Ep Wealth Advisors, Llc Portfolio Stock Holdings
Ep Wealth Advisors, Llc disclosed 1496 stock positions valued at approximately $20.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1496
- Portfolio Value
- $20.3B
Holdings by Sector
Ep Wealth Advisors, Llc Portfolio Holdings in Q1 2026
1448 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 8.12% | 8,418,734 | +502,824 | +6.35% | $1,651,755,583 |
| VANGUARD INDEX FDS | VUG | Other | 7.84% | 3,651,263 | +187,033 | +5.40% | $1,594,835,376 |
| VANGUARD BD INDEX FDS | BIV | Other | 3.89% | 10,240,765 | +1,604,973 | +18.59% | $790,382,227 |
| VANGUARD INDEX FDS | VOE | Other | 3.75% | 4,140,038 | +233,942 | +5.99% | $762,926,188 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 3.15% | 7,239,592 | +706,440 | +10.81% | $640,414,328 |
| ISHARES TR | IGSB | Other | 3.03% | 11,720,729 | +1,203,630 | +11.44% | $616,041,512 |
| APPLE INC | AAPL | Technology | 2.87% | 2,296,297 | +4,993 | +0.22% | $582,777,271 |
| NVIDIA CORPORATION | NVDA | Technology | 2.25% | 2,627,656 | +221,990 | +9.23% | $458,263,269 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.04% | 7,672,486 | +486,318 | +6.77% | $414,697,855 |
| VANGUARD INDEX FDS | VOT | Other | 1.96% | 1,551,126 | +145,782 | +10.37% | $399,182,382 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.88% | 7,226,755 | +1,127,902 | +18.49% | $381,428,111 |
| ISHARES TR | AGG | Other | 1.56% | 3,190,653 | +410,160 | +14.75% | $316,736,080 |
| MICROSOFT CORP | MSFT | Technology | 1.51% | 831,319 | +15,097 | +1.85% | $307,729,208 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 1,046,211 | -10,704 | -1.01% | $300,848,412 |
| VANGUARD INDEX FDS | VOO | Other | 1.43% | 485,913 | +132,189 | +37.37% | $290,357,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 445,988 | -20,918 | -4.48% | $290,043,585 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 1,326,047 | +109,040 | +8.96% | $276,175,707 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.32% | 4,301,015 | +117,544 | +2.81% | $268,598,417 |
| BROADCOM INC | AVGO | Technology | 1.24% | 811,673 | -44,730 | -5.22% | $251,221,064 |
| ISHARES TR | IVV | Other | 1.23% | 382,980 | +184,359 | +92.82% | $250,166,640 |
| VANGUARD INDEX FDS | VBK | Other | 1.20% | 807,814 | +31,485 | +4.06% | $244,161,865 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 1,714,371 | +87,319 | +5.37% | $227,839,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 657,750 | +11,160 | +1.73% | $193,483,741 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 976,115 | -29,159 | -2.90% | $165,607,725 |
| ISHARES TR | GOVT | Other | 0.79% | 6,993,963 | +423,440 | +6.44% | $160,231,699 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 611,615 | -15,817 | -2.52% | $149,503,116 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 148,308 | -1,476 | -0.99% | $147,778,978 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 225,005 | +17,708 | +8.54% | $128,732,016 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 227,644 | -10,004 | -4.21% | $109,086,942 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.52% | 2,219,401 | +81,241 | +3.80% | $104,977,658 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.49% | 2,793,707 | -333,165 | -10.65% | $99,763,289 |
| ALPHABET INC | GOOG | Communication Services | 0.49% | 343,987 | -11,124 | -3.13% | $98,675,973 |
| VISA INC | V | Financial Services | 0.48% | 321,164 | +35,029 | +12.24% | $97,068,752 |
| ISHARES TR | MUB | Other | 0.44% | 847,619 | +62,666 | +7.98% | $89,974,785 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 265,766 | +7,194 | +2.78% | $85,260,474 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.40% | 3,184,837 | -31,889 | -0.99% | $81,659,223 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 140,627 | +10,843 | +8.35% | $81,167,323 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 1,041,483 | -12,286 | -1.17% | $80,808,650 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 1,271,555 | +113,609 | +9.81% | $77,895,433 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.37% | 241,857 | +3,025 | +1.27% | $75,166,713 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 80,730 | +5,452 | +7.24% | $74,253,491 |
| ISHARES TR | IWF | Other | 0.36% | 173,688 | -2,332 | -1.32% | $74,060,728 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 1,004,275 | +246,082 | +32.46% | $73,954,819 |
| HONEYWELL INTL INC | HON | Industrials | 0.36% | 323,794 | +17,152 | +5.59% | $73,187,228 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.35% | 1,832,034 | -73,313 | -3.85% | $71,376,052 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 216,387 | +10,433 | +5.07% | $71,102,440 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 111,747 | +78,341 | +234.51% | $68,920,856 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 438,065 | +1,595 | +0.37% | $68,027,060 |
