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NEPC LLC

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13F filer, CIK 1424799, Boston, MA

NEPC LLC reported $5,023,512,075 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 75.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001872

Period
2026-03-31
Reported value
$5.02B
Holdings
51
Top 10 weight
75.16%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBnew+2,331,700$180M
VTCadded+1,149,337$88.3M
USHYadded+1,051,520$38.7M
VGLTadded+640,058$35.4M
VCITadded+297,406$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-39,337-$23.5M
PGRexited-64,992-$14.8M
GLDMreduced-118,537-$11M
GNRreduced-138,507-$10.3M
VTreduced-48,942-$6.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000929638-26-001872, largest first. % of portfolio is the value over $5,023,512,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,515 shares; 2024Q4: 709,881 shares; 2025Q1: 778,921 shares; 2025Q2: 818,600 shares; 2025Q3: 818,600 shares; 2025Q4: 1,017,491 shares; 2026Q1: 978,154 shares 978,154$584M11.64%-39,337Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763,505 shares; 2024Q4: 3,808,917 shares; 2025Q1: 4,299,709 shares; 2025Q2: 4,423,287 shares; 2025Q3: 4,423,287 shares; 2025Q4: 6,093,365 shares; 2026Q1: 6,390,771 shares 6,390,771$529M10.53%+297,406Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,368,230 shares; 2024Q4: 6,699,794 shares; 2025Q1: 6,354,852 shares; 2025Q2: 6,354,852 shares; 2025Q3: 6,472,647 shares; 2025Q4: 8,137,837 shares; 2026Q1: 8,137,837 shares 8,137,837$485M9.65%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,283,339 shares; 2024Q4: 4,206,197 shares; 2025Q1: 4,864,970 shares; 2025Q2: 5,049,050 shares; 2025Q3: 5,010,411 shares; 2025Q4: 5,763,304 shares; 2026Q1: 6,065,567 shares 6,065,567$481M9.57%+302,263Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029,312 shares; 2024Q4: 6,061,870 shares; 2025Q1: 6,357,273 shares; 2025Q2: 6,519,909 shares; 2025Q3: 6,884,141 shares; 2025Q4: 7,763,007 shares; 2026Q1: 8,403,065 shares 8,403,065$465M9.26%+640,058Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812,712 shares; 2024Q4: 2,455,525 shares; 2025Q1: 2,455,525 shares; 2025Q2: 2,455,525 shares; 2025Q3: 2,455,525 shares; 2025Q4: 3,533,516 shares; 2026Q1: 4,682,853 shares 4,682,853$360M7.16%+1,149,337Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059,233 shares; 2024Q4: 2,293,981 shares; 2025Q1: 2,840,808 shares; 2025Q2: 3,760,469 shares; 2025Q3: 2,752,987 shares; 2025Q4: 4,575,987 shares; 2026Q1: 4,487,383 shares 4,487,383$288M5.72%-88,604Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,971,211 shares; 2024Q4: 7,637,467 shares; 2025Q1: 5,736,286 shares; 2025Q2: 5,011,503 shares; 2025Q3: 4,592,089 shares; 2025Q4: 7,572,111 shares; 2026Q1: 7,947,486 shares 7,947,486$211M4.21%+375,375Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894,929 shares; 2024Q4: 2,563,323 shares; 2025Q1: 2,563,323 shares; 2025Q2: 2,563,323 shares; 2025Q3: 2,563,323 shares; 2025Q4: 4,179,289 shares; 2026Q1: 5,230,809 shares 5,230,809$193M3.84%+1,051,520Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,331,700 shares 2,331,700$180M3.59%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,007,274 shares; 2024Q4: 2,957,938 shares; 2025Q1: 2,113,375 shares; 2025Q2: 2,234,655 shares; 2025Q3: 1,996,647 shares; 2025Q4: 3,017,415 shares; 2026Q1: 3,017,415 shares 3,017,415$163M3.25%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647,673 shares; 2024Q4: 761,166 shares; 2025Q1: 761,166 shares; 2025Q2: 659,573 shares; 2025Q3: 587,402 shares; 2025Q4: 704,920 shares; 2026Q1: 704,920 shares 704,920$138M2.75%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,612 shares; 2024Q4: 472,231 shares; 2025Q1: 441,206 shares; 2025Q2: 456,356 shares; 2025Q3: 372,004 shares; 2025Q4: 626,535 shares; 2026Q1: 626,535 shares 626,535$129M2.57%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,809 shares; 2024Q4: 1,967,195 shares; 2025Q1: 1,326,000 shares; 2025Q2: 1,326,000 shares; 2025Q3: 755,778 shares; 2025Q4: 930,776 shares; 2026Q1: 881,834 shares 881,834$122M2.43%-48,942Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913,635 shares; 2024Q4: 1,913,635 shares; 2025Q1: 1,226,718 shares; 2025Q2: 1,226,718 shares; 2025Q3: 1,226,718 shares; 2025Q4: 1,993,299 shares; 2026Q1: 1,993,299 shares 1,993,299$117M2.32%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621,106 shares; 2024Q4: 2,200,963 shares; 2025Q1: 2,200,963 shares; 2025Q2: 2,200,963 shares; 2025Q3: 2,200,963 shares; 2025Q4: 2,632,283 shares; 2026Q1: 2,632,283 shares 2,632,283$111M2.22%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,272 shares; 2024Q4: 1,883,198 shares; 2025Q1: 1,835,142 shares; 2025Q2: 2,175,486 shares; 2025Q3: 1,981,840 shares; 2025Q4: 2,308,347 shares; 2026Q1: 2,308,438 shares 2,308,438$56.1M1.12%+91Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 522,131 shares; 2024Q4: 693,040 shares; 2025Q1: 730,890 shares; 2025Q2: 861,133 shares; 2025Q3: 730,890 shares; 2025Q4: 870,237 shares; 2026Q1: 731,730 shares 731,730$54.6M1.09%-138,507Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,886 shares; 2024Q4: 691,199 shares; 2025Q1: 709,810 shares; 2025Q2: 787,542 shares; 2025Q3: 665,979 shares; 2025Q4: 834,157 shares; 2026Q1: 781,673 shares 781,673$52.4M1.04%-52,484Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,567 shares; 2024Q4: 1,480,023 shares; 2025Q1: 1,562,057 shares; 2025Q2: 1,851,623 shares; 2025Q3: 1,642,929 shares; 2025Q4: 2,040,739 shares; 2026Q1: 2,080,016 shares 2,080,016$52.3M1.04%+39,277Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,070 shares; 2024Q4: 729,530 shares; 2025Q1: 644,121 shares; 2025Q2: 692,544 shares; 2025Q3: 614,865 shares; 2025Q4: 634,975 shares; 2026Q1: 516,438 shares 516,438$47.9M0.95%-118,537Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 35,789 shares; 2025Q1: 35,789 shares; 2025Q2: 35,717 shares; 2025Q3: 41,609 shares; 2025Q4: 41,403 shares; 2026Q1: 40,025 shares 40,025$26M0.52%-1,378Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,335 shares; 2024Q4: 74,431 shares; 2025Q1: 129,344 shares; 2025Q2: 149,536 shares; 2025Q3: 198,113 shares; 2025Q4: 248,385 shares; 2026Q1: 253,170 shares 253,170$22.9M0.46%+4,785Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,463,594 shares; 2024Q4: 6,459,529 shares; 2025Q1: 3,144,313 shares; 2025Q2: 2,554,840 shares; 2025Q3: 1,639,446 shares; 2025Q4: 258,781 shares; 2026Q1: 724,227 shares 724,227$21M0.42%+465,446Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,117 shares; 2025Q2: 27,847 shares; 2025Q3: 27,849 shares; 2025Q4: 45,961 shares; 2026Q1: 46,031 shares 46,031$17.1M0.34%+70Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546,393 shares; 2024Q4: 1,546,393 shares; 2025Q1: 1,559,913 shares; 2025Q2: 1,571,273 shares; 2025Q3: 1,591,307 shares; 2025Q4: 185,768 shares; 2026Q1: 183,588 shares 183,588$12.8M0.25%-2,180Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,764 shares; 2024Q4: 44,764 shares; 2025Q1: 44,764 shares; 2025Q2: 44,764 shares; 2025Q3: 50,697 shares; 2025Q4: 50,846 shares; 2026Q1: 50,924 shares 50,924$12.6M0.25%+78Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,912 shares; 2024Q4: 104,912 shares; 2025Q1: 104,912 shares; 2025Q2: 104,876 shares; 2025Q3: 119,376 shares; 2025Q4: 121,179 shares; 2026Q1: 121,382 shares 121,382$11.8M0.23%+203Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,975 shares; 2025Q2: 297,975 shares; 2025Q3: 297,975 shares; 2025Q4: 421,343 shares; 2026Q1: 431,110 shares 431,110$11.8M0.23%+9,767Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,997 shares; 2024Q4: 200,973 shares; 2025Q1: 200,973 shares; 2025Q2: 200,854 shares; 2025Q3: 237,827 shares; 2025Q4: 241,150 shares; 2026Q1: 241,150 shares 241,150$10.2M0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 