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EP Wealth Advisors, LLC

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $26,169,320,775

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $2,009,660,861
  2. VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,956,833,118
  3. VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $934,119,220
  4. APPLE INC · COM · 037833100 · shares: $907,715,948
  5. VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $886,964,986
  6. VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $770,669,616
  7. ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $718,558,374
  8. NVIDIA CORPORATION · COM · 67066G104 · shares: $614,421,555
  9. VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $536,860,410
  10. DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $496,931,165

Reported holdings

1,714 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INDEX FDSGROWTH ETF922908736 — 23,330,170 shares $2,009,660,861
VANGUARD INDEX FDSVALUE ETF922908744 — 8,979,182 shares $1,956,833,118
VANGUARD BD INDEX FDSINTERMED TERM921937819 — 12,178,869 shares $934,119,220
APPLE INCCOM037833100 — 3,136,978 shares $907,715,948
VANGUARD INDEX FDSMCAP VL IDXVIP922908512 — 4,488,689 shares $886,964,986
VANGUARD WHITEHALL FDSINTL DVD ETF921946810 — 8,253,048 shares $770,669,616
ISHARES TRISHS 1-5YR INVS464288646 — 13,710,330 shares $718,558,374
NVIDIA CORPORATIONCOM67066G104 — 3,070,726 shares $614,421,555
VANGUARD INDEX FDSMCAP GR IDXVIP922908538 — 1,752,727 shares $536,860,410
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807 — 9,199,022 shares $496,931,165
ISHARES TRCORE US AGGBD ET464287226 — 3,949,910 shares $390,962,084
ALPHABET INCCAP STK CL A02079K305 — 1,082,743 shares $386,939,810
VANGUARD INDEX FDSSML CP GRW ETF922908595 — 1,020,017 shares $373,020,195
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 6,231,229 shares $371,942,031
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 482,806 shares $360,545,263
MICROSOFT CORPCOM594918104 — 939,168 shares $350,328,552
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 505,167 shares $346,953,887
AMAZON COM INCCOM023135106 — 1,431,137 shares $341,097,259
BROADCOM INCCOM11135F101 — 883,315 shares $333,672,187
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609 — 4,751,916 shares $332,158,920
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 1,697,667 shares $323,439,443
ISHARES TRCORE S&P500 ETF464287200 — 384,493 shares $287,942,722
ISHARES INCCORE MSCI EMKT46434G103 — 3,176,408 shares $263,133,673
JPMorgan Chase & CoCOM46625H100 — 724,174 shares $237,043,870
BLACKROCK ETF TRUSTISHA LA VALU ETF09290C616 — 5,033,084 shares $207,916,688
Johnson & JohnsonCOM478160104 — 708,767 shares $180,005,660
ISHARES TRUS TREAS BD ETF46429B267 — 7,063,645 shares $160,909,824
Advanced Micro Devices IncCOM007903107 — 274,074 shares $159,212,172
META PLATFORMS INCCL A30303M102 — 262,961 shares $148,123,340
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 155,825 shares $145,769,721
ALPHABET INCCAP STK CL C02079K107 — 399,284 shares $141,079,144
INVESCO QQQ TRUNIT SER 146090E103 — 177,229 shares $130,511,748
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 255,949 shares $128,074,162
VISA INCCOM CL A92826C839 — 359,913 shares $123,482,722
CISCO SYS INCCOM17275R102 — 1,034,410 shares $121,501,741
ELI LILLY & COCOM532457108 — 96,123 shares $115,292,224
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 298,954 shares $110,624,811
DIMENSIONAL ETF TRUSTUS LARG VALU ETF25434V666 — 2,732,777 shares $108,053,989
Micron Technology IncCOM595112103 — 91,513 shares $105,632,665
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q274 — 2,173,607 shares $102,474,723
ISHARES TRCALIF MUN BD ETF464288356 — 1,691,400 shares $97,492,321
ISHARES TRRUS 1000 GRW ETF464287614 — 772,054 shares $95,865,998
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 3,142,065 shares $92,470,966
