Investor
NEPC LLC
CIK 0001424799 · filed 2026-05-15 · SEC filing
13F book
$5.02B
Positions
51
1 new · 1 sold
Largest name
11.6%
Vanguard Index Fds
Est. mark
−$16M
Price effect on 50 names still held. Flow $346.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 978.2K | $584.5M | 11.6% | −$28.9M | Cut−$53.6M |
| Vanguard Scottsdale Fds | — | 6.39M | $528.8M | 10.5% | −$6.09M | Added$18.5M |
| Vanguard Scottsdale Fds | — | 8.14M | $484.6M | 9.6% | −$3.09M | Held |
| Vanguard Scottsdale Fds | — | 6.07M | $480.8M | 9.6% | −$2.65M | Added$21.3M |
| Vanguard Scottsdale Fds | — | 8.4M | $465.2M | 9.3% | −$3.45M | Added$32M |
| Vanguard Scottsdale Fds | — | 4.68M | $359.8M | 7.2% | −$2.86M | Added$85.4M |
| Vanguard Tax-Managed Fds | — | 4.49M | $287.6M | 5.7% | $7.22M | Cut$1.69M |
| Schwab Us Tips Etf | — | 7.95M | $211.5M | 4.2% | $908.7K | Added$10.9M |
| Ishares Tr | — | 5.23M | $192.7M | 3.8% | −$2.32M | Added$36.4M |
| Vanguard Malvern Fds | — | 2.33M | $180.4M | 3.6% | — | New |
| Vanguard Intl Equity Index F | — | 3.02M | $163.1M | 3.2% | $875.1K | Held |
| Vanguard Index Fds | — | 704.9K | $138.3M | 2.8% | $3.67M | Held |
| Vanguard Index Fds | — | 626.5K | $128.9M | 2.6% | −$2.08M | Held |
| Vanguard Intl Equity Index F | — | 881.8K | $122M | 2.4% | −$2.42M | Cut−$9.32M |
| Vanguard Scottsdale Fds | — | 1.99M | $116.7M | 2.3% | −$378.7K | Held |
| Ishares Tr | — | 2.63M | $111.4M | 2.2% | −$1.47M | Held |
| Abrdn Etfs | — | 2.31M | $56.1M | 1.1% | $11M | Added$11M |
| Spdr Index Shs Fds | — | 731.7K | $54.6M | 1.1% | $9.17M | Cut$561.8K |
| Ishares Tr | — | 781.7K | $52.4M | 1.0% | $4.41M | Cut$1.19M |
| Ishares Tr | — | 2.08M | $52.3M | 1.0% | $408.1K | Added$1.4M |
| World Gold Tr | — | 516.4K | $47.9M | 1.0% | $3.78M | Cut−$6.34M |
| Spdr S&P 500 Etf Tr | — | 40K | $26M | 0.5% | −$1.26M | Cut−$2.2M |
| Ishares Tr | — | 253.2K | $22.9M | 0.5% | $265.8K | Added$699K |
| Spdr Series Trust | — | 724.2K | $21M | 0.4% | −$80.2K | Added$13.4M |
| Ishares Tr | — | 46K | $17.1M | 0.3% | −$743.2K | Added−$717.2K |
| Ishares Inc | — | 183.6K | $12.8M | 0.3% | $464.5K | Cut$317.9K |
| Ishares Tr | — | 50.9K | $12.6M | 0.3% | $93.6K | Added$112.9K |
| Ishares Tr | — | 121.4K | $11.8M | 0.2% | $133.3K | Added$153K |
| Ea Series Trust | — | 431.1K | $11.8M | 0.2% | −$566.6K | Added−$299.6K |
| Ishares Tr | — | 241.2K | $10.2M | 0.2% | $273.7K | Held |
| Ishares Tr | — | 13.9K | $9.07M | 0.2% | −$440.5K | Cut−$1.44M |
| State Srt Spdr Prtfl Hgh | — | 330.2K | $7.7M | 0.2% | −$57.2K | Added$3.83M |
| Ishares Tr | — | 130.7K | $6.21M | 0.1% | −$23.5K | Added$2.46M |
| Ishares Tr | — | 75.6K | $5.11M | 0.1% | $115.5K | Added$124.7K |
| Ishares Tr | — | 33.8K | $4.2M | 0.1% | $139.4K | Added$144.4K |
| Ishares Inc | — | 31.1K | $3.61M | 0.1% | $186.7K | Held |
| Ishares Tr | — | 25.1K | $3.57M | 0.1% | −$157K | Held |
| Ishares Tr | — | 58K | $3.29M | 0.1% | $120.5K | Cut−$502.3K |
| Vanguard Malvern Fds | — | 65.6K | $3.27M | 0.1% | $32.1K | Held |
| Spdr Index Shs Fds | — | 53.3K | $2.65M | 0.1% | −$37.5K | Held |
| Ishares Tr | — | 22.3K | $2.11M | 0.0% | $14.6K | Added$68.6K |
| Ishares Tr | — | 13.9K | $1.97M | 0.0% | −$105.1K | Held |
| Vanguard Intl Equity Index F | — | 10.9K | $1.59M | 0.0% | $26.8K | Held |
| Ishares Tr | — | 9.9K | $1.31M | 0.0% | −$55.4K | Added$242.7K |
| Ishares Tr | — | 13.3K | $1.28M | 0.0% | $7.07K | Held |
| Dbx Etf Tr | — | 9.24K | $550.5K | 0.0% | −$26.8K | Held |
| Spdr Series Trust | — | 1.44K | $110.1K | 0.0% | −$5.29K | Held |
| Vanguard Star Fds | — | 821 | $63.3K | 0.0% | $1.37K | Held |
| Vanguard Mun Bd Fds | — | 675 | $33.7K | 0.0% | −$270 | Held |
| Vanguard Wellington Fd | — | 277 | $28K | 0.0% | −$121 | Cut−$2.36K |
| Ishares Tr | — | 160 | $8.52K | 0.0% | −$106 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.