NEPC LLC
13F Reported Value
ⓘ$5.0B
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEPC LLC disclosed 51 positions worth $5.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PGR. The portfolio is most concentrated in Other (96.6% of disclosed assets). All figures are sourced directly from NEPC LLC’s Form 13F-HR filing with the SEC under CIK 1424799.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$584.5M978,154 shVANGUARD SCOTTSDALE FDS
—Quality
$528.8M6,390,771 shVANGUARD SCOTTSDALE FDS
—Quality
$484.6M8,137,837 shVANGUARD SCOTTSDALE FDS
—Quality
$480.8M6,065,567 shVANGUARD SCOTTSDALE FDS
—Quality
$465.2M8,403,065 shVANGUARD SCOTTSDALE FDS
—Quality
$359.8M4,682,853 shVANGUARD TAX-MANAGED FDS
—Quality
$287.6M4,487,383 shSCHWAB STRATEGIC TR
—Quality
$211.5M7,947,486 shISHARES TR
—Quality
$192.7M5,230,809 shVANGUARD MALVERN FDS
—Quality
$180.4M2,331,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $584.5M | 978,154 |
| VANGUARD SCOTTSDALE FDS | — | $528.8M | 6,390,771 |
| VANGUARD SCOTTSDALE FDS | — | $484.6M | 8,137,837 |
| VANGUARD SCOTTSDALE FDS | — | $480.8M | 6,065,567 |
| VANGUARD SCOTTSDALE FDS | — | $465.2M | 8,403,065 |
| VANGUARD SCOTTSDALE FDS | — | $359.8M | 4,682,853 |
| VANGUARD TAX-MANAGED FDS | — | $287.6M | 4,487,383 |
| SCHWAB STRATEGIC TR | — | $211.5M | 7,947,486 |
| ISHARES TR | — | $192.7M | 5,230,809 |
| VANGUARD MALVERN FDS | — | $180.4M | 2,331,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEPC LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Other
$4.9B
Industrials
$122.0M
Financials
$47.9M
Full Holdings — NEPC LLC (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $584.5M | 11.6% | -4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS | $528.8M | 10.5% | +5% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $484.6M | 9.7% | +0% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $480.8M | 9.6% | +5% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS | $465.2M | 9.3% | +8% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $359.8M | 7.2% | +33% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $287.6M | 5.7% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $211.5M | 4.2% | +5% | — |
| 9 | — | ISHARES TR | $192.7M | 3.8% | +25% | — |
| 10 | — | VANGUARD MALVERN FDS | $180.4M | 3.6% | +3456% | — |
| 11 | — | VANGUARD INTL EQUITY INDEX F | $163.1M | 3.3% | +0% | — |
| 12 | — | VANGUARD INDEX FDS | $138.3M | 2.8% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $128.9M | 2.6% | +0% | — |
| 14 |  $DOV | DOVER Corp | $122.0M | 2.4% | -5% | 63.1 |
| 15 | — | VANGUARD SCOTTSDALE FDS | $116.7M | 2.3% | +0% | — |
| 16 | — | ISHARES TR | $111.4M | 2.2% | +0% | — |
| 17 | — | ABRDN ETFS | $56.1M | 1.1% | +0% | — |
| 18 | — | SPDR INDEX SHS FDS | $54.6M | 1.1% | -16% | — |
| 19 | — | ISHARES TR | $52.4M | 1.0% | -6% | — |
| 20 | — | ISHARES TR | $52.3M | 1.0% | +2% | — |
| 21 |  $GLDM | World Gold Trust | $47.9M | 0.9% | -19% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $26.0M | 0.5% | -3% | — |
| 23 | — | ISHARES TR | $22.9M | 0.5% | +2% | — |
| 24 | — | SPDR SERIES TRUST | $21.0M | 0.4% | +180% | — |
| 25 | — | ISHARES TR | $17.1M | 0.3% | +0% | — |
| 26 | — | ISHARES INC | $12.8M | 0.3% | -1% | — |
| 27 | — | ISHARES TR | $12.6M | 0.3% | +0% | — |
| 28 | — | ISHARES TR | $11.8M | 0.2% | +0% | — |
| 29 | — | EA SERIES TRUST | $11.8M | 0.2% | +2% | — |
| 30 | — | ISHARES TR | $10.2M | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $9.1M | 0.2% | -9% | — |
| 32 | — | SPDR SERIES TRUST | $7.7M | 0.1% | +102% | — |
| 33 | — | ISHARES TR | $6.2M | 0.1% | +67% | — |
| 34 | — | ISHARES TR | $5.1M | 0.1% | +0% | — |
| 35 | — | ISHARES TR | $4.2M | 0.1% | +0% | — |
| 36 | — | ISHARES INC | $3.6M | 0.1% | +0% | — |
| 37 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 38 | — | ISHARES TR | $3.3M | 0.1% | -16% | — |
| 39 | — | VANGUARD MALVERN FDS | $3.3M | 0.1% | +0% | — |
| 40 | — | SPDR INDEX SHS FDS | $2.7M | 0.1% | +0% | — |
| 41 | — | ISHARES TR | $2.1M | 0.0% | +3% | — |
| 42 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.0% | +0% | — |
| 44 | — | ISHARES TR | $1.3M | 0.0% | +30% | — |
| 45 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 46 | — | DBX ETF TR | $550,540 | 0.0% | +0% | — |
| 47 | — | SPDR SERIES TRUST | $110,065 | 0.0% | +0% | — |
| 48 | — | VANGUARD STAR FDS | $63,307 | 0.0% | +0% | — |
| 49 | — | VANGUARD MUN BD FDS | $33,676 | 0.0% | +0% | — |
| 50 | — | VANGUARD WELLINGTON FD | $28,016 | 0.0% | -7% | — |
| 51 | — | ISHARES TR | $8,515 | 0.0% | +0% | — |
Exited Positions (1)
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