NEPC LLC

← Tracker

Institutional

CIK 0001424799

$5.02B

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$679.31	0.03%	20.57%	76.11%	$584.5M	11.64%	—	HELD
2	VCIT	VANGUARD SCOTTSDALE FDS	$81.32	0.25%	2.51%	3.92%	$528.8M	10.53%	—	HELD
3	VGIT	VANGUARD SCOTTSDALE FDS	$58.40	0.29%	1.20%	-0.84%	$484.6M	9.65%	—	HELD
4	VCSH	VANGUARD SCOTTSDALE FDS	$78.50	0.11%	3.07%	12.15%	$480.8M	9.57%	—	HELD
5	VGLT	VANGUARD SCOTTSDALE FDS	$53.62	0.69%	0.45%	-29.01%	$465.2M	9.26%	—	HELD
6	VTC	VANGUARD SCOTTSDALE FDS	$75.43	0.24%	2.21%	-0.66%	$359.8M	7.16%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$70.00	0.32%	28.57%	55.84%	$287.6M	5.72%	—	HELD
8	SCHP	SCHWAB STRATEGIC TR	$26.05	-0.08%	1.97%	1.68%	$211.5M	4.21%	—	HELD
9	USHY	ISHARES TR	$36.69	0.08%	5.20%	20.99%	$192.7M	3.84%	—	HELD
10	VCRB	VANGUARD MALVERN FDS	$76.15	0.28%	2.65%	10.17%	$180.4M	3.59%	—	HELD
11	VWO	VANGUARD INTL EQUITY INDEX F	$58.23	0.22%	19.60%	29.19%	$163.1M	3.25%	—	HELD
12	VTV	VANGUARD INDEX FDS	$221.72	0.32%	29.90%	77.55%	$138.3M	2.75%	—	HELD
13	VXF	VANGUARD INDEX FDS	$237.62	0.63%	24.07%	32.62%	$128.9M	2.57%	—	HELD
14	VT	VANGUARD INTL EQUITY INDEX F	$154.45	0.16%	22.31%	60.11%	$122.0M	2.43%	—	HELD
15	VGSH	VANGUARD SCOTTSDALE FDS	$58.02	0.07%	2.55%	9.68%	$116.7M	2.32%	—	HELD
16	SHYG	ISHARES TR	$42.08	0.10%	4.92%	25.70%	$111.4M	2.22%	—	HELD
17	BCI	ABRDN ETFS	$23.86	-3.13%	33.92%	59.92%	$56.1M	1.12%	—	HELD
18	GNR	SPDR INDEX SHS FDS	$71.26	-0.13%	35.21%	65.38%	$54.6M	1.09%	—	HELD
19	IGF	ISHARES TR	$66.87	-0.61%	16.27%	66.56%	$52.4M	1.04%	—	HELD
20	REET	ISHARES TR	$28.79	1.44%	22.44%	15.50%	$52.3M	1.04%	—	HELD
21	GLDM	WORLD GOLD TR	$80.78	0.74%	19.86%	120.54%	$47.9M	0.95%	—	HELD
22	SPY	SPDR S&P 500 ETF TRUST	$739.09	0.02%	20.20%	75.12%	$26.0M	0.52%	—	HELD
23	IEFA	ISHARES TR	$96.83	1.12%	22.78%	48.63%	$22.9M	0.46%	—	HELD
24	SPBO	SPDR SERIES TRUST	$28.51	0.25%	2.48%	0.29%	$21.0M	0.42%	—	HELD
25	IWV	ISHARES TR	$421.09	0.17%	20.40%	67.28%	$17.1M	0.34%	—	HELD
26	IEMG	ISHARES INC	$77.35	-1.40%	32.43%	39.58%	$12.8M	0.25%	—	HELD
27	IWM	ISHARES TR	$292.91	0.60%	37.92%	38.19%	$12.6M	0.25%	—	HELD
28	EFA	ISHARES TR	$103.91	0.98%	23.09%	50.81%	$11.8M	0.23%	—	HELD
29	TOV	EA SERIES TRUST	$31.08	0.11%	19.94%	34.31%	$11.8M	0.23%	—	HELD
30	HEFA	ISHARES TR	$46.50	1.00%	30.56%	90.22%	$10.2M	0.20%	—	HELD
31	IVV	ISHARES TR	$742.55	0.03%	—	—	$9.1M	0.18%	—	HELD
32	SPHY	SPDR SERIES TRUST	$23.21	0.13%	—	—	$7.7M	0.15%	—	HELD
33	EAGG	ISHARES TR	$46.79	0.36%	—	—	$6.2M	0.12%	—	HELD
34	IJH	ISHARES TR	$76.00	0.73%	—	—	$5.1M	0.10%	—	HELD
35	IJR	ISHARES TR	$145.51	0.43%	—	—	$4.2M	0.08%	—	HELD
36	EIS	ISHARES INC	$119.67	0.32%	—	—	$3.6M	0.07%	—	HELD
37	ITOT	ISHARES TR	$162.10	0.13%	—	—	$3.6M	0.07%	—	HELD
38	EEM	ISHARES TR	$63.62	0.46%	—	—	$3.3M	0.07%	—	HELD
39	VTIP	VANGUARD MALVERN FDS	$49.52	-0.10%	—	—	$3.3M	0.07%	—	HELD
40	EFAX	SPDR INDEX SHS FDS	$53.83	1.15%	—	—	$2.7M	0.05%	—	HELD
41	IYR	ISHARES TR	$106.64	1.84%	—	—	$2.1M	0.04%	—	HELD
42	ESGU	ISHARES TR	$162.09	0.14%	—	—	$2.0M	0.04%	—	HELD
43	VSS	VANGUARD INTL EQUITY INDEX F	$151.12	0.42%	—	—	$1.6M	0.03%	—	HELD
44	SUSA	ISHARES TR	$152.21	0.36%	—	—	$1.3M	0.03%	—	HELD
45	ESGD	ISHARES TR	$103.08	1.06%	—	—	$1.3M	0.03%	—	HELD
46	SNPE	DBX ETF TR	$67.19	-0.21%	—	—	$551K	0.01%	—	HELD
47	SPYM	SPDR SERIES TRUST	$86.99	0.03%	—	—	$110K	0.00%	—	HELD
48	VXUS	VANGUARD STAR FDS	$83.79	0.47%	—	—	$63K	0.00%	—	HELD
49	VTEB	VANGUARD MUN BD FDS	$49.69	0.36%	—	—	$34K	0.00%	—	HELD
50	VTES	VANGUARD WELLINGTON FD	$100.63	0.25%	—	—	$28K	0.00%	—	HELD
51	IGIB	ISHARES TR	$52.33	0.27%	—	—	$9K	0.00%	—	HELD

Source: SEC EDGAR · accession 0000929638-26-001872. 13F discloses long positions only — shorts, foreign equities, and options are excluded.