Nicholas Hoffman & Company, LLC.

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1678953 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 326
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` ETF	ADD	−$37.4M	+6,135	$870M	$832M	1,386,621	1,392,756
position key `pos:17409` · issuer key `cusip6:921943` ETF	ADD	+$27.4M	+106,128	$798M	$825M	12,768,794	12,874,922
position key `pos:11205` · issuer key `iss:255` Stock	ADD	−$16.2M	+4,960	$397M	$381M	790,658	795,618
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	ADD	+$3.0M	+19,658	$355M	$358M	6,610,526	6,630,184
position key `pos:14055` · issuer key `cusip6:922908` ETF	ADD	−$857K	+9,467	$341M	$341M	1,176,433	1,185,900
position key `pos:17231` · issuer key `cusip6:922908` ETF	ADD	+$4.7M	+6,676	$193M	$198M	748,000	754,676
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` ETF	ADD	+$43.1M	+564,607	$136M	$179M	1,800,411	2,365,018
position key `pos:16249` · issuer key `cusip6:921908` ETF	ADD	−$2.9M	+2,869	$164M	$161M	747,782	750,651
position key `pos:13832` · issuer key `iss:996` Stock	ADD	−$39.2M	+170	$113M	$73.9M	170,803	170,973
position key `pos:12944` · issuer key `cusip6:922908` ETF	ADD	+$3.1M	+18,982	$69.5M	$72.6M	207,371	226,353
position key `pos:17821` · issuer key `iss:89` Stock	ADD	+$59.8M	+210,661	$7.9M	$67.6M	25,065	235,726
position key `pos:13994` · issuer key `cusip6:922042` ETF	ADD	+$1.7M	+6,172	$60.0M	$61.8M	816,339	822,511
position key `pos:11825` · issuer key `iss:1225` Stock	ADD	−$17.8M	+257	$76.1M	$58.3M	157,302	157,559
position key `pos:11173` · issuer key `iss:995` ETF	ADD	−$2.9M	+1,180	$59.6M	$56.7M	97,048	98,228
position key `pos:12827` · issuer key `iss:323` Stock	TRIM	−$6.6M	−237	$61.8M	$55.2M	178,634	178,397
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	−$1.7M	+1,333	$55.1M	$53.4M	80,759	82,092
position key `pos:13215` · issuer key `iss:144` Stock	TRIM	−$2.3M	−1,050	$30.6M	$28.3M	112,410	111,360
position key `pos:10493` · issuer key `iss:471` Stock	TRIM	+$1.2M	−120	$13.2M	$14.4M	189,151	189,031
position key `pos:16567` · issuer key `iss:1633` ETF	ADD	+$648K	+6,485	$13.0M	$13.6M	284,622	291,107
position key `pos:12476` · issuer key `iss:1633` ETF	ADD	+$723K	+13,912	$12.8M	$13.5M	533,172	547,084
position key `pos:17066` · issuer key `iss:1633` ETF	ADD	+$1.7M	+25,620	$11.5M	$13.2M	319,559	345,179
position key `pos:14444` · issuer key `iss:1633` ETF	ADD	+$943K	+24,059	$11.6M	$12.5M	425,765	449,824
position key `pos:17859` · issuer key `iss:931` Stock	NEW	+$11.1M	+708,066	$0	$11.1M	—	708,066
position key `pos:17429` · issuer key `iss:2052` Stock	ADD	−$3.6M	+28	$13.8M	$10.2M	51,323	51,351
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` ETF	TRIM	+$80.5K	−1,777	$9.8M	$9.9M	130,280	128,503
position key `pos:13432` · issuer key `iss:411` Stock	TRIM	+$1.8M	−62	$7.7M	$9.5M	13,485	13,423
position key `pos:15642` · issuer key `iss:1334` Stock	ADD	−$566K	+418	$9.8M	$9.3M	52,814	53,232
position key `pos:15863` · issuer key `iss:1123` Stock	TRIM	−$2.1M	−517	$11.0M	$9.0M	10,278	9,761
position key `pos:13599` · issuer key `iss:1035` Stock	ADD	+$1.5M	+764	$7.0M	$8.4M	33,793	34,557
position key `pos:16562` · issuer key `cusip6:922908` ETF	ADD	+$281K	+343	$8.0M	$8.3M	37,773	38,116
position key `pos:16724` · issuer key `iss:1633` ETF	ADD	+$5.5M	+109,300	$2.2M	$7.7M	47,596	156,896
position key `pos:12778` · issuer key `iss:1633` ETF	ADD	+$60.3K	+437	$7.5M	$7.6M	229,295	229,732
position key `pos:15142` · issuer key `iss:89` Stock	TRIM	−$698K	−173	$8.0M	$7.3M	25,462	25,289
position key `pos:14175` · issuer key `iss:95` Stock	ADD	−$695K	+374	$7.9M	$7.2M	34,265	34,639
position key `pos:13738` · issuer key `iss:1698` Stock	ADD	+$696K	+122	$6.4M	$7.1M	73,433	73,555
position key `pos:10715` · issuer key `iss:916` Stock	ADD	−$147K	+518	$7.2M	$7.0M	20,864	21,382
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` ETF	ADD	−$130K	+2	$7.1M	$6.9M	178,814	178,816
position key `pos:14552` · issuer key `iss:711` Stock	ADD	+$2.2M	+1,929	$4.5M	$6.7M	37,733	39,662
position key `pos:16666` · issuer key `iss:1013` ETF	TRIM	−$196K	−468	$6.4M	$6.2M	56,363	55,895
position key `pos:11717` · issuer key `iss:440` Stock	ADD	+$1.8M	+2,149	$3.9M	$5.7M	25,348	27,497
position key `pos:10307` · issuer key `iss:1012` ETF	TRIM	−$318K	−68	$5.9M	$5.6M	8,623	8,555
position key `pos:16096` · issuer key `iss:1206` Stock	ADD	+$119K	+146	$4.4M	$4.5M	14,390	14,536
position key `pos:13490` · issuer key `iss:1939` Stock	TRIM	+$433K	−73	$3.8M	$4.3M	34,341	34,268
position key `pos:11390` · issuer key `iss:720` Stock	TRIM	−$1.1M	−661	$5.2M	$4.1M	7,815	7,154
position key `pos:13224` · issuer key `iss:1633` ETF	ADD	+$3.6M	+77,056	$492K	$4.1M	11,040	88,096
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` ETF	ADD	+$464K	+6,292	$3.5M	$4.0M	45,382	51,674
position key `pos:12030` · issuer key `iss:525` Stock	TRIM	+$517K	−18	$3.4M	$4.0M	3,992	3,974
position key `pos:11237` · issuer key `iss:1601` ETF	TRIM	+$173K	−340	$3.7M	$3.9M	9,400	9,060
position key `pos:18039` · issuer key `iss:1025` Stock	ADD	−$333K	+72	$4.1M	$3.7M	12,611	12,683
position key `pos:14992` · issuer key `iss:1485` Stock	ADD	+$77.7K	+341	$3.6M	$3.7M	25,135	25,476
position key `pos:15626` · issuer key `iss:1529` Stock	ADD	+$314K	+755	$3.3M	$3.6M	17,728	18,483
position key `pos:13234` · issuer key `iss:230` Stock	TRIM	−$549K	−2,001	$4.0M	$3.4M	72,259	70,258
position key `pos:12848` · issuer key `iss:1921` Stock	TRIM	−$672K	−366	$4.1M	$3.4M	11,589	11,223
position key `pos:15702` · issuer key `iss:1012` ETF	ADD	+$26.5K	+8	$3.3M	$3.3M	13,219	13,227
position key `pos:10935` · issuer key `iss:1902` Stock	TRIM	+$503K	−1,963	$2.6M	$3.1M	63,504	61,541
position key `pos:11230` · issuer key `iss:1633` ETF	ADD	−$138K	+532	$3.2M	$3.1M	119,175	119,707
position key `pos:15198` · issuer key `iss:1445` Stock	ADD	+$91.0K	+23	$2.8M	$2.9M	17,642	17,665
position key `pos:16930` · issuer key `iss:1981` ETF	ADD	+$139K	+58	$2.7M	$2.9M	47,526	47,584
position key `pos:16441` · issuer key `iss:16` Stock	ADD	+$413K	+402	$2.4M	$2.8M	96,807	97,209
position key `pos:12710` · issuer key `iss:1013` ETF	TRIM	+$23.4K	−77	$2.6M	$2.6M	33,461	33,384
position key `pos:17928` · issuer key `iss:1322` Stock	ADD	+$573K	+252	$2.0M	$2.6M	3,583	3,835
position key `pos:10136` · issuer key `iss:990` Stock	TRIM	−$628K	−232	$3.1M	$2.5M	10,624	10,392
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` ETF	TRIM	−$181K	−5,936	$2.7M	$2.5M	57,055	51,119
position key `pos:15690` · issuer key `iss:610` Stock	ADD	+$261K	+21	$2.2M	$2.5M	18,839	18,860
position key `pos:10156` · issuer key `iss:1861` Stock	TRIM	−$58.6K	−389	$2.5M	$2.4M	25,045	24,656
position key `pos:16793` · issuer key `iss:1633` ETF	ADD	+$78.0K	+283	$2.3M	$2.4M	77,847	78,130
