EP Wealth Advisors, LLC 13F holdings
EP Wealth Advisors, LLC reported 1,080 positions with a total reported value of $26.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: VANGUARD INDEX FDS (24.2%), ISHARES TR (11.1%), DIMENSIONAL ETF TRUST (5.4%), VANGUARD BD INDEX FDS (3.8%), AAPL APPLE INC (3.5%). Against 2026-03-31 it opened 214 new positions and exited 186. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,080 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 40,948,667 | $6.3B | 24.2% |
| ISHARES TR | 42,420,141 | $2.9B | 11.1% |
| DIMENSIONAL ETF TRUST | 27,271,952 | $1.4B | 5.4% |
| VANGUARD BD INDEX FDS | 13,131,719 | $1.0B | 3.8% |
| AAPL APPLE INC | 3,136,978 | $907.7M | 3.5% |
| VANGUARD WHITEHALL FDS | 8,471,693 | $801.5M | 3.1% |
| SELECT SECTOR SPDR TR | 5,928,041 | $622.1M | 2.4% |
| NVDA NVIDIA CORPORATION | 3,070,726 | $614.4M | 2.3% |
| GOOGL ALPHABET INC | 1,482,027 | $528.0M | 2.0% |
| SCHWAB STRATEGIC TR | 11,978,814 | $393.1M | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 6,348,025 | $385.8M | 1.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 482,806 | $360.5M | 1.4% |
| MSFT MICROSOFT CORP | 939,168 | $350.3M | 1.3% |
| AMZN AMAZON COM INC | 1,431,137 | $341.1M | 1.3% |
| AVGO BROADCOM INC | 883,315 | $333.7M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | 5,498,971 | $319.3M | 1.2% |
| ISHARES INC | 3,379,023 | $280.3M | 1.1% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 6,176,413 | $263.0M | 1.0% |
| JPM JPMorgan Chase & Co | 724,174 | $237.0M | 0.9% |
| BLACKROCK ETF TRUST | 5,106,142 | $211.3M | 0.8% |
| AMERICAN CENTY ETF TR | 2,006,430 | $199.8M | 0.8% |
| SPDR SERIES TRUST | 2,420,360 | $188.5M | 0.7% |
| JNJ Johnson & Johnson | 708,767 | $180.0M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 2,754,751 | $172.2M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 255,992 | $160.3M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 214 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 170,113 | $37.6M | 0.1% |
| OUST OUSTER INC | 80,562 | $5.0M | <0.1% |
| HARTFORD FDS EXCHANGE TRADED | 121,256 | $4.6M | <0.1% |
| ETFS GOLD TR | 111,678 | $4.3M | <0.1% |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 124,451 | $2.7M | <0.1% |
| NVT NVENT ELEC PLC | 15,224 | $2.6M | <0.1% |
| TECK TECK RESOURCES LTD | 40,748 | $2.4M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 13,833 | $2.4M | <0.1% |
| ALAB Astera Labs Inc | 4,891 | $2.4M | <0.1% |
| SMCI SUPER MICRO COMPUTER INC | 65,635 | $1.9M | <0.1% |
| SSRM SSR MINING IN | 51,457 | $1.5M | <0.1% |
| NEOS ETF TRUST | 26,848 | $1.4M | <0.1% |
| BNS BANK NOVA SCOTIA B C | 13,197 | $1.1M | <0.1% |
| NEW YORK LIFE INVTS ACTIVE E | 44,071 | $1.1M | <0.1% |
| BE BLOOM ENERGY CORP | 3,468 | $1.0M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 3,768 | $1.0M | <0.1% |
| TMDX TransMedics Group Inc | 15,401 | $1.0M | <0.1% |
| EATON VANCE ENHANCED EQUITY | 48,327 | $950.1K | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,760 | $869.8K | <0.1% |
| VICR VICOR CORP | 2,266 | $860.6K | <0.1% |
| ETHV VANECK ETHEREUM TR | 35,745 | $823.9K | <0.1% |
| TRP TC ENERGY CORP | 12,348 | $818.5K | <0.1% |
