Nicholas Hoffman & Company, LLC.
CIK 1678953
13F filing for Q2 2026・No. 949
- Holdings
- US$4.74B
- Quarter change
- +US$404.34M
- Entries
- 344
- Net bought (estimate)
- −US$43.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 9
- Cut 117
- Added 141
- Corporate actions 2
- Unchanged 59
Largest holdings
344 stocks worth US$4.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 1,400,242 | US$961.7M | 20.30% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 13,000,607 | US$926.29M | 19.55% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock | Added | 798,010 | US$399.32M | 8.43% |
| VWOVANGUARD FTSE EMERGING MARKETS ETFETF | Added | 6,665,501 | US$397.86M | 8.40% |
| VANGUARD MID-CAP ETFETF | AddedSplit 4:1 | 4,774,432 | US$384.68M | 8.12% |
| VANGUARD SMALL-CAP ETFETF | Added | 759,092 | US$230.1M | 4.86% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | Added | 751,455 | US$177.81M | 3.75% |
| VANGUARD 0-3 MONTH TREASURY BILL ETFETF | Cut | 1,417,380 | US$107.27M | 2.26% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Cut | 226,308 | US$83.74M | 1.77% |
| GOOGALPHABET INC CAP STK CL CStock | Added | 235,727 | US$83.29M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.