Filed: 5/14/2026ACC: 0001398344-26-009125
📋 What this filing means
EP WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1496 equity positions with a total reported market value of $20.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1496
Positions
$20.34B
Total AUM (reported)
200.11M
Total Shares
Allocation by class
COM$5.37B26.4%
VALUE ETF$1.65B8.1%
GROWTH ETF$1.59B7.8%
INTERMED TERM$790.38M3.9%
MCAP VL IDXVIP$762.93M3.8%
INTL DVD ETF$640.41M3.1%
ISHS 1-5YR INVS$616.04M3.0%
Portfolio Concentration
Top 3$4.04B19.8%
4–10$3.87B19.0%
11–25$3.95B19.4%
Rest$8.48B41.7%
Top 3 weight
19.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 200.11M
Sole
Full voting authority
187.78M
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.34M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole1496
Shared0
Other0
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings1496
Rows:
VANGUARD INDEX FDS
SOLEShares8.42M
TypeSH
Market value$1.65B
8.12%
Sole
7.69M
Shared
0.00
None
729.23K
VANGUARD INDEX FDS
SOLEShares3.65M
TypeSH
Market value$1.59B
7.84%
Sole
3.29M
Shared
0.00
None
357.74K
VANGUARD BD INDEX FDS
SOLEShares10.24M
TypeSH
Market value$790.38M
3.89%
Sole
9.91M
Shared
0.00
None
330.16K
VANGUARD INDEX FDS
SOLEShares4.14M
TypeSH
Market value$762.93M
3.75%
Sole
3.74M
Shared
0.00
None
401.32K
VANGUARD WHITEHALL FDS
SOLEShares7.24M
TypeSH
Market value$640.41M
3.15%
Sole
6.81M
Shared
0.00
None
429.82K
ISHARES TR
SOLEShares11.72M
TypeSH
Market value$616.04M
3.03%
Sole
11.33M
Shared
0.00
None
392.49K
APPLE INC
SOLEShares2.30M
TypeSH
Market value$582.78M
2.87%
Sole
2.10M
Shared
0.00
None
194.24K
NVIDIA CORPORATION
SOLEShares2.63M
TypeSH
Market value$458.26M
2.25%
Sole
2.55M
Shared
0.00
None
73.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.67M
TypeSH
Market value$414.70M
2.04%
Sole
7.17M
Shared
0.00
None
504.79K
VANGUARD INDEX FDS
SOLEShares1.55M
TypeSH
Market value$399.18M
1.96%
Sole
1.48M
Shared
0.00
None
73.68K
DIMENSIONAL ETF TRUST
SOLEShares7.23M
TypeSH
Market value$381.43M
1.88%
Sole
6.64M
Shared
0.00
None
587.01K
ISHARES TR
SOLEShares3.19M
TypeSH
Market value$316.74M
1.56%
Sole
2.97M
Shared
0.00
None
224.35K
MICROSOFT CORP
SOLEShares831.32K
TypeSH
Market value$307.73M
1.51%
Sole
757.68K
Shared
0.00
None
73.64K
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$300.85M
1.48%
Sole
977.22K
Shared
0.00
None
68.99K
VANGUARD INDEX FDS
SOLEShares485.91K
TypeSH
Market value$290.36M
1.43%
Sole
462.35K
Shared
0.00
None
23.57K
STATE STR SPDR S&P 500 ETF T
SOLEShares445.99K
TypeSH
Market value$290.04M
1.43%
Sole
357.83K
Shared
0.00
None
88.16K
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$276.18M
1.36%
Sole
1.25M
Shared
0.00
None
78.10K
DIMENSIONAL ETF TRUST
SOLEShares4.30M
TypeSH
Market value$268.60M
1.32%
Sole
4M
Shared
0.00
None
296.24K
BROADCOM INC
SOLEShares811.67K
TypeSH
Market value$251.22M
1.24%
Sole
740.44K
Shared
0.00
None
71.23K
ISHARES TR
SOLEShares382.98K
TypeSH
Market value$250.17M
1.23%
Sole
354.67K
Shared
0.00
None
28.31K
VANGUARD INDEX FDS
SOLEShares807.81K
TypeSH
Market value$244.16M
1.20%
Sole
781.34K
Shared
0.00
None
26.47K
SELECT SECTOR SPDR TR
SOLEShares1.71M
TypeSH
Market value$227.84M
1.12%
Sole
1.59M
Shared
0.00
None
129.01K
JPMORGAN CHASE & CO
SOLEShares657.75K
TypeSH
Market value$193.48M
0.95%
Sole
596.81K
Shared
0.00
None
60.94K
BLACKROCK ETF TRUST
SOLEShares5.17M
TypeSH
Market value$186.88M
0.92%
Sole
5.13M
Shared
0.00
None
43.91K
EXXON MOBIL CORP
SOLEShares976.12K
TypeSH
Market value$165.61M
0.81%
Sole
899.23K
Shared
0.00
None
76.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.42M | SH | $1.65B 8.12% | 7.69M | 0.00 | 729.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.65M | SH | $1.59B 7.84% | 3.29M | 0.00 | 357.74K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 10.24M | SH | $790.38M 3.89% | 9.91M | 0.00 | 330.16K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.14M | SH | $762.93M 3.75% | 3.74M | 0.00 | 401.32K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 7.24M | SH | $640.41M 3.15% | 6.81M | 0.00 | 429.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 11.72M | SH | $616.04M 3.03% | 11.33M | 0.00 | 392.49K |
APPLE INCSOLE | COM | 2.30M | SH | $582.78M 2.87% | 2.10M | 0.00 | 194.24K |
NVIDIA CORPORATIONSOLE | COM | 2.63M | SH | $458.26M 2.25% | 2.55M | 0.00 | 73.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 7.67M | SH | $414.70M 2.04% | 7.17M | 0.00 | 504.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.55M | SH | $399.18M 1.96% | 1.48M | 0.00 | 73.68K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.23M | SH | $381.43M 1.88% | 6.64M | 0.00 | 587.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.19M | SH | $316.74M 1.56% | 2.97M | 0.00 | 224.35K |
MICROSOFT CORPSOLE | COM | 831.32K | SH | $307.73M 1.51% | 757.68K | 0.00 | 73.64K |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $300.85M 1.48% | 977.22K | 0.00 | 68.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 485.91K | SH | $290.36M 1.43% | 462.35K | 0.00 | 23.57K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 445.99K | SH | $290.04M 1.43% | 357.83K | 0.00 | 88.16K |
AMAZON COM INCSOLE | COM | 1.33M | SH | $276.18M 1.36% | 1.25M | 0.00 | 78.10K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 4.30M | SH | $268.60M 1.32% | 4M | 0.00 | 296.24K |
BROADCOM INCSOLE | COM | 811.67K | SH | $251.22M 1.24% | 740.44K | 0.00 | 71.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 382.98K | SH | $250.17M 1.23% | 354.67K | 0.00 | 28.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 807.81K | SH | $244.16M 1.20% | 781.34K | 0.00 | 26.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 1.71M | SH | $227.84M 1.12% | 1.59M | 0.00 | 129.01K |
JPMORGAN CHASE & COSOLE | COM | 657.75K | SH | $193.48M 0.95% | 596.81K | 0.00 | 60.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES LARGE CA | 5.17M | SH | $186.88M 0.92% | 5.13M | 0.00 | 43.91K |
EXXON MOBIL CORPSOLE | COM | 976.12K | SH | $165.61M 0.81% | 899.23K | 0.00 | 76.89K |
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