EP Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), EP Wealth Advisors, LLC reported 1,712 stock positions worth $26.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 7.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%) and Vanguard Intermediate-Term B (BIV, 3.6%). Compared with Q1 2026, it opened 407 new positions, sold out of 193, added to 897 and reduced 382. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +1247%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- TORRANCE, CA
- CIK
- 0001540569
- Portfolio Value
- $26.2B (Q2 2026)
- SEC Filing
- 0001398344-26-014114 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,712 stocks · $26.2B
| VUG Vanguard Mrngstar GR ETF-Sui | 7.68% | 23,330,170 | $2.0B | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.48% | 8,979,182 | $2.0B | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 3.57% | 12,178,869 | $934.1M | Add +18.9% |
| AAPL Apple Inc. | 3.47% | 3,136,978 | $907.7M | Add +36.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.39% | 4,488,689 | $887.0M | Add +8.4% |
| VIGI Vanguard Int Div App Indx FD | 2.94% | 8,253,048 | $770.7M | Add +14.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.75% | 13,710,330 | $718.6M | Add +17.0% |
| NVDA Nvidia Corp. | 2.35% | 3,070,726 | $614.4M | Add +16.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.05% | 1,752,727 | $536.9M | Add +13.0% |
| DFIV Dimensional International Va | 1.90% | 9,199,022 | $496.9M | Add +27.3% |
| AGG iShares Core U.S. Aggregate | 1.49% | 3,949,910 | $391.0M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 1,082,743 | $386.9M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.43% | 1,020,017 | $373.0M | Add +26.3% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 6,231,229 | $371.9M | Reduce -18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 482,806 | $360.5M | Add +8.3% |
| MSFT Microsoft Corp. | 1.34% | 939,168 | $350.3M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 1.33% | 505,167 | $347.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.30% | 1,431,137 | $341.1M | Add +7.9% |
| AVGO Broadcom Inc. | 1.28% | 883,315 | $333.7M | Add +8.8% |
| DFAT Dimensional US Target Value | 1.27% | 4,751,916 | $332.2M | Add +10.5% |
| XLK SS Technology Select Sector | 1.24% | 1,697,667 | $323.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.10% | 384,493 | $287.9M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.01% | 3,176,408 | $263.1M | Add +1247.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 724,174 | $237.0M | Add +10.1% |
| BLCV iShares Large Cap Val Act | 0.79% | 5,033,084 | $207.9M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.69% | 708,767 | $180.0M | Add +15.9% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 7,063,645 | $160.9M | Add +1.0% |
| AMD Advanced Micro Devices | 0.61% | 274,074 | $159.2M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.57% | 262,961 | $148.1M | Add +16.9% |
| COST Costco Wholesale Corp. | 0.56% | 155,825 | $145.8M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 399,284 | $141.1M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 177,229 | $130.5M | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 255,949 | $128.1M | Add +12.4% |
| V Visa Inc. Class A | 0.47% | 359,913 | $123.5M | Add +12.1% |
| CSCO Cisco Systems Inc. | 0.46% | 1,034,410 | $121.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.44% | 96,123 | $115.3M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 298,954 | $110.6M | Add +12.5% |
| DFLV Dim US Large Cap Value ETF | 0.41% | 2,732,777 | $108.1M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.40% | 91,513 | $105.6M | Add +76.9% |
| JSCP JPMorgan Short Duration Core | 0.39% | 2,173,607 | $102.5M | Reduce -2.1% |
| CMF iShares California Muni Bond | 0.37% | 1,691,400 | $97.5M | Add +43.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 772,054 | $95.9M | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 3,142,065 | $92.5M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 1,826,588 | $92.4M | Add +40.5% |
| MUB iShares National Muni Bond E | 0.35% | 854,384 | $91.9M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.32% | 119,454 | $84.0M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.31% | 237,773 | $81.1M | Add +19.2% |
| UNP Union Pacific Corp. | 0.30% | 293,323 | $79.8M | Add +11.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.30% | 1,569,326 | $79.6M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.30% | 319,919 | $77.6M | Add +5.5% |
| SYK Stryker Corp. | 0.29% | 243,288 | $76.6M | Add +12.4% |
| MCD McDonald's Corp. | 0.29% | 282,614 | $76.4M | Add +16.9% |
| DFAI Dimensional International Co. | 0.29% | 1,815,369 | $74.9M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.29% | 297,328 | $74.8M | Add +13.6% |
| BLK BlackRock Inc. | 0.29% | 77,619 | $74.6M | Add +19.6% |
| JQUA JPMorgan US Quality Factor | 0.28% | 1,025,040 | $74.1M | Add +358.2% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 471,147 | $69.9M | Add +45.7% |
| SNOW Snowflake Inc. | 0.26% | 271,679 | $69.1M | Add +483.2% |
