Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Nicholas Hoffman & Company, LLC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
326
positionsALL retained default holdings for this (filer, period), including NULL-value ones
22
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$37.4M | +6,135 | $870M | $832M | 1,386,621 | 1,392,756 | |
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$27.4M | +106,128 | $798M | $825M | 12,768,794 | 12,874,922 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key pos:12054 · issuer key iss:360 | add | −$16.2M | +4,960 | $397M | $381M | 790,658 | 795,618 | |
VANGUARD FTSE EMERGING MARKETS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$3.0M | +19,658 | $355M | $358M | 6,610,526 | 6,630,184 | |
VANGUARD MID-CAP ETF ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$857K | +9,467 | $341M | $341M | 1,176,433 | 1,185,900 | |
VANGUARD SMALL-CAP ETF ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$4.7M | +6,676 | $193M | $198M | 748,000 | 754,676 | |
VANGUARD 0-3 MONTH TREASURY BILL ETF ETFposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | add | +$43.1M | +564,607 | $136M | $179M | 1,800,411 | 2,365,018 | |
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key pos:17149 · issuer key iss:2244 | add | −$2.9M | +2,869 | $164M | $161M | 747,782 | 750,651 | |
INTUIT COM Stockposition key pos:14708 · issuer key iss:1212 | add | −$39.2M | +170 | $113M | $73.9M | 170,803 | 170,973 | |
VANGUARD TOTAL STOCK MARKET ETF ETFposition key pos:13815 · issuer key cusip6:922908 | add | +$3.1M | +18,982 | $69.5M | $72.6M | 207,371 | 226,353 | |
ALPHABET INC CAP STK CL C Stockposition key pos:18738 · issuer key iss:152 | add | +$59.8M | +210,661 | $7.9M | $67.6M | 25,065 | 235,726 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFposition key pos:14872 · issuer key cusip6:922042 | add | +$1.7M | +6,172 | $60.0M | $61.8M | 816,339 | 822,511 | |
MICROSOFT CORP COM Stockposition key pos:12680 · issuer key iss:1473 | add | −$17.8M | +257 | $76.1M | $58.3M | 157,302 | 157,559 | |
INVESCO QQQ TRUST SERIES I ETFposition key pos:12022 · issuer key iss:1207 | add | −$2.9M | +1,180 | $59.6M | $56.7M | 97,048 | 98,228 | |
BROADCOM INC COM Stockposition key pos:13695 · issuer key iss:441 | trim | −$6.6M | −237 | $61.8M | $55.2M | 178,634 | 178,397 | |
STATE STREET SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | add | −$1.7M | +1,333 | $55.1M | $53.4M | 80,759 | 82,092 | |
APPLE INC COM Stockposition key pos:14088 · issuer key iss:219 | trim | −$2.3M | −1,050 | $30.6M | $28.3M | 112,410 | 111,360 | |
COCA COLA CO COM Stockposition key pos:11336 · issuer key iss:606 | trim | +$1.2M | −120 | $13.2M | $14.4M | 189,151 | 189,031 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETFposition key pos:17469 · issuer key iss:1940 | add | +$648K | +6,485 | $13.0M | $13.6M | 284,622 | 291,107 | |
SCHWAB INTERNATIONAL EQUITY ETF ETFposition key pos:13342 · issuer key iss:1940 | add | +$723K | +13,912 | $12.8M | $13.5M | 533,172 | 547,084 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETFposition key pos:17975 · issuer key iss:1940 | add | +$1.7M | +25,620 | $11.5M | $13.2M | 319,559 | 345,179 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETFposition key pos:15326 · issuer key iss:1940 | add | +$943K | +24,059 | $11.6M | $12.5M | 425,765 | 449,824 | |
HUNTINGTON BANCSHARES INC COM Stockposition key pos:18776 · issuer key iss:1138 | new | +$11.1M | +708,066 | $0 | $11.1M | — | 708,066 | |
