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EP Wealth Advisors, LLC

SEC CIK
0001540569
Latest filing
Aug 11, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,713
+217 vs. Q1 2026
Portfolio value
$26.2B
+$5.83B (+28.7%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of EP Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF23,330,170$2.01B7.7%+1,422,592+6.5%AddedConverted for a 6-for-1 split–
Vanguard Morningstar Value ETF922908744ETF8,979,182$1.96B7.5%+560,448+6.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF12,178,869$934.1M3.6%+1,938,104+18.9%Added–
AAPLApple Inc.Stock3,136,978$907.7M3.5%+840,681+36.6%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,488,689$887.0M3.4%+348,651+8.4%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF8,253,048$770.7M2.9%+1,013,456+14.0%Added–
iShares Tr464288646ISHS 1-5YR INVS13,710,330$718.6M2.7%+1,989,601+17.0%Added–
NVDANVIDIA CorpStock3,070,726$614.4M2.3%+443,070+16.9%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,752,727$536.9M2.1%+201,601+13.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL9,199,022$496.9M1.9%+1,972,267+27.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,949,910$391.0M1.5%+759,257+23.8%Added–
GOOGLAlphabet Inc.Stock1,082,743$386.9M1.5%+36,532+3.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,020,017$373.0M1.4%+212,203+26.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF6,231,229$371.9M1.4%−1,441,257−18.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF482,806$360.5M1.4%+36,818+8.3%AddedHistory
MSFTMicrosoft CorpStock939,168$350.3M1.3%+107,849+13.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF505,167$347.0M1.3%+19,254+4.0%Added–
AMZNAmazon Com IncStock1,431,137$341.1M1.3%+105,090+7.9%AddedHistory
AVGOBroadcom Inc.Stock883,315$333.7M1.3%+71,642+8.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF4,751,916$332.2M1.3%+450,901+10.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,697,667$323.4M1.2%−16,704−1.0%Reduced–
iShares Core S&P 500 ETF464287200ETF384,493$287.9M1.1%+1,513+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,176,408$263.1M1.0%+2,940,603+1,247.0%Added–
JPMJPMorgan Chase & CoStock724,174$237.0M0.9%+66,424+10.1%AddedHistory
BlackRock ETF Trust09290C616ISHA LA VALU ETF5,033,084$207.9M0.8%−141,476−2.7%Reduced–
JNJJohnson & JohnsonStock708,767$180.0M0.7%+97,152+15.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF7,063,645$160.9M0.6%+69,682+1.0%Added–
AMDAdvanced Micro Devices IncStock274,074$159.2M0.6%+21,739+8.6%AddedHistory
METAMeta Platforms, Inc.Stock262,961$148.1M0.6%+37,956+16.9%AddedHistory
COSTCostco Wholesale CorpStock155,825$145.8M0.6%+7,517+5.1%AddedHistory
GOOGAlphabet Inc.Stock399,284$141.1M0.5%+55,297+16.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF177,229$130.5M0.5%+36,602+26.0%Added–
BRK.BBerkshire Hathaway IncStock255,949$128.1M0.5%+28,305+12.4%AddedHistory
VVisa Inc.Stock359,913$123.5M0.5%+38,749+12.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,034,410$121.5M0.5%−7,073−0.7%ReducedHistory
LLYEli Lilly & CoStock96,123$115.3M0.4%+15,393+19.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF298,954$110.6M0.4%+33,188+12.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF2,732,777$108.1M0.4%−60,930−2.2%Reduced–
MUMicron Technology IncStock91,513$105.6M0.4%+39,780+76.9%AddedHistory
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE2,173,607$102.5M0.4%−45,794−2.1%Reduced–
iShares Tr464288356CALIF MUN BD ETF1,691,400$97.5M0.4%+510,501+43.2%Added–
iShares Russell 1000 Growth ETF464287614ETF772,054$95.9M0.4%+77,302+11.1%AddedConverted for a 4-for-1 split–
Schwab U.S. Large-Cap ETF808524201ETF3,142,065$92.5M0.4%−42,772−1.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,826,588$92.4M0.4%+526,744+40.5%Added–
iShares Tr464288414NATIONAL MUN ETF854,384$91.9M0.4%+6,765+0.8%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF119,454$84.0M0.3%+7,707+6.9%AddedHistory
PANWPalo Alto Networks IncStock237,773$81.1M0.3%+38,279+19.2%AddedHistory
