account_balance
Investment manager · 13F filer · SEC CIK 1424799
Nepc LLC
Reported value$5.36Bas of Jun 30, 2026
Positions53 2 new, 0 sold out
Top 10 weight75.1%VOO alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
12.1%Trimmed −4%
VCITVanguard Scottsdale FDS
11.4%Added +16%
VGITVanguard Scottsdale FDS
9.3%Added +4%
VCSHVanguard Scottsdale FDS
9.2%Added +3%
VGLTVanguard Scottsdale FDS
9.1%Added +5%
VTCVanguard Scottsdale FDS
7.1%Added +6%
VEAVanguard Tax-Managed FDS
5.7%Trimmed −4%
SCHPSchwab Strategic Tr
4.1%Added +5%
USHYiShares Tr
3.6%
VWOVanguard Intl Equity Index F
3.4%
VCRBVanguard Malvern FDS
3.3%
VXFVanguard Index FDS
2.8%−3%
VOOVanguard Index FDS
12.1%Trimmed −4%
VCITVanguard Scottsdale FDS
11.4%Added +16%
VGITVanguard Scottsdale FDS
9.3%
VCSHVanguard Scottsdale FDS
9.2%
VGLTVanguard Scottsdale FDS
9.1%+5%
VTCVanguard Scottsdale FDS
7.1%
VEAVanguard Tax-Managed FDS
5.7%
SCHP4.1%
USHY
VWO3.4%
VCRB3.3%
VXF
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 12.1% Trimmed −4%
VCIT Vanguard Scottsdale FDS 11.4% Added +16%
VGIT Vanguard Scottsdale FDS 9.3% Added +4%
VCSH Vanguard Scottsdale FDS 9.2% Added +3%
VGLT Vanguard Scottsdale FDS 9.1% Added +5%
VTC Vanguard Scottsdale FDS 7.1% Added +6%
VEA Vanguard Tax-Managed FDS 5.7% Trimmed −4%
SCHP Schwab Strategic Tr 4.1% Added +5%
USHY iShares Tr 3.6% Held
VWO Vanguard Intl Equity Index F 3.4% Held
VCRB Vanguard Malvern FDS 3.3% Held
VXF Vanguard Index FDS 2.8% Trimmed −3%
What changed
Biggest moves since Mar 31, 2026
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