Filed: 5/15/2026ACC: 0000929638-26-001872
📋 What this filing means
NEPC LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $5.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$5.02B
Total AUM (reported)
73.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$584.50M11.6%
INT-TERM CORP$528.84M10.5%
INTER TERM TREAS$484.61M9.6%
SHRT TRM CORP BD$480.82M9.6%
LONG TERM TREAS$465.15M9.3%
TOTAL CORP BND$359.78M7.2%
VAN FTSE DEV MKT$287.55M5.7%
Portfolio Concentration
Top 3$1.60B31.8%
4–10$2.18B43.4%
11–25$1.13B22.5%
Rest$116.98M2.3%
Top 3 weight
31.8%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 73.92M
Sole
Full voting authority
73.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares978.15K
TypeSH
Market value$584.50M
11.64%
Sole
978.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.39M
TypeSH
Market value$528.84M
10.53%
Sole
6.39M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.14M
TypeSH
Market value$484.61M
9.65%
Sole
8.14M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares6.07M
TypeSH
Market value$480.82M
9.57%
Sole
6.07M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.40M
TypeSH
Market value$465.15M
9.26%
Sole
8.40M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.68M
TypeSH
Market value$359.78M
7.16%
Sole
4.68M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.49M
TypeSH
Market value$287.55M
5.72%
Sole
4.49M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.95M
TypeSH
Market value$211.48M
4.21%
Sole
7.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.23M
TypeSH
Market value$192.70M
3.84%
Sole
5.23M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares2.33M
TypeSH
Market value$180.43M
3.59%
Sole
2.33M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.02M
TypeSH
Market value$163.09M
3.25%
Sole
3.02M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares704.92K
TypeSH
Market value$138.31M
2.75%
Sole
704.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares626.53K
TypeSH
Market value$128.94M
2.57%
Sole
626.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares881.83K
TypeSH
Market value$121.98M
2.43%
Sole
881.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.99M
TypeSH
Market value$116.69M
2.32%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.63M
TypeSH
Market value$111.37M
2.22%
Sole
2.63M
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares2.31M
TypeSH
Market value$56.07M
1.12%
Sole
2.31M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares731.73K
TypeSH
Market value$54.64M
1.09%
Sole
731.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares781.67K
TypeSH
Market value$52.37M
1.04%
Sole
781.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$52.31M
1.04%
Sole
2.08M
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares516.44K
TypeSH
Market value$47.87M
0.95%
Sole
516.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares40.02K
TypeSH
Market value$26.03M
0.52%
Sole
40.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares253.17K
TypeSH
Market value$22.92M
0.46%
Sole
253.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares724.23K
TypeSH
Market value$21.02M
0.42%
Sole
724.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$17.06M
0.34%
Sole
46.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 978.15K | SH | $584.50M 11.64% | 978.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 6.39M | SH | $528.84M 10.53% | 6.39M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 8.14M | SH | $484.61M 9.65% | 8.14M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.07M | SH | $480.82M 9.57% | 6.07M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 8.40M | SH | $465.15M 9.26% | 8.40M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 4.68M | SH | $359.78M 7.16% | 4.68M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.49M | SH | $287.55M 5.72% | 4.49M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.95M | SH | $211.48M 4.21% | 7.95M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 5.23M | SH | $192.70M 3.84% | 5.23M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 2.33M | SH | $180.43M 3.59% | 2.33M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 3.02M | SH | $163.09M 3.25% | 3.02M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 704.92K | SH | $138.31M 2.75% | 704.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 626.53K | SH | $128.94M 2.57% | 626.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 881.83K | SH | $121.98M 2.43% | 881.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.99M | SH | $116.69M 2.32% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 2.63M | SH | $111.37M 2.22% | 2.63M | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 2.31M | SH | $56.07M 1.12% | 2.31M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 731.73K | SH | $54.64M 1.09% | 731.73K | 0.00 | 0.00 |
ISHARES TRSOLE | GLB INFRASTR ETF | 781.67K | SH | $52.37M 1.04% | 781.67K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 2.08M | SH | $52.31M 1.04% | 2.08M | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 516.44K | SH | $47.87M 0.95% | 516.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 40.02K | SH | $26.03M 0.52% | 40.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 253.17K | SH | $22.92M 0.46% | 253.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO CRPORT | 724.23K | SH | $21.02M 0.42% | 724.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 46.03K | SH | $17.06M 0.34% | 46.03K | 0.00 | 0.00 |
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