UNPUnion Pacific CorpStock293,323$79.8M0.3%+29,007+11.0%AddedHistory
Bondbloxx ETF Trust09789C721IR M TAXAWARE1,569,326$79.6M0.3%+39,001+2.5%Added–
iShares Russell 1000 Value ETF464287598ETF319,919$77.6M0.3%+16,832+5.6%Added–
SYKStryker CorpStock243,288$76.6M0.3%+26,901+12.4%AddedHistory
MCDMcDonalds CorpStock282,614$76.4M0.3%+40,757+16.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,815,369$74.9M0.3%−16,665−0.9%Reduced–
ABBVAbbVie Inc.Stock297,328$74.8M0.3%+35,677+13.6%AddedHistory
BLKBlackRock, Inc.Stock77,619$74.6M0.3%+12,713+19.6%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,025,040$74.1M0.3%+801,315+358.2%Added–
iShares Core S&P Small Cap ETF464287804ETF471,147$69.9M0.3%+147,683+45.7%Added–
SNOWSnowflake Inc.Stock271,679$69.1M0.3%+225,094+483.2%AddedHistory
ORCLOracle CorpStock466,837$68.4M0.3%+312,863+203.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE656,526$67.5M0.3%+37,479+6.1%Added–
Vanguard Total Bond Market ETF921937835ETF906,985$66.6M0.3%−97,290−9.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,246,522$66.2M0.3%−25,033−2.0%Reduced–
NEENextera Energy IncStock736,854$64.7M0.2%+92,245+14.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF900,609$64.2M0.2%+32,059+3.7%Added–
WELLWelltower Inc.REIT274,449$62.3M0.2%+29,262+11.9%AddedHistory
PLDPrologis, Inc.REIT448,244$60.7M0.2%+282,938+171.2%AddedHistory
WMWaste Management IncStock271,016$60.4M0.2%+21,996+8.8%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,353,841$60.1M0.2%−14,195−1.0%Reduced–
VLOValero Energy CorpStock229,679$59.8M0.2%+5,108+2.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF188,652$57.2M0.2%+47,430+33.6%Added–
Dimensional U.S. Small Cap ETF25434V500ETF676,193$55.7M0.2%−1,017−0.2%Reduced–
TSLATesla, Inc.Stock131,616$55.4M0.2%+11,131+9.2%AddedHistory
APHAmphenol CorpCL A313,755$55.3M0.2%+70,641+29.1%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,348,353$55.2M0.2%+540,746+29.9%Added–
American Centy ETF Tr025072802INTL SMCP VLU530,912$54.7M0.2%−1,213−0.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,068,025$53.9M0.2%+21,277+2.0%Added–
TJXTJX Companies IncStock355,297$53.8M0.2%+29,820+9.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,148,037$53.7M0.2%+754,566+191.8%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,332,487$51.7M0.2%−87,811−6.2%Reduced–
DELLDell Technologies Inc.Stock119,709$51.6M0.2%+108,275+947.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD647,467$51.2M0.2%+61,694+10.5%Added–
KEYSKeysight Technologies, Inc.Stock145,827$51.0M0.2%−7,874−5.1%ReducedHistory
PEPPepsiCo IncStock371,842$50.3M0.2%−66,223−15.1%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT1,088,067$49.7M0.2%+1,031,511+1,823.9%Added–
MAMastercard IncStock96,354$49.5M0.2%+18,595+23.9%AddedHistory
XELXcel Energy IncStock613,442$49.3M0.2%+47,521+8.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF409,731$48.1M0.2%+13,021+3.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG1,068,068$48.1M0.2%+42,231+4.1%Added–
AMATApplied Materials IncStock66,386$48.0M0.2%+7,650+13.0%AddedHistory
ROKRockwell Automation, IncStock96,877$48.0M0.2%+2,352+2.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF73,019$47.9M0.2%+4,666+6.8%Added–
SOSouthern CoStock491,161$47.0M0.2%+106,017+27.5%AddedHistory
ALLAllstate CorpStock195,664$46.6M0.2%−8,080−4.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF387,549$46.3M0.2%+12,885+3.4%AddedConverted for a 8-for-1 split–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF557,172$46.3M0.2%−2170.0%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT889,600$46.0M0.2%−15,053−1.7%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF899,433$45.7M0.2%+22,953+2.6%Added–
American Centy ETF Tr025072703INTL EQT ETF504,383$45.0M0.2%+374,584+288.6%Added–
SCHWSchwab Charles CorpStock483,058$44.6M0.2%+48,483+11.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF576,397$44.4M0.2%+155,881+37.1%Added–

Sold out since Q1 2026 (194)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 194 by value last quarter.

