← Back to Discover
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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 10,819 shares | $538,786 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 3,060 shares | $537,917 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 18,069 shares | $535,204 |
| ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | — | 18,150 shares | $535,189 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,381 shares | $532,610 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,325 shares | $532,013 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,749 shares | $531,484 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 7,099 shares | $528,734 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 23,210 shares | $525,482 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 51,358 shares | $524,878 |
| AGCO CORP | COM | 001084102 | — | 4,376 shares | $523,812 |
| ResMed Inc | COM | 761152107 | — | 2,677 shares | $521,773 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,970 shares | $520,818 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 8,743 shares | $518,930 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 9,459 shares | $518,828 |
| Fiserv Inc | COM | 337738108 | — | 10,571 shares | $518,508 |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | — | 9,972 shares | $518,045 |
| KeyCorp | COM | 493267108 | — | 22,397 shares | $516,243 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,313 shares | $515,994 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,343 shares | $513,670 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 10,276 shares | $513,594 |
| Bandwidth Inc | COM CL A | 05988J103 | — | 8,109 shares | $513,300 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 6,105 shares | $511,121 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 24,911 shares | $510,424 |
| HealthEquity Inc | COM | 42226A107 | — | 5,649 shares | $510,218 |
| REVVITY INC | COM | 714046109 | — | 4,569 shares | $508,393 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,367 shares | $507,720 |
| Okta Inc | CL A | 679295105 | — | 3,719 shares | $507,405 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,320 shares | $507,223 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 5,015 shares | $507,017 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,328 shares | $506,498 |
| Camtek Ltd | ORD | M20791105 | — | 3,097 shares | $505,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 18,704 shares | $501,267 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,394 shares | $500,483 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 12,465 shares | $500,236 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 14,963 shares | $499,692 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 2,661 shares | $497,820 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,722 shares | $495,511 |
| OLD REP INTL CORP | COM | 680223104 | — | 12,103 shares | $495,248 |
| Twist Bioscience Corp | COM | 90184D100 | — | 4,786 shares | $492,384 |
| Cactus Inc | CL A | 127203107 | — | 9,471 shares | $485,214 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,615 shares | $482,432 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 55,169 shares | $482,177 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 35,786 shares | $481,676 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 10,529 shares | $481,497 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,515 shares | $479,254 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,145 shares | $478,774 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,983 shares | $478,488 |
| UBS GROUP AG | SHS | H42097107 | — | 9,578 shares | $474,702 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,430 shares | $473,939 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,575 shares | $473,671 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,323 shares | $472,334 |
| Las Vegas Sands Corp | COM | 517834107 | — | 10,212 shares | $471,697 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,006 shares | $470,487 |
| Royal Gold Inc | COM | 780287108 | — | 2,356 shares | $470,318 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 23,618 shares | $469,772 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 11,028 shares | $469,696 |
| Hinge Health Inc | CL A | 433313103 | — | 5,658 shares | $469,614 |
| Ball Corp | COM | 058498106 | — | 7,518 shares | $469,100 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 1,722 shares | $465,985 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 22,938 shares | $465,639 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,104 shares | $465,405 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,749 shares | $463,303 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 6,035 shares | $461,289 |
| United Microelectronics Corp | SPON ADR NEW | 910873405 | — | 16,879 shares | $459,278 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 17,502 shares | $458,196 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,630 shares | $456,385 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 356 shares | $454,947 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 31,250 shares | $454,374 |
| Alamo Group Inc | COM | 011311107 | — | 2,762 shares | $454,321 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 4,550 shares | $452,251 |
| ABERDEEN INDIA FD INC | COM | 454089103 | — | 38,432 shares | $451,577 |
| INVESCO LTD | SHS | G491BT108 | — | 17,110 shares | $451,530 |
| H2O AMERICA | COM | 784305104 | — | 7,420 shares | $450,913 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,160 shares | $449,302 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,636 shares | $447,792 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 11,152 shares | $447,715 |
| Zoom Communications Inc | CL A | 98980L101 | — | 5,159 shares | $445,293 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,562 shares | $444,052 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,393 shares | $443,040 |
| Allient Inc | COM | 019330109 | — | 4,303 shares | $442,908 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 15,019 shares | $441,565 |
| Nordson Corp | COM | 655663102 | — | 1,462 shares | $441,099 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,591 shares | $440,833 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,183 shares | $440,748 |
| Koppers Holdings Inc | COM | 50060P106 | — | 9,810 shares | $440,469 |
| NASDAQ INC | COM | 631103108 | — | 5,573 shares | $439,281 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 13,197 shares | $439,064 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15,923 shares | $437,877 |
| Biogen Inc | COM | 09062X103 | — | 2,024 shares | $437,264 |
| Toast Inc | CL A | 888787108 | — | 15,707 shares | $436,956 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,722 shares | $436,498 |
| MONGODB INC | CL A | 60937P106 | — | 1,298 shares | $435,918 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,268 shares | $434,981 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 14,602 shares | $434,848 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12,537 shares | $434,407 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 5,382 shares | $434,292 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 4,823 shares | $433,689 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 10,218 shares | $433,612 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,049 shares | $431,558 |