Nepc LLC 13F Holdings · Q2 2026
Nepc LLC reported 53 securities worth $5.36B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (12.07%), VCIT (11.44%), VGIT (9.33%). Among its top 25 positions this quarter: 9 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $646.9M | 12.07% | 941,895 | Trimmed |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $613.2M | 11.44% | 7.4M | Added |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | $499.9M | 9.33% | 8.5M | Added |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | $494.3M | 9.22% | 6.3M | Added |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | $488.9M | 9.12% | 8.9M | Added |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $379.7M | 7.08% | 4.9M | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $306.3M | 5.72% | 4.3M | Trimmed |
| 8 | SCHP | SCHWAB STRATEGIC TR | $220.5M | 4.12% | 8.3M | Added |
| 9 | USHY | ISHARES TR | $193.6M | 3.61% | 5.2M | Hold |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | $180.1M | 3.36% | 3.0M | Hold |
| 11 | VCRB | VANGUARD MALVERN FDS | $177.6M | 3.31% | 2.3M | Trimmed |
| 12 | VXF | VANGUARD INDEX FDS | $149.0M | 2.78% | 605,088 | Trimmed |
| 13 | VTV | VANGUARD INDEX FDS | $141.3M | 2.64% | 648,293 | Trimmed |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | $125.7M | 2.35% | 800,713 | Trimmed |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | $116.0M | 2.16% | 2.0M | Hold |
| 16 | SHYG | ISHARES TR | $111.6M | 2.08% | 2.6M | Hold |
| 17 | REET | ISHARES TR | $57.5M | 1.07% | 2.1M | Hold |
| 18 | GLDM | WORLD GOLD TR | $52.7M | 0.98% | 664,100 | Added |
| 19 | IGF | ISHARES TR | $52.1M | 0.97% | 781,673 | Hold |
| 20 | BCI | ABRDN ETFS | $51.6M | 0.96% | 2.3M | Hold |
| 21 | GNR | SPDR INDEX SHS FDS | $49.3M | 0.92% | 731,730 | Hold |
| 22 | SPBO | SPDR SERIES TRUST | $48.5M | 0.90% | 1.7M | Added |
| 23 | IEFA | ISHARES TR | $24.5M | 0.46% | 253,188 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $24.8M | 0.46% | 33,248 | Trimmed |
| 25 | IWV | ISHARES TR | $19.6M | 0.37% | 46,031 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR