Nicholas Hoffman & Company, LLC.

CIK 1678953 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $4.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: ETF · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$37.4M	+6,135	$870M	$832M	1,386,621	1,392,756
—	share class as filed: ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$27.4M	+106,128	$798M	$825M	12,768,794	12,874,922
—	share class as filed: Stock · position key `pos:11205` · issuer key `iss:255`	ADD	−$16.2M	+4,960	$397M	$381M	790,658	795,618
—	share class as filed: ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$3.0M	+19,658	$355M	$358M	6,610,526	6,630,184
—	share class as filed: ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	−$857K	+9,467	$341M	$341M	1,176,433	1,185,900
—	share class as filed: ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$4.7M	+6,676	$193M	$198M	748,000	754,676
—	share class as filed: ETF · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	ADD	+$43.1M	+564,607	$136M	$179M	1,800,411	2,365,018
—	share class as filed: ETF · position key `pos:16249` · issuer key `iss:2476`	ADD	−$2.9M	+2,869	$164M	$161M	747,782	750,651
—	share class as filed: Stock · position key `pos:13832` · issuer key `iss:996`	ADD	−$39.2M	+170	$113M	$73.9M	170,803	170,973
—	share class as filed: ETF · position key `pos:12944` · issuer key `iss:2483`	ADD	+$3.1M	+18,982	$69.5M	$72.6M	207,371	226,353
—	share class as filed: Stock · position key `pos:17821` · issuer key `iss:89`	ADD	+$59.8M	+210,661	$7.9M	$67.6M	25,065	235,726
—	share class as filed: ETF · position key `pos:13994` · issuer key `iss:2480`	ADD	+$1.7M	+6,172	$60.0M	$61.8M	816,339	822,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:11825` · issuer key `iss:1225`	ADD	−$17.8M	+257	$76.1M	$58.3M	157,302	157,559
—	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	ADD	−$2.9M	+1,180	$59.6M	$56.7M	97,048	98,228
—	share class as filed: Stock · position key `pos:12827` · issuer key `iss:323`	TRIM	−$6.6M	−237	$61.8M	$55.2M	178,634	178,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.7M	+1,333	$55.1M	$53.4M	80,759	82,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: Stock · position key `pos:13215` · issuer key `iss:144`	TRIM	−$2.3M	−1,050	$30.6M	$28.3M	112,410	111,360
—	share class as filed: Stock · position key `pos:10493` · issuer key `iss:471`	TRIM	+$1.2M	−120	$13.2M	$14.4M	189,151	189,031
—	share class as filed: ETF · position key `pos:16567` · issuer key `iss:1633`	ADD	+$648K	+6,485	$13.0M	$13.6M	284,622	291,107
—	share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	ADD	+$723K	+13,912	$12.8M	$13.5M	533,172	547,084

