EP WEALTH ADVISORS, LLC

Filed: 2/18/2026ACC: 0001398344-26-003327

📋 What this filing means

EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1476 equity positions with a total reported market value of $19.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1476

Positions

$19.25B

Total AUM (reported)

180.63M

Total Shares

Allocation by class

COM$5.47B28.4%

GROWTH ETF$1.69B8.8%

VALUE ETF$1.51B7.9%

MCAP VL IDXVIP$692.82M3.6%

INTERMED TERM$672.56M3.5%

INTL DVD ETF$597.46M3.1%

ISHS 1-5YR INVS$556.14M2.9%

Portfolio Concentration

Top 3$3.89B20.2%

4–10$3.68B19.1%

11–25$3.82B19.9%

Rest$7.85B40.8%

Top 3 weight

20.2%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 180.63M

Sole

Full voting authority

168.43M

% of voting shares93.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.20M

% of voting shares6.8%

Investment Discretion (by position count)

Sole1476

Shared0

Other0

Dominant voting typeSole · 93.2% of voting shares

Institutional Holdings1476

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.46M

TypeSH

Market value$1.69B

8.78%

Sole

3.11M

Shared

0.00

None

357.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares7.92M

TypeSH

Market value$1.51B

7.86%

Sole

7.18M

Shared

0.00

None

737.33K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares3.91M

TypeSH

Market value$692.82M

3.60%

Sole

3.51M

Shared

0.00

None

393.51K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares8.64M

TypeSH

Market value$672.56M

3.49%

Sole

8.37M

Shared

0.00

None

266.11K

APPLE INC

SOLE

COM

Shares2.29M

TypeSH

Market value$622.91M

3.24%

Sole

2.09M

Shared

0.00

None

201.47K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares6.53M

TypeSH

Market value$597.46M

3.10%

Sole

6.13M

Shared

0.00

None

406.16K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares10.52M

TypeSH

Market value$556.14M

2.89%

Sole

10.18M

Shared

0.00

None

332.83K

NVIDIA CORPORATION

SOLE

COM

Shares2.41M

TypeSH

Market value$448.66M

2.33%

Sole

2.32M

Shared

0.00

None

87.46K

MICROSOFT CORP

SOLE

COM

Shares816.22K

TypeSH

Market value$394.74M

2.05%

Sole

742.51K

Shared

0.00

None

73.71K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.41M

TypeSH

Market value$392.29M

2.04%

Sole

1.34M

Shared

0.00

None

65.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares7.19M

TypeSH

Market value$386.33M

2.01%

Sole

6.68M

Shared

0.00

None

503.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares1.06M

TypeSH

Market value$330.81M

1.72%

Sole

979.08K

Shared

0.00

None

77.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares466.91K

TypeSH

Market value$318.39M

1.65%

Sole

372.58K

Shared

0.00

None

94.33K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares6.10M

TypeSH

Market value$304.33M

1.58%

Sole

5.54M

Shared

0.00

None

562.01K

BROADCOM INC

SOLE

COM

Shares856.40K

TypeSH

Market value$296.40M

1.54%

Sole

775.49K

Shared

0.00

None

80.91K

AMAZON COM INC

SOLE

COM

Shares1.22M

TypeSH

Market value$280.91M

1.46%

Sole

1.13M

Shared

0.00

None

87.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.78M

TypeSH

Market value$277.72M

1.44%

Sole

2.57M

Shared

0.00

None

210.50K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares4.18M

TypeSH

Market value$249.08M

1.29%

Sole

3.90M

Shared

0.00

None

281.86K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares776.33K

TypeSH

Market value$234.54M

1.22%

Sole

750.20K

Shared

0.00

None

26.13K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares1.63M

TypeSH

Market value$234.25M

1.22%

Sole

1.50M

Shared

0.00

None

129.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares353.72K

TypeSH

Market value$221.83M

1.15%

Sole

330.40K

Shared

0.00

None

23.33K

JPMORGAN CHASE & CO.

SOLE

COM

Shares646.59K

TypeSH

Market value$208.34M

1.08%

Sole

583.42K

Shared

0.00

None

63.17K

ADVISOR MANAGED PORTFOLIOS

SOLE

CORNERCAP FUNDAM

Shares4.09M

TypeSH

Market value$191.27M

0.99%

Sole

4.09M

Shared

0.00

None

5.11K

ISHARES TR

SOLE

US TREAS BD ETF

Shares6.57M

TypeSH

Market value$151.29M

0.79%

Sole

5.44M

Shared

0.00

None

1.13M

META PLATFORMS INC

SOLE

CL A

Shares207.30K

TypeSH

Market value$136.83M

0.71%

Sole

191.61K

Shared

0.00

None

15.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.46M	SH	$1.69B 8.78%	3.11M	357.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	7.92M	SH	$1.51B 7.86%	7.18M	737.33K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	3.91M	SH	$692.82M 3.60%	3.51M	393.51K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	8.64M	SH	$672.56M 3.49%	8.37M	266.11K
APPLE INCSOLE	COM	2.29M	SH	$622.91M 3.24%	2.09M	201.47K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	6.53M	SH	$597.46M 3.10%	6.13M	406.16K
ISHARES TRSOLE	ISHS 1-5YR INVS	10.52M	SH	$556.14M 2.89%	10.18M	332.83K
NVIDIA CORPORATIONSOLE	COM	2.41M	SH	$448.66M 2.33%	2.32M	87.46K
MICROSOFT CORPSOLE	COM	816.22K	SH	$394.74M 2.05%	742.51K	73.71K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.41M	SH	$392.29M 2.04%	1.34M	65.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	7.19M	SH	$386.33M 2.01%	6.68M	503.57K
ALPHABET INCSOLE	CAP STK CL A	1.06M	SH	$330.81M 1.72%	979.08K	77.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	466.91K	SH	$318.39M 1.65%	372.58K	94.33K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	6.10M	SH	$304.33M 1.58%	5.54M	562.01K
BROADCOM INCSOLE	COM	856.40K	SH	$296.40M 1.54%	775.49K	80.91K
AMAZON COM INCSOLE	COM	1.22M	SH	$280.91M 1.46%	1.13M	87.07K
ISHARES TRSOLE	CORE US AGGBD ET	2.78M	SH	$277.72M 1.44%	2.57M	210.50K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	4.18M	SH	$249.08M 1.29%	3.90M	281.86K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	776.33K	SH	$234.54M 1.22%	750.20K	26.13K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	1.63M	SH	$234.25M 1.22%	1.50M	129.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	353.72K	SH	$221.83M 1.15%	330.40K	23.33K
JPMORGAN CHASE & CO.SOLE	COM	646.59K	SH	$208.34M 1.08%	583.42K	63.17K
ADVISOR MANAGED PORTFOLIOSSOLE	CORNERCAP FUNDAM	4.09M	SH	$191.27M 0.99%	4.09M	5.11K
ISHARES TRSOLE	US TREAS BD ETF	6.57M	SH	$151.29M 0.79%	5.44M	1.13M
META PLATFORMS INCSOLE	CL A	207.30K	SH	$136.83M 0.71%	191.61K	15.69K

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