Holders — by stockHoldings — by fund
NEPC LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001424799
$5.36B
disclosed book value
53
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 941,895 | $646.9M | 12.1% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 7.4M | $613.2M | 11.4% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 8.5M | $499.9M | 9.3% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 6.3M | $494.3M | 9.2% |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 8.9M | $488.9M | 9.1% |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 4.9M | $379.7M | 7.1% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 4.3M | $306.3M | 5.7% |
| 8 | SCHPSCHWAB STRATEGIC TR | 8.3M | $220.5M | 4.1% |
| 9 | USHYISHARES TR | 5.2M | $193.6M | 3.6% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 3.0M | $180.1M | 3.4% |
| 11 | VCRBVANGUARD MALVERN FDS | 2.3M | $177.6M | 3.3% |
| 12 | VXFVANGUARD INDEX FDS | 605,088 | $149.0M | 2.8% |
| 13 | VTVVANGUARD INDEX FDS | 648,293 | $141.3M | 2.6% |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 800,713 | $125.7M | 2.3% |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 2.0M | $116.0M | 2.2% |
| 16 | SHYGISHARES TR | 2.6M | $111.6M | 2.1% |
| 17 | REETISHARES TR | 2.1M | $57.5M | 1.1% |
| 18 | GLDMWORLD GOLD TR | 664,100 | $52.7M | 1% |
| 19 | IGFISHARES TR | 781,673 | $52.1M | 1% |
| 20 | BCIABRDN ETFS | 2.3M | $51.6M | 1% |
| 21 | GNRSPDR INDEX SHS FDS | 731,730 | $49.3M | 0.9% |
| 22 | SPBOSPDR SERIES TRUST | 1.7M | $48.5M | 0.9% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 33,248 | $24.8M | 0.5% |
| 24 | IEFAISHARES TR | 253,188 | $24.5M | 0.5% |
| 25 | IWVISHARES TR | 46,031 | $19.6M | 0.4% |
| 26 | SPHYSPDR SERIES TRUST | 750,656 | $17.6M | 0.3% |
| 27 | IEMGISHARES INC | 183,589 | $15.2M | 0.3% |
| 28 | IWMISHARES TR | 45,557 | $13.7M | 0.3% |
| 29 | TOVEA SERIES TRUST | 404,606 | $12.8M | 0.2% |
| 30 | EFAISHARES TR | 108,493 | $11.3M | 0.2% |
| 31 | IVVISHARES TR | 13,913 | $10.4M | 0.2% |
| 32 | HEFAISHARES TR | 204,177 | $9.6M | 0.2% |
| 33 | EAGGISHARES TR | 130,692 | $6.2M | 0.1% |
| 34 | IJHISHARES TR | 75,763 | $5.8M | 0.1% |
| 35 | IJRISHARES TR | 33,886 | $5.0M | 0.1% |
| 36 | EISISHARES INC | 36,534 | $4.4M | 0.1% |
| 37 | ITOTISHARES TR | 25,076 | $4.1M | 0.1% |
| 38 | VTIPVANGUARD MALVERN FDS | 65,564 | $3.3M | 0.1% |
| 39 | EFAXSPDR INDEX SHS FDS | 53,260 | $2.9M | 0.1% |
| 40 | EEMISHARES TR | 36,131 | $2.5M | 0% |
| 41 | IYRISHARES TR | 22,426 | $2.3M | 0% |
| 42 | ESGUISHARES TR | 13,905 | $2.3M | 0% |
| 43 | SUSAISHARES TR | 9,903 | $1.5M | 0% |
| 44 | ESGDISHARES TR | 13,340 | $1.4M | 0% |
| 45 | SNPEDBX ETF TR | 9,245 | $636,611 | 0% |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 2,768 | $427,075 | 0% |
| 47 | ITAISHARES TR | 1,000 | $242,420 | 0% |
| 48 | SPYMSPDR SERIES TRUST | 1,387 | $121,890 | 0% |
| 49 | VXUSVANGUARD STAR FDS | 759 | $64,887 | 0% |
| 50 | AGGISHARES TR | 362 | $35,831 | 0% |
| 51 | VTEBVANGUARD MUN BD FDS | 675 | $34,142 | 0% |
| 52 | VTESVANGUARD WELLINGTON FD | 261 | $26,442 | 0% |
| 53 | IGIBISHARES TR | 160 | $8,507 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.