VANGUARD MUN BD FDSTAX EXEMPT BD922907746 — 1,826,588 shares $92,388,810
ISHARES TRNATIONAL MUN ETF464288414 — 854,384 shares $91,948,770
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 119,454 shares $84,016,869
Palo Alto Networks IncCOM697435105 — 237,773 shares $81,085,196
UNION PAC CORPCOM907818108 — 293,323 shares $79,783,729
BONDBLOXX ETF TRUSTIR M TAXAWARE09789C721 — 1,569,326 shares $79,627,602
ISHARES TRRUS 1000 VAL ETF464287598 — 319,919 shares $77,557,861
STRYKER CORPORATIONCOM863667101 — 243,288 shares $76,596,653
MCDONALDS CORPCOM580135101 — 282,614 shares $76,393,396
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203 — 1,815,369 shares $74,883,974
ABBVIE INCCOM00287Y109 — 297,328 shares $74,819,632
BlackRock IncCOM09290D101 — 77,619 shares $74,635,129
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q761 — 1,025,040 shares $74,089,864
ISHARES TRCORE S&P SCP ETF464287804 — 471,147 shares $69,875,775
Snowflake IncCOM SHS833445109 — 271,679 shares $69,142,413
Oracle CorpCOM68389X105 — 466,837 shares $68,414,968
ISHARES TRESG AW MSCI EAFE46435G516 — 656,526 shares $67,497,480
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835 — 906,985 shares $66,581,774
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 1,246,522 shares $66,202,804
NEXTERA ENERGY INCCOM65339F101 — 736,854 shares $64,673,635
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 900,609 shares $64,168,412
WELLTOWER INCCOM95040Q104 — 274,449 shares $62,291,639
ProLogis Inc.COM74340W103 — 448,244 shares $60,723,644
WASTE MGMT INC DELCOM94106L109 — 271,016 shares $60,403,941
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V708 — 1,353,841 shares $60,056,387
Valero Energy CorpCOM91913Y100 — 229,679 shares $59,817,625
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 188,652 shares $57,156,043
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500 — 676,193 shares $55,677,735
TESLA INCCOM88160R101 — 131,616 shares $55,357,513
AMPHENOL CORPCL A032095101 — 313,755 shares $55,321,363
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537 — 2,348,353 shares $55,233,266
AMERICAN CENTY ETF TRINTL SMCP VLU025072802 — 530,912 shares $54,710,497
JANUS DETROIT STR TRHENDRSON AAA CL47103U845 — 1,068,025 shares $53,924,591
TJX COS INC NEWCOM872540109 — 355,297 shares $53,827,532
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771 — 1,148,037 shares $53,739,626
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V815 — 1,332,487 shares $51,687,183
DELL TECHNOLOGIES INCCL C24703L202 — 119,709 shares $51,649,673
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409 — 647,467 shares $51,169,323
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 145,827 shares $51,049,636
PEPSICO INCCOM713448108 — 371,842 shares $50,347,372
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107 — 1,088,067 shares $49,724,678
MASTERCARD INCORPORATEDCL A57636Q104 — 96,354 shares $49,487,443
Xcel Energy IncCOM98389B100 — 613,442 shares $49,259,386
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 409,731 shares $48,053,251
JANUS DETROIT STR TRHENDERSON MTG47103U852 — 1,068,068 shares $48,052,399
APPLIED MATLS INCCOM038222105 — 66,386 shares $47,997,157
ROCKWELL AUTOMATION INCCOM773903109 — 96,877 shares $47,962,078
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 73,019 shares $47,892,696
SOUTHERN COCOM842587107 — 491,161 shares $47,009,059
ALLSTATE CORPCOM020002101 — 195,664 shares $46,556,207
VANGUARD WORLD FDINF TECH ETF92204A702 — 387,549 shares $46,319,847
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 557,172 shares $46,284,296
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104 — 889,600 shares $45,983,438
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 899,433 shares $45,718,163
AMERICAN CENTY ETF TRINTL EQT ETF025072703 — 504,383 shares $44,990,982
SCHWAB CHARLES CORPCOM808513105 — 483,058 shares $44,571,740
ISHARES TRCORE S&P MCP ETF464287507 — 576,397 shares $44,446,008