What does NEPC LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VANGUARD INDEX FDS

$584M978K11.6%

VANGUARD SCOTTSDALE FDS

$529M6.4M10.5%

VANGUARD SCOTTSDALE FDS

$485M8.1M9.6%

VANGUARD SCOTTSDALE FDS

$481M6.1M9.6%

VANGUARD SCOTTSDALE FDS

$465M8.4M9.3%

VANGUARD SCOTTSDALE FDS

$360M4.7M7.2%

VANGUARD TAX-MANAGED FDS

$288M4.5M5.7%

SCHWAB STRATEGIC TR

$211M7.9M4.2%

ISHARES TR

$193M5.2M3.8%

VANGUARD MALVERN FDS

$180M2.3M3.6%

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