NEPC LLC

Institutional manager (13F) · CIK 1424799

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.0B

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$584M	978,154
2	VANGUARD SCOTTSDALE FDS	$529M	6,390,771
3	VANGUARD SCOTTSDALE FDS	$485M	8,137,837
4	VANGUARD SCOTTSDALE FDS	$481M	6,065,567
5	VANGUARD SCOTTSDALE FDS	$465M	8,403,065
6	VANGUARD SCOTTSDALE FDS	$360M	4,682,853
7	VANGUARD TAX-MANAGED FDS	$288M	4,487,383
8	SCHWAB STRATEGIC TR	$211M	7,947,486
9	ISHARES TR	$193M	5,230,809
10	VANGUARD MALVERN FDS	$180M	2,331,700
11	VANGUARD INTL EQUITY INDEX F	$163M	3,017,415
12	VANGUARD INDEX FDS	$138M	704,920
13	VANGUARD INDEX FDS	$129M	626,535
14	VANGUARD INTL EQUITY INDEX F	$122M	881,834
15	VANGUARD SCOTTSDALE FDS	$117M	1,993,299
16	ISHARES TR	$111M	2,632,283
17	ABRDN ETFS	$56M	2,308,438
18	SPDR INDEX SHS FDS	$55M	731,730
19	ISHARES TR	$52M	781,673
20	ISHARES TR	$52M	2,080,016
21	WORLD GOLD TR	$48M	516,438
22	SPDR S&P 500 ETF TRUST	$26M	40,025
23	ISHARES TR	$23M	253,170
24	SPDR SERIES TRUST	$21M	724,227
25	ISHARES TR	$17M	46,031
26	ISHARES INC	$13M	183,588
27	ISHARES TR	$13M	50,924
28	ISHARES TR	$12M	121,382
29	EA SERIES TRUST	$12M	431,110
30	ISHARES TR	$10M	241,150
31	ISHARES TR	$9M	13,882
32	SPDR SERIES TRUST	$8M	330,232
33	ISHARES TR	$6M	130,692
34	ISHARES TR	$5M	75,615
35	ISHARES TR	$4M	33,803
36	ISHARES INC	$4M	31,069
37	ISHARES TR	$4M	25,076
38	ISHARES TR	$3M	57,953
39	VANGUARD MALVERN FDS	$3M	65,564
40	SPDR INDEX SHS FDS	$3M	53,260
41	ISHARES TR	$2M	22,318
42	ISHARES TR	$2M	13,905
43	VANGUARD INTL EQUITY INDEX F	$2M	10,882
44	ISHARES TR	$1M	9,903
45	ISHARES TR	$1M	13,340
46	DBX ETF TR	$551k	9,245
47	SPDR SERIES TRUST	$110k	1,438
48	VANGUARD STAR FDS	$63k	821
49	VANGUARD MUN BD FDS	$34k	675
50	VANGUARD WELLINGTON FD	$28k	277

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.