ACCENTURE PLC IRELAND SHS CLASS A Stockposition key pos:18342 · issuer key iss:2450 | add | −$3.6M | +28 | $13.8M | $10.2M | 51,323 | 51,351 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | trim | +$80.5K | −1,777 | $9.8M | $9.9M | 130,280 | 128,503 | |
CATERPILLAR INC COM Stockposition key pos:14306 · issuer key iss:537 | trim | +$1.8M | −62 | $7.7M | $9.5M | 13,485 | 13,423 | |
NVIDIA CORPORATION COM Stockposition key pos:16535 · issuer key iss:1593 | add | −$566K | +418 | $9.8M | $9.3M | 52,814 | 53,232 | |
ELI LILLY & CO. COM Stockposition key pos:16757 · issuer key iss:1353 | trim | −$2.1M | −517 | $11.0M | $9.0M | 10,278 | 9,761 | |
JOHNSON & JOHNSON COM Stockposition key pos:14474 · issuer key iss:1258 | add | +$1.5M | +764 | $7.0M | $8.4M | 33,793 | 34,557 | |
VANGUARD SMALL CAP VALUE ETF ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$281K | +343 | $8.0M | $8.3M | 37,773 | 38,116 | |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETFposition key pos:17629 · issuer key iss:1940 | add | +$5.5M | +109,300 | $2.2M | $7.7M | 47,596 | 156,896 | |
SCHWAB EMERGING MARKETS EQUITY ETF ETFposition key pos:13646 · issuer key iss:1940 | add | +$60.3K | +437 | $7.5M | $7.6M | 229,295 | 229,732 | |
ALPHABET INC CAP STK CL A Stockposition key pos:16029 · issuer key iss:152 | trim | −$698K | −173 | $8.0M | $7.3M | 25,462 | 25,289 | |
AMAZON COM INC COM Stockposition key pos:15054 · issuer key iss:159 | add | −$695K | +374 | $7.9M | $7.2M | 34,265 | 34,639 | |
SOUTHERN CO COM Stockposition key pos:14613 · issuer key iss:2017 | add | +$696K | +122 | $6.4M | $7.1M | 73,433 | 73,555 | |
HOME DEPOT INC COM Stockposition key pos:11561 · issuer key iss:1122 | add | −$147K | +518 | $7.2M | $7.0M | 20,864 | 21,382 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETFposition key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | −$130K | +2 | $7.1M | $6.9M | 178,814 | 178,816 | |
EXXON MOBIL CORP COM Stockposition key pos:15436 · issuer key iss:879 | add | +$2.2M | +1,929 | $4.5M | $6.7M | 37,733 | 39,662 | |
ISHARES MSCI EAFE GROWTH ETF ETFposition key pos:17570 · issuer key iss:1232 | trim | −$196K | −468 | $6.4M | $6.2M | 56,363 | 55,895 | |
CHEVRON CORPORATION COM Stockposition key pos:12570 · issuer key iss:572 | add | +$1.8M | +2,149 | $3.9M | $5.7M | 25,348 | 27,497 | |
ISHARES CORE S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | trim | −$318K | −68 | $5.9M | $5.6M | 8,623 | 8,555 | |
MCDONALDS CORP COM Stockposition key pos:16994 · issuer key iss:1447 | add | +$119K | +146 | $4.4M | $4.5M | 14,390 | 14,536 | |
WALMART INC COM Stockposition key pos:14365 · issuer key iss:2299 | trim | +$433K | −73 | $3.8M | $4.3M | 34,341 | 34,268 | |
META PLATFORMS INC CL A Stockposition key pos:12241 · issuer key iss:891 | trim | −$1.1M | −661 | $5.2M | $4.1M | 7,815 | 7,154 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF ETFposition key pos:14097 · issuer key iss:1940 | add | +$3.6M | +77,056 | $492K | $4.1M | 11,040 | 88,096 | |
VANGUARD CORE BOND ETF ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020 | add | +$464K | +6,292 | $3.5M | $4.0M | 45,382 | 51,674 | |
COSTCO WHOLESALE CORPORATION COM Stockposition key pos:12889 · issuer key iss:669 | trim | +$517K | −18 | $3.4M | $4.0M | 3,992 | 3,974 | |
SPDR GOLD SHARES ETFposition key pos:12087 · issuer key iss:1899 | trim | +$173K | −340 | $3.7M | $3.9M | 9,400 | 9,060 | |
JPMORGAN CHASE & CO COM Stockposition key pos:18958 · issuer key iss:1247 | add | −$333K | +72 | $4.1M | $3.7M | 12,611 | 12,683 | |
