13F Insight
DOSSIER · 13F-HR · Q2 2026

NEPC LLC

$5.4B in tracked AUM across 53 positions as of Q2 2026.

NL
CIK 0001424799 · last filed Jun 30, 2026
Total AUM
$5.4B
as of Q2 2026
Holdings
53
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

NEPC LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$647M942K12.1%02
VCIT
VANGUARD SCOTTSDALE FDS
$613M7.4M11.4%03
VGIT
VANGUARD SCOTTSDALE FDS
$500M8.5M9.3%04
VCSH
VANGUARD SCOTTSDALE FDS
$494M6.3M9.2%05
VGLT
VANGUARD SCOTTSDALE FDS
$489M8.9M9.1%06
VTC
VANGUARD SCOTTSDALE FDS
$380M4.9M7.1%07
VEA
VANGUARD TAX-MANAGED FDS
$306M4.3M5.7%08
SCHP
SCHWAB STRATEGIC TR
$221M8.3M4.1%09
USHY
ISHARES TR
$194M5.2M3.6%10
VWO
VANGUARD INTL EQUITY INDEX F
$180M3.0M3.4%

Filing history

2026Q2Jun 30
$5.4B▲ 6.7%
53 positionsView →2026Q1Mar 31
$5.0B▲ 7.1%
51 positionsView →2025Q4Dec 31
$4.7B▲ 23.5%
51 positionsView →2025Q3Sep 30
$3.8B▼ 3.3%
49 positionsView →2025Q2Jun 30
$3.9B▲ 9.9%
49 positionsLocked2025Q1Mar 31
$3.6B▼ 4.1%
46 positionsLocked2024Q4Dec 31
$3.7B▲ 12.3%
47 positionsLocked2024Q3Sep 30
$3.3B▲ 9.4%
41 positionsLocked2024Q2Jun 30
$3.0B▲ 4.4%
41 positionsLocked2024Q1Mar 31
$2.9B▲ 60.8%
40 positionsLocked2023Q4Dec 31
$1.8B▲ 15.6%
38 positionsLocked2023Q3Sep 30
$1.6B▲ 84.5%
42 positionsLocked
Showing 12 of 27