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Nepc LLC

CIK 1424799 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Nepc LLC reported 53 US-listed holdings worth $5.36 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (12.1%), Vanguard Intermediate-Term Corp. (11.4%) and Vanguard Scottsdale FDS (9.3%). Against the quarter before, it opened 2 positions, added to 14, trimmed 16 and sold out of 0.

Reported holdings$5.36B+6.7% on Q1 2026
Positions53+2 on Q1 2026
The largest ten75.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VOO12.1%VCIT11.4%VGIT9.3%VCSH9.2%VGLT9.1%VTC7.1%VEA5.7%SCHP4.1%USHY3.6%VWO3.4%VCRB3.3%VXF2.8%VTV2.6%39 more13.8%

The 14 largest of its 53 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.32 billion in 41 positions$3.32BQ3 24Q4 2024: $3.73 billion in 47 positions$3.73BQ4 24Q1 2025: $3.61 billion in 47 positions$3.61BQ1 25Q2 2025: $3.95 billion in 50 positions$3.95BQ2 25Q3 2025: $3.80 billion in 49 positions$3.80BQ3 25Q4 2025: $4.69 billion in 51 positions$4.69BQ4 25Q1 2026: $5.02 billion in 51 positions$5.02BQ1 26Q2 2026: $5.36 billion in 53 positions$5.36BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 14Held 21Trimmed 16
Opened: 2Added: 14Held: 21Trimmed: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. iShares Trust ITA$242,420
  2. iShares Trust AGG$35,831

Added to 14

  1. Vanguard Intermediate-Term Corp. VCIT+1.0 million shares · +16%
  2. SPDR Ser Trust SPBO+944,897 shares · +130%
  3. Vanguard Scottsdale FDS VGLT+457,791 shares · +5%
  4. Vanguard Scottsdale FDS VTC+260,586 shares · +6%
  5. Vanguard Scottsdale FDS VGIT+337,995 shares · +4%
  6. Vanguard Short-Term Corp. BD Idx VCSH+188,750 shares · +3%
  7. SPDR Gold MiniShares GLDM+147,662 shares · +29%
  8. Schwab Strategic Trust SCHP+374,251 shares · +5%

and 6 more in the table below

Trimmed 16

  1. Vanguard S&P 500 VOO-36,259 shares · -4%
  2. Vanguard Ftse Developed Markets VEA-188,388 shares · -4%
  3. Vanguard Intl Equity Index F VT-81,121 shares · -9%
  4. Vanguard Value ETF VTV-56,627 shares · -8%
  5. Vanguard Index FDS VXF-21,447 shares · -3%
  6. SPDR S&P 500 SPY-6,777 shares · -17%
  7. Vanguard Malvern FDS VCRB-32,500 shares · -1%
  8. iShares Trust HEFA-36,973 shares · -15%

and 8 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO941,895$646.9 million12.07%-36,259
Vanguard Intermediate-Term Corp. VCIT7,419,110$613.2 million11.44%+1,028,339
Vanguard Scottsdale FDS VGIT8,475,832$499.9 million9.33%+337,995
Vanguard Short-Term Corp. BD Idx VCSH6,254,317$494.3 million9.22%+188,750
Vanguard Scottsdale FDS VGLT8,860,856$488.9 million9.12%+457,791
Vanguard Scottsdale FDS VTC4,943,439$379.7 million7.08%+260,586
Vanguard Ftse Developed Markets VEA4,298,995$306.3 million5.72%-188,388
Schwab Strategic Trust SCHP8,321,737$220.5 million4.12%+374,251
iShares Broad Usd High Yld Corp. USHY5,230,809$193.6 million3.61%no change
Vanguard Ftse Emerging Markets VWO3,017,415$180.1 million3.36%no change
Vanguard Malvern FDS VCRB2,299,200$177.6 million3.31%-32,500
Vanguard Index FDS VXF605,088$149.0 million2.78%-21,447
Vanguard Value ETF VTV648,293$141.3 million2.64%-56,627
Vanguard Intl Equity Index F VT800,713$125.7 million2.35%-81,121
Vanguard Short Term Government VGSH1,993,299$116.0 million2.16%no change
iShares Trust SHYG2,632,283$111.6 million2.08%no change
iShares Trust REET2,080,016$57.5 million1.07%no change
SPDR Gold MiniShares GLDM664,100$52.7 million0.98%+147,662
iShares Trust IGF781,673$52.1 million0.97%no change
Abrdn Etfs BCI2,308,438$51.6 million0.96%no change
SPDR Index SHS FDS GNR731,730$49.3 million0.92%no change
SPDR Ser Trust SPBO1,669,124$48.5 million0.90%+944,897
SPDR S&P 500 SPY33,248$24.8 million0.46%-6,777
iShares Core MSCI Eafe ETF IEFA253,188$24.5 million0.46%+18
iShares Trust IWV46,031$19.6 million0.37%no change
SPDR Ser Trust SPHY750,656$17.6 million0.33%+420,424
iShares Core MSCI Emerging Mark IEMG183,589$15.2 million0.28%+1
iShares Russell 2000 ETF IWM45,557$13.7 million0.26%-5,367
Ea Series Trust TOV404,606$12.8 million0.24%-26,504
iShares Trust EFA108,493$11.3 million0.21%-12,889
iShares Core S&P 500 ETF IVV13,913$10.4 million0.19%+31
iShares Trust HEFA204,177$9.6 million0.18%-36,973
iShares Trust EAGG130,692$6.2 million0.12%no change
iShares Core S&P Mid-Cap ETF IJH75,763$5.8 million0.11%+148
iShares Core S&P Small-Cap ETF IJR33,886$5.0 million0.09%+83
iShares MSCI EIS36,534$4.4 million0.08%+5,465
iShares Trust ITOT25,076$4.1 million0.08%no change
Vanguard Shrt-Term Infl-Prot Se VTIP65,564$3.3 million0.06%no change
SPDR Index SHS FDS EFAX53,260$2.9 million0.05%no change
iShares Trust EEM36,131$2.5 million0.05%-21,822
iShares Trust IYR22,426$2.3 million0.04%+108
iShares Trust ESGU13,905$2.3 million0.04%no change
iShares Trust SUSA9,903$1.5 million0.03%no change
iShares Trust ESGD13,340$1.4 million0.03%no change
DBX ETF Trust SNPE9,245$636,6110.01%no change
Vanguard Intl Equity Index F VSS2,768$427,0750.01%-8,114
iShares Trust ITA1,000$242,4200.00%new
SPDR Ser Trust SPYM1,387$121,8900.00%-51
Vanguard Star FDS VXUS759$64,8870.00%-62
iShares Trust AGG362$35,8310.00%new
Vanguard Mun BD FDS VTEB675$34,1420.00%no change
Vanguard Wellington FD VTES261$26,4420.00%-16
iShares Trust IGIB160$8,5070.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.