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NEPC LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,358,884,455
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $646,902,905
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $613,189,442
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $499,904,571
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $494,278,673
- VANGUARD SCOTTSDALE FDS · LONG TERM TREAS · 92206C847 · shares: $488,942,034
- VANGUARD SCOTTSDALE FDS · TOTAL CORP BND · 92206C573 · shares: $379,656,115
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $306,303,394
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $220,526,031
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $193,644,549
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $180,109,501
Filing totals differ
The filing summary reports $5,358,884,455, while the holdings entries total $5,358,884,459.
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 941,895 shares | $646,902,905 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,419,110 shares | $613,189,442 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,475,832 shares | $499,904,571 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,254,317 shares | $494,278,673 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 8,860,856 shares | $488,942,034 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 4,943,439 shares | $379,656,115 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,298,995 shares | $306,303,394 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,321,737 shares | $220,526,031 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,230,809 shares | $193,644,549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,017,415 shares | $180,109,501 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,299,200 shares | $177,573,424 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 605,088 shares | $148,978,716 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 648,293 shares | $141,282,493 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 800,713 shares | $125,671,905 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,993,299 shares | $116,010,002 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 2,632,283 shares | $111,635,122 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,080,016 shares | $57,450,042 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 664,100 shares | $52,742,822 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 781,673 shares | $52,059,422 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 2,308,438 shares | $51,570,505 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 731,730 shares | $49,252,746 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,669,124 shares | $48,471,361 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,248 shares | $24,828,609 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 253,188 shares | $24,452,897 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 46,031 shares | $19,627,618 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 750,656 shares | $17,595,377 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 183,589 shares | $15,208,513 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 45,557 shares | $13,687,601 |
| EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | — | 404,606 shares | $12,750,713 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 108,493 shares | $11,270,253 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,913 shares | $10,419,307 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 204,177 shares | $9,581,006 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 130,692 shares | $6,196,108 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 75,763 shares | $5,842,085 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,886 shares | $5,025,633 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 36,534 shares | $4,410,019 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 25,076 shares | $4,119,235 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 65,564 shares | $3,293,280 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 53,260 shares | $2,882,495 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,131 shares | $2,471,722 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 22,426 shares | $2,293,059 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 13,905 shares | $2,275,831 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,903 shares | $1,528,033 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,340 shares | $1,371,485 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 9,245 shares | $636,611 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,768 shares | $427,075 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,000 shares | $242,420 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,387 shares | $121,890 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 759 shares | $64,887 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 362 shares | $35,831 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 675 shares | $34,142 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 261 shares | $26,442 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 160 shares | $8,507 |