Nepc LLC
13F holdings for Q2 2026 · Boston, MA · filed August 14, 2026
Nepc LLC reported $5.4B in 13F securities across 53 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were Vanguard Index FDS (12.1%), VCIT (11.4%), VGIT (9.3%). Reported value rose 6.7% from the quarter before. It opened 2 new positions, added to 14, trimmed 16 and sold out of 0.
- 13F value Q2 2026
- $5.4B
- Holdings
- 53
- Change vs prior quarter
- +6.7%
- Rank by 13F value
- #852
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Index FDS | $647M | 12.1% | 941,895 | -3.7% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $613M | 11.4% | 7,419,110 | +16.1% | Added |
| VGIT Vanguard Intermediate-Term Treasury ETF | $500M | 9.3% | 8,475,832 | +4.2% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $494M | 9.2% | 6,254,317 | +3.1% | Added |
| VGLT Vanguard Long-Treasury ETF | $489M | 9.1% | 8,860,856 | +5.4% | Added |
| VTC Vanguard Total Corporate Bond ETF | $380M | 7.1% | 4,943,439 | +5.6% | Added |
| Vanguard Ftse Developed Markets ETF | $306M | 5.7% | 4,298,995 | -4.2% | Trimmed |
| Schwab Strategic TR | $221M | 4.1% | 8,321,737 | +4.7% | Added |
| iShares TR | $194M | 3.6% | 5,230,809 | 0% | Unchanged |
| Vanguard Ftse Emerging Markets ETF | $180M | 3.4% | 3,017,415 | 0% | Unchanged |
| Vanguard Malvern FDS | $178M | 3.3% | 2,299,200 | -1.4% | Trimmed |
| Vanguard Extended Market ETF | $149M | 2.8% | 605,088 | -3.4% | Trimmed |
| Vanguard Morningstar Value ETF | $141M | 2.6% | 648,293 | -8.0% | Trimmed |
| Vanguard Total World Stock ETF | $126M | 2.3% | 800,713 | -9.2% | Trimmed |
| VGSH Vanguard Short-Term Treasury ETF | $116M | 2.2% | 1,993,299 | 0% | Unchanged |
| iShares 0-5 Year High Yield Corporate Bond ETF | $112M | 2.1% | 2,632,283 | 0% | Unchanged |
| iShares TR | $57.5M | 1.1% | 2,080,016 | 0% | Unchanged |
| World Gold TR | $52.7M | 1.0% | 664,100 | +28.6% | Added |
| IGF iShares Global Infrastructure ETF | $52.1M | 1.0% | 781,673 | 0% | Unchanged |
| Abrdn Etfs | $51.6M | 1.0% | 2,308,438 | 0% | Unchanged |
| SPDR Index SHS FDS | $49.3M | 0.9% | 731,730 | 0% | Unchanged |
| SPDR Series Trust | $48.5M | 0.9% | 1,669,124 | +130.5% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $24.8M | 0.5% | 33,248 | -16.9% | Trimmed |
| iShares Core Msci Eafe ETF | $24.5M | 0.5% | 253,188 | 0% | Unchanged |
| iShares TR | $19.6M | 0.4% | 46,031 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $5.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Added+$85.0M
- SPDR Series Trust Added+$27.4M
- VGLT Vanguard Long-Treasury ETF Added+$25.3M
- VTC Vanguard Total Corporate Bond ETF Added+$20.0M
- VGIT Vanguard Intermediate-Term Treasury ETF Added+$19.9M
- VCSH Vanguard Short-Term Corporate Bond ETF Added+$14.9M
- World Gold TR Added+$11.7M
- Schwab Strategic TR Added+$9.9M
- SPDR Series Trust Added+$9.9M
- iShares Inc Added+$660K
Biggest sells in Q2 2026
- Vanguard Index FDS Trimmed-$24.9M
- Vanguard Ftse Developed Markets ETF Trimmed-$13.4M
- Vanguard Total World Stock ETF Trimmed-$12.7M
- Vanguard Morningstar Value ETF Trimmed-$12.3M
- Vanguard Extended Market ETF Trimmed-$5.3M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$5.1M
- Vanguard Malvern FDS Trimmed-$2.5M
- iShares TR Trimmed-$1.7M
- iShares TR Trimmed-$1.6M
- iShares TR Trimmed-$1.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 14 added, 16 trimmed, 0 sold out.
Sector mix
- Not listed with us50.1%
- n/a49.5%
- Funds and other0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPDR Series Trust | $17.6M | 0.3% | 750,656 | +127.3% | Added |
| iShares Core Msci Emerging Markets ETF | $15.2M | 0.3% | 183,589 | 0% | Unchanged |
| iShares TR | $13.7M | 0.3% | 45,557 | -10.5% | Trimmed |
| Ea Series Trust | $12.8M | 0.2% | 404,606 | -6.1% | Trimmed |
| iShares TR | $11.3M | 0.2% | 108,493 | -10.6% | Trimmed |
| iShares TR | $10.4M | 0.2% | 13,913 | +0.2% | Added |
| iShares TR | $9.6M | 0.2% | 204,177 | -15.3% | Trimmed |
| iShares TR | $6.2M | 0.1% | 130,692 | 0% | Unchanged |
| iShares Core S&P Mid-Cap ETF | $5.8M | 0.1% | 75,763 | +0.2% | Added |
| iShares Core S&P Small Cap ETF | $5.0M | 0.1% | 33,886 | +0.2% | Added |
| iShares Inc | $4.4M | 0.1% | 36,534 | +17.6% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $4.1M | 0.1% | 25,076 | 0% | Unchanged |
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund | $3.3M | 0.1% | 65,564 | 0% | Unchanged |
| SPDR Index SHS FDS | $2.9M | 0.1% | 53,260 | 0% | Unchanged |
| iShares TR | $2.5M | 0.0% | 36,131 | -37.7% | Trimmed |
| iShares TR | $2.3M | 0.0% | 22,426 | +0.5% | Added |
| ESGU iShares ESG Aware MSCI USA ETF | $2.3M | 0.0% | 13,905 | 0% | Unchanged |
| iShares TR | $1.5M | 0.0% | 9,903 | 0% | Unchanged |
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.4M | 0.0% | 13,340 | 0% | Unchanged |
| DBX ETF TR | $637K | 0.0% | 9,245 | 0% | Unchanged |
| Vanguard Intl Equity Index F | $427K | 0.0% | 2,768 | -74.6% | Trimmed |
| iShares TR | $242K | 0.0% | 1,000 | New | New |
| State Street SPDR Portfolio S&P 500 ETF | $122K | 0.0% | 1,387 | -3.5% | Trimmed |
| VXUS Vanguard Total International Stock ETF | $65K | 0.0% | 759 | -7.6% | Trimmed |
| iShares TR | $36K | 0.0% | 362 | New | New |
Showing the 50 largest of 53 share positions. The full filing on SEC EDGAR
Questions about Nepc LLC
- What does Nepc LLC own?
- In its Form 13F for Q2 2026, Nepc LLC reported 53 holdings worth $5.4B. The five largest were Vanguard Index FDS, VCIT, VGIT, VCSH, VGLT.
- What did Nepc LLC buy and sell in Q2 2026?
- Nepc LLC opened 2 new positions, added to 14, trimmed 16 and sold out of 0 compared with the quarter before.
- When did Nepc LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Nepc LLC (SEC CIK 0001424799) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds