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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) |
|---|---|---|---|---|---|
| Block Inc | CL A | 852234103 | — | 36,772 shares | $2,794,676 |
| TARGET CORP | COM | 87612E106 | — | 21,357 shares | $2,789,415 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 55,826 shares | $2,775,120 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 35,354 shares | $2,768,843 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 60,932 shares | $2,749,252 |
| AFLAC INC | COM | 001055102 | — | 23,428 shares | $2,746,990 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 19,027 shares | $2,709,259 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,853 shares | $2,703,801 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,048 shares | $2,686,206 |
| ONEOK INC NEW | COM | 682680103 | — | 30,843 shares | $2,681,491 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 124,451 shares | $2,669,474 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 139,116 shares | $2,659,895 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 29,034 shares | $2,635,998 |
| TERADYNE INC | COM | 880770102 | — | 5,448 shares | $2,635,885 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 50,011 shares | $2,630,591 |
| NORTHERN TR CORP | COM | 665859104 | — | 15,109 shares | $2,626,509 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 42,493 shares | $2,611,650 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,638 shares | $2,606,822 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 26,091 shares | $2,597,119 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 53,992 shares | $2,589,456 |
| TRI CONTL CORP | COM | 895436103 | — | 75,065 shares | $2,583,740 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 15,224 shares | $2,582,143 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,383 shares | $2,568,866 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 22,489 shares | $2,567,835 |
| ISHARES TR | MBS ETF | 464288588 | — | 27,058 shares | $2,557,539 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 92,653 shares | $2,539,608 |
| SHELL PLC | SPON ADS | 780259305 | — | 32,522 shares | $2,521,780 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 8,859 shares | $2,514,081 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,207 shares | $2,512,354 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,445 shares | $2,459,936 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 35,416 shares | $2,458,900 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 63,584 shares | $2,453,707 |
| US Foods Hldg Corp | COM | 912008109 | — | 23,825 shares | $2,436,077 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 12,130 shares | $2,433,554 |
| ENBRIDGE INC | COM | 29250N105 | — | 44,804 shares | $2,428,818 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 40,748 shares | $2,422,876 |
| FORD MTR CO | COM | 345370860 | — | 173,791 shares | $2,415,689 |
| YUM Brands Inc | COM | 988498101 | — | 14,820 shares | $2,369,188 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 31,606 shares | $2,365,696 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,833 shares | $2,363,532 |
| Astera Labs Inc | COM | 04626A103 | — | 4,891 shares | $2,362,528 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 5,922 shares | $2,348,833 |
| CORTEVA INC | COM | 22052L104 | — | 27,374 shares | $2,318,292 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 54,659 shares | $2,313,718 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 38,355 shares | $2,312,444 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 53,352 shares | $2,311,742 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,972 shares | $2,309,374 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 15,334 shares | $2,302,143 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,367 shares | $2,299,048 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 17,253 shares | $2,286,318 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 13,932 shares | $2,277,185 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 39,984 shares | $2,270,691 |
| Consolidated Edison Inc | COM | 209115104 | — | 20,311 shares | $2,247,037 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 86,918 shares | $2,218,156 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,508 shares | $2,187,940 |
| MSCI INC | COM | 55354G100 | — | 3,882 shares | $2,174,261 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 39,567 shares | $2,163,895 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,053 shares | $2,162,087 |
| Woodward Inc | COM | 980745103 | — | 5,075 shares | $2,159,108 |
| Trane Technologies PLC | SHS | G8994E103 | — | 4,348 shares | $2,135,562 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 20,483 shares | $2,129,418 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 45,955 shares | $2,116,228 |
| ROSS STORES INC | COM | 778296103 | — | 9,925 shares | $2,112,488 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 30,316 shares | $2,106,962 |
| AON PLC | SHS CL A | G0403H108 | — | 6,337 shares | $2,102,026 |
| Eversource Energy | COM | 30040W108 | — | 28,925 shares | $2,090,390 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 64,751 shares | $2,075,257 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 18,786 shares | $2,049,762 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 13,854 shares | $2,032,959 |
| Delta Air Lines Inc | COM NEW | 247361702 | — | 21,564 shares | $2,019,674 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 37,367 shares | $2,018,923 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26,170 shares | $2,017,198 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 84,514 shares | $2,001,289 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 47,476 shares | $1,981,168 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,061 shares | $1,979,444 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 47,836 shares | $1,976,567 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 13,650 shares | $1,973,887 |
| Sunrun Inc | COM | 86771W105 | — | 146,517 shares | $1,960,397 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 17,032 shares | $1,956,305 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,627 shares | $1,951,596 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 80,525 shares | $1,943,871 |
| SLB LIMITED | COM STK | 806857108 | — | 41,661 shares | $1,936,828 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 4,942 shares | $1,930,592 |
| TRIMBLE INC | COM | 896239100 | — | 37,706 shares | $1,929,789 |
| GAMING & LEISURE P | COM | 36467J108 | — | 43,254 shares | $1,926,080 |
| Nucor Corp | COM | 670346105 | — | 8,645 shares | $1,925,662 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 65,635 shares | $1,925,068 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,251 shares | $1,916,994 |
| PPL CORP | COM | 69351T106 | — | 52,080 shares | $1,893,109 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,024 shares | $1,888,404 |
| LOGITECH INTL S A | SHS | H50430232 | — | 20,079 shares | $1,888,229 |
| Ciena Corp | COM NEW | 171779309 | — | 3,840 shares | $1,883,902 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 76,536 shares | $1,878,961 |
| SYSCO CORP | COM | 871829107 | — | 22,403 shares | $1,872,463 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,130 shares | $1,870,811 |
| Textron Inc | COM | 883203101 | — | 20,272 shares | $1,859,523 |
| METLIFE INC | COM | 59156R108 | — | 21,942 shares | $1,856,514 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 21,859 shares | $1,849,271 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,202 shares | $1,848,271 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 90,510 shares | $1,843,242 |