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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 32,912 shares | $1,837,426 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,523 shares | $1,833,060 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 40,168 shares | $1,830,870 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 42,020 shares | $1,827,453 |
| Kroger Co | COM | 501044101 | — | 32,754 shares | $1,818,822 |
| T-Mobile US Inc | COM | 872590104 | — | 10,681 shares | $1,791,476 |
| AppLovin Corp | COM CL A | 03831W108 | — | 3,458 shares | $1,781,504 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 33,567 shares | $1,769,652 |
| Avery Dennison Corp | COM | 053611109 | — | 10,839 shares | $1,759,653 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 36,761 shares | $1,753,875 |
| Best Buy Inc | COM | 086516101 | — | 23,015 shares | $1,746,341 |
| Boston Scientific Corp | COM | 101137107 | — | 40,819 shares | $1,742,165 |
| Becton Dickinson & Co | COM | 075887109 | — | 11,507 shares | $1,741,319 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 57,836 shares | $1,735,661 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,169 shares | $1,723,306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 41,675 shares | $1,721,178 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 26,204 shares | $1,719,264 |
| EDISON INTL | COM | 281020107 | — | 22,958 shares | $1,709,225 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,713 shares | $1,703,551 |
| FLEX LTD | ORD | Y2573F102 | — | 10,385 shares | $1,683,147 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,661 shares | $1,670,793 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 29,735 shares | $1,669,902 |
| CENTENE CORP DEL | COM | 15135B101 | — | 25,982 shares | $1,667,804 |
| WILLIAMS COS INC | COM | 969457100 | — | 22,347 shares | $1,661,297 |
| M & T BK CORP | COM | 55261F104 | — | 6,925 shares | $1,648,188 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,108 shares | $1,647,889 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 6,284 shares | $1,642,460 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 13,524 shares | $1,642,240 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 39,146 shares | $1,637,100 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,590 shares | $1,636,808 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 51,399 shares | $1,624,721 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 53,527 shares | $1,614,910 |
| ROKU INC | COM CL A | 77543R102 | — | 11,628 shares | $1,606,264 |
| Cardinal Health Inc | COM | 14149Y108 | — | 6,745 shares | $1,602,294 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 16,537 shares | $1,594,818 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,863 shares | $1,593,229 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,680 shares | $1,585,210 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 22,845 shares | $1,581,102 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 52,983 shares | $1,579,423 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 10,217 shares | $1,576,442 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 16,531 shares | $1,567,997 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,685 shares | $1,552,163 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 11,587 shares | $1,543,968 |
| Cameco Corp | COM | 13321L108 | — | 15,151 shares | $1,543,312 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,385 shares | $1,538,685 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 9,396 shares | $1,536,944 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 26,564 shares | $1,536,439 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,025 shares | $1,534,195 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 18,610 shares | $1,532,384 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 13,898 shares | $1,520,853 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,575 shares | $1,511,943 |
| IRON MTN INC DEL | COM | 46284V101 | — | 11,861 shares | $1,498,194 |
| Albemarle Corp | COM | 012653101 | — | 11,015 shares | $1,487,337 |
| MKS INC. | COM | 55306N104 | — | 3,335 shares | $1,483,411 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 29,198 shares | $1,477,422 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,490 shares | $1,477,304 |
| SSR MINING IN | COM | 784730103 | — | 51,457 shares | $1,455,204 |
| D R HORTON INC | COM | 23331A109 | — | 8,918 shares | $1,452,498 |
| Life360 Inc | COM | 532206109 | — | 26,233 shares | $1,452,265 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 28,638 shares | $1,449,942 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 17,403 shares | $1,437,832 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,055 shares | $1,437,679 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,926 shares | $1,425,624 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 26,848 shares | $1,425,356 |
| LENNAR CORP | CL A | 526057104 | — | 15,701 shares | $1,420,743 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,542 shares | $1,416,507 |
| Fifth Third Bancorp | COM | 316773100 | — | 24,943 shares | $1,406,050 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 13,479 shares | $1,403,164 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 26,768 shares | $1,401,059 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 8,559 shares | $1,397,728 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 11,750 shares | $1,390,927 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 25,914 shares | $1,375,537 |
| Dupont De Nemours Inc | COMMON STOCK | 26614N201 | — | 10,134 shares | $1,374,530 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 10,056 shares | $1,370,741 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 28,562 shares | $1,369,263 |
| Masco Corp | COM | 574599106 | — | 16,814 shares | $1,368,178 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50,880 shares | $1,356,468 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 10,946 shares | $1,342,230 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27,573 shares | $1,339,222 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 12,403 shares | $1,336,758 |
| PAYCHEX INC | COM | 704326107 | — | 13,553 shares | $1,332,696 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 16,627 shares | $1,320,516 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 38,236 shares | $1,318,890 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 15,974 shares | $1,314,220 |
| Exelixis Inc | COM | 30161Q104 | — | 23,865 shares | $1,298,471 |
| Garmin Ltd | SHS | H2906T109 | — | 5,438 shares | $1,291,804 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,514 shares | $1,285,309 |
| NIKE INC | CL B | 654106103 | — | 31,268 shares | $1,283,538 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 927 shares | $1,281,826 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,935 shares | $1,276,855 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 8,155 shares | $1,271,956 |
| PG&E CORP | COM | 69331C108 | — | 75,573 shares | $1,271,142 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 36,063 shares | $1,267,975 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 12,246 shares | $1,259,430 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 12,427 shares | $1,250,156 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,165 shares | $1,248,649 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 12,517 shares | $1,238,385 |
| INCYTE CORP | COM | 45337C102 | — | 10,863 shares | $1,231,448 |
| ROCKET LAB CORP | COM | 773121108 | — | 11,991 shares | $1,218,876 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,820 shares | $1,216,061 |