← Back to Discover
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
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $2,009,660,861
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $1,956,833,118
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $934,119,220
- APPLE INC · COM · 037833100 · shares: $907,715,948
- VANGUARD INDEX FDS · MCAP VL IDXVIP · 922908512 · shares: $886,964,986
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $770,669,616
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $718,558,374
- NVIDIA CORPORATION · COM · 67066G104 · shares: $614,421,555
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $536,860,410
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $496,931,165
Reported holdings
1,714 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 6,324 shares | $203,817 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 268 shares | $203,162 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 546 shares | $203,128 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 7,564 shares | $203,093 |
| SONOCO PRODS CO | COM | 835495102 | — | 3,601 shares | $202,944 |
| Relay Therapeutics Inc | COM | 75943R102 | — | 10,787 shares | $201,825 |
| America Movil SAB de CV | SPON ADS RP CL B | 02390A101 | — | 7,758 shares | $201,621 |
| Five Star Bancorp | COM | 33830T103 | — | 4,120 shares | $200,603 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 1,216 shares | $200,567 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,356 shares | $200,381 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 3,958 shares | $200,176 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,931 shares | $200,083 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,642 shares | $199,909 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 26,912 shares | $199,687 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 3,711 shares | $199,609 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 2,703 shares | $198,208 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 22,452 shares | $197,129 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 4,480 shares | $195,373 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 2,348 shares | $193,159 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 3,679 shares | $192,706 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 4,395 shares | $192,056 |
| MediaAlpha Inc | CL A | 58450V104 | — | 15,273 shares | $191,982 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 3,849 shares | $191,652 |
| HEICO CORP NEW | CL A | 422806208 | — | 739 shares | $190,718 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,759 shares | $190,131 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 6,798 shares | $189,519 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 11,995 shares | $188,919 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 7,976 shares | $187,795 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 3,708 shares | $186,772 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 6,800 shares | $185,844 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 2,459 shares | $184,841 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 1,878 shares | $184,187 |
| Magnera Corp | COM SHS | 55939A107 | — | 15,658 shares | $183,982 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 5,435 shares | $183,626 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 5,648 shares | $181,527 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 1,977 shares | $180,144 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 2,024 shares | $179,130 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 6,924 shares | $179,124 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 30,696 shares | $178,956 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 1,213 shares | $178,597 |
| SABRE CORP | COM | 78573M104 | — | 85,397 shares | $178,480 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 4,886 shares | $178,437 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 4,294 shares | $177,163 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 3,845 shares | $177,044 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | — | 6,222 shares | $176,568 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 30,679 shares | $176,097 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 3,506 shares | $175,945 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 3,052 shares | $175,912 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 17,427 shares | $174,792 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 20,690 shares | $174,624 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 22,146 shares | $174,510 |
| NovoCure Ltd | ORD SHS | G6674U108 | — | 11,511 shares | $174,392 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | — | 6,779 shares | $173,475 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,352 shares | $172,418 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 10,582 shares | $171,005 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 5,838 shares | $170,716 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 12,220 shares | $170,713 |
| Jetblue Airways Corp | COM | 477143101 | — | 29,764 shares | $170,548 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 3,725 shares | $170,233 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 15,272 shares | $167,839 |
| UMH PPTYS INC | COM | 903002103 | — | 11,048 shares | $167,265 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,125 shares | $166,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 6,050 shares | $166,647 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,627 shares | $166,325 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 3,393 shares | $165,612 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,173 shares | $164,666 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,400 shares | $162,372 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 4,718 shares | $162,016 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 2,027 shares | $161,957 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 2,910 shares | $161,010 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 18,997 shares | $160,331 |
| EA SERIES TRUST | MORG DEM LAR ETF | 02072L482 | — | 5,213 shares | $160,078 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,325 shares | $159,348 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 6,800 shares | $159,256 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 13,121 shares | $158,764 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 3,712 shares | $158,589 |
| Under Armour Inc | CL A | 904311107 | — | 24,805 shares | $158,504 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 32,820 shares | $158,192 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 5,461 shares | $157,869 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 2,313 shares | $157,771 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 3,901 shares | $157,171 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 5,270 shares | $155,433 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 12,624 shares | $155,404 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 13,328 shares | $155,271 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 3,299 shares | $154,939 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 7,336 shares | $154,936 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,482 shares | $154,839 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,212 shares | $153,344 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 756 shares | $151,194 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 2,280 shares | $151,096 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 23,756 shares | $150,613 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 1,200 shares | $149,406 |
| Cleanspark Inc | COM NEW | 18452B209 | — | 10,265 shares | $149,356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 757 shares | $147,928 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 1,225 shares | $146,682 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 31,561 shares | $145,810 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 25,713 shares | $145,535 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 2,593 shares | $144,715 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 13,492 shares | $144,095 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 17,344 shares | $143,608 |