15,150 shares; 2025Q1: 15,178 shares; 2025Q2: 15,178 shares; 2025Q3: 15,220 shares; 2025Q4: 15,334 shares; 2026Q1: 13,882 shares 13,882$9.07M0.18%-1,452Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519,904 shares; 2024Q4: 1,365,482 shares; 2025Q1: 1,342,791 shares; 2025Q2: 1,854,617 shares; 2025Q3: 1,400,581 shares; 2025Q4: 163,549 shares; 2026Q1: 330,232 shares 330,232$7.7M0.15%+166,683Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,869 shares; 2024Q4: 151,042 shares; 2025Q1: 124,292 shares; 2025Q2: 78,457 shares; 2025Q3: 78,457 shares; 2025Q4: 78,457 shares; 2026Q1: 130,692 shares 130,692$6.21M0.12%+52,235Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,687 shares; 2024Q4: 74,365 shares; 2025Q1: 74,989 shares; 2025Q2: 74,989 shares; 2025Q3: 75,182 shares; 2025Q4: 75,478 shares; 2026Q1: 75,615 shares 75,615$5.11M0.1%+137Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,029 shares; 2024Q4: 33,476 shares; 2025Q1: 33,543 shares; 2025Q2: 33,528 shares; 2025Q3: 33,632 shares; 2025Q4: 33,763 shares; 2026Q1: 33,803 shares 33,803$4.2M0.08%+40Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,069 shares; 2024Q4: 31,069 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 31,069 shares; 2025Q4: 31,069 shares; 2026Q1: 31,069 shares 31,069$3.61M0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,076 shares; 2025Q2: 25,076 shares; 2025Q3: 25,076 shares; 2025Q4: 25,076 shares; 2026Q1: 25,076 shares 25,076$3.57M0.07%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,072 shares; 2024Q4: 47,357 shares; 2025Q1: 47,387 shares; 2025Q2: 47,255 shares; 2025Q3: 68,855 shares; 2025Q4: 69,338 shares; 2026Q1: 57,953 shares 57,953$3.29M0.07%-11,385Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,214 shares; 2024Q4: 65,564 shares; 2025Q1: 65,564 shares; 2025Q2: 65,564 shares; 2025Q3: 65,564 shares; 2025Q4: 65,564 shares; 2026Q1: 65,564 shares 65,564$3.27M0.07%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,260 shares; 2025Q4: 53,260 shares; 2026Q1: 53,260 shares 53,260$2.65M0.05%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 21,276 shares; 2025Q1: 21,276 shares; 2025Q2: 21,291 shares; 2025Q3: 21,553 shares; 2025Q4: 21,747 shares; 2026Q1: 22,318 shares 22,318$2.11M0.04%+571Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,664 shares; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares 13,905$1.97M0.04%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,114 shares; 2025Q1: 8,114 shares; 2025Q2: 8,114 shares; 2025Q3: 8,114 shares; 2025Q4: 10,882 shares; 2026Q1: 10,882 shares 10,882$1.59M0.03%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 7,771 shares; 2025Q1: 7,924 shares; 2025Q2: 7,646 shares; 2025Q3: 7,646 shares; 2025Q4: 7,646 shares; 2026Q1: 9,903 shares 9,903$1.31M0.03%+2,257Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,878 shares; 2025Q1: 12,495 shares; 2025Q2: 12,495 shares; 2025Q3: 12,495 shares; 2025Q4: 13,340 shares; 2026Q1: 13,340 shares 13,340$1.28M0.03%0Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,245 shares; 2025Q1: 9,245 shares; 2025Q2: 9,245 shares; 2025Q3: 9,245 shares; 2025Q4: 9,245 shares; 2026Q1: 9,245 shares 9,245$551K0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,170 shares; 2025Q1: not reported; 2025Q2: 973,556 shares; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$110K<0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 821 shares; 2026Q1: 821 shares 821$63.3K<0.01%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 675 shares 675$33.7K<0.01%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299 shares; 2026Q1: 277 shares 277$28K<0.01%-22Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 160 shares 160$8.52K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP64,992$14.8Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-001872 base2026-05-15acceptance time not in the bulk data set