Ep Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$26.17B
Q ending 2026-06-30
Prior quarter
$20.34B
Q ending 2026-03-31
Change
+28.7% QoQ · +72.0% YoY
Positions
1,713
reported holdings
Largest positions
Top 100 of 1,713 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $2.01B | 23.3M |
| Vanguard Index Fds | VTV | Shares | $1.96B | 9.0M |
| Vanguard Bd Index Fds | BIV | Shares | $934.1M | 12.2M |
| Apple Inc | AAPL | Shares | $907.7M | 3.1M |
| Vanguard Index Fds | VOE | Shares | $887.0M | 4.5M |
| Vanguard Whitehall Fds | VIGI | Shares | $770.7M | 8.3M |
| Ishares Tr | IGSB | Shares | $718.6M | 13.7M |
| Nvidia Corporation | NVDA | Shares | $614.4M | 3.1M |
| Vanguard Index Fds | VOT | Shares | $536.9M | 1.8M |
| Dimensional Etf Trust | DFIV | Shares | $496.9M | 9.2M |
| Ishares Tr | AGG | Shares | $391.0M | 3.9M |
| Alphabet Inc | GOOGL | Shares | $386.9M | 1.1M |
| Vanguard Index Fds | VBK | Shares | $373.0M | 1.0M |
| Vanguard Intl Equity Index F | VWO | Shares | $371.9M | 6.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $360.5M | 483K |
| Microsoft Corp | MSFT | Shares | $350.3M | 939K |
| Vanguard Index Fds | VOO | Shares | $347.0M | 505K |
| Amazon Com Inc | AMZN | Shares | $341.1M | 1.4M |
| Broadcom Inc | AVGO | Shares | $333.7M | 883K |
| Dimensional Etf Trust | DFAT | Shares | $332.2M | 4.8M |
| Select Sector Spdr Tr | XLK | Shares | $323.4M | 1.7M |
| Ishares Tr | IVV | Shares | $287.9M | 384K |
| Ishares Inc | IEMG | Shares | $263.1M | 3.2M |
| Jpmorgan Chase & Co | JPM | Shares | $237.0M | 724K |
| Blackrock Etf Trust | BLCV | Shares | $207.9M | 5.0M |
| Johnson & Johnson | JNJ | Shares | $180.0M | 709K |
| Ishares Tr | GOVT | Shares | $160.9M | 7.1M |
| Advanced Micro Devices Inc | AMD | Shares | $159.2M | 274K |
| Meta Platforms Inc | META | Shares | $148.1M | 263K |
| Costco Wholesale Corporation | COST | Shares | $145.8M | 156K |
| Alphabet Inc | GOOG | Shares | $141.1M | 399K |
| Invesco Qqq Tr | QQQ | Shares | $130.5M | 177K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $128.1M | 256K |
| Visa Inc | V | Shares | $123.5M | 360K |
| Cisco Sys Inc | CSCO | Shares | $121.5M | 1.0M |
| Eli Lilly & Co | LLY | Shares | $115.3M | 96K |
| Vanguard Index Fds | VTI | Shares | $110.6M | 299K |
| Dimensional Etf Trust | DFLV | Shares | $108.1M | 2.7M |
| Micron Technology Inc | MU | Shares | $105.6M | 92K |
| J P Morgan Exchange Traded F | JSCP | Shares | $102.5M | 2.2M |
| Ishares Tr | CMF | Shares | $97.5M | 1.7M |
| Ishares Tr | IWF | Shares | $95.9M | 772K |
| Schwab Strategic Tr | SCHX | Shares | $92.5M | 3.1M |
| Vanguard Mun Bd Fds | VTEB | Shares | $92.4M | 1.8M |
| Ishares Tr | MUB | Shares | $91.9M | 854K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $84.0M | 119K |
| Palo Alto Networks Inc | PANW | Shares | $81.1M | 238K |
| Union Pac Corp | UNP | Shares | $79.8M | 293K |