PROCTER & GAMBLE CO COM Stockposition key pos:15878 · issuer key iss:1758 | add | +$77.7K | +341 | $3.6M | $3.7M | 25,135 | 25,476 | |
RTX CORPORATION COM Stockposition key pos:16519 · issuer key iss:1815 | add | +$314K | +755 | $3.3M | $3.6M | 17,728 | 18,483 | |
BANK OF AMER CORP COM Stockposition key pos:14107 · issuer key iss:321 | trim | −$549K | −2,001 | $4.0M | $3.4M | 72,259 | 70,258 | |
VISA INC COM CL A Stockposition key pos:13716 · issuer key iss:2278 | trim | −$672K | −366 | $4.1M | $3.4M | 11,589 | 11,223 | |
ISHARES RUSSELL 2000 ETF ETFposition key pos:16595 · issuer key iss:1231 | add | +$26.5K | +8 | $3.3M | $3.3M | 13,219 | 13,227 | |
VERIZON COMMUNICATIONS INC COM Stockposition key pos:11781 · issuer key iss:2259 | trim | +$503K | −1,963 | $2.6M | $3.1M | 63,504 | 61,541 | |
SCHWAB U.S. LARGE-CAP ETF ETFposition key pos:12079 · issuer key iss:1940 | add | −$138K | +532 | $3.2M | $3.1M | 119,175 | 119,707 | |
PHILIP MORRIS INTL INC COM Stockposition key pos:16086 · issuer key iss:1711 | add | +$91.0K | +23 | $2.8M | $2.9M | 17,642 | 17,665 | |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETFposition key pos:17838 · issuer key iss:2346 | add | +$139K | +58 | $2.7M | $2.9M | 47,526 | 47,584 | |
AT&T INC COM Stockposition key pos:17343 · issuer key iss:30 | add | +$413K | +402 | $2.4M | $2.8M | 96,807 | 97,209 | |
ISHARES MSCI EAFE SMALL-CAP ETF ETFposition key pos:13577 · issuer key iss:1232 | trim | +$23.4K | −77 | $2.6M | $2.6M | 33,461 | 33,384 | |
NORTHROP GRUMMAN CORP COM Stockposition key pos:18845 · issuer key iss:1580 | add | +$573K | +252 | $2.0M | $2.6M | 3,583 | 3,835 | |
INTERNATIONAL BUSINESS MACHS COM Stockposition key pos:10976 · issuer key iss:1201 | trim | −$628K | −232 | $3.1M | $2.5M | 10,624 | 10,392 | |
DIMENSIONAL US MARKETWIDE VALUE ETF ETFposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | trim | −$181K | −5,936 | $2.7M | $2.5M | 57,055 | 51,119 | |
DUKE ENERGY CORP NEW COM NEW Stockposition key pos:16583 · issuer key iss:769 | add | +$261K | +21 | $2.2M | $2.5M | 18,839 | 18,860 | |
UNITED PARCEL SVCS INC CL B Stockposition key pos:10997 · issuer key iss:2207 | trim | −$58.6K | −389 | $2.5M | $2.4M | 25,045 | 24,656 | |
SCHWAB U.S. MID-CAP ETF ETFposition key pos:17700 · issuer key iss:1940 | add | +$78.0K | +283 | $2.3M | $2.4M | 77,847 | 78,130 | |
NORFOLK SOUTHN CORP COM Stockposition key pos:13392 · issuer key iss:1577 | add | −$14.1K | +1 | $2.4M | $2.4M | 8,359 | 8,360 | |
TRUIST FINL CORP COM Stockposition key pos:15770 · issuer key iss:2170 | trim | −$170K | −46 | $2.6M | $2.4M | 51,941 | 51,895 | |
AUTOMATIC DATA PROCESSING INC COM Stockposition key pos:11639 · issuer key iss:279 | trim | −$660K | −111 | $3.0M | $2.4M | 11,788 | 11,677 | |
ASTRAZENECA PLC ORD ADRposition key pos:18610 · issuer key iss:2433 | new | +$2.3M | +11,880 | $0 | $2.3M | — | 11,880 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETFposition key pos:16791 · issuer key iss:2245 | trim | −$93.9K | −170 | $2.4M | $2.3M | 26,359 | 26,189 | |
ALTRIA GROUP INC COM Stockposition key pos:15901 · issuer key iss:156 | add | +$289K | +59 | $2.0M | $2.3M | 34,227 | 34,286 | |
BRISTOL-MYERS SQUIBB CO COM Stockposition key pos:15894 · issuer key iss:435 | add | +$252K | +115 | $2.0M | $2.2M | 36,543 | 36,658 | |
ABBVIE INC COM Stockposition key pos:16392 · issuer key iss:41 | trim | −$119K | −32 | $2.3M | $2.2M | 10,235 | 10,203 | |