position key `pos:12525` · issuer key `iss:1319` Stock	ADD	−$14.1K	+1	$2.4M	$2.4M	8,359	8,360
position key `pos:14885` · issuer key `iss:1830` Stock	TRIM	−$170K	−46	$2.6M	$2.4M	51,941	51,895
position key `pos:10793` · issuer key `iss:195` Stock	TRIM	−$660K	−111	$3.0M	$2.4M	11,788	11,677
position key `pos:17695` · issuer key `iss:2037` ADR	NEW	+$2.3M	+11,880	$0	$2.3M	—	11,880
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` ETF	TRIM	−$93.9K	−170	$2.4M	$2.3M	26,359	26,189
position key `pos:15015` · issuer key `iss:92` Stock	ADD	+$289K	+59	$2.0M	$2.3M	34,227	34,286
position key `pos:15008` · issuer key `iss:318` Stock	ADD	+$252K	+115	$2.0M	$2.2M	36,543	36,658
position key `pos:15499` · issuer key `iss:23` Stock	TRIM	−$119K	−32	$2.3M	$2.2M	10,235	10,203
position key `pos:11938` · issuer key `iss:834` Stock	TRIM	−$121K	−41	$2.3M	$2.2M	2,639	2,598
position key `pos:15909` · issuer key `iss:1633` ETF	ADD	+$336K	+16,547	$1.8M	$2.2M	70,228	86,775
position key `pos:14206` · issuer key `iss:1193` Stock	TRIM	−$542K	−408	$2.7M	$2.2M	4,744	4,336
position key `pos:16076` · issuer key `iss:826` ADR	TRIM	−$112K	−7,040	$2.2M	$2.1M	44,950	37,910
position key `pos:11515` · issuer key `iss:1633` ETF	ADD	+$49.1K	+251	$2.0M	$2.0M	69,729	69,980
position key `pos:12766` · issuer key `iss:1817` Stock	ADD	+$21.8K	+37	$1.9M	$2.0M	6,674	6,711
position key `pos:17573` · issuer key `iss:815` Stock	ADD	−$249K	+531	$2.2M	$1.9M	17,728	18,259
position key `pos:17281` · issuer key `iss:809` Stock	TRIM	−$771K	−2,399	$2.7M	$1.9M	7,994	5,595
position key `pos:11209` · issuer key `cusip6:922908` ETF	ADD	−$195K	+58	$2.1M	$1.9M	4,317	4,375
position key `pos:11944` · issuer key `iss:454` Stock	TRIM	+$3.0K	−138	$1.9M	$1.9M	24,513	24,375
position key `sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453` · issuer key `cusip6:88636J` ETF	NEW	+$1.8M	+66,517	$0	$1.8M	—	66,517
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` ETF	TRIM	−$85.0K	−28	$1.9M	$1.8M	25,460	25,432
position key `pos:18270` · issuer key `iss:1633` ETF	TRIM	+$17.2K	−923	$1.8M	$1.8M	67,175	66,252
position key `pos:15267` · issuer key `iss:1395` Stock	TRIM	+$73.1K	−5	$1.7M	$1.8M	16,673	16,668
position key `pos:17751` · issuer key `iss:1214` Stock	TRIM	+$211K	−102	$1.6M	$1.8M	14,856	14,754
position key `pos:11556` · issuer key `iss:1854` ADR	TRIM	−$269K	−149	$2.0M	$1.7M	30,845	30,696
position key `pos:11479` · issuer key `iss:2017` Stock	TRIM	+$237K	−3,877	$1.5M	$1.7M	23,083	19,206
position key `pos:11393` · issuer key `iss:545` Stock	TRIM	+$24.4K	−126	$1.7M	$1.7M	3,354	3,228
position key `pos:15134` · issuer key `iss:1844` Stock	TRIM	−$57.6K	−262	$1.7M	$1.7M	32,598	32,336
position key `pos:17173` · issuer key `iss:1138` Stock	ADD	+$423K	+194	$1.2M	$1.6M	2,535	2,729
position key `pos:12549` · issuer key `iss:1013` ETF	ADD	+$89.7K	+352	$1.5M	$1.6M	21,605	21,957
position key `pos:14503` · issuer key `iss:1578` ADR	ADD	+$380K	+686	$1.2M	$1.6M	16,184	16,870
position key `pos:16832` · issuer key `iss:1700` Stock	ADD	−$17.4K	+96	$1.6M	$1.5M	16,527	16,623
position key `pos:16072` · issuer key `iss:1370` Stock	ADD	−$441K	+249	$1.9M	$1.5M	9,993	10,242
position key `pos:11849` · issuer key `iss:104` Stock	ADD	−$331K	+2	$1.8M	$1.5M	4,921	4,923
position key `pos:14360` · issuer key `iss:1327` ADR	ADD	+$147K	+14	$1.3M	$1.5M	9,702	9,716