| Bondbloxx Etf Trust | TAXX | Shares | $79.6M | 1.6M |
| Ishares Tr | IWD | Shares | $77.6M | 320K |
| Stryker Corporation | SYK | Shares | $76.6M | 243K |
| Mcdonalds Corp | MCD | Shares | $76.4M | 283K |
| Dimensional Etf Trust | DFAI | Shares | $74.9M | 1.8M |
| Abbvie Inc | ABBV | Shares | $74.8M | 297K |
| Blackrock Inc | BLK | Shares | $74.6M | 78K |
| J P Morgan Exchange Traded F | JQUA | Shares | $74.1M | 1.0M |
| Ishares Tr | IJR | Shares | $69.9M | 471K |
| Snowflake Inc | SNOW | Shares | $69.1M | 272K |
| Oracle Corp | ORCL | Shares | $68.4M | 467K |
| Ishares Tr | ESGD | Shares | $67.5M | 657K |
| Vanguard Bd Index Fds | BND | Shares | $66.6M | 907K |
| Select Sector Spdr Tr | XLE | Shares | $66.2M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $64.7M | 737K |
| Vanguard Tax-Managed Fds | VEA | Shares | $64.2M | 901K |
| Welltower Inc | WELL | Shares | $62.3M | 274K |
| Prologis Inc. | PLD | Shares | $60.7M | 448K |
| Waste Mgmt Inc Del | WM | Shares | $60.4M | 271K |
| Dimensional Etf Trust | DFAC | Shares | $60.1M | 1.4M |
| Valero Energy Corp | VLO | Shares | $59.8M | 230K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $57.2M | 189K |
| Dimensional Etf Trust | DFAS | Shares | $55.7M | 676K |
| Tesla Inc | TSLA | Shares | $55.4M | 132K |
| Amphenol Corp | APH | Shares | $55.3M | 314K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $55.2M | 2.3M |
| American Centy Etf Tr | AVDV | Shares | $54.7M | 531K |
| Janus Detroit Str Tr | JAAA | Shares | $53.9M | 1.1M |
| Tjx Cos Inc New | TJX | Shares | $53.8M | 355K |
| Vanguard Scottsdale Fds | VMBS | Shares | $53.7M | 1.1M |
| Dimensional Etf Trust | DFSV | Shares | $51.7M | 1.3M |
| Dell Technologies Inc | DELL | Shares | $51.6M | 120K |
| Vanguard Scottsdale Fds | VCSH | Shares | $51.2M | 647K |
| Keysight Technologies Inc | KEYS | Shares | $51.0M | 146K |
| Pepsico Inc | PEP | Shares | $50.3M | 372K |
| Goldman Sachs Etf Tr | GSIE | Shares | $49.7M | 1.1M |
| Mastercard Incorporated | MA | Shares | $49.5M | 96K |
| Xcel Energy Inc | XEL | Shares | $49.3M | 613K |
| Select Sector Spdr Tr | XLY | Shares | $48.1M | 410K |
| Janus Detroit Str Tr | JMBS | Shares | $48.1M | 1.1M |
| Applied Matls Inc | AMAT | Shares | $48.0M | 66K |
| Rockwell Automation Inc | ROK | Shares | $48.0M | 97K |
| Vaneck Etf Trust | SMH | Shares | $47.9M | 73K |
| Southern Co | SO | Shares | $47.0M | 491K |
| Allstate Corp | ALL | Shares | $46.6M | 196K |
| Vanguard World Fd | VGT | Shares | $46.3M | 388K |
| Select Sector Spdr Tr | XLP | Shares | $46.3M | 557K |
| Dimensional Etf Trust | DFAU | Shares | $46.0M | 890K |
| Select Sector Spdr Tr | XLB | Shares | $45.7M | 899K |
| American Centy Etf Tr | AVDE | Shares | $45.0M | 504K |
| Schwab Charles Corp | SCHW | Shares | $44.6M | 483K |
| Ishares Tr | IJH | Shares | $44.4M | 576K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.