Fund Holdings — Nicholas Hoffman & Company, LLC.

Total Portfolio Value
$4.74B
Total Bought
$494.77M
Total Sold
$167.10M
Net Transaction
+$327.67M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD S&P 500 ETF1,392,7561,400,242+7,486832,241961,70020.30%+129,459
VANGUARD FTSE DEVELOPED MARKETS ETF12,874,92213,000,607+125,685825,025926,29319.55%+101,268
VANGUARD MID-CAP ETF1,185,9004,774,432+3,588,532340,567384,6768.12%+44,109
VANGUARD FTSE EMERGING MARKETS ETF6,630,1846,665,501+35,317358,361397,8648.40%+39,502
VANGUARD SMALL-CAP ETF754,676759,092+4,416197,665230,0964.86%+32,431
BERKSHIRE HATHAWAY INC DEL CL B NEW795,618798,010+2,392381,260399,3168.43%+18,056
VANGUARD DIVIDEND APPRECIATION ETF750,651751,455+804161,435177,8093.75%+16,374
INVESCO QQQ TRUST SERIES I98,22898,405+17756,69672,4661.53%+15,770
ALPHABET INC CAP STK CL C(GOOG)235,726235,727+167,62083,2901.76%+15,669
BROADCOM INC COM(AVGO)178,397178,565+16855,21667,4531.42%+12,237
VANGUARD TOTAL STOCK MARKET ETF226,353226,308-4572,61683,7431.77%+11,127
STATE STREET SPDR S&P 500 ETF(SPY)82,09281,884-20853,38761,1491.29%+7,761
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND822,511825,291+2,78061,77169,1181.46%+7,348
EXXONMOBIL HOLDINGS CORP COM SHS040,981+40,98105,6030.12%+5,603
CATERPILLAR INC COM(CAT)13,42312,909-5149,51013,7470.29%+4,237
APPLE INC COM(AAPL)111,360111,231-12928,26232,1860.68%+3,924
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF156,896206,843+49,9477,67710,9130.23%+3,236
ELI LILLY & CO. COM(LLY)9,7619,776+158,97811,7250.25%+2,748
UNITED PARCEL SVCS INC CL B(UPS)24,65640,057+15,4012,4264,3060.09%+1,881
ALPHABET INC CAP STK CL A(GOOG)25,28925,171-1187,2728,9950.19%+1,723
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF449,824455,404+5,58012,52814,1630.30%+1,635
SCHWAB INTERNATIONAL EQUITY ETF547,084544,301-2,78313,54015,0770.32%+1,537
INTEL CORP COM(INTC)13,06915,035+1,9665772,0990.04%+1,523
ISHARES MSCI EMERGING MARKETS ASIA ETF70,49670,414-826,7498,2360.17%+1,487
HUNTINGTON BANCSHARES INC COM(HBAN)708,066708,129+6311,08112,5550.27%+1,474
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF88,096113,133+25,0374,0845,4940.12%+1,410
NVIDIA CORPORATION COM(NVDA)53,23253,305+739,28410,6660.23%+1,382
CISCO SYS INC COM(CSCO)24,37526,860+2,4851,8913,1550.07%+1,264
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
2,5942,322-2721,0162,2410.05%+1,225
AMAZON COM INC COM(AMZN)34,63935,110+4717,2148,3680.18%+1,154
PALO ALTO NETWORKS INC COM(PANW)6,3596,35901,0192,1690.05%+1,149
VANGUARD TOTAL INTERNATIONAL STOCK ETF128,503128,977+4749,90911,0260.23%+1,117
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF345,179360,874+15,69513,20714,3190.30%+1,113
VANGUARD SMALL CAP VALUE ETF38,11638,318+2028,2819,3110.20%+1,030
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
178,816178,818+26,9497,9320.17%+984
CLOROX CO DEL COM(CLX)09,795+9,79509350.02%+935
DEVON ENERGY CORP NEW COM(DVN)022,579+22,57909330.02%+933
BANK OF AMER CORP COM70,25875,217+4,9593,4254,2860.09%+861
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36,35236,35203,5004,3380.09%+838
COCA COLA CO COM(KO)189,031187,146-1,88514,37615,2090.32%+834
ISHARES CORE S&P 500 ETF8,5558,561+65,5886,4110.14%+823
NIKE INC CL B(NKE)019,394+19,39407960.02%+796
HONEYWELL AEROSPACE INC COM03,564+3,56407880.02%+788
VANGUARD CORE BOND ETF51,67461,740+10,0663,9994,7680.10%+770
GMO US QUALITY ETF
US QUALITY ETF
32,31046,265+13,9551,1691,9260.04%+757
