NEPC LLC

CIK 0001424799 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

NEPC LLC reported 53 positions worth $5.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.36B
2026 Q2
Positions
53
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.1%
Est. Net Flow (Q)
2026 Q2
10 / 53 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$646.9M12.07%941,895
2VCITVANGUARD SCOTTSDALE FDSSH$613.2M11.44%7,419,110
3VGITVANGUARD SCOTTSDALE FDSSH$499.9M9.33%8,475,832
4VCSHVANGUARD SCOTTSDALE FDSSH$494.3M9.22%6,254,317
5VGLTVANGUARD SCOTTSDALE FDSSH$488.9M9.12%8,860,856
6VTCVANGUARD SCOTTSDALE FDSSH$379.7M7.08%4,943,439
7VEAVANGUARD TAX-MANAGED FDSSH$306.3M5.72%4,298,995
8SCHPSCHWAB STRATEGIC TRSH$220.5M4.12%8,321,737
9USHYISHARES TRSH$193.6M3.61%5,230,809
10VWOVANGUARD INTL EQUITY INDEX FSH$180.1M3.36%3,017,415

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does NEPC LLC hold as of Q2 2026?

NEPC LLC reported 53 positions worth $5.36B in its Q2 2026 13F filing. Largest positions: VOO (12.1%), VCIT (11.4%), VGIT (9.3%), VCSH (9.2%) and VGLT (9.1%).

What did NEPC LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did NEPC LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.