EP Wealth Advisors, LLC: 13F holdings, Q2 2026
EP Wealth Advisors, LLC reported 1,713 positions worth $26.17B in its Form 13F for Q2 2026 (vs. $20.34B in Q1 2026), filed 2026-08-11.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $2.01B | 7.7% | 23,330,170 | +539% |
| - | VANGUARD INDEX FDS | $1.96B | 7.5% | 8,979,182 | +7% |
| - | VANGUARD BD INDEX FDS | $934.12M | 3.6% | 12,178,869 | +19% |
| AAPL | APPLE INC | $907.72M | 3.5% | 3,136,978 | +37% |
| - | VANGUARD INDEX FDS | $886.96M | 3.4% | 4,488,689 | +8% |
| - | VANGUARD WHITEHALL FDS | $770.67M | 2.9% | 8,253,048 | +14% |
| - | ISHARES TR | $718.56M | 2.7% | 13,710,330 | +17% |
| - | NVIDIA CORPORATION | $614.42M | 2.3% | 3,070,726 | +17% |
| - | VANGUARD INDEX FDS | $536.86M | 2.1% | 1,752,727 | +13% |
| DFIV | DIMENSIONAL INTERNATIONAL VA | $496.93M | 1.9% | 9,199,022 | +27% |
| - | ISHARES TR | $390.96M | 1.5% | 3,949,910 | +24% |
| GOOGL | ALPHABET INC-CL A | $386.94M | 1.5% | 1,082,743 | +3% |
| - | VANGUARD INDEX FDS | $373.02M | 1.4% | 1,020,017 | +26% |
| - | VANGUARD INTL EQUITY INDEX F | $371.94M | 1.4% | 6,231,229 | -19% |
| - | STATE STR SPDR S&P 500 ETF T | $360.55M | 1.4% | 482,806 | +8% |
| - | MICROSOFT CORP | $350.33M | 1.3% | 939,168 | +13% |
| - | VANGUARD INDEX FDS | $346.95M | 1.3% | 505,167 | +4% |
| AMZN | AMAZON.COM INC | $341.10M | 1.3% | 1,431,137 | +8% |
| AVGO | BROADCOM INC | $333.67M | 1.3% | 883,315 | +9% |
| DFATUSD | DIMENSIONAL US TARGET VALUE | $332.16M | 1.3% | 4,751,916 | +10% |
| - | SELECT SECTOR SPDR TR | $323.44M | 1.2% | 1,697,667 | -1% |
| - | ISHARES TR | $287.94M | 1.1% | 384,493 | same |
| - | ISHARES INC | $263.13M | 1.0% | 3,176,408 | +1247% |
| - | JPMORGAN CHASE & CO | $237.04M | 0.9% | 724,174 | +10% |
| BLCV | ISHARES LARGE CAP VAL ACT | $207.92M | 0.8% | 5,033,084 | -3% |
| - | JOHNSON & JOHNSON | $180.01M | 0.7% | 708,767 | +16% |
| - | ISHARES TR | $160.91M | 0.6% | 7,063,645 | +1% |
| AMD | ADVANCED MICRO DEVICES | $159.21M | 0.6% | 274,074 | +9% |
| META | META PLATFORMS INC | $148.12M | 0.6% | 262,961 | +17% |
| COST | COSTCO WHOLESALE CORP | $145.77M | 0.6% | 155,825 | +5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | EXXON MOBIL CORP | $165.61M |
| - | HONEYWELL INTL INC | $73.19M |
| SKYW | SKYWEST INC | $12.63M |
| ICUI | ICU MED INC | $4.20M |
| - | LEIDOS HOLDINGS INC | $2.62M |
| IDA | IDACORP INC | $2.51M |
| SSD | SIMPSON MFG INC | $2.04M |
| FICO | FAIR ISAAC CORP | $1.87M |
| - | PACCAR INC | $1.82M |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.78M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.