SCHWAB EMERGING MARKETS EQUITY ETF229,732229,545-1877,5708,3230.18%+754
AFFIRM HLDGS INC COM CL A(AFRM)22,57121,272-1,2991,0341,7350.04%+701
ISHARES RUSSELL 2000 ETF13,22713,239+123,2803,9780.08%+697
ISHARES MSCI EAFE GROWTH ETF55,89555,513-3826,2256,9070.15%+682
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF291,107296,679+5,57213,60614,2760.30%+670
MICRON TECHNOLOGY INC COM(MU)0543+54306270.01%+627
HONEYWELL INTL INC COM02,657+2,65705950.01%+595
CUMMINS INC COM(CMI)3,2283,247+191,7372,3160.05%+579
TEXAS INSTRS INC COM(TXN)5,4115,332-791,0501,5890.03%+539
RETURN STACKED GLOBAL STOCKS & BONDS ETF
RET STCKD GL STK
66,51775,145+8,6281,8102,3110.05%+502
ADVANCED MICRO DEVICES INC COM(AMD)0854+85404960.01%+496
SCHWAB U.S. SMALL-CAP ETF69,98070,004+242,0352,5290.05%+494
HOME DEPOT INC COM(HD)21,38221,304-787,0327,5130.16%+481
UNITEDHEALTH GROUP INC COM(UNH)2,5792,812+2336981,1690.02%+471
APPLIED MATLS INC COM755999+2442587220.02%+464
SCHWAB U.S. MID-CAP ETF78,13078,183+532,4192,8830.06%+464
SCHWAB U.S. LARGE-CAP ETF119,707119,918+2113,0693,5290.07%+460
VISA INC COM CL A(V)11,22311,203-203,3923,8440.08%+451
GOLDMAN SACHS GROUP INC COM(GS)2,5982,603+52,1982,6330.06%+435
COLUMBIA EM CORE EX-CHINA ETF
EM CORE EX ETF
35,15435,15401,4351,8590.04%+424
CORNING INC COM(GLW)1,9162,589+6732616610.01%+401
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)3,1803,087-931,0751,4740.03%+400
JPMORGAN CHASE & CO COM(JPM)12,68312,587-963,7314,1200.09%+389
MORGAN STANLEY COM NEW(MS)5,8806,461+5819681,3510.03%+383
ABBVIE INC COM(ABBV)10,20310,274+712,2192,5850.05%+366
GE AEROSPACE COM NEW(GE)4,1714,116-551,1841,5380.03%+355
VANGUARD GROWTH ETF4,37526,248+21,8731,9112,2610.05%+350
UNION PAC CORP COM(UNP)5,2465,951+7051,2731,6190.03%+346
SNAP ON INC COM(SNA)0859+85903460.01%+346
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
51,11951,11902,4772,8120.06%+335
MARKEL GROUP INC COM(MKL)0156+15603050.01%+305
HEALTHPEAK PROPERTIES INC COM(DOC)61,08660,967-1191,0041,3050.03%+301
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
12,43612,479+439781,2770.03%+298
KLA CORP COM NEW(KLAC)0955+95502880.01%+288
QUALCOMM INC COM(QCOM)3,0473,672+6253926790.01%+286
ALLSTATE CORP COM(ALL)01,195+1,19502840.01%+284
DIMENSIONAL U.S. EQUITY MARKET ETF
US EQUI MARK ETF
25,43225,43201,8032,0840.04%+281
DELL TECHNOLOGIES INC CL C(DELL)0630+63002720.01%+272
IDEX CORP COM(IEX)01,189+1,18902700.01%+270
PHILIP MORRIS INTL INC COM(PM)17,66517,635-302,9213,1900.07%+270
TARGA RES CORP COM(TRGP)0950+95002550.01%+255
ICON PUB LTD CO SHS(ICLR)8,9547,167-1,7879911,2450.03%+254
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF01,606+1,60602480.01%+248
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF66,25267,258+1,0061,8022,0490.04%+247
AUTOMATIC DATA PROCESSING INC COM11,67711,680+32,3732,6160.06%+243
FRANCO NEV CORP COM(FNV)01,156+1,15602410.01%+241
CVS HEALTH CORP COM(CVS)02,301+2,30102380.01%+238
VANGUARD MID-CAP GROWTH ETF0732+73202240.00%+224
VANGUARD MEGA CAP GROWTH ETF3,10815,540+12,4321,1421,3660.03%+224
JOHNSON & JOHNSON COM(JNJ)34,55734,137-4208,4478,6700.18%+223
HSBC HLDGS PLC SPON ADR NEW(HSBC)02,339+2,33902220.00%+222
GENERAL DYNAMICS CORP COM(GD)5,5956,046+4511,9202,1420.05%+221
GENUINE PARTS CO COM(GPC)18,25918,231-281,9312,1510.05%+220
BARCLAYS PLC ADR08,070+8,07002170.00%+217
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
3,5693,618+494746890.01%+215
Page 1 of 4
Nicholas Hoffman & Company, LLC. — 13F Holdings — Q2 2026 | TickerTrail