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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,330,170 shares | $2,009,660,861 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 8,979,182 shares | $1,956,833,118 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 12,178,869 shares | $934,119,220 |
| APPLE INC | COM | 037833100 | — | 3,136,978 shares | $907,715,948 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 4,488,689 shares | $886,964,986 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,253,048 shares | $770,669,616 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 13,710,330 shares | $718,558,374 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,070,726 shares | $614,421,555 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,752,727 shares | $536,860,410 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 9,199,022 shares | $496,931,165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,949,910 shares | $390,962,084 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,082,743 shares | $386,939,810 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,020,017 shares | $373,020,195 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,231,229 shares | $371,942,031 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 482,806 shares | $360,545,263 |
| MICROSOFT CORP | COM | 594918104 | — | 939,168 shares | $350,328,552 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 505,167 shares | $346,953,887 |
| AMAZON COM INC | COM | 023135106 | — | 1,431,137 shares | $341,097,259 |
| BROADCOM INC | COM | 11135F101 | — | 883,315 shares | $333,672,187 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,751,916 shares | $332,158,920 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,697,667 shares | $323,439,443 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 384,493 shares | $287,942,722 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,176,408 shares | $263,133,673 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 724,174 shares | $237,043,870 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 5,033,084 shares | $207,916,688 |
| Johnson & Johnson | COM | 478160104 | — | 708,767 shares | $180,005,660 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 7,063,645 shares | $160,909,824 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 274,074 shares | $159,212,172 |
| META PLATFORMS INC | CL A | 30303M102 | — | 262,961 shares | $148,123,340 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 155,825 shares | $145,769,721 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 399,284 shares | $141,079,144 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 177,229 shares | $130,511,748 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 255,949 shares | $128,074,162 |
| VISA INC | COM CL A | 92826C839 | — | 359,913 shares | $123,482,722 |
| CISCO SYS INC | COM | 17275R102 | — | 1,034,410 shares | $121,501,741 |
| ELI LILLY & CO | COM | 532457108 | — | 96,123 shares | $115,292,224 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 298,954 shares | $110,624,811 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 2,732,777 shares | $108,053,989 |
| Micron Technology Inc | COM | 595112103 | — | 91,513 shares | $105,632,665 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 2,173,607 shares | $102,474,723 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 1,691,400 shares | $97,492,321 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 772,054 shares | $95,865,998 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,142,065 shares | $92,470,966 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,826,588 shares | $92,388,810 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 854,384 shares | $91,948,770 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 119,454 shares | $84,016,869 |
| Palo Alto Networks Inc | COM | 697435105 | — | 237,773 shares | $81,085,196 |
| UNION PAC CORP | COM | 907818108 | — | 293,323 shares | $79,783,729 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | — | 1,569,326 shares | $79,627,602 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 319,919 shares | $77,557,861 |
| STRYKER CORPORATION | COM | 863667101 | — | 243,288 shares | $76,596,653 |
| MCDONALDS CORP | COM | 580135101 | — | 282,614 shares | $76,393,396 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 1,815,369 shares | $74,883,974 |
| ABBVIE INC | COM | 00287Y109 | — | 297,328 shares | $74,819,632 |
| BlackRock Inc | COM | 09290D101 | — | 77,619 shares | $74,635,129 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,025,040 shares | $74,089,864 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 471,147 shares | $69,875,775 |
| Snowflake Inc | COM SHS | 833445109 | — | 271,679 shares | $69,142,413 |
| Oracle Corp | COM | 68389X105 | — | 466,837 shares | $68,414,968 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 656,526 shares | $67,497,480 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 906,985 shares | $66,581,774 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,246,522 shares | $66,202,804 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 736,854 shares | $64,673,635 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 900,609 shares | $64,168,412 |
| WELLTOWER INC | COM | 95040Q104 | — | 274,449 shares | $62,291,639 |
| ProLogis Inc. | COM | 74340W103 | — | 448,244 shares | $60,723,644 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 271,016 shares | $60,403,941 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,353,841 shares | $60,056,387 |
| Valero Energy Corp | COM | 91913Y100 | — | 229,679 shares | $59,817,625 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 188,652 shares | $57,156,043 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 676,193 shares | $55,677,735 |
| TESLA INC | COM | 88160R101 | — | 131,616 shares | $55,357,513 |
| AMPHENOL CORP | CL A | 032095101 | — | 313,755 shares | $55,321,363 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,348,353 shares | $55,233,266 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 530,912 shares | $54,710,497 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,068,025 shares | $53,924,591 |
| TJX COS INC NEW | COM | 872540109 | — | 355,297 shares | $53,827,532 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,148,037 shares | $53,739,626 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 1,332,487 shares | $51,687,183 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 119,709 shares | $51,649,673 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 647,467 shares | $51,169,323 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 145,827 shares | $51,049,636 |
| PEPSICO INC | COM | 713448108 | — | 371,842 shares | $50,347,372 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,088,067 shares | $49,724,678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 96,354 shares | $49,487,443 |
| Xcel Energy Inc | COM | 98389B100 | — | 613,442 shares | $49,259,386 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 409,731 shares | $48,053,251 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 1,068,068 shares | $48,052,399 |
| APPLIED MATLS INC | COM | 038222105 | — | 66,386 shares | $47,997,157 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 96,877 shares | $47,962,078 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 73,019 shares | $47,892,696 |
| SOUTHERN CO | COM | 842587107 | — | 491,161 shares | $47,009,059 |
| ALLSTATE CORP | COM | 020002101 | — | 195,664 shares | $46,556,207 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 387,549 shares | $46,319,847 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 557,172 shares | $46,284,296 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 889,600 shares | $45,983,438 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 899,433 shares | $45,718,163 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 504,383 shares | $44,990,982 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 483,058 shares | $44,571,740 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 576,397 shares | $44,446,008 |