AI Portfolio Summary
In 2026 Q1, NEPC LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 3.59% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 4.9%. The fund also reduced its exposure to WORLD GOLD TR by 18.7%.
Total Positions
52
Quarter
2026 Q1
Top Holding
VOO (11.6%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.64% | 13.60% |
#1
Prev: #1
|
6.5 | -39,337 | -3.9% |
P
S
|
978,154 | $584,495,923 |
$516.92
+16.7%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.53% | 10.87% |
#2
Prev: #2
|
6.0 | 297,406 | 4.9% |
P
S
|
6,390,771 | $528,836,300 |
$76.31
+8.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.65% | 10.39% |
#3
Prev: #3
|
5.9 | no change | no change |
P
S
|
8,137,837 | $484,608,193 |
$55.11
+7.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 9.57% | 9.79% |
#4
Prev: #4
|
6.3 | 302,263 | 5.2% |
P
S
|
6,065,567 | $480,817,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 9.26% | 9.23% |
#5
Prev: #5
|
6.2 | 640,058 | 8.2% |
P
S
|
8,403,065 | $465,151,663 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 7.16% | 5.85% |
#6
1
Prev: #7
|
5.4 | 1,149,337 | 32.5% |
P
S
|
4,682,853 | $359,783,596 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.72% | 6.09% |
#7
1
Prev: #6
|
2.8 | -88,604 | -1.9% |
P
S
|
4,487,383 | $287,551,503 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 4.21% | 4.27% |
#8
Prev: #8
|
2.2 | 375,375 | 5.0% |
P
S
|
7,947,486 | $211,482,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USHY
ISHARES TR
|
ETF | 3.84% | 3.33% |
#9
1
Prev: #10
|
4.0 | 1,051,520 | 25.2% |
P
S
|
5,230,809 | $192,703,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.59% | — |
#10
Prev: #—
|
4.9 | 2,331,700 | no change |
NEW
|
2,331,700 | $180,426,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.25% | 3.46% |
#11
2
Prev: #9
|
2.3 | no change | no change |
P
S
|
3,017,415 | $163,091,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.75% | 2.87% |
#12
1
Prev: #11
|
2.1 | no change | no change |
P
S
|
704,920 | $138,305,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.57% | 2.79% |
#13
Prev: #13
|
2.0 | no change | no change |
P
S
|
626,535 | $128,940,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.43% | 2.80% |
#14
2
Prev: #12
|
1.5 | -48,942 | -5.3% |
P
S
|
881,834 | $121,975,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.32% | 2.49% |
#15
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
1,993,299 | $116,687,723 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
ISHARES TR
|
ETF | 2.22% | 2.40% |
#16
1
Prev: #15
|
1.9 | no change | no change |
P
S
|
2,632,283 | $111,371,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCI
ABRDN ETFS
|
ETF | 1.12% | 0.96% |
#17
3
Prev: #20
|
0.9 | 91 | 0.0% |
P
S
|
2,308,438 | $56,071,959 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.09% | 1.15% |
#18
1
Prev: #17
|
0.9 | -138,507 | -15.9% |
P
S
|
731,730 | $54,638,279 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGF
ISHARES TR
|
ETF | 1.04% | 1.09% |
#19
1
Prev: #18
|
0.9 | -52,484 | -6.3% |
P
S
|
781,673 | $52,372,091 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REET
ISHARES TR
|
ETF | 1.04% | 1.09% |
#20
1
Prev: #19
|
0.9 | 39,277 | 1.9% |
P
S
|
2,080,016 | $52,312,402 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.95% | 1.16% |
#21
5
Prev: #16
|
0.9 | -118,537 | -18.7% |
P
S
|
516,438 | $47,868,638 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.60% |
#22
1
Prev: #21
|
0.7 | -1,378 | -3.3% |
P
S
|
40,025 | $26,029,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 0.46% | 0.47% |
#23
1
Prev: #22
|
0.7 | 4,785 | 1.9% |
P
S
|
253,170 | $22,919,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.42% | 0.16% |
#24
7
Prev: #31
|
3.2 | 465,446 | 179.9% |
P
S
|
724,227 | $21,024,310 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.34% | 0.38% |
#25
2
Prev: #23
|
0.6 | 70 | 0.2% |
P
S
|
46,031 | $17,062,771 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.25% | 0.27% |
#26
Prev: #26
|
0.6 | -2,180 | -1.2% |
P
S
|
183,588 | $12,805,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.25% | 0.27% |
#27
2
Prev: #25
|
0.6 | 78 | 0.2% |
P
S
|
50,924 | $12,629,152 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.23% | 0.25% |
#28
Prev: #28
|
0.6 | 203 | 0.2% |
P
S
|
121,382 | $11,789,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOV
EA SERIES TRUST
|
Unknown | 0.23% | 0.26% |
#29
2
Prev: #27
|
0.6 | 9,767 | 2.3% |
P
S
|
431,110 | $11,784,521 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEFA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
241,150 | $10,247,669 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.22% |
#31
2
Prev: #29
|
0.6 | -1,452 | -9.5% |
P
S
|
13,882 | $9,067,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.15% | 0.08% |
#32
2
Prev: #34
|
3.1 | 166,683 | 101.9% |
P
S
|
330,232 | $7,701,010 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAGG
ISHARES TR
|
ETF | 0.12% | 0.08% |
#33
3
Prev: #36
|
3.0 | 52,235 | 66.6% |
P
S
|
130,692 | $6,214,405 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.11% |
#34
2
Prev: #32
|
0.5 | 137 | 0.2% |
P
S
|
75,615 | $5,106,281 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.08% | 0.09% |
#35
2
Prev: #33
|
0.5 | 40 | 0.1% |
P
S
|
33,803 | $4,202,051 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EIS
ISHARES INC
|
ETF | 0.07% | 0.07% |
#36
2
Prev: #38
|
1.0 | no change | no change |
P
S
|
31,069 | $3,605,247 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.07% | 0.08% |
#37
Prev: #37
|
1.0 | no change | no change |
P
S
|
25,076 | $3,571,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.07% | 0.08% |
#38
3
Prev: #35
|
0.5 | -11,385 | -16.4% |
P
S
|
57,953 | $3,291,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.07% | 0.07% |
#39
Prev: #39
|
1.0 | no change | no change |
P
S
|
65,564 | $3,274,922 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.05% | 0.06% |
#40
Prev: #40
|
1.0 | no change | no change |
P
S
|
53,260 | $2,650,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYR
ISHARES TR
|
ETF | 0.04% | 0.04% |
#41
1
Prev: #42
|
0.5 | 571 | 2.6% |
P
S
|
22,318 | $2,110,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGU
ISHARES TR
|
ETF | 0.04% | 0.04% |
#42
1
Prev: #41
|
1.0 | no change | no change |
P
S
|
13,905 | $1,966,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.03% | 0.03% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
10,882 | $1,586,487 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUSA
ISHARES TR
|
ETF | 0.03% | 0.02% |
#44
1
Prev: #45
|
2.5 | 2,257 | 29.5% |
P
S
|
9,903 | $1,308,186 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESGD
ISHARES TR
|
ETF | 0.03% | 0.03% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
13,340 | $1,275,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.01% | 0.01% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
9,245 | $550,540 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,438 | $110,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.00% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
821 | $63,307 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
675 | $33,676 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.00% | 0.00% |
#50
Prev: #50
|
0.5 | -22 | -7.4% |
P
S
|
277 | $28,016 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings