NEPC LLC
13F Reported Value
ⓘ$5.4B
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEPC LLC disclosed 53 positions worth $5.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (96.7% 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
StableSector Allocation
13fpro.ai/research/fund/nepc-llc-1424799
AUM History
13fpro.ai/research/fund/nepc-llc-1424799
Top Equity Holdings by Value
13fpro.ai/research/fund/nepc-llc-1424799
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$646.9M941,895 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$613.2M7,419,110 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$499.9M8,475,832 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$494.3M6,254,317 shVANGUARD SCOTTSDALE FDS - LONG TERM TREAS
—Quality
$488.9M8,860,856 shVANGUARD SCOTTSDALE FDS - TOTAL CORP BND
—Quality
$379.7M4,943,439 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$306.3M4,298,995 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$220.5M8,321,737 shISHARES TR - BROAD USD HIGH
—Quality
$193.6M5,230,809 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$180.1M3,017,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $646.9M | 941,895 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $613.2M | 7,419,110 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $499.9M | 8,475,832 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $494.3M | 6,254,317 |
| VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $488.9M | 8,860,856 |
| VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $379.7M | 4,943,439 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $306.3M | 4,298,995 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $220.5M | 8,321,737 |
| ISHARES TR - BROAD USD HIGH | — | $193.6M | 5,230,809 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $180.1M | 3,017,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEPC LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$5.2B
Industrials
$125.7M
Financials
$52.7M
Full Holdings — NEPC LLC (Q2 2026)
All 53 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 - S&P 500 ETF SHS | $646.9M | 12.1% | -4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $613.2M | 11.4% | +16% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $499.9M | 9.3% | +4% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $494.3M | 9.2% | +3% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $488.9M | 9.1% | +5% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $379.7M | 7.1% | +6% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $306.3M | 5.7% | -4% | — |
| 8 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $220.5M | 4.1% | +5% | — |
| 9 | — | ISHARES TR - BROAD USD HIGH | $193.6M | 3.6% | +0% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $180.1M | 3.4% | +0% | — |
| 11 | — | VANGUARD MALVERN FDS - CORE BD ETF | $177.6M | 3.3% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $149.0M | 2.8% | -3% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $141.3M | 2.6% | -8% | — |
| 14 | DOVER Corp | $125.7M | 2.4% | -9% | 57.8 | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $116.0M | 2.2% | +0% | — |
| 16 | — | ISHARES TR - 0-5YR HI YL CP | $111.6M | 2.1% | +0% | — |
| 17 | — | ISHARES TR - GLOBAL REIT ETF | $57.5M | 1.1% | +0% | — |
| 18 | World Gold Trust | $52.7M | 1.0% | +29% | — | |
| 19 | — | ISHARES TR - GLB INFRASTR ETF | $52.1M | 1.0% | +0% | — |
| 20 | — | ABRDN ETFS - BBRG ALL COMD K1 | $51.6M | 1.0% | +0% | — |
| 21 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $49.3M | 0.9% | +0% | — |
| 22 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $48.5M | 0.9% | +130% | — |
| 23 | SPDR S&P 500 ETF TRUST | $24.8M | 0.5% | -17% | — | |
| 24 | — | ISHARES TR - CORE MSCI EAFE | $24.5M | 0.5% | +0% | — |
| 25 | — | ISHARES TR - RUSSELL 3000 ETF | $19.6M | 0.4% | +0% | — |
| 26 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $17.6M | 0.3% | +127% | — |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $15.2M | 0.3% | +0% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $13.7M | 0.3% | -11% | — |
| 29 | — | EA SERIES TRUST - JLEN 500 JEW ETF | $12.8M | 0.2% | -6% | — |
| 30 | — | ISHARES TR - MSCI EAFE ETF | $11.3M | 0.2% | -11% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $10.4M | 0.2% | +0% | — |
| 32 | — | ISHARES TR - HDG MSCI EAFE | $9.6M | 0.2% | -15% | — |
| 33 | — | ISHARES TR - ESG AWR US AGRGT | $6.2M | 0.1% | +0% | — |
| 34 | — | ISHARES TR - CORE S&P MCP ETF | $5.8M | 0.1% | +0% | — |
| 35 | — | ISHARES TR - CORE S&P SCP ETF | $5.0M | 0.1% | +0% | — |
| 36 | — | ISHARES INC - MSCI ISRAEL ETF | $4.4M | 0.1% | +18% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 0.1% | +0% | — |
| 38 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.3M | 0.1% | +0% | — |
| 39 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $2.9M | 0.1% | +0% | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $2.5M | 0.1% | -38% | — |
| 41 | — | ISHARES TR - U.S. REAL ES ETF | $2.3M | 0.0% | +0% | — |
| 42 | — | ISHARES TR - ESG AWR MSCI USA | $2.3M | 0.0% | +0% | — |
| 43 | — | ISHARES TR - ESG OPTIMIZED | $1.5M | 0.0% | +0% | — |
| 44 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.0% | +0% | — |
| 45 | — | DBX ETF TR - XTRACKRS S&P 500 | $636,611 | 0.0% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $427,075 | 0.0% | -75% | — |
| 47 | — | ISHARES TR - US AER DEF ETF | $242,420 | 0.0% | NEW | — |
| 48 | — | SPDR SERIES TRUST - ST STR P500ETF | $121,890 | 0.0% | -4% | — |
| 49 | — | VANGUARD STAR FDS - VG TL INTL STK F | $64,887 | 0.0% | -8% | — |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $35,831 | 0.0% | NEW | — |
| 51 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $34,142 | 0.0% | +0% | — |
| 52 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $26,442 | 0.0% | -6% | — |
| 53 | — | ISHARES TR - ISHS 5-10YR INVT | $8,507 | 0.0% | +0% | — |
New Positions (2)
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