NEPC LLC — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, NEPC LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ISHARES TR, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 16.1%.
Position History hover any row below to update
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NEPC LLC Boston, MA Investment Consultant / Outsourced CIO AUM $5,334M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
VOO (12.1%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 12.07% 11.64% #1
Prev: #1
6.5
—
-36,259 -3.7%
P
S
941,895 $646,902,905 2024 Q1 13F Filing 2026-06-30 2026-08-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 11.44% 10.53% #2
Prev: #2
7.5
—
1,028,339 16.1%
P
S
7,419,110 $613,189,442 2023 Q4 13F Filing 2026-06-30 2026-08-14
VGIT
VANGUARD SCOTTS...
Bond/Debt 9.33% 9.65% #3
Prev: #3
5.2
—
337,995 4.2%
P
S
8,475,832 $499,904,571 2024 Q1 13F Filing 2026-06-30 2026-08-14
VCSH
VANGUARD SCOTTS...
ETF 9.22% 9.57% #4
Prev: #4
4.7
—
188,750 3.1%
P
S
6,254,317 $494,278,673 2024 Q1 13F Filing 2026-06-30 2026-08-14
VGLT
VANGUARD SCOTTS...
ETF 9.12% 9.26% #5
Prev: #5
6.1
—
457,791 5.4%
P
S
8,860,856 $488,942,034 2024 Q1 13F Filing 2026-06-30 2026-08-14
VTC
VANGUARD SCOTTS...
ETF 7.08% 7.16% #6
Prev: #6
4.8
—
260,586 5.6%
P
S
4,943,439 $379,656,115 2024 Q1 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 5.72% 5.72% #7
Prev: #7
2.8
—
-188,388 -4.2%
P
S
4,298,995 $306,303,394 2024 Q1 13F Filing 2026-06-30 2026-08-14
SCHP
SCHWAB STRATEGI...
ETF 4.12% 4.21% #8
Prev: #8
2.1
—
374,251 4.7%
P
S
8,321,737 $220,526,031 2023 Q4 13F Filing 2026-06-30 2026-08-14
USHY
ISHARES TR
ETF 3.61% 3.84% #9
Prev: #9
2.4
—
no change no change
P
S
5,230,809 $193,644,549 2024 Q1 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 3.36% 3.25% #10 1
Prev: #11
2.3
—
no change no change
P
S
3,017,415 $180,109,501 2023 Q4 13F Filing 2026-06-30 2026-08-14
VCRB
VANGUARD MALVER...
ETF 3.31% 3.59% #11 1
Prev: #10
1.8
—
-32,500 -1.4%
P
S
2,299,200 $177,573,424 2026 Q1 13F Filing 2026-06-30 2026-08-14
VXF
VANGUARD INDEX ...
ETF 2.78% 2.57% #12 1
Prev: #13
1.6
—
-21,447 -3.4%
P
S
605,088 $148,978,716 2024 Q1 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 2.64% 2.75% #13 1
Prev: #12
1.6
—
-56,627 -8.0%
P
S
648,293 $141,282,493 2024 Q1 13F Filing 2026-06-30 2026-08-14
VT
VANGUARD INTL E...
ETF 2.35% 2.43% #14
Prev: #14
1.4
—
-81,121 -9.2%
P
S
800,713 $125,671,905 2023 Q4 13F Filing 2026-06-30 2026-08-14
VGSH
VANGUARD SCOTTS...
ETF 2.16% 2.32% #15
Prev: #15
1.9
—
no change no change
P
S
1,993,299 $116,010,002 2024 Q1 13F Filing 2026-06-30 2026-08-14
SHYG
ISHARES TR
ETF 2.08% 2.22% #16
Prev: #16
1.8
—
no change no change
P
S
2,632,283 $111,635,122 2024 Q1 13F Filing 2026-06-30 2026-08-14
REET
ISHARES TR
ETF 1.07% 1.04% #17 3
Prev: #20
1.4
—
no change no change
P
S
2,080,016 $57,450,042 2024 Q1 13F Filing 2026-06-30 2026-08-14
GLDM
WORLD GOLD TR
ETF 0.98% 0.95% #18 3
Prev: #21
2.9
—
147,662 28.6%
P
S
664,100 $52,742,822 2024 Q1 13F Filing 2026-06-30 2026-08-14
IGF
ISHARES TR
ETF 0.97% 1.04% #19
Prev: #19
1.4
—
no change no change
P
S
781,673 $52,059,422 2024 Q1 13F Filing 2026-06-30 2026-08-14
BCI
ABRDN ETFS
ETF 0.96% 1.12% #20 3
Prev: #17
1.4
—
no change no change
P
S
2,308,438 $51,570,505 2024 Q1 13F Filing 2026-06-30 2026-08-14
GNR
SPDR INDEX SHS ...
ETF 0.92% 1.09% #21 3
Prev: #18
1.4
—
no change no change
P
S
731,730 $49,252,746 2024 Q1 13F Filing 2026-06-30 2026-08-14
SPBO
SPDR SERIES TRU...
ETF 0.90% 0.42% #22 2
Prev: #24
3.4
—
944,897 130.5%
P
S
1,669,124 $48,471,361 2024 Q2 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 0.46% 0.52% #23 1
Prev: #22
0.7
—
-6,777 -16.9%
P
S
33,248 $24,828,609 2023 Q4 13F Filing 2026-06-30 2026-08-14
IEFA
ISHARES TR
ETF 0.46% 0.46% #24 1
Prev: #23
0.7
—
18 0.0%
P
S
253,188 $24,452,897 2024 Q1 13F Filing 2026-06-30 2026-08-14
IWV
ISHARES TR
ETF 0.37% 0.34% #25
Prev: #25
1.1
—
no change no change
P
S
46,031 $19,627,618 2025 Q1 13F Filing 2026-06-30 2026-08-14
SPHY
SPDR SERIES TRU...