Positions of EP Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM976,115$165.6M0.8%History
HONHoneywell International IncCOM323,794$73.2M0.4%History
SKYWSkywest IncCOM137,530$12.6M0.1%History
ICUIIcu Medical IncCOM32,524$4.20M<0.1%History
LDOSLeidos Holdings, Inc.COM16,830$2.62M<0.1%History
IDAIdacorp IncCOM17,550$2.51M<0.1%History
SSDSimpson Manufacturing Co., Inc.COM11,865$2.04M<0.1%History
FICOFair Isaac CorpCOM1,749$1.87M<0.1%History
PCARPaccar IncCOM15,718$1.82M<0.1%History
AKAMAkamai Technologies IncCOM15,473$1.78M<0.1%History
FNFFidelity National Financial, Inc.COM SHS35,539$1.65M<0.1%History
KMBKimberly Clark CorpStock16,541$1.60M<0.1%History
COHRCoherent Corp.COM6,680$1.59M<0.1%History
MCOMoodys CorpStock3,588$1.57M<0.1%History
HOLXHologic IncCOM16,768$1.27M<0.1%History
FOXAFox CorpCL A COM21,545$1.26M<0.1%History
ACGLArch Capital Group Ltd.Stock12,346$1.19M<0.1%History
VRSKVerisk Analytics, Inc.COM6,193$1.18M<0.1%History
EWBCEast West Bancorp IncCOM10,452$1.12M<0.1%History
CTRACoterra Energy Inc.Stock30,927$1.09M<0.1%History
TDGTransDigm Group INCCOM911$1.06M<0.1%History
CORCencora, Inc.Stock3,185$1.00M<0.1%History
AZOAutoZone IncCOM261$880.5K<0.1%History
VEEVVeeva Systems IncStock4,936$867.1K<0.1%History
BWABorgwarner IncCOM14,308$776.3K<0.1%History
VTRVentas, Inc.REIT9,256$756.9K<0.1%History
TENBTenable Holdings, Inc.COM44,431$751.5K<0.1%History
KDPKeurig Dr Pepper Inc.COM27,558$725.6K<0.1%History
CHDChurch & Dwight Co IncCOM7,657$714.5K<0.1%History
ITTItt Inc.COM3,734$711.5K<0.1%History
WSRWhitestone REITCOM43,897$708.9K<0.1%History
MLMMartin Marietta Materials IncCOM1,093$643.6K<0.1%History
PORPortland General Electric CoCOM NEW11,971$631.7K<0.1%History
MTZMastec IncCOM1,943$625.1K<0.1%History
CRDOCredo Technology Group Holding LtdStock6,495$609.7K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM6,993$602.4K<0.1%History
SRSpire IncCOM6,575$595.3K<0.1%History
BKHBlack Hills CorpCOM8,491$589.4K<0.1%History
AJGArthur J. Gallagher & Co.COM2,652$574.3K<0.1%History
TDYTeledyne Technologies IncCOM920$556.8K<0.1%History
ZBRAZebra Technologies CorpCL A2,538$530.6K<0.1%History
NMIHNMI Holdings, Inc.COM13,902$521.5K<0.1%History
ECVTEcovyst Inc.COM39,670$510.2K<0.1%History
EXRExtra Space Storage Inc.COM3,882$509.1K<0.1%History
SMTCSemtech CorpStock6,599$507.4K<0.1%History
REZIResideo Technologies, Inc.Stock14,985$505.1K<0.1%History
BGCBGC Group, Inc.CL A51,549$504.1K<0.1%History
PIImpinj IncCOM4,795$492.4K<0.1%History
CRBGCorebridge Financial, Inc.COM20,225$482.6K<0.1%History
TOLToll Brothers, Inc.COM3,525$481.0K<0.1%History
LULUlululemon athletica inc.Stock3,130$479.2K<0.1%History
