2026 Q2 Portfolio Activity
In 2026 Q2, EP Wealth Advisors, LLC maintained a portfolio of 1909 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.08% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 1247.0%. Conversely, EP Wealth Advisors, LLC completely exited their position in BLACKROCK ETF TRUST.
Position History
hover any row below to update
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Total Positions
1909
Quarter
2026 Q2
Top Holding
VUG (7.7%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1909
EP Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.68% | 7.84% |
#1
1
Prev: #2
|
8.1 |
—
|
19,678,907 | 539.0% |
P
S
|
23,330,170 | $2,009,660,861 |
$74.22
+20.4%
|
2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.48% | 8.12% |
#2
1
Prev: #1
|
6.5 |
—
|
560,448 | 6.7% |
P
S
|
8,979,182 | $1,956,833,118 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.57% | 3.89% |
#3
Prev: #3
|
4.4 |
—
|
1,938,104 | 18.9% |
P
S
|
12,178,869 | $934,119,220 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 2.87% |
#4
3
Prev: #7
|
4.4 |
—
|
840,681 | 36.6% |
P
S
|
3,136,978 | $907,715,948 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.39% | 3.75% |
#5
1
Prev: #4
|
3.9 |
—
|
348,651 | 8.4% |
P
S
|
4,488,689 | $886,964,986 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.94% | 3.15% |
#6
1
Prev: #5
|
3.2 |
—
|
1,013,456 | 14.0% |
P
S
|
8,253,048 | $770,669,616 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGSB
ISHARES TR
|
ETF | 2.75% | 3.03% |
#7
1
Prev: #6
|
3.1 |
—
|
1,989,601 | 17.0% |
P
S
|
13,710,330 | $718,558,374 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.35% | 2.25% |
#8
Prev: #8
|
2.9 |
—
|
443,070 | 16.9% |
P
S
|
3,070,726 | $614,421,555 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.05% | 1.96% |
#9
1
Prev: #10
|
2.8 |
—
|
201,601 | 13.0% |
P
S
|
1,752,727 | $536,860,410 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.90% | 1.88% |
#10
1
Prev: #11
|
3.3 |
—
|
1,972,267 | 27.3% |
P
S
|
9,199,022 | $496,931,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.49% | 1.56% |
#11
1
Prev: #12
|
3.1 |
—
|
759,257 | 23.8% |
P
S
|
3,949,910 | $390,962,084 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.48% |
#12
2
Prev: #14
|
1.1 |
—
|
36,532 | 3.5% |
P
S
|
1,082,743 | $386,939,810 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.43% | 1.20% |
#13
8
Prev: #21
|
3.1 |
—
|
212,203 | 26.3% |
P
S
|
1,020,017 | $373,020,195 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 2.04% |
#14
5
Prev: #9
|
1.1 |
—
|
-1,441,257 | -18.8% |
P
S
|
6,231,229 | $371,942,031 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.38% | 1.43% |
#15
1
Prev: #16
|
2.6 |
—
|
36,818 | 8.3% |
P
S
|
482,806 | $360,545,263 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 1.51% |
#16
3
Prev: #13
|
2.5 |
—
|
107,849 | 13.0% |
P
S
|
939,168 | $350,328,552 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.43% |
#17
2
Prev: #15
|
1.0 |
—
|
19,254 | 4.0% |
P
S
|
505,167 | $346,953,887 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.36% |
#18
1
Prev: #17
|
2.5 |
—
|
105,090 | 7.9% |
P
S
|
1,431,137 | $341,097,259 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.24% |
#19
Prev: #19
|
2.5 |
—
|
71,642 | 8.8% |
P
S
|
883,315 | $333,672,187 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.32% |
#20
2
Prev: #18
|
2.5 |
—
|
450,901 | 10.5% |
P
S
|
4,751,916 | $332,158,920 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.24% | 1.12% |
#21
1
Prev: #22
|
1.0 |
—
|
-16,704 | -1.0% |
P
S
|
1,697,667 | $323,439,443 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.23% |
#22
2
Prev: #20
|
0.9 |
—
|
1,513 | 0.4% |
P
S
|
384,493 | $287,942,722 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.01% | 0.08% |
#23
136
Prev: #159
|
3.4 |
—
|
2,940,603 | 1247.0% |
P
S
|
3,176,408 | $263,133,673 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.91% | 0.95% |
