NEPC LLC
NEPC LLC reported 53 positions worth $5.36B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: VOO (12.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $646.9M | 12.07% | 941,895 | — | — | |
| ▸ 2 | VCIT | SH | $613.2M | 11.44% | 7,419,110 | — | — | |
| ▸ 3 | VGIT | SH | $499.9M | 9.33% | 8,475,832 | — | — | |
| ▸ 4 | VCSH | SH | $494.3M | 9.22% | 6,254,317 | — | — | |
| ▸ 5 | VGLT | SH | $488.9M | 9.12% | 8,860,856 | — | — | |
| ▸ 6 | VTC | SH | $379.7M | 7.08% | 4,943,439 | — | — | |
| ▸ 7 | VEA | SH | $306.3M | 5.72% | 4,298,995 | — | — | |
| ▸ 8 | SCHP | SH | $220.5M | 4.12% | 8,321,737 | — | — | |
| ▸ 9 | USHY | SH | $193.6M | 3.61% | 5,230,809 | — | — | |
| ▸ 10 | VWO | SH | $180.1M | 3.36% | 3,017,415 | — | — |
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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.