GOLDMAN SACHS GROUP INC COM Stockposition key pos:12796 · issuer key iss:1024 | trim | −$121K | −41 | $2.3M | $2.2M | 2,639 | 2,598 | |
SCHWAB U.S. BROAD MARKET ETF ETFposition key pos:16806 · issuer key iss:1940 | add | +$336K | +16,547 | $1.8M | $2.2M | 70,228 | 86,775 | |
MASTERCARD INCORPORATED CL A Stockposition key pos:15086 · issuer key iss:1433 | trim | −$542K | −408 | $2.7M | $2.2M | 4,744 | 4,336 | |
GSK PLC SPONSORED ADR ADRposition key pos:16974 · issuer key iss:1013 | trim | −$112K | −7,040 | $2.2M | $2.1M | 44,950 | 37,910 | |
SCHWAB U.S. SMALL-CAP ETF ETFposition key pos:12368 · issuer key iss:1940 | add | +$49.1K | +251 | $2.0M | $2.0M | 69,729 | 69,980 | |
TRAVELERS COMPANIES INC COM Stockposition key pos:13634 · issuer key iss:2157 | add | +$21.8K | +37 | $1.9M | $2.0M | 6,674 | 6,711 | |
GENUINE PARTS CO COM Stockposition key pos:18488 · issuer key iss:1002 | add | −$249K | +531 | $2.2M | $1.9M | 17,728 | 18,259 | |
GENERAL DYNAMICS CORP COM Stockposition key pos:18191 · issuer key iss:996 | trim | −$771K | −2,399 | $2.7M | $1.9M | 7,994 | 5,595 | |
VANGUARD GROWTH ETF ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$195K | +58 | $2.1M | $1.9M | 4,317 | 4,375 | |
CISCO SYS INC COM Stockposition key pos:12802 · issuer key iss:588 | trim | +$3.0K | −138 | $1.9M | $1.9M | 24,513 | 24,375 | |
RETURN STACKED GLOBAL STOCKS & BONDS ETF ETFposition key sid:sec:prov:5fbb7d8ccdee1369eb88ffa720378453 · issuer key cusip6:88636J | new | +$1.8M | +66,517 | $0 | $1.8M | — | 66,517 | |
DIMENSIONAL U.S. EQUITY MARKET ETF ETFposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$85.0K | −28 | $1.9M | $1.8M | 25,460 | 25,432 | |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF ETFposition key pos:19189 · issuer key iss:1940 | trim | +$17.2K | −923 | $1.8M | $1.8M | 67,175 | 66,252 | |
PPG INDS INC COM Stockposition key pos:16156 · issuer key iss:1658 | trim | +$73.1K | −5 | $1.7M | $1.8M | 16,673 | 16,668 | |
MERCK & CO INC COM Stockposition key pos:18668 · issuer key iss:1461 | trim | +$211K | −102 | $1.6M | $1.8M | 14,856 | 14,754 | |
UNILEVER PLC SPON ADR NEW ADRposition key pos:12409 · issuer key iss:2198 | trim | −$269K | −149 | $2.0M | $1.7M | 30,845 | 30,696 | |
TOTALENERGIES SE ACT Stockposition key pos:12332 · issuer key iss:2412 | trim | +$237K | −3,877 | $1.5M | $1.7M | 23,083 | 19,206 | |
CUMMINS INC COM Stockposition key pos:12244 · issuer key iss:695 | trim | +$24.4K | −126 | $1.7M | $1.7M | 3,354 | 3,228 | |
US BANCORP COM NEW Stockposition key pos:16021 · issuer key iss:2187 | trim | −$57.6K | −262 | $1.7M | $1.7M | 32,598 | 32,336 | |
LOCKHEED MARTIN CORP COM Stockposition key pos:18083 · issuer key iss:1368 | add | +$423K | +194 | $1.2M | $1.6M | 2,535 | 2,729 | |
ISHARES MSCI EAFE VALUE ETF ETFposition key pos:13416 · issuer key iss:1232 | add | +$89.7K | +352 | $1.5M | $1.6M | 21,605 | 21,957 | |
SHELL PLC SPON ADS ADRposition key pos:15386 · issuer key iss:1873 | add | +$380K | +686 | $1.2M | $1.6M | 16,184 | 16,870 | |
SOUTHSTATE BK CORP COM Stockposition key pos:17740 · issuer key iss:2020 | add | −$17.4K | +96 | $1.6M | $1.5M | 16,527 | 16,623 | |
ORACLE CORP COM Stockposition key pos:16970 · issuer key iss:1630 | add | −$441K | +249 | $1.9M | $1.5M | 9,993 | 10,242 | |
AMERICAN EXPRESS CO COM Stockposition key pos:12704 · issuer key iss:168 | add | −$331K | +2 | $1.8M | $1.5M | 4,921 | 4,923 | |
NOVARTIS AG SPONSORED ADR ADRposition key pos:15241 · issuer key iss:1585 | add | +$147K | +14 | $1.3M | $1.5M | 9,702 | 9,716 |
80 more changes below.
