NEPC LLC

Est. AUM

$5.02B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$584.5M	978154	11.64%	SOLE
2	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$528.8M	6390771	10.53%	SOLE
3	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$484.6M	8137837	9.65%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$480.8M	6065567	9.57%	SOLE
5	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$465.2M	8403065	9.26%	SOLE
6	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$359.8M	4682853	7.16%	SOLE
7	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$287.6M	4487383	5.72%	SOLE
8	SCHWAB STRATEGIC TR	US TIPS ETF	$211.5M	7947486	4.21%	SOLE
9	ISHARES TR	BROAD USD HIGH	$192.7M	5230809	3.84%	SOLE
10	VANGUARD MALVERN FDS	CORE BD ETF	$180.4M	2331700	3.59%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$163.1M	3017415	3.25%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$138.3M	704920	2.75%	SOLE
13	VANGUARD INDEX FDS	EXTEND MKT ETF	$128.9M	626535	2.57%	SOLE
14	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$122.0M	881834	2.43%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$116.7M	1993299	2.32%	SOLE
16	ISHARES TR	0-5YR HI YL CP	$111.4M	2632283	2.22%	SOLE
17	ABRDN ETFS	BBRG ALL COMD K1	$56.1M	2308438	1.12%	SOLE
18	SPDR INDEX SHS FDS	GLB NAT RESRCE	$54.6M	731730	1.09%	SOLE
19	ISHARES TR	GLB INFRASTR ETF	$52.4M	781673	1.04%	SOLE
20	ISHARES TR	GLOBAL REIT ETF	$52.3M	2080016	1.04%	SOLE
21	WORLD GOLD TR	SPDR GLD MINIS	$47.9M	516438	0.95%	SOLE
22	SPDR S&P 500 ETF TRUST	TR UNIT	$26.0M	40025	0.52%	SOLE
23	ISHARES TR	CORE MSCI EAFE	$22.9M	253170	0.46%	SOLE
24	SPDR SERIES TRUST	PORTFOLIO CRPORT	$21.0M	724227	0.42%	SOLE
25	ISHARES TR	RUSSELL 3000 ETF	$17.1M	46031	0.34%	SOLE
26	ISHARES INC	CORE MSCI EMKT	$12.8M	183588	0.25%	SOLE
27	ISHARES TR	RUSSELL 2000 ETF	$12.6M	50924	0.25%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$11.8M	121382	0.23%	SOLE
29	EA SERIES TRUST	JLENS 500 JEWISH	$11.8M	431110	0.23%	SOLE
30	ISHARES TR	HDG MSCI EAFE	$10.2M	241150	0.20%	SOLE
31	ISHARES TR	CORE S&P 500 ETF	$9.1M	13882	0.18%	SOLE
32	SPDR SERIES TRUST	PORTFOLI HIGH YLD	$7.7M	330232	0.15%	SOLE
33	ISHARES TR	ESG AWR US AGRGT	$6.2M	130692	0.12%	SOLE
34	ISHARES TR	CORE S&P MCP ETF	$5.1M	75615	0.10%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$4.2M	33803	0.08%	SOLE
36	ISHARES INC	MSCI ISRAEL ETF	$3.6M	31069	0.07%	SOLE
37	ISHARES TR	CORE S&P TTL STK	$3.6M	25076	0.07%	SOLE
38	ISHARES TR	MSCI EMG MKT ETF	$3.3M	57953	0.07%	SOLE
39	VANGUARD MALVERN FDS	STRM INFPROIDX	$3.3M	65564	0.07%	SOLE
40	SPDR INDEX SHS FDS	MSCI EAFE FS ETF	$2.7M	53260	0.05%	SOLE
41	ISHARES TR	U.S. REAL ES ETF	$2.1M	22318	0.04%	SOLE
42	ISHARES TR	ESG AWR MSCI USA	$2.0M	13905	0.04%	SOLE
43	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.6M	10882	0.03%	SOLE
44	ISHARES TR	ESG OPTIMIZED	$1.3M	9903	0.03%	SOLE
45	ISHARES TR	ESG AW MSCI EAFE	$1.3M	13340	0.03%	SOLE
46	DBX ETF TR	XTRACKRS S&P 500	$551K	9245	0.01%	SOLE
47	SPDR SERIES TRUST	PORTFOLIO S&P500	$110K	1438	0.00%	SOLE
48	VANGUARD STAR FDS	VG TL INTL STK F	$63K	821	0.00%	SOLE
49	VANGUARD MUN BD FDS	TAX EXEMPT BD	$34K	675	0.00%	SOLE
50	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$28K	277	0.00%	SOLE

1–50 of 51

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.