# EP Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1540569. Source: https://holderbook.com/funds/1540569-ep-wealth-advisors-llc/

- Reported value: $26.2B
- Positions: 1,713
- Weight of the ten largest: 37.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0B | 23,330,170 | 7.7% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0B | 8,979,182 | 7.5% | 28 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $934.1M | 12,178,869 | 3.6% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $907.7M | 3,136,978 | 3.5% | 27 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $887.0M | 4,488,689 | 3.4% | 26 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $770.7M | 8,253,048 | 2.9% | 30 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $718.6M | 13,710,330 | 2.7% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $614.4M | 3,070,726 | 2.3% | 27 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $536.9M | 1,752,727 | 2.1% | 30 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $496.9M | 9,199,022 | 1.9% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $391.0M | 3,949,910 | 1.5% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $386.9M | 1,082,743 | 1.5% | 29 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $373.0M | 1,020,017 | 1.4% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $371.9M | 6,231,229 | 1.4% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $360.5M | 482,806 | 1.4% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $350.3M | 939,168 | 1.3% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $347.0M | 505,167 | 1.3% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $341.1M | 1,431,137 | 1.3% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $333.7M | 883,315 | 1.3% | 29 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $332.2M | 4,751,916 | 1.3% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $323.4M | 1,697,667 | 1.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $287.9M | 384,493 | 1.1% | 30 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $263.1M | 3,176,408 | 1.0% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $237.0M | 724,174 | 0.9% | 30 |
| BLACKROCK ETF TRUST | [BLCV](https://holderbook.com/stocks/BLCV/) | $207.9M | 5,033,084 | 0.8% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $180.0M | 708,767 | 0.7% | 30 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $160.9M | 7,063,645 | 0.6% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $159.2M | 274,074 | 0.6% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $148.1M | 262,961 | 0.6% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $145.8M | 155,825 | 0.6% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $141.1M | 399,284 | 0.5% | 29 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $130.5M | 177,229 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $128.1M | 255,949 | 0.5% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $123.5M | 359,913 | 0.5% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $121.5M | 1,034,410 | 0.5% | 30 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $115.3M | 96,123 | 0.4% | 25 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $110.6M | 298,954 | 0.4% | 28 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $108.1M | 2,732,777 | 0.4% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $105.6M | 91,513 | 0.4% | 30 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $102.5M | 2,173,607 | 0.4% | 17 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $97.5M | 1,691,400 | 0.4% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $95.9M | 772,054 | 0.4% | 30 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $92.5M | 3,142,065 | 0.4% | 14 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $92.4M | 1,826,588 | 0.4% | 27 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $91.9M | 854,384 | 0.4% | 30 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $84.0M | 119,454 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $81.1M | 237,773 | 0.3% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $79.8M | 293,323 | 0.3% | 30 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $79.6M | 1,569,326 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $77.6M | 319,919 | 0.3% | 30 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $76.6M | 243,288 | 0.3% | 30 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $76.4M | 282,614 | 0.3% | 30 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $74.9M | 1,815,369 | 0.3% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $74.8M | 297,328 | 0.3% | 30 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $74.6M | 77,619 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $74.1M | 1,025,040 | 0.3% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $69.9M | 471,147 | 0.3% | 30 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $69.1M | 271,679 | 0.3% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $68.4M | 466,837 | 0.3% | 30 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $67.5M | 656,526 | 0.3% | 30 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $66.6M | 906,985 | 0.3% | 27 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $66.2M | 1,246,522 | 0.3% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $64.7M | 736,854 | 0.2% | 30 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $64.2M | 900,609 | 0.2% | 28 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $62.3M | 274,449 | 0.2% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $60.7M | 448,244 | 0.2% | 30 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $60.4M | 271,016 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $60.1M | 1,353,841 | 0.2% | 17 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $59.8M | 229,679 | 0.2% | 28 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $57.2M | 188,652 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $55.7M | 676,193 | 0.2% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $55.4M | 131,616 | 0.2% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $55.3M | 313,755 | 0.2% | 13 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $55.2M | 2,348,353 | 0.2% | 20 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $54.7M | 530,912 | 0.2% | 18 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $53.9M | 1,068,025 | 0.2% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $53.8M | 355,297 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $53.7M | 1,148,037 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $51.7M | 1,332,487 | 0.2% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $51.6M | 119,709 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $51.2M | 647,467 | 0.2% | 18 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $51.0M | 145,827 | 0.2% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $50.3M | 371,842 | 0.2% | 30 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $49.7M | 1,088,067 | 0.2% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $49.5M | 96,354 | 0.2% | 14 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $49.3M | 613,442 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $48.1M | 409,731 | 0.2% | 28 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $48.1M | 1,068,068 | 0.2% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $48.0M | 66,386 | 0.2% | 23 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $48.0M | 96,877 | 0.2% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $47.9M | 73,019 | 0.2% | 14 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $47.0M | 491,161 | 0.2% | 14 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $46.6M | 195,664 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $46.3M | 387,549 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $46.3M | 557,172 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $46.0M | 889,600 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $45.7M | 899,433 | 0.2% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $45.0M | 504,383 | 0.2% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $44.6M | 483,058 | 0.2% | 22 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $44.4M | 576,397 | 0.2% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 99% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +2.4% | +4.0% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $26.2B | 1,713 |
| Q1 2026 | $20.3B | 1,496 |
| Q4 2025 | $19.2B | 1,476 |
| Q2 2025 | $15.2B | 1,420 |
| Q1 2025 | $12.5B | 1,281 |
| Q4 2024 | $12.3B | 1,234 |
| Q3 2024 | $11.6B | 1,181 |
| Q2 2024 | $9.4B | 859 |
| Q1 2024 | $8.6B | 833 |
| Q4 2023 | $7.8B | 814 |
| Q3 2023 | $6.4B | 752 |
| Q2 2023 | $6.9B | 685 |