Nicholas Hoffman & Company, LLC. ETF holdings
Atlanta, GA
Reported $3.7B in 112 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.7B
ETFs held
112
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
78.1%
of $4.7B
Top 10 of 112 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $961.7M | 1,400,242 | +7,486 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $926.3M | 13,000,607 | +125,685 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $397.9M | 6,665,501 | +35,317 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $384.7M | 4,774,432 | +3,588,532 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $230.1M | 759,092 | +4,416 shares |
| VIG | Vanguard Dividend Appreciation ETF | $177.8M | 751,455 | +804 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $107.3M | 1,417,380 | −947,638 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $83.7M | 226,308 | −45 shares |
| QQQ | Invesco QQQ Trust | $72.5M | 98,405 | +177 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $69.1M | 825,291 | +2,780 shares |
102 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001678953. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Nicholas Hoffman & Company, LLC. own?
Nicholas Hoffman & Company, LLC. reported 112 ETF positions worth $3.7B in its Form 13F for June 30, 2026. The largest was VOO, at $961.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.