1–100 of 259 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS ASIA ETF ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | no change | +$121K | 0 | $6.6M | $6.7M | 70,496 | 70,496 | |
BERKSHIRE HATHAWAY INC DEL CL A Stockposition key pos:11867 · issuer key iss:360 | no change | −$257K | 0 | $5.3M | $5.0M | 7 | 7 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETFposition key pos:17860 · issuer key iss:1232 | no change | +$115K | 0 | $3.4M | $3.5M | 36,352 | 36,352 | |
ISHARES MSCI EAFE ETF ETFposition key pos:15533 · issuer key iss:1231 | no change | +$36.3K | 0 | $3.2M | $3.2M | 33,005 | 33,005 | |
PFIZER INC COM Stockposition key pos:11636 · issuer key iss:1709 | no change | +$155K | 0 | $1.2M | $1.4M | 48,634 | 48,634 | |
FTAI AVIATION LTD SHS Stockposition key pos:16242 · issuer key iss:2512 | no change | +$241K | 0 | $984K | $1.2M | 5,000 | 5,000 | |
VANGUARD MEGA CAP GROWTH ETF ETFposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | no change | −$141K | 0 | $1.3M | $1.1M | 3,108 | 3,108 | |
AFFIRM HLDGS INC COM CL A Stockposition key pos:11226 · issuer key iss:91 | no change | −$646K | 0 | $1.7M | $1.0M | 22,571 | 22,571 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stockposition key pos:16471 · issuer key iss:2609 | no change | +$302K | 0 | $714K | $1.0M | 2,594 | 2,594 | |
HEALTHPEAK PROPERTIES INC COM REITposition key pos:15987 · issuer key iss:1099 | no change | +$21.4K | 0 | $982K | $1.0M | 61,086 | 61,086 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETFposition key pos:13228 · issuer key iss:1235 | no change | +$74.4K | 0 | $904K | $978K | 12,436 | 12,436 | |
ULTA BEAUTY INC COM Stockposition key pos:18545 · issuer key iss:2192 | no change | −$152K | 0 | $1.1M | $967K | 1,850 | 1,850 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETFposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434V | no change | +$35.1K | 0 | $925K | $960K | 28,269 | 28,269 | |
WP CAREY INC COM REITposition key pos:16860 · issuer key iss:2296 | no change | +$49.2K | 0 | $880K | $929K | 13,670 | 13,670 | |
XPO INC COM Stockposition key pos:13812 · issuer key iss:2360 | no change | +$277K | 0 | $642K | $920K | 4,727 | 4,727 | |
DIMENSIONAL INTERNATIONAL VALUE ETF ETFposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | no change | +$49.7K | 0 | $861K | $911K | 17,255 | 17,255 | |
BOEING CO COM Stockposition key pos:18124 · issuer key iss:412 | no change | −$79.1K | 0 | $950K | $871K | 4,375 | 4,375 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETFposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$11.3K | 0 | $858K | $869K | 10,402 | 10,402 | |
ISHARES MSCI INTL VALUE FACTOR ETF ETFposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$34.1K | 0 | $796K | $830K | 20,913 | 20,913 | |
SMURFIT WESTROCK PLC SHS Stockposition key pos:12765 · issuer key iss:2623 | no change | +$24.1K | 0 | $791K | $815K | 20,443 | 20,443 | |
INGREDION INC COM Stockposition key pos:12208 · issuer key iss:1177 | no change | +$16.8K | 0 | $772K | $789K | 7,000 | 7,000 | |
INTERCONTINENTAL EXCHANGE INC COM Stockposition key pos:17733 · issuer key iss:1198 | no change | −$23.3K | 0 | $807K | $784K | 4,984 | 4,984 | |
VANGUARD S&P 500 GROWTH ETF ETFposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$68.5K | 0 | $825K | $757K | 1,856 | 1,856 | |
ISHARES S&P 100 ETF ETFposition key pos:17965 · issuer key iss:1231 | no change | −$58.3K | 0 | $804K | $745K | 2,343 | 2,343 | |
ISHARES S&P MID-CAP 400 GROWTH ETF ETFposition key pos:13566 · issuer key iss:1231 | no change | +$26.4K | 0 | $684K | $710K | 7,056 | 7,056 | |
JONES LANG LASALLE INC COM Stockposition key pos:18786 · issuer key iss:1259 | no change | −$73.0K | 0 | $764K | $691K | 2,270 | 2,270 | |
TRANSDIGM GROUP INC COM Stockposition key pos:15050 · issuer key iss:2151 | no change | −$98.6K | 0 | $767K | $669K | 577 | 577 | |
PROSHARES SHORT S&P500 ETFposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | no change | +$31.8K | 0 | $602K | $634K | 16,722 | 16,722 | |
DIMENSIONAL U.S. TARGETED VALUE ETF ETFposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$28.8K | 0 | $589K | $617K | 9,888 | 9,888 | |
ISHARES S&P MID-CAP 400 VALUE ETF ETFposition key pos:17315 · issuer key iss:1231 | no change | +$4.2K | 0 | $609K | $613K | 4,630 | 4,630 | |
PHILLIPS 66 COM Stockposition key pos:12462 · issuer key iss:1714 | no change | +$176K | 0 | $428K | $605K | 3,319 | 3,319 | |
GE VERNOVA INC COM Stockposition key pos:18297 · issuer key iss:993 | no change | +$147K | 0 | $439K | $586K | 671 | 671 | |
NNN REIT INC COM REITposition key pos:15500 · issuer key iss:1534 | no change | +$31.4K | 0 | $518K | $549K | 13,065 | 13,065 | |
EOG RES INC COM Stockposition key pos:13315 · issuer key iss:780 | no change | +$150K | 0 | $398K | $548K | 3,793 | 3,793 | |
EMERSON ELEC CO COM Stockposition key pos:17083 · issuer key iss:811 | no change | −$7.0K | 0 | $545K | $538K | 4,109 | 4,109 | |
MANULIFE FINL CORP COM Stockposition key pos:17287 · issuer key iss:1415 | no change | −$28.2K | 0 | $555K | $527K | 15,300 | 15,300 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key pos:13276 · issuer key iss:2245 | no change | +$15.9K | 0 | $497K | $513K | 3,461 | 3,461 | |
S&P GLOBAL INC COM Stockposition key pos:16388 · issuer key iss:1887 | no change | −$117K | 0 | $629K | $512K | 1,204 | 1,204 | |
ARES CAPITAL CORP COM CEFposition key pos:12521 · issuer key iss:241 | no change | −$62.2K | 0 | $569K | $507K | 28,147 | 28,147 | |
HCA HEALTHCARE INC COM Stockposition key pos:17312 · issuer key iss:1065 | no change | +$6.4K | 0 | $467K | $473K | 1,000 | 1,000 | |
ISHARES GLOBAL 100 ETF ETFposition key pos:12523 · issuer key iss:1231 | no change | −$22.3K | 0 | $496K | $473K | 3,912 | 3,912 | |
ISHARES MSCI INTL QUALITY FACTOR ETF ETFposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$7.8K | 0 | $453K | $461K | 9,964 | 9,964 | |
PULTE GROUP INC COM Stockposition key pos:11401 · issuer key iss:1778 | no change | +$1.4K | 0 | $453K | $454K | 3,863 | 3,863 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETFposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$8.3K | 0 | $444K | $452K | 4,263 | 4,263 | |