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 83

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` ETF	NO CHANGE	+$121K	$6.6M	$6.7M	70,496	70,496
position key `pos:11020` · issuer key `iss:255` Stock	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
position key `pos:16952` · issuer key `iss:1013` ETF	NO CHANGE	+$115K	$3.4M	$3.5M	36,352	36,352
position key `pos:14648` · issuer key `iss:1012` ETF	NO CHANGE	+$36.3K	$3.2M	$3.2M	33,005	33,005
position key `pos:10790` · issuer key `iss:1444` Stock	NO CHANGE	+$155K	$1.2M	$1.4M	48,634	48,634
position key `pos:15350` · issuer key `iss:2111` Stock	NO CHANGE	+$241K	$984K	$1.2M	5,000	5,000
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` ETF	NO CHANGE	−$141K	$1.3M	$1.1M	3,108	3,108
position key `pos:10384` · issuer key `iss:52` Stock	NO CHANGE	−$646K	$1.7M	$1.0M	22,571	22,571
position key `pos:15578` · issuer key `iss:2205` Stock	NO CHANGE	+$302K	$714K	$1.0M	2,594	2,594
position key `pos:15100` · issuer key `iss:894` REIT	NO CHANGE	+$21.4K	$982K	$1.0M	61,086	61,086
position key `pos:12365` · issuer key `iss:1016` ETF	NO CHANGE	+$74.4K	$904K	$978K	12,436	12,436
position key `pos:17630` · issuer key `iss:1849` Stock	NO CHANGE	−$152K	$1.1M	$967K	1,850	1,850
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$35.1K	$925K	$960K	28,269	28,269
position key `pos:15963` · issuer key `iss:1936` REIT	NO CHANGE	+$49.2K	$880K	$929K	13,670	13,670
position key `pos:12941` · issuer key `iss:1993` Stock	NO CHANGE	+$277K	$642K	$920K	4,727	4,727
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$49.7K	$861K	$911K	17,255	17,255
position key `pos:17214` · issuer key `iss:298` Stock	NO CHANGE	−$79.1K	$950K	$871K	4,375	4,375
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` ETF	NO CHANGE	+$11.3K	$858K	$869K	10,402	10,402
position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G` ETF	NO CHANGE	+$34.1K	$796K	$830K	20,913	20,913
position key `pos:11907` · issuer key `iss:2219` Stock	NO CHANGE	+$24.1K	$791K	$815K	20,443	20,443
position key `pos:11357` · issuer key `iss:969` Stock	NO CHANGE	+$16.8K	$772K	$789K	7,000	7,000
position key `pos:16825` · issuer key `iss:987` Stock	NO CHANGE	−$23.3K	$807K	$784K	4,984	4,984
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` ETF	NO CHANGE	−$68.5K	$825K	$757K	1,856	1,856
position key `pos:17056` · issuer key `iss:1012` ETF	NO CHANGE	−$58.3K	$804K	$745K	2,343	2,343
position key `pos:12699` · issuer key `iss:1012` ETF	NO CHANGE	+$26.4K	$684K	$710K	7,056	7,056
position key `pos:17869` · issuer key `iss:1036` Stock	NO CHANGE	−$73.0K	$764K	$691K	2,270	2,270
position key `pos:14171` · issuer key `iss:1813` Stock	NO CHANGE	−$98.6K	$767K	$669K	577	577
position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y` ETF	NO CHANGE	+$31.8K	$602K	$634K	16,722	16,722
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` ETF	NO CHANGE	+$28.8K	$589K	$617K	9,888	9,888
position key `pos:16414` · issuer key `iss:1012` ETF	NO CHANGE	+$4.2K	$609K	$613K	4,630	4,630
position key `pos:11609` · issuer key `iss:1447` Stock	NO CHANGE	+$176K	$428K	$605K	3,319	3,319
position key `pos:17386` · issuer key `iss:806` Stock	NO CHANGE	+$147K	$439K	$586K	671	671
position key `pos:14615` · issuer key `iss:1278` REIT	NO CHANGE	+$31.4K	$518K	$549K	13,065	13,065
position key `pos:12449` · issuer key `iss:621` Stock	NO CHANGE	+$150K	$398K	$548K	3,793	3,793
position key `pos:16185` · issuer key `iss:647` Stock	NO CHANGE	−$7.0K	$545K	$538K	4,109	4,109
position key `pos:16386` · issuer key `iss:1178` Stock	NO CHANGE	−$28.2K	$555K	$527K	15,300	15,300
position key `pos:12412` · issuer key `cusip6:921946` ETF	NO CHANGE	+$15.9K	$497K	$513K	3,461	3,461
position key `pos:15495` · issuer key `iss:1590` Stock	NO CHANGE	−$117K	$629K	$512K	1,204	1,204
position key `pos:11668` · issuer key `iss:164` CEF	NO CHANGE	−$62.2K	$569K	$507K	28,147	28,147
position key `pos:16411` · issuer key `iss:865` Stock	NO CHANGE	+$6.4K	$467K	$473K	1,000	1,000
position key `pos:11670` · issuer key `iss:1012` ETF	NO CHANGE	−$22.3K	$496K	$473K	3,912	3,912
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$7.8K	$453K	$461K	9,964	9,964
position key `pos:10558` · issuer key `iss:1502` Stock	NO CHANGE	+$1.4K	$453K	$454K	3,863	3,863
position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A` ETF	NO CHANGE	+$8.3K	$444K	$452K	4,263	4,263
position key `pos:18043` · issuer key `cusip6:46434V` ETF	NO CHANGE	+$4.9K	$444K	$449K	6,402	6,402
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR	NO CHANGE	−$93.0K	$530K	$437K	17,989	17,989
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` ETF	NO CHANGE	+$5.2K	$432K	$437K	4,826	4,826
position key `pos:13619` · issuer key `iss:2145` Stock	NO CHANGE	+$37.3K	$399K	$436K	3,329	3,329
position key `pos:13390` · issuer key `iss:656` Stock	NO CHANGE	+$61.6K	$361K	$423K	21,920	21,920
position key `pos:14637` · issuer key `iss:326` Stock	NO CHANGE	−$54.7K	$463K	$408K	10,090	10,090
position key `pos:18169` · issuer key `iss:1577` Stock	NO CHANGE	−$21.7K	$425K	$403K	2,494	2,494
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` CEF	NO CHANGE	−$13.5K	$400K	$386K	22,572	22,572
position key `pos:11671` · issuer key `iss:122` Stock	NO CHANGE	+$26.8K	$358K	$384K	1,093	1,093
position key `pos:11071` · issuer key `iss:1059` REIT	NO CHANGE	+$37.3K	$344K	$381K	16,950	16,950
position key `pos:12515` · issuer key `iss:1689` Stock	NO CHANGE	+$136K	$240K	$376K	4,931	4,931
position key `pos:10984` · issuer key `cusip6:921937` ETF	NO CHANGE	−$1.9K	$375K	$374K	4,764	4,764
position key `pos:13721` · issuer key `iss:1000` ETF	NO CHANGE	−$2.7K	$363K	$361K	3,475	3,475
position key `pos:13801` · issuer key `iss:1188` Stock	NO CHANGE	+$18.3K	$333K	$351K	1,074	1,074
position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910` ETF	NO CHANGE	+$9.0K	$336K	$345K	2,377	2,377
position key `pos:14773` · issuer key `iss:2228` Stock	NO CHANGE	−$30.1K	$371K	$340K	1,629	1,629
position key `pos:15318` · issuer key `iss:392` Stock	NO CHANGE	+$9.2K	$326K	$335K	1,585	1,585
position key `pos:15580` · issuer key `iss:1538` Stock	NO CHANGE	−$12.5K	$344K	$332K	12,712	12,712
position key `pos:10586` · issuer key `iss:1908` Stock	NO CHANGE	−$5.0K	$332K	$327K	732	732
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` ETF	NO CHANGE	+$10.6K	$305K	$315K	2,745	2,745
position key `pos:15144` · issuer key `iss:556` Stock	NO CHANGE	−$65.2K	$379K	$314K	1,658	1,658
position key `pos:17394` · issuer key `iss:2271` Stock	NO CHANGE	−$93.8K	$408K	$314K	2,197	2,197
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` ETF	NO CHANGE	+$1.8K	$281K	$283K	2,824	2,824
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` ETF	NO CHANGE	−$5.2K	$276K	$271K	1,989	1,989
position key `pos:10330` · issuer key `iss:1250` Stock	NO CHANGE	−$15.2K	$278K	$262K	3,620	3,620
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` ETF	NO CHANGE	−$20.0K	$282K	$262K	3,081	3,081
position key `pos:10600` · issuer key `iss:821` Stock	NO CHANGE	+$30.3K	$223K	$254K	1,819	1,819
position key `pos:12354` · issuer key `iss:1963` Stock	NO CHANGE	+$10.0K	$237K	$247K	6,000	6,000
position key `pos:17758` · issuer key `iss:1605` ETF	NO CHANGE	+$5.2K	$231K	$236K	383	383
position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J` ETF	NO CHANGE	−$535	$233K	$232K	11,896	11,896
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` ETF	NO CHANGE	+$5.0K	$222K	$227K	1,989	1,989
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` ETF	NO CHANGE	−$21.6K	$244K	$222K	619	619
position key `pos:16095` · issuer key `iss:151` Stock	NO CHANGE	−$149K	$363K	$215K	539	539
position key `pos:17128` · issuer key `iss:385` Stock	NO CHANGE	+$8.0K	$201K	$209K	2,038	2,038
position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `cusip6:032108` ETF	NO CHANGE	−$14.1K	$215K	$201K	2,677	2,677
position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J` ETF	NO CHANGE	−$2.2K	$185K	$183K	10,940	10,940
position key `pos:12969` · issuer key `iss:226` ADR	NO CHANGE	−$5.1K	$133K	$128K	11,326	11,326
position key `pos:13714` · issuer key `iss:238` CEF	NO CHANGE	−$13.6K	$132K	$118K	14,354	14,354
position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E` Stock	NO CHANGE	−$600	$12.5K	$11.9K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 259 issuers · $4.3B disclosed value over 326 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD S&P 500 ETF