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 — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: ETF · position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286`	NO CHANGE	+$121K	$6.6M	$6.7M	70,496	70,496
share class as filed: Stock · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$257K	$5.3M	$5.0M	7	7
share class as filed: ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$115K	$3.4M	$3.5M	36,352	36,352
share class as filed: ETF · position key `pos:14648` · issuer key `iss:1012`	NO CHANGE	+$36.3K	$3.2M	$3.2M	33,005	33,005
share class as filed: Stock · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$155K	$1.2M	$1.4M	48,634	48,634
share class as filed: Stock · position key `pos:15350` · issuer key `iss:2111`	NO CHANGE	+$241K	$984K	$1.2M	5,000	5,000
share class as filed: ETF · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$141K	$1.3M	$1.1M	3,108	3,108
share class as filed: Stock · position key `pos:10384` · issuer key `iss:52`	NO CHANGE	−$646K	$1.7M	$1.0M	22,571	22,571
share class as filed: Stock · position key `pos:15578` · issuer key `iss:2205`	NO CHANGE	+$302K	$714K	$1.0M	2,594	2,594
share class as filed: REIT · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$21.4K	$982K	$1.0M	61,086	61,086
share class as filed: ETF · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$74.4K	$904K	$978K	12,436	12,436
share class as filed: Stock · position key `pos:17630` · issuer key `iss:1849`	NO CHANGE	−$152K	$1.1M	$967K	1,850	1,850
share class as filed: ETF · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$35.1K	$925K	$960K	28,269	28,269
share class as filed: REIT · position key `pos:15963` · issuer key `iss:1936`	NO CHANGE	+$49.2K	$880K	$929K	13,670	13,670
share class as filed: Stock · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$277K	$642K	$920K	4,727	4,727
share class as filed: ETF · position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V`	NO CHANGE	+$49.7K	$861K	$911K	17,255	17,255
share class as filed: Stock · position key `pos:17214` · issuer key `iss:298`	NO CHANGE	−$79.1K	$950K	$871K	4,375	4,375
share class as filed: ETF · position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G`	NO CHANGE	+$11.3K	$858K	$869K	10,402	10,402
share class as filed: ETF · position key `sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1` · issuer key `cusip6:46435G`	NO CHANGE	+$34.1K	$796K	$830K	20,913	20,913
share class as filed: Stock · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$24.1K	$791K	$815K	20,443	20,443
share class as filed: Stock · position key `pos:11357` · issuer key `iss:969`	NO CHANGE	+$16.8K	$772K	$789K	7,000	7,000
share class as filed: Stock · position key `pos:16825` · issuer key `iss:987`	NO CHANGE	−$23.3K	$807K	$784K	4,984	4,984
share class as filed: ETF · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$68.5K	$825K	$757K	1,856	1,856
share class as filed: ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$58.3K	$804K	$745K	2,343	2,343
share class as filed: ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$26.4K	$684K	$710K	7,056	7,056
share class as filed: Stock · position key `pos:17869` · issuer key `iss:1036`	NO CHANGE	−$73.0K	$764K	$691K	2,270	2,270
share class as filed: Stock · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$98.6K	$767K	$669K	577	577
share class as filed: ETF · position key `sid:sec:prov:6953c7b2bda9e6716546e308635132c2` · issuer key `cusip6:74349Y`	NO CHANGE	+$31.8K	$602K	$634K	16,722	16,722
share class as filed: ETF · position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V`	NO CHANGE	+$28.8K	$589K	$617K	9,888	9,888
share class as filed: ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$4.2K	$609K	$613K	4,630	4,630
share class as filed: Stock · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$176K	$428K	$605K	3,319	3,319
share class as filed: Stock · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$147K	$439K	$586K	671	671
share class as filed: REIT · position key `pos:14615` · issuer key `iss:1278`	NO CHANGE	+$31.4K	$518K	$549K	13,065	13,065
share class as filed: Stock · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$150K	$398K	$548K	3,793	3,793
share class as filed: Stock · position key `pos:16185` · issuer key `iss:647`	NO CHANGE	−$7.0K	$545K	$538K	4,109	4,109
share class as filed: Stock · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$28.2K	$555K	$527K	15,300	15,300
share class as filed: ETF · position key `pos:12412` · issuer key `iss:2479`	NO CHANGE	+$15.9K	$497K	$513K	3,461	3,461
share class as filed: Stock · position key `pos:15495` · issuer key `iss:1590`	NO CHANGE	−$117K	$629K	$512K	1,204	1,204
share class as filed: CEF · position key `pos:11668` · issuer key `iss:164`	NO CHANGE	−$62.2K	$569K	$507K	28,147	28,147
share class as filed: Stock · position key `pos:16411` · issuer key `iss:865`	NO CHANGE	+$6.4K	$467K	$473K	1,000	1,000
share class as filed: ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$22.3K	$496K	$473K	3,912	3,912
share class as filed: ETF · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	NO CHANGE	+$7.8K	$453K	$461K	9,964	9,964
share class as filed: Stock · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$1.4K	$453K	$454K	3,863	3,863
