§ 13F · FUND PROFILE
NEPC LLC.
AUM · $5.4B (13F)Positions · 53Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$278K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 942K | $647M | 12.1% | −4% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 7.42M | $613M | 11.4% | +16% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | 8.48M | $500M | 9.3% | +4% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 6.25M | $494M | 9.2% | +3% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | 8.86M | $489M | 9.1% | +5% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | 4.94M | $380M | 7.1% | +6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 4.30M | $306M | 5.7% | −4% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 8.32M | $221M | 4.1% | +5% |
| 9 | USHY | ISHARES TR | 5.23M | $194M | 3.6% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 3.02M | $180M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEPC SIGNAL
AC read
NEPC LLC is a Other fund managing $5.4 billion in assets. The fund runs a portfolio of 53 positions.
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