10 positions · 10 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for VANGUARD S&P 500 ETF, as it reported them
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$832M	1,392,756
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$341M	1,185,900
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$198M	754,676
VANGUARD TOTAL STOCK MARKET ETF · ETF CUSIP — src ↗	$72.6M	226,353
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$8.3M	38,116
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$1.9M	4,375
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$1.4M	4,538
VANGUARD VALUE ETF · ETF CUSIP — src ↗	$242K	1,236
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$241K	1,170
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$201K	2,261

ticker not yet mapped

$1.5B

3,611,381

33.6%

—

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$825M

12,874,922

19.0%

—

VANGUARD FTSE EMERGING MARKETS ETF

3 positions · 3 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for VANGUARD FTSE EMERGING MARKETS ETF, as it reported them
VANGUARD FTSE EMERGING MARKETS ETF · ETF CUSIP 922042858 src ↗	$358M	6,630,184
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$61.8M	822,511
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$1.1M	7,793

ticker not yet mapped

$421M

7,460,488

9.7%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$381M	795,618
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$5.0M	7

ticker not yet mapped

$386M

795,625

8.9%

—

VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$179M

2,365,018

4.1%

—

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$161M

750,651

3.7%

—

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

16 positions · 16 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF, as it reported them
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP — src ↗	$13.6M	291,107
SCHWAB INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$13.5M	547,084
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$13.2M	345,179
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — src ↗	$12.5M	449,824
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$7.7M	156,896
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$7.6M	229,732
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP — src ↗	$4.1M	88,096
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$3.1M	119,707
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$2.4M	78,130
SCHWAB U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$2.2M	86,775
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — src ↗	$2.0M	69,980
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$1.8M	66,252
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$891K	29,052
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — src ↗	$581K	17,906
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — src ↗	$274K	11,275
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — src ↗	$208K	8,336

ticker not yet mapped

$85.7M

2,595,331

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL C

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for ALPHABET INC CAP STK CL C, as it reported them
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$67.6M	235,726
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$7.3M	25,289