#24
1
Prev: #23
|
2.4 |
—
|
66,424 | 10.1% |
P
S
|
724,174 | $237,043,870 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.79% | 0.92% |
#25
1
Prev: #24
|
0.8 |
—
|
-141,476 | -2.7% |
P
S
|
5,033,084 | $207,916,688 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.69% | 0.73% |
#26
1
Prev: #27
|
2.3 |
—
|
97,152 | 15.9% |
P
S
|
708,767 | $180,005,660 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOVT
ISHARES TR
|
ETF | 0.61% | 0.79% |
#27
1
Prev: #26
|
0.7 |
—
|
69,682 | 1.0% |
P
S
|
7,063,645 | $160,909,824 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.61% | 0.25% |
#28
39
Prev: #67
|
2.2 |
—
|
21,739 | 8.6% |
P
S
|
274,074 | $159,212,172 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.63% |
#29
Prev: #29
|
2.2 |
—
|
37,956 | 16.9% |
P
S
|
262,961 | $148,123,340 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.73% |
#30
2
Prev: #28
|
2.2 |
—
|
7,517 | 5.1% |
P
S
|
155,825 | $145,769,721 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.49% |
#31
2
Prev: #33
|
2.2 |
—
|
55,297 | 16.1% |
P
S
|
399,284 | $141,079,144 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.40% |
#32
6
Prev: #38
|
2.7 |
—
|
36,602 | 26.0% |
P
S
|
177,229 | $130,511,748 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.54% |
#33
3
Prev: #30
|
2.2 |
—
|
28,305 | 12.4% |
P
S
|
255,949 | $128,074,162 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.48% |
#34
Prev: #34
|
2.2 |
—
|
38,749 | 12.1% |
P
S
|
359,913 | $123,482,722 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.40% |
#35
4
Prev: #39
|
0.7 |
—
|
-7,073 | -0.7% |
P
S
|
1,034,410 | $121,501,741 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.37% |
#36
7
Prev: #43
|
2.2 |
—
|
15,393 | 19.1% |
P
S
|
96,123 | $115,292,224 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.42% |
#37
1
Prev: #36
|
2.2 |
—
|
33,188 | 12.5% |
P
S
|
298,954 | $110,624,811 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.41% | 0.49% |
#38
6
Prev: #32
|
0.7 |
—
|
-60,930 | -2.2% |
P
S
|
2,732,777 | $108,053,989 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.40% | 0.09% |
#39
115
Prev: #154
|
3.2 |
—
|
39,780 | 76.9% |
P
S
|
91,513 | $105,632,665 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.39% | 0.52% |
#40
9
Prev: #31
|
0.7 |
—
|
-45,794 | -2.1% |
P
S
|
2,173,607 | $102,474,723 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMF
ISHARES TR
|
ETF | 0.37% | 0.33% |
#41
10
Prev: #51
|
2.6 |
—
|
510,501 | 43.2% |
P
S
|
1,691,400 | $97,492,321 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.37% | 0.36% |
#42
2
Prev: #44
|
3.1 |
—
|
598,366 | 344.5% |
P
S
|
772,054 | $95,865,998 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.40% |
#43
6
Prev: #37
|
0.6 |
—
|
-42,772 | -1.3% |
P
S
|
3,142,065 | $92,470,966 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.32% |
#44
8
Prev: #52
|
2.6 |
—
|
526,744 | 40.5% |
P
S
|
1,826,588 | $92,388,810 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.35% | 0.44% |
#45
10
Prev: #35
|
0.6 |
—
|
6,765 | 0.8% |
P
S
|
854,384 | $91,948,770 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.32% | 0.34% |
#46
3
Prev: #49
|
2.1 |
—
|
7,707 | 6.9% |
P
S
|
119,454 | $84,016,869 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.31% | 0.16% |
#47
53
Prev: #100
|
2.1 |
—
|
38,279 | 19.2% |
P
S
|
237,773 | $81,085,196 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.30% | 0.32% |
#48
6
Prev: #54
|
2.1 |
—
|
29,007 | 11.0% |
P
S
|
293,323 | $79,783,729 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.30% | 0.38% |
#49
8
Prev: #41
|
0.6 |
—
|
39,001 | 2.5% |
P
S
|
1,569,326 | $79,627,602 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | 0.32% |
#50
3
Prev: #53
|
2.1 |
—
|
16,832 | 5.6% |
P
S
|
319,919 | $77,557,861 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1909 holdings