share class as filed: ETF · position key `sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b` · issuer key `cusip6:74348A`	NO CHANGE	+$8.3K	$444K	$452K	4,263	4,263
share class as filed: ETF · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$4.9K	$444K	$449K	6,402	6,402
share class as filed: ADR · position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128`	NO CHANGE	−$93.0K	$530K	$437K	17,989	17,989
share class as filed: ETF · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	NO CHANGE	+$5.2K	$432K	$437K	4,826	4,826
share class as filed: Stock · position key `pos:13619` · issuer key `iss:2145`	NO CHANGE	+$37.3K	$399K	$436K	3,329	3,329
share class as filed: Stock · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$61.6K	$361K	$423K	21,920	21,920
share class as filed: Stock · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$54.7K	$463K	$408K	10,090	10,090
share class as filed: Stock · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$21.7K	$425K	$403K	2,494	2,494
share class as filed: CEF · position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	NO CHANGE	−$13.5K	$400K	$386K	22,572	22,572
share class as filed: Stock · position key `pos:11671` · issuer key `iss:122`	NO CHANGE	+$26.8K	$358K	$384K	1,093	1,093
share class as filed: REIT · position key `pos:11071` · issuer key `iss:1059`	NO CHANGE	+$37.3K	$344K	$381K	16,950	16,950
share class as filed: Stock · position key `pos:12515` · issuer key `iss:1689`	NO CHANGE	+$136K	$240K	$376K	4,931	4,931
share class as filed: ETF · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$1.9K	$375K	$374K	4,764	4,764
share class as filed: ETF · position key `pos:13721` · issuer key `iss:1000`	NO CHANGE	−$2.7K	$363K	$361K	3,475	3,475
share class as filed: Stock · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$18.3K	$333K	$351K	1,074	1,074
share class as filed: ETF · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	NO CHANGE	+$9.0K	$336K	$345K	2,377	2,377
share class as filed: Stock · position key `pos:14773` · issuer key `iss:2228`	NO CHANGE	−$30.1K	$371K	$340K	1,629	1,629
share class as filed: Stock · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$9.2K	$326K	$335K	1,585	1,585
share class as filed: Stock · position key `pos:15580` · issuer key `iss:1538`	NO CHANGE	−$12.5K	$344K	$332K	12,712	12,712
share class as filed: Stock · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$5.0K	$332K	$327K	732	732
share class as filed: ETF · position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932`	NO CHANGE	+$10.6K	$305K	$315K	2,745	2,745
share class as filed: Stock · position key `pos:15144` · issuer key `iss:556`	NO CHANGE	−$65.2K	$379K	$314K	1,658	1,658
share class as filed: Stock · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$93.8K	$408K	$314K	2,197	2,197
share class as filed: ETF · position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `iss:2482`	NO CHANGE	+$1.8K	$281K	$283K	2,824	2,824
share class as filed: ETF · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$5.2K	$276K	$271K	1,989	1,989
share class as filed: Stock · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$15.2K	$278K	$262K	3,620	3,620
share class as filed: ETF · position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912`	NO CHANGE	−$20.0K	$282K	$262K	3,081	3,081
share class as filed: Stock · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$30.3K	$223K	$254K	1,819	1,819
share class as filed: Stock · position key `pos:12354` · issuer key `iss:1963`	NO CHANGE	+$10.0K	$237K	$247K	6,000	6,000
share class as filed: ETF · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$5.2K	$231K	$236K	383	383
share class as filed: ETF · position key `sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc` · issuer key `cusip6:46138J`	NO CHANGE	−$535	$233K	$232K	11,896	11,896
share class as filed: ETF · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$5.0K	$222K	$227K	1,989	1,989
share class as filed: ETF · position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `iss:2481`	NO CHANGE	−$21.6K	$244K	$222K	619	619
share class as filed: Stock · position key `pos:16095` · issuer key `iss:151`	NO CHANGE	−$149K	$363K	$215K	539	539
share class as filed: Stock · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$8.0K	$201K	$209K	2,038	2,038
share class as filed: ETF · position key `sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae` · issuer key `iss:2339`	NO CHANGE	−$14.1K	$215K	$201K	2,677	2,677
share class as filed: ETF · position key `sid:sec:prov:c783dce4841053fde1bdbd987015eb72` · issuer key `cusip6:46138J`	NO CHANGE	−$2.2K	$185K	$183K	10,940	10,940
share class as filed: ADR · position key `pos:12969` · issuer key `iss:226`	NO CHANGE	−$5.1K	$133K	$128K	11,326	11,326
share class as filed: CEF · position key `pos:13714` · issuer key `iss:238`	NO CHANGE	−$13.6K	$132K	$118K	14,354	14,354
share class as filed: Stock · position key `sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e` · issuer key `cusip6:38149E`	NO CHANGE	−$600	$12.5K	$11.9K	10,000	10,000

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

259 issuers · 326 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 90.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,009 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 326 / 326median book 97.5 positions

342 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.