ISHARES CORE DIVIDEND GROWTH ETF ETFposition key pos:18962 · issuer key cusip6:46434V | no change | +$4.9K | 0 | $444K | $449K | 6,402 | 6,402 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADRposition key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$93.0K | 0 | $530K | $437K | 17,989 | 17,989 | |
ISHARES CORE MSCI EAFE ETF ETFposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$5.2K | 0 | $432K | $437K | 4,826 | 4,826 | |
JOHNSON CTLS INTL PLC SHS Stockposition key pos:14494 · issuer key iss:2547 | no change | +$37.3K | 0 | $399K | $436K | 3,329 | 3,329 | |
ENERGY TRANSFER L P COM UT LTD PTN Stockposition key pos:14264 · issuer key iss:820 | no change | +$61.6K | 0 | $361K | $423K | 21,920 | 21,920 | |
BROOKFIELD CORP CL A LTD VT SH Stockposition key pos:15522 · issuer key iss:445 | no change | −$54.7K | 0 | $463K | $408K | 10,090 | 10,090 | |
ROYAL BK CDA COM Stockposition key pos:19088 · issuer key iss:1872 | no change | −$21.7K | 0 | $425K | $403K | 2,494 | 2,494 | |
PIMCO DYNAMIC INCOME FD SHS CEFposition key sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b · issuer key cusip6:72201Y | no change | −$13.5K | 0 | $400K | $386K | 22,572 | 22,572 | |
AMGEN INC COM Stockposition key pos:12524 · issuer key iss:193 | no change | +$26.8K | 0 | $358K | $384K | 1,093 | 1,093 | |
KIMCO REALTY CORP COM REITposition key pos:11919 · issuer key iss:1285 | no change | +$37.3K | 0 | $344K | $381K | 16,950 | 16,950 | |
SOLSTICE ADVANCED MATLS INC COM SHS Stockposition key pos:13382 · issuer key iss:2006 | no change | +$136K | 0 | $240K | $376K | 4,931 | 4,931 | |
VANGUARD SHORT-TERM BOND ETF ETFposition key pos:11830 · issuer key cusip6:921937 | no change | −$1.9K | 0 | $375K | $374K | 4,764 | 4,764 | |
INVESCO PHARMACEUTICALS ETF ETFposition key pos:14596 · issuer key iss:1216 | no change | −$2.7K | 0 | $363K | $361K | 3,475 | 3,475 | |
MARRIOTT INTL INC NEW CL A Stockposition key pos:14677 · issuer key iss:1427 | no change | +$18.3K | 0 | $333K | $351K | 1,074 | 1,074 | |
VANGUARD MEGA CAP VALUE ETF ETFposition key sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c · issuer key cusip6:921910 | no change | +$9.0K | 0 | $336K | $345K | 2,377 | 2,377 | |
TE CONNECTIVITY PLC ORD SHS Stockposition key pos:15658 · issuer key iss:2632 | no change | −$30.1K | 0 | $371K | $340K | 1,629 | 1,629 | |
CARDINAL HEALTH INC COM Stockposition key pos:16209 · issuer key iss:516 | no change | +$9.2K | 0 | $326K | $335K | 1,585 | 1,585 | |
REGIONS FINANCIAL CORP NEW COM Stockposition key pos:16473 · issuer key iss:1827 | no change | −$12.5K | 0 | $344K | $332K | 12,712 | 12,712 | |
VERTEX PHARMACEUTICALS INC COM Stockposition key pos:11430 · issuer key iss:2265 | no change | −$5.0K | 0 | $332K | $327K | 732 | 732 | |
VANGUARD S&P SMALL-CAP 600 ETF ETFposition key sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b · issuer key cusip6:921932 | no change | +$10.6K | 0 | $305K | $315K | 2,745 | 2,745 | |
DANAHER CORP DEL COM Stockposition key pos:16031 · issuer key iss:709 | no change | −$65.2K | 0 | $379K | $314K | 1,658 | 1,658 | |
CHECK POINT SOFTWARE TECH LTD ORD Stockposition key pos:18305 · issuer key iss:2679 | no change | −$93.8K | 0 | $408K | $314K | 2,197 | 2,197 | |
VANGUARD RUSSELL 2000 ETF ETFposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | no change | +$1.8K | 0 | $281K | $283K | 2,824 | 2,824 | |
STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ETFposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$5.2K | 0 | $276K | $271K | 1,989 | 1,989 | |
MONSTER BEVERAGE CORP NEW COM Stockposition key pos:11172 · issuer key iss:1501 | no change | −$15.2K | 0 | $278K | $262K | 3,620 | 3,620 | |
FIDELITY NASDAQ COMPOSITE INDEX ETF ETFposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | no change | −$20.0K | 0 | $282K | $262K | 3,081 | 3,081 | |
GILEAD SCIENCES INC COM Stockposition key pos:11444 · issuer key iss:1008 | no change | +$30.3K | 0 | $223K | $254K | 1,819 | 1,819 | |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stockposition key pos:13217 · issuer key iss:2326 | no change | +$10.0K | 0 | $237K | $247K | 6,000 | 6,000 | |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETFposition key pos:18675 · issuer key iss:1903 | no change | +$5.2K | 0 | $231K | $236K | 383 | 383 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETFposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | no change | −$535 | 0 | $233K | $232K | 11,896 | 11,896 | |
VANGUARD S&P MID-CAP 400 ETF ETFposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$5.0K | 0 | $222K | $227K | 1,989 | 1,989 | |
VANGUARD CONSUMER DISCRETIONARY ETF ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$21.6K | 0 | $244K | $222K | 619 | 619 | |
APPLOVIN CORP COM CL A Stockposition key pos:16993 · issuer key iss:228 | no change | −$149K | 0 | $363K | $215K | 539 | 539 | |
CANADIAN NATL RY CO COM Stockposition key pos:18038 · issuer key iss:507 | no change | +$8.0K | 0 | $201K | $209K | 2,038 | 2,038 | |
AMPLIFY CYBERSECURITY ETF ETFposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$14.1K | 0 | $215K | $201K | 2,677 | 2,677 | |
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETFposition key sid:sec:prov:c783dce4841053fde1bdbd987015eb72 · issuer key cusip6:46138J | no change | −$2.2K | 0 | $185K | $183K | 10,940 | 10,940 | |
BANCO SANTANDER SA ADR ADRposition key pos:13840 · issuer key iss:317 | no change | −$5.1K | 0 | $133K | $128K | 11,326 | 11,326 | |
BARINGS BDC INC COM CEFposition key pos:14589 · issuer key iss:333 | no change | −$13.6K | 0 | $132K | $118K | 14,354 | 14,354 | |
GOLDMINING INC COM Stockposition key sid:sec:prov:fe35a4fa3de8316d3feb49c41727523e · issuer key cusip6:38149E | no change | −$600 | 0 | $12.5K | $11.9K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.0%above median 80.0%
- Concentration index
- 1,009 bpsabove median 446 bps
- Positions with value
- 326 / 326median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.0% · HHI (bps) ·§: 1,009integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 342
