EP Wealth Advisors, LLC 13F Holdings
EP Wealth Advisors, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$26.2B
Largest holding
Vanguard Index FDS (growth Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | +840,700 sh | $228.3M | 3.47% |
| ISHARES INC (CORE MSCI EMKT) | +2.94M sh | $224.4M | 1.01% |
| VANGUARD BD INDEX FDS (INTERMED TERM) | +1.94M sh | $149.1M | 3.57% |
| VANGUARD INDEX FDS (VALUE ETF) | +560,500 sh | $116.0M | 7.48% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | +1.97M sh | $105.3M | 1.90% |
| ISHARES TR (ISHS 1-5YR INVS) | +1.99M sh | $104.4M | 2.75% |
| VANGUARD INDEX FDS (GROWTH ETF) | +1.21M sh | $95.8M | 7.68% |
| VANGUARD WHITEHALL FDS (INTL DVD ETF) | +1.01M sh | $92.1M | 2.94% |
| NVIDIA CORPORATION | +443,000 sh | $83.0M | 2.35% |
| ISHARES TR (CORE US AGGBD ET) | +759,200 sh | $75.3M | 1.49% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| EXXON MOBIL CORP | Sold out | -$165.6M | 0.00% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | -1.44M sh | -$82.0M | 1.42% |
| HONEYWELL INTL INC | Sold out | -$73.2M | 0.00% |
| NIKE INC (CL B) | -388,300 sh | -$18.2M | 0.00% |
| S&P Global Inc | -37,600 sh | -$15.7M | 0.15% |
| SKYWEST INC | Sold out | -$12.6M | 0.00% |
| ADOBE INC | -47,800 sh | -$10.7M | 0.01% |
| PEPSICO INC | -66,300 sh | -$9.6M | 0.19% |
| American Tower Corp | -49,000 sh | -$8.2M | 0.02% |
| INTUIT | -22,700 sh | -$7.9M | 0.01% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (GROWTH ETF) | $2.0B | 7.68% | +5.47% |
| VANGUARD INDEX FDS (VALUE ETF) | $2.0B | 7.48% | +6.66% |
| VANGUARD BD INDEX FDS (INTERMED TERM) | $934.1M | 3.57% | +18.93% |
| APPLE INC | $907.7M | 3.47% | +36.61% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) | $887.0M | 3.39% | +8.42% |
| VANGUARD WHITEHALL FDS (INTL DVD ETF) | $770.7M | 2.94% | +14.00% |
| ISHARES TR (ISHS 1-5YR INVS) | $718.6M | 2.75% | +16.98% |
| NVIDIA CORPORATION | $614.4M | 2.35% | +16.86% |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) | $536.9M | 2.05% | +13.00% |
| DIMENSIONAL ETF TRUST (INTERNATNAL VAL) | $496.9M | 1.90% | +27.29% |
| ISHARES TR (CORE US AGGBD ET) | $391.0M | 1.49% | +23.80% |
| ALPHABET INC (CAP STK CL A) | $386.9M | 1.48% | +3.49% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | $373.0M | 1.43% | +26.27% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $371.9M | 1.42% | -18.78% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $360.5M | 1.38% | +8.26% |
| MICROSOFT CORP | $350.3M | 1.34% | +12.97% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $347.0M | 1.33% | +3.96% |
| AMAZON COM INC | $341.1M | 1.30% | +7.93% |
| BROADCOM INC | $333.7M | 1.28% | +8.83% |
| DIMENSIONAL ETF TRUST (US TARGETED VLU) | $332.2M | 1.27% | +10.48% |
| SELECT SECTOR SPDR TR (ST STR TECHN ETF) | $323.4M | 1.24% | -0.97% |
| ISHARES TR (CORE S&P500 ETF) | $287.9M | 1.10% | +0.40% |
| ISHARES INC (CORE MSCI EMKT) | $263.1M | 1.01% | +1247.05% |
| JPMorgan Chase & Co | $237.0M | 0.91% | +10.10% |
| BLACKROCK ETF TRUST (ISHA LA VALU ETF) | $207.9M | 0.79% | -2.73% |
| Johnson & Johnson | $180.0M | 0.69% | +15.88% |
| ISHARES TR (US TREAS BD ETF) | $160.9M | 0.61% | +1.00% |
| Advanced Micro Devices Inc | $159.2M | 0.61% | +8.62% |
| META PLATFORMS INC (CL A) | $148.1M | 0.57% | +16.87% |
| COSTCO WHOLESALE CORPORATION | $145.8M | 0.56% | +5.07% |
| ALPHABET INC (CAP STK CL C) | $141.1M | 0.54% | +16.08% |
| INVESCO QQQ TR (UNIT SER 1) | $130.5M | 0.50% | +26.03% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $128.1M | 0.49% | +12.43% |
| VISA INC (COM CL A) | $123.5M | 0.47% | +12.07% |
| CISCO SYS INC | $121.5M | 0.46% | -0.68% |
| ELI LILLY & CO | $115.3M | 0.44% | +19.07% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $110.6M | 0.42% | +12.49% |
| DIMENSIONAL ETF TRUST (US LARG VALU ETF) | $108.1M | 0.41% | -2.18% |
| Micron Technology Inc | $105.6M | 0.40% | +76.89% |
| J P MORGAN EXCHANGE TRADED F (SHORT DURA CORE) | $102.5M | 0.39% | -2.06% |
| ISHARES TR (CALIF MUN BD ETF) | $97.5M | 0.37% | +43.23% |
| ISHARES TR (RUS 1000 GRW ETF) | $95.9M | 0.37% | +11.09% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $92.5M | 0.35% | -1.34% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $92.4M | 0.35% | +40.52% |
| ISHARES TR (NATIONAL MUN ETF) | $91.9M | 0.35% | +0.80% |
| STATE STR SPDR S&P MIDCAP 40 (UTSER1 S&PDCRP) | $84.0M | 0.32% | +6.90% |
| Palo Alto Networks Inc | $81.1M | 0.31% | +19.19% |
| UNION PAC CORP | $79.8M | 0.30% | +10.97% |
| BONDBLOXX ETF TRUST (IR M TAXAWARE) | $79.6M | 0.30% | +2.55% |
| ISHARES TR (RUS 1000 VAL ETF) | $77.6M | 0.30% | +5.55% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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