| ONTO Onto Innovation Inc | 1,927 | $729.3K | <0.1% |
| DDOG DATADOG INC | 2,792 | $726.9K | <0.1% |
| NOK NOKIA CORP | 50,896 | $675.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 186 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| XOM EXXON MOBIL CORP | 976,115 | $165.6M | 0.8% |
| SKYW SKYWEST INC | 137,530 | $12.6M | <0.1% |
| ICUI ICU MED INC | 32,524 | $4.2M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 16,830 | $2.6M | <0.1% |
| IDA IDACORP INC | 17,550 | $2.5M | <0.1% |
| SIMPSON MFG INC | 11,865 | $2.0M | <0.1% |
| FICO FAIR ISAAC CORP | 1,749 | $1.9M | <0.1% |
| PCAR PACCAR INC | 15,718 | $1.8M | <0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 15,473 | $1.8M | <0.1% |
| FIDELITY NATL FINL INC | 35,539 | $1.6M | <0.1% |
| KMB KIMBERLY-CLARK CORP | 16,541 | $1.6M | <0.1% |
| COHR COHERENT CORP | 6,680 | $1.6M | <0.1% |
| MCO MOODYS CORP | 3,588 | $1.6M | <0.1% |
| HOLOGIC INC | 16,768 | $1.3M | <0.1% |
| FOXA FOX CORP | 21,545 | $1.3M | <0.1% |
| ACGL ARCH CAP GROUP LTD | 12,346 | $1.2M | <0.1% |
| VRSK VERISK ANALYTICS INC | 6,193 | $1.2M | <0.1% |
| EWBC EAST WEST BANCORP INC | 10,452 | $1.1M | <0.1% |
| COTERRA ENERGY INC | 30,927 | $1.1M | <0.1% |
| TDG TRANSDIGM GROUP INC | 911 | $1.1M | <0.1% |
| COR CENCORA INC | 3,185 | $1.0M | <0.1% |
| AZO AUTOZONE INC | 261 | $880.5K | <0.1% |
| VEEV VEEVA SYS INC | 4,936 | $867.1K | <0.1% |
| BWA BORGWARNER INC | 14,308 | $776.3K | <0.1% |
| VTR VENTAS INC | 9,256 | $756.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 19,728,840 | 40,948,667 | +107.6% | $6.3B |
| ISHARES TR | 35,222,083 | 42,420,141 | +20.4% | $2.9B |
| ISHARES INC | 348,826 | 3,379,023 | +868.7% | $280.3M |
| AAPL APPLE INC | 2,296,297 | 3,136,978 | +36.6% | $907.7M |
| VANGUARD BD INDEX FDS | 11,294,442 | 13,131,719 | +16.3% | $1.0B |
| DIMENSIONAL ETF TRUST | 24,613,442 | 27,271,952 | +10.8% | $1.4B |
| SCHWAB STRATEGIC TR | 7,998,496 | 11,978,814 | +49.8% | $393.1M |
| GS GOLDMAN SACHS ETF TR | 509,267 | 2,582,589 | +407.1% | $140.9M |
| VANGUARD WHITEHALL FDS | 7,392,821 | 8,471,693 | +14.6% | $801.5M |
| J P MORGAN EXCHANGE TRADED F | 3,767,388 | 5,498,971 | +46.0% | $319.3M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 4,068,095 | 6,176,413 | +51.8% | $263.0M |
| NVDA NVIDIA CORPORATION | 2,627,656 | 3,070,726 | +16.9% | $614.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 7,745,776 | 6,348,025 | -18.0% | $385.8M |
| HONEYWELL INTL INC | 323,794 | 174,245 | -46.2% | $39.0M |
| NKE NIKE INC | 419,528 | 31,268 | -92.5% | $1.3M |
| SPGI S&P Global Inc | 132,133 | 94,505 | -28.5% | $38.5M |
| ADBE ADOBE INC | 63,094 | 15,339 | -75.7% | $3.1M |
| PEP PEPSICO INC | 438,065 | 371,842 | -15.1% | $50.3M |
| AMT American Tower Corp | 80,953 | 31,956 | -60.5% | $5.2M |
| BLACKROCK ETF TRUST | 5,268,061 | 5,106,142 | -3.1% | $211.3M |
| INTU INTUIT | 35,794 | 13,119 | -63.3% | $3.4M |
| ABT Abbott Laboratories | 132,784 | 79,164 | -40.4% | $7.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 25,251 | 15,882 | -37.1% | $8.0M |
| DHR DANAHER CORP DEL | 39,769 | 19,985 | -49.7% | $3.8M |
CIK 1540569 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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