SANMSanmina CorpCOM3,681$477.2K<0.1%History
DBDDiebold Nixdorf, IncCOM SHS6,182$466.4K<0.1%History
DOWDow Inc.Stock11,195$466.3K<0.1%History
BROBrown & Brown, Inc.Stock7,145$465.9K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A9,665$463.6K<0.1%History
BBSIBarrett Business Services IncCOM15,817$461.5K<0.1%History
MDPediatrix Medical Group, Inc.COM21,409$457.9K<0.1%History
FNBFNB CorpCOM27,367$457.6K<0.1%History
SHOOSteven Madden, Ltd.COM13,192$447.5K<0.1%History
PEGAPegasystems IncCOM10,417$443.3K<0.1%History
FISFidelity National Information Services, Inc.Stock9,134$428.5K<0.1%History
THFFFirst Financial CorpStock6,715$424.4K<0.1%History
PLOWDouglas Dynamics, IncCOM10,042$422.7K<0.1%History
CSLCarlisle Companies IncCOM1,265$422.0K<0.1%History
RAMPLiveRamp Holdings, Inc.COM15,896$421.6K<0.1%History
MYRGMyr Group Inc.COM1,464$413.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,330$395.1K<0.1%History
RRXRegal Rexnord CorpCOM2,089$391.2K<0.1%History
EMNEastman Chemical CoStock5,021$383.2K<0.1%History
NWNNorthwest Natural Holding CoCOM7,139$380.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK2,098$379.4K<0.1%History
iShares Tr46435U853BROAD USD HIGH10,209$376.1K<0.1%–
LYFTLyft, Inc.CL A COM27,879$370.8K<0.1%History
INDVIndivior Pharmaceuticals, Inc.COM11,633$354.6K<0.1%History
NHINational Health Investors IncCOM4,369$353.3K<0.1%History
THRThermon Group Holdings, Inc.COM6,848$345.1K<0.1%History
ADCAgree Realty CorpCOM4,510$340.0K<0.1%History
OISOil States International, IncCOM28,225$328.5K<0.1%History
KBHKB HomeCOM6,262$324.1K<0.1%History
AUGOAura Minerals Inc.SHS3,970$324.0K<0.1%History
INGRIngredion IncCOM2,872$323.5K<0.1%History
CSGSCSG Systems International IncCOM4,034$322.5K<0.1%History
NYTNew York Times CoCL A3,837$321.3K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS29,667$320.4K<0.1%History
TWTradeweb Markets Inc.Stock2,707$318.5K<0.1%History
ASHAshland Inc.COM5,669$315.3K<0.1%History
FIZZNational Beverage CorpCOM9,363$315.1K<0.1%History
APTVAptiv PLCStock4,531$314.6K<0.1%History
CUBICustomers Bancorp, Inc.COM4,429$307.4K<0.1%History
ROPRoper Technologies IncStock868$307.0K<0.1%History
BUSEFirst Busey CorpCOM NEW12,127$306.4K<0.1%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5006,282$306.0K<0.1%–
EFSCEnterprise Financial Services CorpCOM5,614$303.8K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A21,135$303.7K<0.1%History
MBWMMercantile Bank CorpCOM5,996$302.8K<0.1%History
IRIngersoll Rand Inc.COM3,748$300.3K<0.1%History
APPNAppian CorpCL A12,441$300.0K<0.1%History
AXONAxon Enterprise, Inc.COM706$299.8K<0.1%History
KTBKontoor Brands, Inc.Stock4,265$299.8K<0.1%History