ETF 0.33% 0.15% #26 6
Prev: #32
3.1
—
420,424 127.3%
P
S
750,656 $17,595,377 2024 Q1 13F Filing 2026-06-30 2026-08-14
IEMG
ISHARES INC
ETF 0.28% 0.25% #27 1
Prev: #26
0.6
—
1 0.0%
P
S
183,589 $15,208,513 2024 Q1 13F Filing 2026-06-30 2026-08-14
IWM
ISHARES TR
ETF 0.26% 0.25% #28 1
Prev: #27
0.6
—
-5,367 -10.5%
P
S
45,557 $13,687,601 2023 Q4 13F Filing 2026-06-30 2026-08-14
TOV
EA SERIES TRUST
ETF 0.24% 0.23% #29
Prev: #29
0.6
—
-26,504 -6.1%
P
S
404,606 $12,750,713 2025 Q1 13F Filing 2026-06-30 2026-08-14
EFA
ISHARES TR
ETF 0.21% 0.23% #30 2
Prev: #28
0.6
—
-12,889 -10.6%
P
S
108,493 $11,270,253 2023 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 0.19% 0.18% #31
Prev: #31
0.6
—
31 0.2%
P
S
13,913 $10,419,307 2023 Q4 13F Filing 2026-06-30 2026-08-14
HEFA
ISHARES TR
ETF 0.18% 0.20% #32 2
Prev: #30
0.6
—
-36,973 -15.3%
P
S
204,177 $9,581,006 2023 Q4 13F Filing 2026-06-30 2026-08-14
EAGG
ISHARES TR
ETF 0.12% 0.12% #33
Prev: #33
1.0
—
no change no change
P
S
130,692 $6,196,108 2024 Q1 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.11% 0.10% #34
Prev: #34
0.5
—
148 0.2%
P
S
75,763 $5,842,085 2023 Q4 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 0.09% 0.08% #35
Prev: #35
0.5
—
83 0.2%
P
S
33,886 $5,025,633 2023 Q4 13F Filing 2026-06-30 2026-08-14
EIS
ISHARES INC
ETF 0.08% 0.07% #36
Prev: #36
2.0
—
5,465 17.6%
P
S
36,534 $4,410,019 2023 Q4 13F Filing 2026-06-30 2026-08-14
ITOT
ISHARES TR
ETF 0.08% 0.07% #37
Prev: #37
1.0
—
no change no change
P
S
25,076 $4,119,235 2025 Q1 13F Filing 2026-06-30 2026-08-14
VTIP
VANGUARD MALVER...
ETF 0.06% 0.07% #38 1
Prev: #39
1.0
—
no change no change
P
S
65,564 $3,293,280 2024 Q1 13F Filing 2026-06-30 2026-08-14
EFAX
SPDR INDEX SHS ...
ETF 0.05% 0.05% #39 1
Prev: #40
1.0
—
no change no change
P
S
53,260 $2,882,495 2025 Q3 13F Filing 2026-06-30 2026-08-14
EEM
ISHARES TR
ETF 0.05% 0.07% #40 2
Prev: #38
0.0
—
-21,822 -37.7%
P
S
36,131 $2,471,722 2023 Q4 13F Filing 2026-06-30 2026-08-14
IYR
ISHARES TR
ETF 0.04% 0.04% #41
Prev: #41
0.5
—
108 0.5%
P
S
22,426 $2,293,059 2023 Q4 13F Filing 2026-06-30 2026-08-14
ESGU
ISHARES TR
ETF 0.04% 0.04% #42
Prev: #42
1.0
—
no change no change
P
S
13,905 $2,275,831 2024 Q4 13F Filing 2026-06-30 2026-08-14
SUSA
ISHARES TR
ETF 0.03% 0.03% #43 1
Prev: #44
1.0
—
no change no change
P
S
9,903 $1,528,033 2024 Q1 13F Filing 2026-06-30 2026-08-14
ESGD
ISHARES TR
ETF 0.03% 0.03% #44 1
Prev: #45
1.0
—
no change no change
P
S
13,340 $1,371,485 2024 Q4 13F Filing 2026-06-30 2026-08-14
SNPE
DBX ETF TR
ETF 0.01% 0.01% #45 1
Prev: #46
1.0
—
no change no change
P
S
9,245 $636,611 2024 Q4 13F Filing 2026-06-30 2026-08-14
VSS
VANGUARD INTL E...
ETF 0.01% 0.03% #46 3
Prev: #43
0.0
—
-8,114 -74.6%
P
S
2,768 $427,075 2024 Q4 13F Filing 2026-06-30 2026-08-14
ITA
ISHARES TR
ETF 0.00% — #47
Prev: #—
3.5
—
1,000 —
NEW
 1,000 $242,420 2026 Q2 13F Filing 2026-06-30 2026-08-14
SPLG
SPDR SERIES TRU...
ETF 0.00% 0.00% #48 1
Prev: #47
0.5
—
-51 -3.5%
P
S
1,387 $121,890 2024 Q4 13F Filing 2026-06-30 2026-08-14
VXUS
VANGUARD STAR F...
Bond/Debt 0.00% 0.00% #49 1
Prev: #48
0.5
—
-62 -7.6%
P
S
759 $64,887 2025 Q4 13F Filing 2026-06-30 2026-08-14
AGG
ISHARES TR
ETF 0.00% — #50
Prev: #—
3.5
—
362 —
NEW
 362 $35,831 2023 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 53 holdings

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