| ORCL Oracle Corp. | 0.26% | 466,837 | $68.4M | Add +203.2% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 656,526 | $67.5M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.25% | 906,985 | $66.6M | Reduce -9.7% |
| XLE SS Energy Select Sector | 0.25% | 1,246,522 | $66.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.25% | 736,854 | $64.7M | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 900,609 | $64.2M | Add +3.7% |
| WELL Welltower Inc. | 0.24% | 274,449 | $62.3M | Add +11.9% |
| PLD Prologis Inc. | 0.23% | 448,244 | $60.7M | Add +171.2% |
| WM Waste Management Inc. | 0.23% | 271,016 | $60.4M | Add +8.8% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 1,353,841 | $60.1M | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.23% | 229,679 | $59.8M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 188,652 | $57.2M | Add +33.6% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 676,193 | $55.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.21% | 131,616 | $55.4M | Add +9.2% |
| APH Amphenol Corp. Class A | 0.21% | 313,755 | $55.3M | Add +29.1% |
| PZA Invesco National Amt-Free Mu | 0.21% | 2,348,353 | $55.2M | Add +29.9% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 530,912 | $54.7M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 1,068,025 | $53.9M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 355,297 | $53.8M | Add +9.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 1,148,037 | $53.7M | Add +191.8% |
| DFSV Dimensional US Small Cap Val | 0.20% | 1,332,487 | $51.7M | Reduce -6.2% |
| DELL Dell Technologies -C | 0.20% | 119,709 | $51.6M | Add +947.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 647,467 | $51.2M | Add +10.5% |
| KEYS Keysight Technologies Inc. | 0.20% | 145,827 | $51.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.19% | 371,842 | $50.3M | Reduce -15.1% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 1,088,067 | $49.7M | Add +1823.9% |
| MA Mastercard Inc. Class A | 0.19% | 96,354 | $49.5M | Add +23.9% |
| XEL Xcel Energy Inc. | 0.19% | 613,442 | $49.3M | Add +8.4% |
| XLY SS Consumer Disc Select Sect | 0.18% | 409,731 | $48.1M | Add +3.3% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 1,068,068 | $48.1M | Add +4.1% |
| AMAT Applied Materials Inc. | 0.18% | 66,386 | $48.0M | Add +13.0% |
| ROK Rockwell Automation Inc. | 0.18% | 96,877 | $48.0M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.18% | 73,019 | $47.9M | Add +6.8% |
| SO The Southern Co. | 0.18% | 491,161 | $47.0M | Add +27.5% |
| ALL Allstate Corp. | 0.18% | 195,664 | $46.6M | Reduce -4.0% |
| VGT Vanguard Info Tech ETF | 0.18% | 387,549 | $46.3M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 557,172 | $46.3M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.18% | 889,600 | $46.0M | Reduce -1.7% |
| XLB SS Materials Select Sector | 0.17% | 899,433 | $45.7M | Add +2.6% |
| AVDE Avantis International Equity | 0.17% | 504,383 | $45.0M | Add +288.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 483,058 | $44.6M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 576,397 | $44.4M | Add +37.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $187 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 12,532 | $187 | New |
Total filed on the 13F, all lines: $26.2B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.81 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.8% | 1.42% | −0.62 |
| PEP Pepsico Inc. | Reduce -15.1% | 0.19% | −0.14 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.25% | −0.13 |
| SPGI S&P Global Inc. | Reduce -28.5% | 0.15% | −0.13 |
| JSCP JPMorgan Short Duration Core | Reduce -2.1% | 0.39% | −0.12 |
| BLCV iShares Large Cap Val Act | Reduce -2.7% | 0.79% | −0.12 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 0.25% | −0.11 |
| NKE Nike Inc. Class B | Reduce -92.5% | 0.00% | −0.10 |
| DFLV Dim US Large Cap Value ETF | Reduce -2.2% | 0.41% | −0.08 |
| DFAI Dimensional International Co. | Reduce -0.9% | 0.29% | −0.06 |
| ADBE Adobe Inc. | Reduce -75.7% | 0.01% | −0.06 |
| INTU Intuit Inc. | Reduce -63.4% | 0.01% | −0.06 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.06 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.2% | 0.21% | −0.05 |
| AMT American Tower Corp. | Reduce -60.5% | 0.02% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.35% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Reduce -0.0% | 0.18% | −0.05 |
| DFSV Dimensional US Small Cap Val | Reduce -6.2% | 0.20% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -18.3% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -40.4% | 0.03% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.14% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -12.5% | 0.08% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.23% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.1% | 0.03% | −0.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.8% | 0.10% | −0.03 |
| ALL Allstate Corp. | Reduce -4.0% | 0.18% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 0.07% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -53.5% | 0.01% | −0.03 |
