Filed: 4/29/2026ACC: 0001398344-26-007708
📋 What this filing means
NICHOLAS HOFFMAN & COMPANY, LLC. filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $4.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$4.33B
Total AUM (reported)
36.50M
Total Shares
Allocation by class
ETF$3.34B77.1%
STOCK$969.67M22.4%
ADR$16.10M0.4%
REIT$3.69M0.1%
CEF$1.85M0.0%
Portfolio Concentration
Top 3$2.04B47.0%
4–10$1.38B31.9%
11–25$479.70M11.1%
Rest$431.56M10.0%
Top 3 weight
47.0%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 36.50M
Sole
Full voting authority
36.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
VANGUARD S&P 500 ETF
SOLEShares1.39M
TypeSH
Market value$832.24M
19.21%
Sole
1.39M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares12.87M
TypeSH
Market value$825.03M
19.04%
Sole
12.87M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares795.62K
TypeSH
Market value$381.26M
8.80%
Sole
795.62K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares6.63M
TypeSH
Market value$358.36M
8.27%
Sole
6.63M
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares1.19M
TypeSH
Market value$340.57M
7.86%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares754.68K
TypeSH
Market value$197.66M
4.56%
Sole
754.68K
Shared
0.00
None
0.00
VANGUARD 0-3 MONTH TREASURY BILL ETF
SOLEShares2.37M
TypeSH
Market value$178.91M
4.13%
Sole
2.37M
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares750.65K
TypeSH
Market value$161.44M
3.73%
Sole
750.65K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares170.97K
TypeSH
Market value$73.93M
1.71%
Sole
170.97K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares226.35K
TypeSH
Market value$72.62M
1.68%
Sole
226.35K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares235.73K
TypeSH
Market value$67.62M
1.56%
Sole
235.72K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares822.51K
TypeSH
Market value$61.77M
1.43%
Sole
822.51K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares157.56K
TypeSH
Market value$58.32M
1.35%
Sole
157.56K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares98.23K
TypeSH
Market value$56.70M
1.31%
Sole
98.23K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares178.40K
TypeSH
Market value$55.22M
1.27%
Sole
178.40K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares82.09K
TypeSH
Market value$53.39M
1.23%
Sole
82.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares111.36K
TypeSH
Market value$28.26M
0.65%
Sole
111.36K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares189.03K
TypeSH
Market value$14.38M
0.33%
Sole
189.03K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
SOLEShares291.11K
TypeSH
Market value$13.61M
0.31%
Sole
291.11K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares547.08K
TypeSH
Market value$13.54M
0.31%
Sole
547.08K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
SOLEShares345.18K
TypeSH
Market value$13.21M
0.30%
Sole
345.18K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares449.82K
TypeSH
Market value$12.53M
0.29%
Sole
449.82K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC COM
SOLEShares708.07K
TypeSH
Market value$11.08M
0.26%
Sole
708.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares51.35K
TypeSH
Market value$10.18M
0.23%
Sole
51.35K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares128.50K
TypeSH
Market value$9.91M
0.23%
Sole
128.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 1.39M | SH | $832.24M 19.21% | 1.39M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 12.87M | SH | $825.03M 19.04% | 12.87M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 795.62K | SH | $381.26M 8.80% | 795.62K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.63M | SH | $358.36M 8.27% | 6.63M | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 1.19M | SH | $340.57M 7.86% | 1.19M | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 754.68K | SH | $197.66M 4.56% | 754.68K | 0.00 | 0.00 |
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE | ETF | 2.37M | SH | $178.91M 4.13% | 2.37M | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 750.65K | SH | $161.44M 3.73% | 750.65K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 170.97K | SH | $73.93M 1.71% | 170.97K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 226.35K | SH | $72.62M 1.68% | 226.35K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 235.73K | SH | $67.62M 1.56% | 235.72K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 822.51K | SH | $61.77M 1.43% | 822.51K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 157.56K | SH | $58.32M 1.35% | 157.56K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 98.23K | SH | $56.70M 1.31% | 98.23K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 178.40K | SH | $55.22M 1.27% | 178.40K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 82.09K | SH | $53.39M 1.23% | 82.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 111.36K | SH | $28.26M 0.65% | 111.36K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 189.03K | SH | $14.38M 0.33% | 189.03K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSOLE | ETF | 291.11K | SH | $13.61M 0.31% | 291.11K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 547.08K | SH | $13.54M 0.31% | 547.08K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 345.18K | SH | $13.21M 0.30% | 345.18K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 449.82K | SH | $12.53M 0.29% | 449.82K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 708.07K | SH | $11.08M 0.26% | 708.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 51.35K | SH | $10.18M 0.23% | 51.35K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 128.50K | SH | $9.91M 0.23% | 128.50K | 0.00 | 0.00 |
Page 1 of 14
…