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Nicholas Hoffman & Company, LLC.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,786,605,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $986,132,157
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $923,867,432
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $398,643,334
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $397,550,751
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $376,539,377
- VANGUARD MORNINGSTAR SMALL-CAP ETF · ETF · 922908751 · shares: $217,558,826
- VANGUARD DIVIDEND APPRECIATION ETF · ETF · 921908844 · shares: $176,383,793
- VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF · 922040845 · shares: $128,426,670
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $84,920,312
- MICROSOFT CORP COM · Stock · 594918104 · shares: $80,514,340
Reported holdings
340 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELEC CO COM | Stock | 291011104 | — | 4,412 shares | $684,301 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 16,595 shares | $674,919 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 8,224 shares | $667,427 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 614 shares | $664,716 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 2,452 shares | $661,917 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 5,075 shares | $657,074 |
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 9,888 shares | $656,933 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 12,861 shares | $645,754 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 4,630 shares | $637,597 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 4,089 shares | $634,671 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 665 shares | $632,542 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 1,231 shares | $629,599 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,353 shares | $622,957 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | — | 8,180 shares | $618,572 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 900 shares | $607,545 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 4,435 shares | $603,318 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 7,056 shares | $602,653 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 14,072 shares | $599,326 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 47,143 shares | $595,414 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,818 shares | $594,427 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 10,803 shares | $588,872 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 1,798 shares | $581,356 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 8,279 shares | $576,053 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 937 shares | $573,219 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 3,507 shares | $571,325 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,984 shares | $566,717 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 3,912 shares | $563,367 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,009 shares | $562,833 |
| CENCORA INC COM | Stock | 03073E105 | — | 1,857 shares | $557,450 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 11,647 shares | $551,613 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 3,556 shares | $551,073 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 509 shares | $542,145 |
| EOG RES INC COM | Stock | 26875P101 | — | 3,903 shares | $537,677 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 1,637 shares | $533,384 |
| PROSHARES ULTRAPRO S&P500 | ETF | 74347X864 | — | 3,610 shares | $530,562 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 10,866 shares | $530,478 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 15,463 shares | $501,001 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 1,262 shares | $500,648 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 3,725 shares | $499,187 |
| AMGEN INC COM | Stock | 031162100 | — | 1,167 shares | $491,808 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 6,402 shares | $482,647 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 2,988 shares | $481,337 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 2,089 shares | $479,616 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 18,712 shares | $475,098 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 1,204 shares | $474,961 |
| CINTAS CORP COM | Stock | 172908105 | — | 2,405 shares | $469,093 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,826 shares | $467,543 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 3,023 shares | $449,369 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 3,866 shares | $448,688 |
| SAP SE SPON ADR | ADR | 803054204 | — | 2,144 shares | $446,981 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 22,123 shares | $437,375 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 3,866 shares | $433,919 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,015 shares | $433,141 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 1,953 shares | $432,632 |
| INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | — | 3,475 shares | $428,502 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 664 shares | $426,627 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | — | 8,540 shares | $422,484 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | — | 5,447 shares | $416,151 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | — | 14,850 shares | $415,194 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 4,374 shares | $410,949 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 934 shares | $401,349 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 2,148 shares | $393,664 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 7,263 shares | $392,915 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 1,089 shares | $387,487 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 740 shares | $386,879 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 2,082 shares | $381,145 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,535 shares | $380,573 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 16,950 shares | $376,460 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,511 shares | $374,265 |
| FRANCO NEV CORP COM | Stock | 351858105 | — | 1,569 shares | $373,595 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 1,895 shares | $372,538 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 1,689 shares | $364,912 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 1,536 shares | $363,782 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,080 shares | $354,800 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,589 shares | $353,553 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | — | 2,745 shares | $347,297 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 1,631 shares | $344,271 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 12,712 shares | $341,699 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 3,375 shares | $339,330 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 4,845 shares | $339,150 |
| 3M CO COM | Stock | 88579Y101 | — | 2,054 shares | $337,138 |
| CORNING INC COM | Stock | 219350105 | — | 2,174 shares | $334,287 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 3,081 shares | $326,093 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 606 shares | $325,849 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 8,934 shares | $325,734 |
| AMPLIFY CYBERSECURITY ETF | ETF | 032108664 | — | 2,677 shares | $324,557 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,877 shares | $323,198 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | — | 7,280 shares | $323,014 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 22,572 shares | $316,685 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,081 shares | $313,940 |
| ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | — | 9,065 shares | $312,738 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 78463X301 | — | 1,998 shares | $312,000 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | — | 2,589 shares | $306,512 |
| COPART INC COM | Stock | 217204106 | — | 11,116 shares | $303,244 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 7,284 shares | $303,160 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 726 shares | $295,213 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 542 shares | $283,027 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | — | 2,198 shares | $282,113 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 4,904 shares | $276,195 |
| IDEX CORP COM | Stock | 45167R104 | — | 1,192 shares | $271,752 |