13F Insight
DOSSIER · 13F-HR · Q1 2026

NEPC LLC

$5.0B in tracked AUM across 51 positions as of Q1 2026.

NL
CIK 0001424799 · last filed Mar 31, 2026
Total AUM
$5.0B
as of Q1 2026
Holdings
51
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NEPC LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$584M978K11.6%02
VCIT
VANGUARD SCOTTSDALE FDS
$529M6.4M10.5%03
VGIT
VANGUARD SCOTTSDALE FDS
$485M8.1M9.6%04
VCSH
VANGUARD SCOTTSDALE FDS
$481M6.1M9.6%05
VGLT
VANGUARD SCOTTSDALE FDS
$465M8.4M9.3%06
VTC
VANGUARD SCOTTSDALE FDS
$360M4.7M7.2%07
VEA
VANGUARD TAX-MANAGED FDS
$288M4.5M5.7%08
SCHP
SCHWAB STRATEGIC TR
$211M7.9M4.2%09
USHY
ISHARES TR
$193M5.2M3.8%10
VCRB
VANGUARD MALVERN FDS
$180M2.3M3.6%

Filing history

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 positionsLocked2023Q2Jun 30
$847M▲ 157.5%
39 positionsLocked
Showing 12 of 26