NEPC LLC
CIK 1424799
13F filing for Q2 2026・No. 868
- Holdings
- US$5.36B
- Quarter change
- +US$335.37M
- Entries
- 53
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
53 stocks worth US$5.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | — | 941,895 | US$646.9M | 12.07% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | — | 7,419,110 | US$613.19M | 11.44% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | — | 8,475,832 | US$499.9M | 9.33% |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | — | 6,254,317 | US$494.28M | 9.22% |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS | — | 8,860,856 | US$488.94M | 9.12% |
| VANGUARD SCOTTSDALE FDSTOTAL CORP BND | — | 4,943,439 | US$379.66M | 7.08% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 4,298,995 | US$306.3M | 5.72% |
| SCHPSCHWAB STRATEGIC TRUS TIPS ETF | — | 8,321,737 | US$220.53M | 4.12% |
| ISHARES TRBROAD USD HIGH | — | 5,230,809 | US$193.64M | 3.61% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | — | 3,017,415 | US$180.11M | 3.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.