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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
- 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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 470,989 shares | $17,351,251 |
| GE VERNOVA INC | COM | 36828A101 | — | 14,743 shares | $17,320,561 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 81,132 shares | $17,287,686 |
| GE AEROSPACE | COM NEW | 369604301 | — | 45,321 shares | $16,937,731 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 137,355 shares | $16,343,831 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 47,057 shares | $16,132,518 |
| FIS TR | CHRISTIAN STK FD | 337959100 | — | 452,479 shares | $16,039,476 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 197,934 shares | $15,947,504 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 128,055 shares | $15,935,154 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 999,735 shares | $15,875,797 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 85,108 shares | $15,764,636 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,800 shares | $15,691,402 |
| LOWES COS INC | COM | 548661107 | — | 68,909 shares | $15,193,668 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 624,892 shares | $15,134,880 |
| EATON CORP PLC | SHS | G29183103 | — | 35,448 shares | $15,105,251 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,753 shares | $15,074,555 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 307,473 shares | $15,029,123 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 14,765 shares | $14,933,048 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 297,457 shares | $14,902,609 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 351,672 shares | $14,844,095 |
| Ametek Inc | COM | 031100100 | — | 60,673 shares | $14,679,295 |
| QUALCOMM Inc | COM | 747525103 | — | 79,162 shares | $14,628,362 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 341,314 shares | $14,562,879 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 171,263 shares | $14,559,552 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 278,716 shares | $14,431,914 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 591,531 shares | $14,332,792 |
| Gilead Sciences Inc | COM | 375558103 | — | 113,192 shares | $14,300,726 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 516,264 shares | $14,181,772 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 253,060 shares | $14,153,644 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 253,956 shares | $13,970,098 |
| MCKESSON CORP | COM | 58155Q103 | — | 18,168 shares | $13,727,561 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 165,116 shares | $13,646,797 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 356,163 shares | $13,555,553 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 139,146 shares | $13,422,007 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 589,880 shares | $13,148,420 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 31,588 shares | $12,935,197 |
| Ecolab Inc | COM | 278865100 | — | 46,202 shares | $12,872,446 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 261,013 shares | $12,862,701 |
| Cummins Inc | COM | 231021106 | — | 17,817 shares | $12,707,023 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 256,126 shares | $12,644,929 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 38,042 shares | $12,558,511 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 55,270 shares | $12,225,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 57,242 shares | $12,179,484 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 162,597 shares | $12,178,508 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 128,417 shares | $12,131,534 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 520,436 shares | $12,037,690 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 235,925 shares | $11,793,907 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 234,774 shares | $11,774,597 |
| COCA COLA CO | COM | 191216100 | — | 144,275 shares | $11,725,197 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 395,135 shares | $11,708,165 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 47,757 shares | $11,604,406 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 31,648 shares | $11,578,895 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 74,900 shares | $11,554,121 |
| Northrop Grumman Corp | COM | 666807102 | — | 22,630 shares | $11,525,651 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 82,629 shares | $11,364,784 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 233,593 shares | $11,343,285 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,562 shares | $11,308,901 |
| SanDisk Corp | COM | 80004C200 | — | 4,891 shares | $11,120,768 |
| Morgan Stanley | COM NEW | 617446448 | — | 53,093 shares | $11,098,566 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 200,578 shares | $11,067,889 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 241,165 shares | $10,970,581 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 87,426 shares | $10,907,320 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 98,544 shares | $10,871,417 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 115,897 shares | $10,809,732 |
| TEXAS INSTRS INC | COM | 882508104 | — | 36,177 shares | $10,783,315 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 90,616 shares | $10,607,509 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 24,815 shares | $10,313,822 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 26,096 shares | $10,280,828 |
| Western Digital Corp | COM | 958102105 | — | 15,962 shares | $10,195,325 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 210,758 shares | $10,169,087 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 15,833 shares | $10,145,114 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 29,873 shares | $10,104,646 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 146,997 shares | $10,056,040 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 201,407 shares | $10,042,133 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 80,591 shares | $9,785,378 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 214,849 shares | $9,741,257 |
| Capital Group Growth ETF | SHS CREAT UNIT | 14020G101 | — | 206,047 shares | $9,725,425 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 130,890 shares | $9,702,444 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 349,138 shares | $9,510,516 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13,155 shares | $9,472,361 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 94,206 shares | $9,452,606 |
| CITIGROUP INC | COM NEW | 172967424 | — | 67,481 shares | $9,444,706 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 255,531 shares | $9,393,320 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 85,818 shares | $9,225,381 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 50,883 shares | $9,205,185 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 22,873 shares | $9,096,059 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 251,236 shares | $9,077,171 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 | — | 362,787 shares | $9,036,729 |
| Cintas Corp | COM | 172908105 | — | 52,257 shares | $8,887,806 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 196,908 shares | $8,857,591 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 116,055 shares | $8,835,296 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 34,871 shares | $8,795,485 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 79,628 shares | $8,745,543 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 344,113 shares | $8,688,847 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 171,766 shares | $8,655,311 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 73,669 shares | $8,594,951 |
| WW GRAINGER INC | COM | 384802104 | — | 6,259 shares | $8,515,201 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 93,334 shares | $8,513,033 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,267 shares | $8,457,573 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 128,722 shares | $8,436,458 |