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Nicholas Hoffman & Company, LLC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 259 issuers · $4.3B disclosed value over 326 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD S&P 500 ETF10 positions · 10 reported rows
| $1.5B | 3,611,381 | — | 33.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MARKETS ETF VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $825M | 12,874,922 | — | 19.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE EMERGING MARKETS ETF3 positions · 3 reported rows
| $421M | 7,460,488 | — | 9.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $386M | 795,625 | — | 8.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD 0-3 MONTH TREASURY BILL ETF VANGUARD 0-3 MONTH TREASURY BILL ETF · ETF CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $179M | 2,365,018 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $161M | 750,651 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF16 positions · 16 reported rows
| $85.7M | 2,595,331 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified 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 | $74.9M | 261,015 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUIT COM INTUIT COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $73.9M | 170,973 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified 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 MICROSOFT CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.3M | 157,559 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.7M | 98,228 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BROADCOM INC COM BROADCOM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.2M | 178,397 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STREET SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $53.4M | 82,092 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified 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 APPLE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.3M | 111,360 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P 500 ETF14 positions · 14 reported rows
| $19.2M | 112,930 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EAFE GROWTH ETF5 positions · 5 reported rows
| $15.2M | 165,913 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM COCA COLA CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.4M | 189,031 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF6 positions · 6 reported rows
| $13.7M | 310,779 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HUNTINGTON BANCSHARES INC COM HUNTINGTON BANCSHARES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.1M | 708,066 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.2M | 51,351 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.9M | 128,503 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.5M | 13,423 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified 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 NVIDIA CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.3M | 53,232 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO. COM ELI LILLY & CO. COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.0M | 9,761 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.4M | 34,557 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMAZON COM INC COM AMAZON COM INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.2M | 34,639 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOUTHERN CO COM SOUTHERN CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.1M | 73,555 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.0M | 21,382 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EMERGING MARKETS ASIA ETF ISHARES MSCI EMERGING MARKETS ASIA ETF · ETF CUSIP 464286426 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 70,496 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 39,662 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORPORATION COM CHEVRON CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.7M | 27,497 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.5M | 14,536 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALMART INC COM WALMART INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 34,268 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC CL A META PLATFORMS INC CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.1M | 7,154 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD CORE BOND ETF VANGUARD CORE BOND ETF · ETF CUSIP 922020748 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 51,674 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 3,974 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD SHARES SPDR GOLD SHARES · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.9M | 9,060 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 12,683 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 25,476 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RTX CORPORATION COM RTX CORPORATION COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.6M | 18,483 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMER CORP COM BANK OF AMER CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 70,258 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.4M | 11,223 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.1M | 61,541 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL INC COM PHILIP MORRIS INTL INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.9M | 17,665 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.9M | 47,584 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $2.8M | 29,650 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC COM AT&T INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.8M | 97,209 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORTHROP GRUMMAN CORP COM NORTHROP GRUMMAN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 3,835 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 10,392 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.5M | 18,860 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL