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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 211,689 shares | $8,414,653 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 174,538 shares | $8,398,776 |
| DISNEY WALT CO | COM | 254687106 | — | 87,040 shares | $8,377,600 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 136,424 shares | $8,293,189 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 73,049 shares | $8,188,074 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 35,380 shares | $8,164,185 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,882 shares | $7,962,768 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 109,229 shares | $7,859,054 |
| US Bancorp | COM NEW | 902973304 | — | 128,486 shares | $7,760,553 |
| CVS HEALTH CORP | COM | 126650100 | — | 74,542 shares | $7,711,369 |
| Starbucks Corp | COM | 855244109 | — | 75,211 shares | $7,685,847 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9,654 shares | $7,672,903 |
| HERSHEY CO | COM | 427866108 | — | 43,659 shares | $7,660,023 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 100,823 shares | $7,641,370 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 14,547 shares | $7,599,281 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 69,239 shares | $7,566,174 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 17,713 shares | $7,552,949 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 513,166 shares | $7,548,665 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,943 shares | $7,458,218 |
| KKR & CO INC | COM | 48251W104 | — | 80,171 shares | $7,358,088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 172,916 shares | $7,321,242 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 40,851 shares | $7,281,214 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 135,471 shares | $7,224,680 |
| Abbott Laboratories | COM | 002824100 | — | 79,164 shares | $7,183,378 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 59,507 shares | $7,089,048 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 177,378 shares | $7,038,347 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 138,507 shares | $7,004,323 |
| CSX Corp | COM | 126408103 | — | 144,398 shares | $6,863,222 |
| General Dynamics Corp | COM | 369550108 | — | 19,229 shares | $6,811,512 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 41,534 shares | $6,797,854 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 30,952 shares | $6,791,689 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 40,569 shares | $6,761,695 |
| CME GROUP INC | COM | 12572Q105 | — | 30,603 shares | $6,758,165 |
| Boeing Co | COM | 097023105 | — | 31,184 shares | $6,750,350 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 130,874 shares | $6,674,574 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 56,120 shares | $6,594,067 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,904 shares | $6,419,953 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 134,667 shares | $6,365,699 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 249,161 shares | $6,338,659 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 38,509 shares | $6,338,655 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 141,784 shares | $6,197,379 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21,252 shares | $6,175,743 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 172,019 shares | $6,070,551 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 39,864 shares | $6,066,522 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 62,932 shares | $6,049,016 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 38,592 shares | $6,048,082 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 97,461 shares | $6,047,431 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 17,530 shares | $6,028,893 |
| Corning Inc | COM | 219350105 | — | 23,470 shares | $5,994,830 |
| PFIZER INC | COM | 717081103 | — | 247,206 shares | $5,952,732 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 146,226 shares | $5,942,638 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 256,326 shares | $5,936,520 |
| EMERSON ELEC CO | COM | 291011104 | — | 41,031 shares | $5,873,619 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 37,310 shares | $5,856,623 |
| Uber Technologies Inc | COM | 90353T100 | — | 81,136 shares | $5,854,784 |
| Chubb Limited | COM | H1467J104 | — | 17,017 shares | $5,798,202 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 102,790 shares | $5,732,614 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 157,786 shares | $5,721,337 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 109,636 shares | $5,714,248 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 19,404 shares | $5,688,783 |
| ConocoPhillips | COM | 20825C104 | — | 54,603 shares | $5,676,507 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,038 shares | $5,634,429 |
| Deere & Co | COM | 244199105 | — | 8,855 shares | $5,617,244 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 168,222 shares | $5,600,098 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 127,070 shares | $5,594,908 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 103,496 shares | $5,533,931 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 171,310 shares | $5,476,781 |
| AT&T INC | COM | 00206R102 | — | 264,001 shares | $5,464,816 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 56,326 shares | $5,425,326 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 156,703 shares | $5,425,058 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 67,017 shares | $5,353,642 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 1,779,730 shares | $5,339,190 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 121,785 shares | $5,329,305 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 40,119 shares | $5,231,519 |
| American Tower Corp | COM | 03027X100 | — | 31,956 shares | $5,226,982 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 52,218 shares | $5,189,388 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40,955 shares | $5,184,076 |
| Celestica Inc | COM | 15101Q207 | — | 14,188 shares | $5,175,688 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 34,147 shares | $5,044,566 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 87,527 shares | $5,043,280 |
| OUSTER INC | COM NEW | 68989M202 | — | 80,562 shares | $5,036,745 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 97,319 shares | $4,989,545 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 89,270 shares | $4,960,734 |
| JABIL INC | COM | 466313103 | — | 12,794 shares | $4,931,915 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 122,362 shares | $4,896,911 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 249,974 shares | $4,880,742 |
| SEMPRA | COM | 816851109 | — | 52,576 shares | $4,874,358 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 32,806 shares | $4,869,450 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 98,494 shares | $4,866,587 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 58,878 shares | $4,818,404 |
| Dover Corp | COM | 260003108 | — | 21,455 shares | $4,812,019 |
| ServiceNow Inc | COM | 81762P102 | — | 48,414 shares | $4,806,501 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 95,508 shares | $4,717,140 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 34,286 shares | $4,690,696 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 238,572 shares | $4,679,598 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,276 shares | $4,652,599 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 158,716 shares | $4,598,008 |
| FedEx Corp | COM | 31428X106 | — | 14,603 shares | $4,572,703 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 15,996 shares | $4,568,218 |
| 3M CO | COM | 88579Y101 | — | 28,013 shares | $4,535,616 |