| PRAY Fis Trust - Fis Christian St | Reduce -17.7% | 0.06% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -1.7% | 0.18% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -20.9% | 0.04% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -2.3% | 0.04% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.1% | 0.21% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -13.6% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.06% | −0.02 |
| DHR Danaher Corp. | Reduce -49.8% | 0.01% | −0.02 |
| EMO Clearbridge Energy Midstream | Reduce -2.1% | 0.06% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 0.11% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.10% | −0.02 |
| ICUI Icu Medical Inc. | Sold out | 0.00% | −0.02 |
| FLEE Franklin Ftse Europe ETF | Reduce -0.7% | 0.09% | −0.02 |
| LBAY Leatherback Long/Short Alt Y | Reduce -9.2% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -14.3% | 0.02% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -0.0% | 0.17% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -5.1% | 0.20% | −0.02 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -7.6% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.9% | 0.07% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.8% | 0.08% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -4.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +1247.0% | 1.01% | +0.92 |
| AAPL Apple Inc. | Add +36.6% | 3.47% | +0.60 |
| AMD Advanced Micro Devices | Add +8.6% | 0.61% | +0.36 |
| MU Micron Technology Inc. | Add +76.9% | 0.40% | +0.32 |
| SNOW Snowflake Inc. | Add +483.2% | 0.26% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +26.3% | 1.43% | +0.23 |
| JQUA JPMorgan US Quality Factor | Add +358.2% | 0.28% | +0.22 |
| DELL Dell Technologies -C | Add +947.0% | 0.20% | +0.19 |
| GSIE Goldman Sachs Activebeta Int | Add +1823.9% | 0.19% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +19.2% | 0.31% | +0.15 |
| ORCL Oracle Corp. | Add +203.2% | 0.26% | +0.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +627.8% | 0.17% | +0.14 |
| JHMM John Hancock Multi Fact Mid | Add +2139.5% | 0.14% | +0.14 |
| GIGB Goldman Sachs Inv GRD Corp. | Add +549.3% | 0.17% | +0.14 |
| PLD Prologis Inc. | Add +171.2% | 0.23% | +0.12 |
| AVDE Avantis International Equity | Add +288.6% | 0.17% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +191.8% | 0.21% | +0.11 |
| JMOM JPMorgan US Momentum Factor | Add +924.5% | 0.13% | +0.11 |
| VST Vistra Corp. | Add +1646.5% | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.0% | 0.50% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +1201.4% | 0.11% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +251.4% | 0.14% | +0.10 |
| NVDA Nvidia Corp. | Add +16.9% | 2.35% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +349.0% | 0.12% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +13.0% | 2.05% | +0.09 |
| AMAT Applied Materials Inc. | Add +13.0% | 0.18% | +0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +6158.6% | 0.09% | +0.08 |
| JBND JPMorgan Active Bond ETF | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +673.0% | 0.09% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +470.3% | 0.09% | +0.08 |
| LLY Eli Lilly & Co. | Add +19.1% | 0.44% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +381.1% | 0.09% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +45.7% | 0.27% | +0.07 |
| EQWL Invesco S&P 100 Equal Weight | Add +930.8% | 0.08% | +0.07 |
| NEM Newmont Corp. | Add +395.5% | 0.10% | +0.07 |
| CARY Angel Oak Income ETF | Add +1817.5% | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +318.4% | 0.09% | +0.07 |
| MRVL Marvell Technology Inc. | Add +106.2% | 0.08% | +0.06 |
| CAT Caterpillar Inc. | Add +54.9% | 0.14% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2000.7% | 0.07% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +543.9% | 0.08% | +0.06 |
| APH Amphenol Corp. Class A | Add +29.1% | 0.21% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +1094.3% | 0.06% | +0.06 |
| PDBC Invesco Optimum Yield Divers | Add +1737.1% | 0.06% | +0.06 |
| INTC Intel Corp. | Add +56.1% | 0.07% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +6.8% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.54% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +33.6% | 0.22% | +0.05 |
| DFEV Dimensional Emrg MRKT Val | Add +2033.9% | 0.06% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +87.4% | 0.12% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 12,532 | $187 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,712 | $26.2B | VUG, VTV, BIV, AAPL, VOE |
| Q1 2026 | 1,496 | $20.3B | VTV, VUG, BIV, VOE, VIGI |
| Q4 2025 | 1,476 | $19.2B | VUG, VTV, VOE, BIV, AAPL |
| Q2 2025 | 1,421 | $15.2B | VUG, BIV, AAPL, VIGI, IGSB |
| Q1 2025 | 1,280 | $12.5B | VUG, AAPL, BIV, VTV, VIGI |
| Q4 2024 | 1,232 | $12.3B | VUG, AAPL, VTV, BIV, VIGI |
| Q3 2024 | 1,180 | $11.6B | VUG, AAPL, VTV, MSFT, VIGI |
| Q2 2024 | 858 | $9.4B | VUG, VTV, AAPL, MSFT, VIGI |
| Q1 2024 | 832 | $8.6B | VUG, VTV, AAPL, MSFT, SPY |