SVCS INC CL B UNITED PARCEL SVCS INC CL B · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 24,656 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORFOLK SOUTHN CORP COM NORFOLK SOUTHN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 8,360 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRUIST FINL CORP COM TRUIST FINL CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 51,895 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AUTOMATIC DATA PROCESSING INC COM AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 11,677 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASTRAZENECA PLC ORD ASTRAZENECA PLC ORD · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 11,880 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALTRIA GROUP INC COM ALTRIA GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.3M | 34,286 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 36,658 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM ABBVIE INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 10,203 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 2,598 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.2M | 4,336 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GSK PLC SPONSORED ADR GSK PLC SPONSORED ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 37,910 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRAVELERS COMPANIES INC COM TRAVELERS COMPANIES INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0M | 6,711 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENUINE PARTS CO COM GENUINE PARTS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 18,259 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 5,595 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC COM CISCO SYS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 24,375 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RETURN STACKED GLOBAL STOCKS & BONDS ETF RETURN STACKED GLOBAL STOCKS & BONDS ETF · ETF CUSIP 88636J204 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 66,517 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PPG INDS INC COM PPG INDS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 16,668 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC COM MERCK & CO INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.8M | 14,754 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 30,696 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE ACT TOTALENERGIES SE ACT · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 19,206 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CUMMINS INC COM CUMMINS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 3,228 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF2 positions · 2 reported rows
| $1.7M | 31,315 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US BANCORP COM NEW US BANCORP COM NEW · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 32,336 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF3 positions · 3 reported rows
| $1.7M | 21,247 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP COM LOCKHEED MARTIN CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 2,729 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHELL PLC SPON ADS SHELL PLC SPON ADS · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.6M | 16,870 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.6M | 20,639 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 16,623 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 10,242 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO COM AMERICAN EXPRESS CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 4,923 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MEGA CAP GROWTH ETF | $1.5M | 5,485 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.5M | 9,716 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA EM CORE EX-CHINA ETF COLUMBIA EM CORE EX-CHINA ETF · ETF CUSIP 19762B202 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 35,154 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES SILVER TRUST ISHARES SILVER TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 20,938 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES COM ABBOTT LABORATORIES COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 13,856 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC NEW COM TJX COS INC NEW COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 8,739 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 15,434 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO COM WELLS FARGO & CO COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 17,400 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC COM PFIZER INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 48,634 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC SHS MEDTRONIC PLC SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 15,550 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TARGET CORP COM TARGET CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 11,011 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD S&P 500 GROWTH ETF3 positions · 3 reported rows
| $1.3M | 6,590 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MCKESSON CORP COM MCKESSON CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 1,499 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 9,822 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TESLA INC COM TESLA INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 3,475 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PAC CORP COM UNION PAC CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 5,246 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 13,528 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PAYPAL HLDGS INC COM PAYPAL HLDGS INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.3M | 27,895 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 5,975 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FTAI AVIATION LTD SHS FTAI AVIATION LTD SHS · Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 5,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).