| ISHARES TR | CMF | Other | 0.33% | 1,180,899 | +9,918 | +0.85% | $67,145,926 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 1,299,844 | +399,838 | +44.43% | $64,849,195 |
| ISHARES TR | IWD | Other | 0.32% | 303,087 | -5,265 | -1.71% | $64,760,524 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 264,316 | +4,216 | +1.62% | $64,128,280 |
| BLACKROCK INC | BLK | Other | 0.31% | 64,906 | +689 | +1.07% | $62,421,062 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 644,609 | -156,355 | -19.52% | $59,871,253 |
| ISHARES TR | ESGD | Other | 0.29% | 619,047 | -1,854 | -0.30% | $59,193,320 |
| WASTE MGMT INC DEL | WM | Industrials | 0.28% | 249,020 | +3,071 | +1.25% | $57,222,359 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 261,651 | +4,917 | +1.92% | $56,906,550 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 132,133 | +3,182 | +2.47% | $56,201,297 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.27% | 868,550 | -57,147 | -6.17% | $55,656,715 |
| VALERO ENERGY CORP | VLO | Energy | 0.27% | 224,571 | -1,642 | -0.73% | $55,486,899 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 1,368,036 | -7,489 | -0.54% | $53,161,896 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.26% | 532,125 | +505,991 | +1936.14% | $53,137,956 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 1,046,748 | +450,984 | +75.70% | $52,724,717 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.26% | 325,477 | +19,408 | +6.34% | $51,978,752 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 252,335 | +4,359 | +1.76% | $51,332,607 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.24% | 1,420,298 | -117,718 | -7.65% | $49,767,252 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 103,117 | -1,338 | -1.28% | $48,798,956 |
| WELLTOWER INC | WELL | Real Estate | 0.24% | 245,187 | +30,573 | +14.25% | $48,475,870 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 677,210 | +367,895 | +118.94% | $48,169,971 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 483,588 | +67,241 | +16.15% | $46,496,990 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.23% | 585,773 | -264,252 | -31.09% | $46,434,229 |
| JANUS DETROIT STR TR | JMBS | Other | 0.23% | 1,025,837 | +1,025,837 | +100.00% | $46,347,293 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.22% | 557,389 | +45,692 | +8.93% | $45,694,781 |
| XCEL ENERGY INC | XEL | Utilities | 0.22% | 565,921 | +16,668 | +3.03% | $44,956,762 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 120,485 | +7,034 | +6.20% | $44,790,332 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 876,480 | -33,686 | -3.70% | $43,797,696 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.21% | 153,701 | -7,287 | -4.53% | $43,400,602 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 396,710 | +22,212 | +5.93% | $43,233,464 |
| ALLSTATE CORP | ALL | Financial Services | 0.21% | 203,744 | -107,620 | -34.56% | $42,244,372 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.20% | 1,807,607 | +205,481 | +12.83% | $41,538,811 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 434,575 | +128,528 | +42.00% | $40,841,373 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.20% | 904,653 | -29,802 | -3.19% | $40,817,939 |
| ISHARES TR | IJR | Other | 0.20% | 323,464 | -8,600 | -2.59% | $40,209,777 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 203,673 | -10,578 | -4.94% | $39,288,503 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 77,759 | +13,433 | +20.88% | $38,853,296 |
| GLOBAL X FDS | PAVE | Other | 0.19% | 743,935 | -4,529 | -0.61% | $37,799,336 |
| ZOETIS INC | ZTS | Healthcare | 0.18% | 314,530 | +33,456 | +11.90% | $37,180,648 |
| SOUTHERN CO | SO | Utilities | 0.18% | 385,144 | -5,736 | -1.47% | $37,174,072 |
| SPDR SERIES TRUST | BIL | Other | 0.18% | 403,001 | -117,939 | -22.64% | $36,930,985 |
| ISHARES TR | EFV | Other | 0.18% | 492,654 | -19,578 | -3.82% | $36,628,793 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.17% | 380,619 | +16,956 | +4.66% | $35,134,984 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 168,307 | +118,747 | +239.60% | $34,637,653 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 94,525 | -1,529 | -1.59% | $33,923,099 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 156,551 | -5,205 | -3.22% | $33,667,842 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 141,222 | -1,279 | -0.90% | $33,557,136 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 161,443 | -1,266 | -0.78% | $33,402,647 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 46,833 | +31,985 | +215.42% | $32,676,290 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 199,494 | +20,442 | +11.42% | $31,982,863 |
| AMPHENOL CORP | APH | Technology | 0.15% | 243,114 | -1,080 | -0.44% | $30,717,443 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 358,491 | +47,022 | +15.10% | $30,554,176 |