$74.9M

261,015

1.7%

—

INTUIT COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$73.9M

170,973

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$58.3M

157,559

1.3%

—

INVESCO QQQ TRUST SERIES I · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$56.7M

98,228

1.3%

—

BROADCOM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$55.2M

178,397

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$53.4M

82,092

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.3M

111,360

0.7%

—

ISHARES CORE S&P 500 ETF

14 positions · 14 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$5.6M	8,555
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$3.3M	13,227
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$3.2M	33,005
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$1.1M	16,814
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$1.1M	2,569
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$745K	2,343
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$710K	7,056
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$658K	1,845
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$613K	4,630
ISHARES CORE S&P SMALL CAP ETF · ETF CUSIP — src ↗	$547K	4,404
ISHARES GLOBAL 100 ETF · ETF CUSIP — src ↗	$473K	3,912
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$450K	3,978
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$328K	1,535
ISHARES LATIN AMERICA 40 ETF · ETF CUSIP — src ↗	$322K	9,057

ticker not yet mapped

$19.2M

112,930

0.4%

—

ISHARES MSCI EAFE GROWTH ETF

5 positions · 5 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for ISHARES MSCI EAFE GROWTH ETF, as it reported them
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$6.2M	55,895
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF · ETF CUSIP — src ↗	$3.5M	36,352
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$2.6M	33,384
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$1.6M	21,957
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$1.3M	18,325

ticker not yet mapped

$15.2M

165,913

0.4%

—

COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$14.4M

189,031

0.3%

—

DIMENSIONAL U.S. CORE EQUITY 2 ETF

6 positions · 6 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for DIMENSIONAL U.S. CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$6.9M	178,816
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$2.5M	51,119
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$1.8M	25,432
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$960K	28,269
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$911K	17,255
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$617K	9,888

ticker not yet mapped

$13.7M

310,779

0.3%

—

HUNTINGTON BANCSHARES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$11.1M

708,066

0.3%

—

ACCENTURE PLC IRELAND SHS CLASS A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$10.2M

51,351

0.2%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.9M

128,503

0.2%

—

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.5M

13,423

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.3M

53,232

0.2%

—

ELI LILLY & CO. COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$9.0M

9,761

0.2%

—

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.4M

34,557

0.2%

—

AMAZON COM INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.2M

34,639

0.2%

—

SOUTHERN CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.1M

73,555

0.2%

—

HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$7.0M

21,382

0.2%

—

ISHARES MSCI EMERGING MARKETS ASIA ETF · ETF CUSIP 464286426
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.7M

70,496

0.2%

—

EXXON MOBIL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$6.7M

39,662

0.2%

—

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$5.7M

27,497

0.1%

—

MCDONALDS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.5M

14,536

0.1%

—

WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.3M

34,268

0.1%

—

META PLATFORMS INC CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.1M

7,154

0.1%

—

VANGUARD CORE BOND ETF · ETF CUSIP 922020748
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.0M

51,674

0.1%

—

COSTCO WHOLESALE CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.0M

3,974

0.1%

—

SPDR GOLD SHARES · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.9M

9,060

0.1%

—

JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.7M

12,683

0.1%

—

PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.7M

25,476

0.1%

—

RTX CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.6M

18,483

0.1%

—

BANK OF AMER CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.4M

70,258

0.1%

—

VISA INC COM CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.4M

11,223

0.1%

—

VERIZON COMMUNICATIONS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$3.1M

61,541

0.1%

—

PHILIP MORRIS INTL INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.9M

17,665

0.1%

—

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.9M

47,584

0.1%

—

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF, as it reported them
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP 921946810 src ↗	$2.3M	26,189
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$513K	3,461

ticker not yet mapped

$2.8M

29,650

0.1%

—

AT&T INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.8M

97,209

0.1%

—

NORTHROP GRUMMAN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.6M

3,835

0.1%

—

INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.5M

10,392

0.1%

—

DUKE ENERGY CORP NEW COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.5M

18,860

0.1%

—

UNITED PARCEL SVCS INC CL B · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.4M

