NEPC LLC — 13F Holdings & Portfolio
CIK 1424799 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.02B
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+1 / −1 / ↑10 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$85.4M +31.1%
- ISHARES TR$36.4M +23.3%
- VANGUARD SCOTTSDALE FDS$32.0M +7.4%
- SPDR SERIES TRUST$13.4M +176.9%
- ABRDN ETFS$11.0M +24.4%
Top Trims
- VANGUARD INDEX FDS-$53.6M -8.4%
- VANGUARD INTL EQUITY INDEX F-$9.3M -7.1%
- WORLD GOLD TR-$6.3M -11.7%
- SPDR S&P 500 ETF TRUST-$2.2M -7.8%
- ISHARES TR-$1.4M -13.7%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $584.5M | 11.64% | 978,154 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $528.8M | 10.53% | 6,390,771 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $484.6M | 9.65% | 8,137,837 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $480.8M | 9.57% | 6,065,567 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $465.2M | 9.26% | 8,403,065 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $359.8M | 7.16% | 4,682,853 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $287.6M | 5.72% | 4,487,383 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $211.5M | 4.21% | 7,947,486 | SH |
| 9 | ISHARES TR | USHY | 46435U853 | $192.7M | 3.84% | 5,230,809 | SH |
| 10 | VANGUARD MALVERN FDS | VCRB | 922020748 | $180.4M | 3.59% | 2,331,700 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $163.1M | 3.25% | 3,017,415 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $138.3M | 2.75% | 704,920 | SH |
| 13 | VANGUARD INDEX FDS | VXF | 922908652 | $128.9M | 2.57% | 626,535 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $122.0M | 2.43% | 881,834 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $116.7M | 2.32% | 1,993,299 | SH |
| 16 | ISHARES TR | SHYG | 46434V407 | $111.4M | 2.22% | 2,632,283 | SH |
| 17 | ABRDN ETFS | BCI | 003261104 | $56.1M | 1.12% | 2,308,438 | SH |
| 18 | SPDR INDEX SHS FDS | GNR | 78463X541 | $54.6M | 1.09% | 731,730 | SH |
| 19 | ISHARES TR | IGF | 464288372 | $52.4M | 1.04% | 781,673 | SH |
| 20 | ISHARES TR | REET | 46434V647 | $52.3M | 1.04% | 2,080,016 | SH |
| 21 | WORLD GOLD TR | GLDM | 98149E303 | $47.9M | 0.95% | 516,438 | SH |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $26.0M | 0.52% | 40,025 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $22.9M | 0.46% | 253,170 | SH |
| 24 | SPDR SERIES TRUST | SPBO | 78464A144 | $21.0M | 0.42% | 724,227 | SH |
| 25 | ISHARES TR | IWV | 464287689 | $17.1M | 0.34% | 46,031 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $12.8M | 0.25% | 183,588 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $12.6M | 0.25% | 50,924 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $11.8M | 0.23% | 121,382 | SH |
| 29 | EA SERIES TRUST | TOV | 02072Q846 | $11.8M | 0.23% | 431,110 | SH |
| 30 | ISHARES TR | HEFA | 46434V803 | $10.2M | 0.20% | 241,150 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $9.1M | 0.18% | 13,882 | SH |
| 32 | SPDR SERIES TRUST | SPHY | 78468R606 | $7.7M | 0.15% | 330,232 | SH |
| 33 | ISHARES TR | EAGG | 46435U549 | $6.2M | 0.12% | 130,692 | SH |
| 34 | ISHARES TR | IJH | 464287507 | $5.1M | 0.10% | 75,615 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $4.2M | 0.08% | 33,803 | SH |
| 36 | ISHARES INC | EIS | 464286632 | $3.6M | 0.07% | 31,069 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $3.6M | 0.07% | 25,076 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $3.3M | 0.07% | 57,953 | SH |
| 39 | VANGUARD MALVERN FDS | VTIP | 922020805 | $3.3M | 0.07% | 65,564 | SH |
| 40 | SPDR INDEX SHS FDS | EFAX | 78470E106 | $2.7M | 0.05% | 53,260 | SH |
| 41 | ISHARES TR | IYR | 464287739 | $2.1M | 0.04% | 22,318 | SH |
| 42 | ISHARES TR | ESGU | 46435G425 | $2.0M | 0.04% | 13,905 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.6M | 0.03% | 10,882 | SH |
| 44 | ISHARES TR | SUSA | 464288802 | $1.3M | 0.03% | 9,903 | SH |
| 45 | ISHARES TR | ESGD | 46435G516 | $1.3M | 0.03% | 13,340 | SH |
| 46 | DBX ETF TR | SNPE | 233051143 | $550.5K | 0.01% | 9,245 | SH |
| 47 | SPDR SERIES TRUST | SPYM | 78464A854 | $110.1K | 0.00% | 1,438 | SH |
| 48 | VANGUARD STAR FDS | VXUS | 921909768 | $63.3K | 0.00% | 821 | SH |
| 49 | VANGUARD MUN BD FDS | VTEB | 922907746 | $33.7K | 0.00% | 675 | SH |
| 50 | VANGUARD WELLINGTON FD | VTES | 921935870 | $28.0K | 0.00% | 277 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $5.02B | 51 | 0000929638-26-001872 |
| 2025-12-31 | 2026-02-17 | $4.69B | 51 | 0000929638-26-000646 |
| 2025-09-30 | 2025-11-14 | $3.80B | 49 | 0000929638-25-004272 |