DOSSIER · 13F-HR · Q2 2026

Nicholas Hoffman & Company, LLC.

$4.7B in tracked AUM across 344 positions as of Q2 2026.

NH
CIK 0001678953 · last filed Jun 30, 2026
Total AUM
$4.7B
as of Q2 2026
Holdings
344
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Nicholas Hoffman & Company, LLC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500 ETF
$962M1.4M20.3%
02
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$926M13.0M19.6%
03
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
$399M798K8.4%
04
VWO
VANGUARD FTSE EMERGING MARKETS ETF
$398M6.7M8.4%
05
VO
VANGUARD MID-CAP ETF
$385M4.8M8.1%
06
VB
VANGUARD SMALL-CAP ETF
$230M759K4.9%
07
VIG
VANGUARD DIVIDEND APPRECIATION ETF
$178M751K3.8%
08
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
$107M1.4M2.3%
09
VTI
VANGUARD TOTAL STOCK MARKET ETF
$84M226K1.8%
10
GOOG
ALPHABET INC CAP STK CL C
$83M236K1.8%

Filing history

2026Q2Jun 30
$4.7B 9.3%
344 positionsView →
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
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