24,656

0.1%

—

NORFOLK SOUTHN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.4M

8,360

0.1%

—

TRUIST FINL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.4M

51,895

0.1%

—

AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.4M

11,677

0.1%

—

ASTRAZENECA PLC ORD · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.3M

11,880

0.1%

—

ALTRIA GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.3M

34,286

0.1%

—

BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.2M

36,658

0.1%

—

ABBVIE INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.2M

10,203

0.1%

—

GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.2M

2,598

0.1%

—

MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.2M

4,336

0.0%

—

GSK PLC SPONSORED ADR · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.1M

37,910

0.0%

—

TRAVELERS COMPANIES INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$2.0M

6,711

0.0%

—

GENUINE PARTS CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.9M

18,259

0.0%

—

GENERAL DYNAMICS CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.9M

5,595

0.0%

—

CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.9M

24,375

0.0%

—

RETURN STACKED GLOBAL STOCKS & BONDS ETF · ETF CUSIP 88636J204
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

66,517

0.0%

—

PPG INDS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

16,668

0.0%

—

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.8M

14,754

0.0%

—

UNILEVER PLC SPON ADR NEW · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

30,696

0.0%

—

TOTALENERGIES SE ACT · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

19,206

0.0%

—

CUMMINS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

3,228

0.0%

—

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF, as it reported them
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$869K	10,402
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409 src ↗	$830K	20,913

ticker not yet mapped

$1.7M

31,315

0.0%

—

US BANCORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.7M

32,336

0.0%

—

STATE STREET ENERGY SELECT SECTOR SPDR ETF

3 positions · 3 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for STATE STREET ENERGY SELECT SECTOR SPDR ETF, as it reported them
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$945K	15,434
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$474K	3,569
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$249K	2,244

ticker not yet mapped

$1.7M

21,247

0.0%

—

LOCKHEED MARTIN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.6M

2,729

0.0%

—

SHELL PLC SPON ADS · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.6M

16,870

0.0%

—

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for ISHARES MSCI EMERGING MARKETS EX CHINA ETF, as it reported them
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$978K	12,436
ISHARES CORE MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$572K	8,203

ticker not yet mapped

$1.6M

20,639

0.0%

—

SOUTHSTATE BK CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

16,623

0.0%

—

ORACLE CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

10,242

0.0%

—

AMERICAN EXPRESS CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

4,923

0.0%

—

VANGUARD MEGA CAP GROWTH ETF

2 positions · 2 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for VANGUARD MEGA CAP GROWTH ETF, as it reported them
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$1.1M	3,108
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$345K	2,377

ticker not yet mapped

$1.5M

5,485

0.0%

—

NOVARTIS AG SPONSORED ADR · ADR CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.5M

9,716

0.0%

—

COLUMBIA EM CORE EX-CHINA ETF · ETF CUSIP 19762B202
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

35,154

0.0%

—

ISHARES SILVER TRUST · ETF CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

20,938

0.0%

—

ABBOTT LABORATORIES COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

13,856

0.0%

—

TJX COS INC NEW COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

8,739

0.0%

—

ZIMMER BIOMET HOLDINGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

15,434

0.0%

—

WELLS FARGO & CO COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

17,400

0.0%

—

PFIZER INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.4M

48,634

0.0%

—

MEDTRONIC PLC SHS · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

15,550

0.0%

—

TARGET CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

11,011

0.0%

—

VANGUARD S&P 500 GROWTH ETF

3 positions · 3 reported rows

Rows Nicholas Hoffman & Company, LLC. reported for VANGUARD S&P 500 GROWTH ETF, as it reported them
VANGUARD S&P 500 GROWTH ETF · ETF CUSIP 921932505 src ↗	$757K	1,856
VANGUARD S&P SMALL-CAP 600 ETF · ETF CUSIP 921932828 src ↗	$315K	2,745
VANGUARD S&P MID-CAP 400 ETF · ETF CUSIP 921932885 src ↗	$227K	1,989

ticker not yet mapped

$1.3M

6,590

0.0%

—

MCKESSON CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

1,499

0.0%

—

CONOCOPHILLIPS COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

9,822

0.0%

—

TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

3,475

0.0%

—

UNION PAC CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

5,246

0.0%

—

SCHWAB CHARLES CORP COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

13,528

0.0%

—

PAYPAL HLDGS INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.3M

27,895

0.0%

—

PNC FINL SVCS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.2M

5,975

0.0%

—

FTAI AVIATION LTD SHS · Stock CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$1.2M

5,000

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 90.0%above median 80.0%
Concentration index: 1,009 bpsabove median 446 bps
Positions with value: 326 / 326median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,009 · QoQ moves: 342

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Nicholas Hoffman & Company, LLC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).