EP Wealth Advisors, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$19.2B
Holdings
1,476
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 3,464,230 | $1.7B | 8.78% | |
| 2 | VTVVANGUARD INDEX FDS | 7,915,910 | $1.5B | 7.85% | |
| 3 | VOEVANGUARD INDEX FDS | 3,906,096 | $692.0M | 3.60% | |
| 4 | BIVVANGUARD BD INDEX FDS | 8,635,792 | $671.0M | 3.49% | |
| 5 | AAPLAPPLE INC | 2,291,304 | $621.0M | 3.23% | |
| 6 | VIGIVANGUARD WHITEHALL FDS | 6,533,152 | $596.0M | 3.10% | |
| 7 | IGSBISHARES TR | 10,517,099 | $555.0M | 2.88% | |
| 8 | NVDANVIDIA CORPORATION | 2,405,666 | $448.0M | 2.33% | |
| 9 | MSFTMICROSOFT CORP | 816,222 | $393.0M | 2.04% | |
| 10 | VOTVANGUARD INDEX FDS | 1,405,344 | $391.0M | 2.03% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 7,186,168 | $385.0M | 2.00% | |
| 12 | GOOGLALPHABET INC | 1,056,915 | $330.0M | 1.71% | |
| 13 | SPYSPDR S&P 500 ETF TR | 466,906 | $317.0M | 1.65% | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 6,098,853 | $303.0M | 1.57% | |
| 15 | AVGOBROADCOM INC | 856,403 | $296.0M | 1.54% | |
| 16 | AMZNAMAZON COM INC | 1,217,007 | $280.0M | 1.45% | |
| 17 | AGGISHARES TR | 2,780,493 | $277.0M | 1.44% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 4,183,471 | $248.0M | 1.29% | |
| 19 | VBKVANGUARD INDEX FDS | 776,329 | $234.0M | 1.22% | |
| 20 | XLKSELECT SECTOR SPDR TR | 1,627,052 | $234.0M | 1.22% | |
| 21 | VOOVANGUARD INDEX FDS | 353,724 | $221.0M | 1.15% | |
| 22 | JPMJPMORGAN CHASE & CO. | 646,590 | $208.0M | 1.08% | |
| 23 | FUNLADVISOR MANAGED PORTFOLIOS | 4,090,871 | $191.0M | 0.99% | |
| 24 | AQLTISHARES TR | 6,570,523 | $150.0M | 0.78% | |
| 25 | IVVISHARES TR | 198,621 | $136.0M | 0.71% | |
| 26 | METAMETA PLATFORMS INC | 207,297 | $136.0M | 0.71% | |
| 27 | JNJJOHNSON & JOHNSON | 627,432 | $129.0M | 0.67% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 149,784 | $129.0M | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 1,005,274 | $120.0M | 0.62% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,648 | $119.0M | 0.62% | |
| 31 | GOOGALPHABET INC | 355,111 | $111.0M | 0.58% | |
| 32 | DFLVDIMENSIONAL ETF TRUST | 3,126,872 | $106.0M | 0.55% | |
| 33 | JSCPJ P MORGAN EXCHANGE TRADED F | 2,138,160 | $101.0M | 0.52% | |
| 34 | VVISA INC | 286,135 | $100.0M | 0.52% | |
| 35 | VTIVANGUARD INDEX FDS | 258,572 | $86.0M | 0.45% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 3,216,726 | $86.0M | 0.45% | |
| 37 | MUBISHARES TR | 784,953 | $84.0M | 0.44% | |
| 38 | IWFISHARES TR | 176,020 | $83.0M | 0.43% | |
| 39 | CSCOCISCO SYS INC | 1,053,769 | $81.0M | 0.42% | |
| 40 | LLYELI LILLY & CO | 75,278 | $80.0M | 0.42% | |
| 41 | NDQINVESCO QQQ TR | 129,784 | $79.0M | 0.41% | |
| 42 | SYKSTRYKER CORPORATION | 205,954 | $72.0M | 0.37% | |
