6B 130.1%
274 positionsLocked
Showing 12 of 37