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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 968,104 shares | $44,445,659 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 743,811 shares | $43,825,359 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 111,026 shares | $43,287,826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 820,057 shares | $43,266,197 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 462,954 shares | $42,425,124 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 169,504 shares | $41,733,647 |
| RTX CORPORATION | COM | 75513E101 | — | 213,999 shares | $40,602,023 |
| NETFLIX INC. | COM | 64110L106 | — | 567,187 shares | $40,497,145 |
| Colgate Palmolive Co | COM | 194162103 | — | 427,686 shares | $39,210,289 |
| HONEYWELL INTL INC | COM | 438516205 | — | 174,245 shares | $39,013,382 |
| S&P Global Inc | COM | 78409V104 | — | 94,505 shares | $38,488,245 |
| HOME DEPOT INC | COM | 437076102 | — | 108,804 shares | $38,373,155 |
| WALMART INC | COM | 931142103 | — | 337,787 shares | $38,257,724 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 502,751 shares | $37,686,207 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 491,391 shares | $37,615,982 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 170,113 shares | $37,608,582 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 157,956 shares | $37,375,454 |
| CATERPILLAR INC | COM | 149123101 | — | 34,715 shares | $36,967,858 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 418,841 shares | $36,807,780 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 397,258 shares | $36,583,512 |
| MERCK & CO INC | COM | 58933Y105 | — | 282,377 shares | $36,285,462 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 411,595 shares | $36,183,296 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 338,887 shares | $36,081,285 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,059,219 shares | $35,843,985 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 734,838 shares | $34,265,483 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 152,174 shares | $34,079,476 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 109,265 shares | $33,120,369 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 386,525 shares | $33,032,399 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 331,094 shares | $31,947,218 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 248,728 shares | $31,857,111 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 217,039 shares | $31,826,607 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 1,009,735 shares | $31,402,745 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 617,814 shares | $31,032,812 |
| VISTRA CORP | COM | 92840M102 | — | 189,132 shares | $30,002,009 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 80,827 shares | $29,775,148 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 39 shares | $29,205,150 |
| CHEVRON CORPORATION | COM | 166764100 | — | 172,344 shares | $28,567,779 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 482,241 shares | $28,442,546 |
| BANK OF AMER CORP | COM | 060505104 | — | 497,155 shares | $28,327,864 |
| Zoetis Inc | CL A | 98978V103 | — | 392,719 shares | $28,220,797 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 190,389 shares | $27,874,878 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 265,803 shares | $27,611,625 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 517,943 shares | $26,855,329 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 273,400 shares | $26,404,955 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 77,980 shares | $26,099,140 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 522,161 shares | $25,873,078 |
| NEWMONT CORP | COM | 651639106 | — | 273,421 shares | $25,537,492 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 161,531 shares | $25,526,821 |
| AMGEN INC | COM | 031162100 | — | 70,291 shares | $25,453,837 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 680,849 shares | $25,368,444 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 637,105 shares | $24,751,529 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 853,104 shares | $24,705,888 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 149,297 shares | $24,524,957 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 369,723 shares | $24,061,583 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 173,758 shares | $23,896,904 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,011 shares | $23,895,824 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 148,494 shares | $23,560,137 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 54,320 shares | $23,538,488 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 846,536 shares | $23,449,059 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 77,521 shares | $23,291,185 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 68,995 shares | $23,100,835 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | 46654Q815 | — | 448,963 shares | $22,645,711 |
| KLA CORP | COM NEW | 482480100 | — | 74,937 shares | $22,609,375 |
| Analog Devices Inc | COM | 032654105 | — | 56,875 shares | $22,588,959 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 739,826 shares | $22,535,105 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 159,850 shares | $22,233,600 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 45,941 shares | $21,939,875 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71,092 shares | $21,177,580 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 255,786 shares | $21,099,754 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 393,303 shares | $21,041,711 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 343,570 shares | $21,036,763 |
| Salesforce Inc | COM | 79466L302 | — | 133,602 shares | $20,930,081 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 152,268 shares | $20,853,070 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 368,013 shares | $20,785,395 |
| UNITED RENTALS INC | COM | 911363109 | — | 18,278 shares | $20,707,221 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 347,123 shares | $20,587,890 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 240,547 shares | $20,564,348 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 379,924 shares | $20,367,714 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 157,623 shares | $20,336,548 |
| WELLS FARGO & CO | COM | 949746101 | — | 245,564 shares | $20,293,397 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 437,334 shares | $20,182,974 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 500,328 shares | $20,118,177 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 572,184 shares | $19,917,726 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 157,567 shares | $19,604,456 |
| INTEL CORP | COM | 458140100 | — | 138,712 shares | $19,368,356 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 788,637 shares | $19,329,502 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 426,228 shares | $19,222,873 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 768,196 shares | $19,197,227 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 902,108 shares | $18,745,808 |
| Lockheed Martin Corp | COM | 539830109 | — | 36,580 shares | $18,636,111 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 847,911 shares | $18,484,455 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 278,867 shares | $18,092,905 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 868,068 shares | $18,090,535 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 188,288 shares | $17,970,188 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 78,703 shares | $17,870,258 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 234,174 shares | $17,682,466 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 364,167 shares | $17,636,625 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 550,939 shares | $17,470,272 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 193,329 shares | $17,418,976 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 162,071 shares | $17,362,692 |