Q1 2026 · 13F-HR
NEPC LLCholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001872
$5.02B
Reported value
51
Positions
2026-03-31
Period end
The Brief · NEPC LLC · Q1 2026
AI · grounded in 13F
NEPC LLC established a new position in VCRB valued at $180.4M. The fund also increased its holdings in VTC and USHY by 32.5% and 25.2% respectively. On the sell side, the fund closed its position in PGR, reducing its exposure by $14.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $584.5M | 11.6% | 978,154 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $528.8M | 10.5% | 6,390,771 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $484.6M | 9.65% | 8,137,837 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $480.8M | 9.57% | 6,065,567 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $465.2M | 9.26% | 8,403,065 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $359.8M | 7.16% | 4,682,853 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $287.6M | 5.72% | 4,487,383 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $211.5M | 4.21% | 7,947,486 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $192.7M | 3.84% | 5,230,809 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $180.4M | 3.59% | 2,331,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $163.1M | 3.25% | 3,017,415 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $138.3M | 2.75% | 704,920 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $128.9M | 2.57% | 626,535 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $122.0M | 2.43% | 881,834 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $116.7M | 2.32% | 1,993,299 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $111.4M | 2.22% | 2,632,283 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $56.1M | 1.12% | 2,308,438 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $54.6M | 1.09% | 731,730 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $52.4M | 1.04% | 781,673 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $52.3M | 1.04% | 2,080,016 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $47.9M | 0.95% | 516,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $26.0M | 0.52% | 40,025 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.9M | 0.46% | 253,170 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $21.0M | 0.42% | 724,227 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $17.1M | 0.34% | 46,031 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 0.25% | 183,588 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.6M | 0.25% | 50,924 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11.8M | 0.23% | 121,382 | Common | SOLE |
| 02072Q846 | TOV | EA SERIES TRUST | $11.8M | 0.23% | 431,110 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $10.2M | 0.20% | 241,150 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.1M | 0.18% | 13,882 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.7M | 0.15% | 330,232 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $6.2M | 0.12% | 130,692 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.1M | 0.10% | 75,615 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.08% | 33,803 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $3.6M | 0.07% | 31,069 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.07% | 25,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.07% | 57,953 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.3M | 0.07% | 65,564 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.7M | 0.05% | 53,260 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.1M | 0.04% | 22,318 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.04% | 13,905 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.03% | 10,882 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.3M | 0.03% | 9,903 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.03% | 13,340 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $550,540 | 0.01% | 9,245 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $110,065 | 0.00% | 1,438 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $63,307 | 0.00% | 821 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33,676 | 0.00% | 675 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $28,016 | 0.00% | 277 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $8,515 | 0.00% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.