Livermore

NEPC LLC

SEC CIK
0001424799

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
53
+2 vs. Q1 2026
Total value
$5.36B
+$335.37M (+6.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

NEPC LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF941,895$646.9M12.07%−36,259−3.7%Reduced–
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF7,419,110$613.19M11.44%+1,028,339+16.1%Added–
VANGUARD SCOTTSDALE FDS92206C706INTER TERM TREAS8,475,832$499.9M9.33%+337,995+4.2%Added–
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD6,254,317$494.28M9.22%+188,750+3.1%Added–
VANGUARD LONG-TERM TREASURY ETF92206C847ETF8,860,856$488.94M9.12%+457,791+5.4%Added–
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND4,943,439$379.66M7.08%+260,586+5.6%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF4,298,995$306.3M5.72%−188,388−4.2%Reduced–
SCHWAB US TIPS ETF808524870ETF8,321,737$220.53M4.12%+374,251+4.7%Added–
ISHARES TR46435U853BROAD USD HIGH5,230,809$193.64M3.61%00.0%Unchanged–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF3,017,415$180.11M3.36%00.0%Unchanged–
VANGUARD MALVERN FDS922020748CORE BD ETF2,299,200$177.57M3.31%−32,500−1.4%Reduced–
VANGUARD INDEX FDS922908652EXTEND MKT ETF605,088$148.98M2.78%−21,447−3.4%Reduced–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF648,293$141.28M2.64%−56,627−8.0%Reduced–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF800,713$125.67M2.35%−81,121−9.2%Reduced–
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS1,993,299$116.01M2.16%00.0%Unchanged–
ISHARES TR46434V4070-5YR HI YL CP2,632,283$111.64M2.08%00.0%Unchanged–
ISHARES TR46434V647GLOBAL REIT ETF2,080,016$57.45M1.07%00.0%Unchanged–
GLDMWORLD GOLD TRSPDR GLD MINIS664,100$52.74M0.98%+147,662+28.6%AddedView
ISHARES TR464288372GLB INFRASTR ETF781,673$52.06M0.97%00.0%Unchanged–
ABRDN ETFS003261104BBRG ALL COMD K12,308,438$51.57M0.96%00.0%Unchanged–
SPDR INDEX SHS FDS78463X541ST STR NAT ETF731,730$49.25M0.92%00.0%Unchanged–
SPDR SERIES TRUST78464A144ST STR CORPO ETF1,669,124$48.47M0.90%+944,897+130.5%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF33,248$24.83M0.46%−6,777−16.9%ReducedView
ISHARES CORE MSCI EAFE ETF46432F842ETF253,188$24.45M0.46%+180.0%Added–
ISHARES TR464287689RUSSELL 3000 ETF46,031$19.63M0.37%00.0%Unchanged–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF750,656$17.6M0.33%+420,424+127.3%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF183,589$15.21M0.28%+10.0%Added–
ISHARES RUSSELL 2000 ETF464287655ETF45,557$13.69M0.26%−5,367−10.5%Reduced–
EA SERIES TRUST02072Q846JLENS 500 JEWISH404,606$12.75M0.24%−26,504−6.1%Reduced–
ISHARES MSCI EAFE ETF464287465ETF108,493$11.27M0.21%−12,889−10.6%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF13,913$10.42M0.19%+31+0.2%Added–
ISHARES TR46434V803HDG MSCI EAFE204,177$9.58M0.18%−36,973−15.3%Reduced–
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549ETF130,692$6.2M0.12%00.0%Unchanged–
ISHARES CORE S&P MID-CAP ETF464287507ETF75,763$5.84M0.11%+148+0.2%Added–
ISHARES CORE S&P SMALL CAP ETF464287804ETF33,886$5.03M0.09%+83+0.2%Added–
ISHARES INC464286632MSCI ISRAEL ETF36,534$4.41M0.08%+5,465+17.6%Added–
ISHARES TR464287150CORE S&P TTL STK25,076$4.12M0.08%00.0%Unchanged–
VANGUARD MALVERN FDS922020805STRM INFPROIDX65,564$3.29M0.06%00.0%Unchanged–
SPDR INDEX SHS FDS78470E106ST STR MSCI EAFE53,260$2.88M0.05%00.0%Unchanged–
ISHARES TR464287234MSCI EMG MKT ETF36,131$2.47M0.05%−21,822−37.7%Reduced–
ISHARES TR464287739U.S. REAL ES ETF22,426$2.29M0.04%+108+0.5%Added–
ISHARES TR46435G425ESG AWR MSCI USA13,905$2.28M0.04%00.0%Unchanged–
ISHARES TR464288802ESG OPTIMIZED9,903$1.53M0.03%00.0%Unchanged–
ISHARES TR46435G516ESG AW MSCI EAFE13,340$1.37M0.03%00.0%Unchanged–
DBX ETF TR233051143XTRACKRS S&P 5009,245$636.61K0.01%00.0%Unchanged–
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718ETF2,768$427.08K0.01%−8,114−74.6%Reduced–
ISHARES TR464288760US AER DEF ETF1,000$242.42K0.00%+1,000New–
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854ETF1,387$121.89K0.00%−51−3.5%Reduced–
VANGUARD STAR FDS921909768VG TL INTL STK F759$64.89K0.00%−62−7.6%Reduced–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF362$35.83K0.00%+362New–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD675$34.14K0.00%00.0%Unchanged–
VANGUARD WELLINGTON FD921935870SHORT TRM TAX EX261$26.44K0.00%−16−5.8%Reduced–
ISHARES TR464288638ISHS 5-10YR INVT160$8.51K0.00%00.0%Unchanged–

13F filings by quarter

NEPC LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202653$5.36Bvs. Q1 2026SEC
Q1 2026May 15, 202651$5.02Bvs. Q4 2025SEC
Q4 2025Feb 17, 202651$4.69Bvs. Q3 2025SEC
Q3 2025Nov 14, 202549$3.8Bvs. Q2 2025SEC
Q2 2025Oct 31, 2025Amended50$3.95Bvs. Q1 2025SECSEC
Q1 2025May 20, 2025Amended47$3.61Bvs. Q4 2024SECSEC
Q4 2024Feb 14, 202547$3.73Bvs. Q3 2024SEC
Q3 2024Nov 14, 202441$3.32Bvs. Q2 2024SEC
Q2 2024Aug 14, 202441$3.03Bvs. Q1 2024SEC
Q1 2024May 15, 202440$2.91Bvs. Q4 2023SEC
Q4 2023Feb 14, 202438$1.81Bvs. Q3 2023SEC
Q3 2023Mar 8, 202442$1.56Bvs. Q2 2023SEC
Q2 2023Mar 8, 202439$847.24Mvs. Q1 2023SEC
Q1 2023Mar 8, 202424$329.05Mvs. Q4 2022SEC
Q4 2022Mar 8, 202427$418.66Mvs. Q3 2022SEC
Q3 2022Mar 8, 202427$739.14Mvs. Q2 2022SEC
Q2 2022Mar 8, 202431$698.77Mvs. Q1 2022SEC
Q1 2022Mar 8, 202431$147.83Mvs. Q4 2021SEC
Q4 2021Mar 8, 202434$176.49Mvs. Q3 2021SEC
Q3 2021Mar 8, 202448$340.79Mvs. Q2 2021SEC
Q2 2021Mar 8, 202469$712.08Mvs. Q1 2021SEC
Q1 2021Mar 8, 202437$268.61M–SEC