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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 170,794 shares | $4,526,036 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 88,593 shares | $4,522,659 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 33,055 shares | $4,517,918 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 45,974 shares | $4,514,634 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 9,027 shares | $4,484,149 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 22,158 shares | $4,427,482 |
| DTE ENERGY CO | COM | 233331107 | — | 28,844 shares | $4,394,943 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 18,129 shares | $4,394,892 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 58,161 shares | $4,388,247 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 79,798 shares | $4,359,340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,383 shares | $4,272,290 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 111,678 shares | $4,269,450 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 145,026 shares | $4,249,247 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 17,159 shares | $4,224,811 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,339 shares | $4,202,198 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 26,811 shares | $4,190,609 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 368,065 shares | $4,190,419 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 87,681 shares | $4,156,941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,412 shares | $4,147,085 |
| Amdocs Ltd | SHS | G02602103 | — | 81,471 shares | $4,117,563 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 37,153 shares | $4,092,406 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 22,414 shares | $4,085,624 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 21,686 shares | $4,078,983 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,578 shares | $4,068,800 |
| EBAY INC. | COM | 278642103 | — | 36,349 shares | $4,062,054 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 67,972 shares | $4,058,613 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 178,831 shares | $4,050,525 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 122,881 shares | $4,029,268 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,613 shares | $4,014,944 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 42,249 shares | $3,995,482 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 86,817 shares | $3,978,823 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 43,487 shares | $3,973,766 |
| Linde plc | SHS | G54950103 | — | 7,553 shares | $3,919,672 |
| SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | — | 91,752 shares | $3,918,152 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 155,702 shares | $3,912,697 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 73,436 shares | $3,904,570 |
| Airbnb Inc | COM CL A | 009066101 | — | 27,269 shares | $3,902,264 |
| Phillips 66 | COM | 718546104 | — | 22,857 shares | $3,863,944 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,251 shares | $3,854,064 |
| DANAHER CORP DEL | COM | 235851102 | — | 19,985 shares | $3,806,791 |
| HEICO CORP NEW | COM | 422806109 | — | 10,567 shares | $3,763,824 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 32,947 shares | $3,758,314 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 94,869 shares | $3,744,487 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 189,712 shares | $3,731,635 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 14,903 shares | $3,655,317 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 38,566 shares | $3,641,402 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 98,112 shares | $3,617,374 |
| FORTINET INC | COM | 34959E109 | — | 22,838 shares | $3,508,358 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 39,439 shares | $3,491,153 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 29,377 shares | $3,475,641 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 13,084 shares | $3,463,575 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,564 shares | $3,439,366 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 102,411 shares | $3,426,674 |
| INTUIT | COM | 461202103 | — | 13,119 shares | $3,424,095 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 60,561 shares | $3,422,907 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 37,702 shares | $3,410,496 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 22,474 shares | $3,409,955 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 57,913 shares | $3,409,338 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 288,317 shares | $3,405,022 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 112,611 shares | $3,400,863 |
| Realty Income Corp | COM | 756109104 | — | 54,604 shares | $3,383,292 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 132,767 shares | $3,344,401 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 13,458 shares | $3,342,665 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 85,193 shares | $3,334,880 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,785 shares | $3,333,412 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 306,066 shares | $3,326,943 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 128,507 shares | $3,308,417 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 126,985 shares | $3,307,970 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 66,559 shares | $3,297,998 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 39,931 shares | $3,271,980 |
| EOG RES INC | COM | 26875P101 | — | 25,158 shares | $3,263,722 |
| Amkor Technology Inc | COM | 031652100 | — | 37,835 shares | $3,262,530 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 33,957 shares | $3,247,001 |
| THE CIGNA GROUP | COM | 125523100 | — | 11,765 shares | $3,243,274 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 56,116 shares | $3,236,198 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 35,020 shares | $3,229,238 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 14,791 shares | $3,203,746 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 16,839 shares | $3,202,621 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 109,704 shares | $3,182,516 |
| SYNOPSYS INC | COM | 871607107 | — | 7,122 shares | $3,176,712 |
| ADOBE INC | COM | 00724F101 | — | 15,339 shares | $3,144,763 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 21,478 shares | $3,138,080 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 45,022 shares | $3,126,760 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 45,914 shares | $3,122,617 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 38,135 shares | $3,108,384 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 31,800 shares | $3,103,679 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,865 shares | $3,087,438 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 41,993 shares | $3,080,163 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 31,771 shares | $3,063,650 |
| AstraZeneca PLC | ORD | G0593M107 | — | 16,055 shares | $3,044,438 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 25,563 shares | $2,999,307 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,995,400 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 50,171 shares | $2,942,050 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 22,190 shares | $2,934,340 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 54,658 shares | $2,907,259 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 55,574 shares | $2,898,184 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 43,444 shares | $2,893,375 |
| NetApp Inc | COM | 64110D104 | — | 18,398 shares | $2,847,290 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 62,597 shares | $2,823,755 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 36,536 shares | $2,797,226 |