| 43 | MCDMCDONALDS CORP | 238,832 | $72.0M | 0.37% | |
| 44 | DFAIDIMENSIONAL ETF TRUST | 1,905,347 | $72.0M | 0.37% | |
| 45 | TAXXBONDBLOXX ETF TRUST | 1,355,710 | $68.0M | 0.35% | |
| 46 | BLKBLACKROCK INC | 64,217 | $68.0M | 0.35% | |
| 47 | CMFISHARES TR | 1,170,981 | $67.0M | 0.35% | |
| 48 | SPGIS&P GLOBAL INC | 128,951 | $67.0M | 0.35% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 850,025 | $67.0M | 0.35% | |
| 50 | ALSALLSTATE CORP | 311,364 | $64.0M | 0.33% | |
| 51 | NEENEXTERA ENERGY INC | 800,964 | $64.0M | 0.33% | |
| 52 | IWDISHARES TR | 308,352 | $64.0M | 0.33% | |
| 53 | PEPPEPSICO INC | 436,470 | $62.0M | 0.32% | |
| 54 | UNPUNION PAC CORP | 260,100 | $60.0M | 0.31% | |
| 55 | ESGDISHARES TR | 620,901 | $59.0M | 0.31% | |
| 56 | HONHONEYWELL INTL INC | 306,642 | $59.0M | 0.31% | |
| 57 | ABBVABBVIE INC | 256,734 | $58.0M | 0.30% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 925,697 | $57.0M | 0.30% | |
| 59 | BNDVANGUARD BD INDEX FDS | 758,193 | $56.0M | 0.29% | |
| 60 | WMWASTE MGMT INC DEL | 245,949 | $54.0M | 0.28% | |
| 61 | DFACDIMENSIONAL ETF TRUST | 1,375,525 | $54.0M | 0.28% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 247,976 | $53.0M | 0.28% | |
| 63 | XLESELECT SECTOR SPDR TR | 1,157,946 | $51.0M | 0.26% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 286,111 | $50.0M | 0.26% | |
| 65 | TSLATESLA INC | 113,451 | $50.0M | 0.26% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 1,538,016 | $50.0M | 0.26% | |
| 67 | HCAHCA HEALTHCARE INC | 104,455 | $48.0M | 0.25% | |
| 68 | TJXTJX COS INC NEW | 306,069 | $47.0M | 0.24% | |
| 69 | BILSPDR SERIES TRUST | 520,940 | $47.0M | 0.24% | |
| 70 | VTEBVANGUARD MUN BD FDS | 900,006 | $45.0M | 0.23% | |
| 71 | XLYSELECT SECTOR SPDR TR | 374,498 | $44.0M | 0.23% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 934,455 | $43.0M | 0.22% | |
| 73 | XLBSELECT SECTOR SPDR TR | 910,166 | $41.0M | 0.21% | |
| 74 | XELXCEL ENERGY INC | 549,253 | $40.0M | 0.21% | |
| 75 | WELLWELLTOWER INC | 214,614 | $39.0M | 0.20% | |
| 76 | RTXRTX CORPORATION | 214,251 | $39.0M | 0.20% | |
| 77 | XLFISELECT SECTOR SPDR TR | 511,697 | $39.0M | 0.20% | |
| 78 | IJRISHARES TR | 332,064 | $39.0M | 0.20% | |
| 79 | NFLXNETFLIX INC | 416,347 | $38.0M | 0.20% | |
| 80 | PZAINVESCO EXCH TRADED FD TR II | 1,602,126 | $37.0M | 0.19% | |
| 81 | ROKROCKWELL AUTOMATION INC | 96,054 | $37.0M | 0.19% | |
| 82 | EFVISHARES TR | 512,232 | $36.0M | 0.19% | |
| 83 | VLOVALERO ENERGY CORP | 226,213 | $36.0M | 0.19% | |
| 84 | QQQMINVESCO EXCH TRADED FD TR II | 142,501 | $36.0M | 0.19% | |
| 85 | MAMASTERCARD INCORPORATED | 64,326 | $36.0M | 0.19% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 161,756 | $35.0M | 0.18% | |
| 87 | BCCCGLOBAL X FDS | 748,464 | $35.0M | 0.18% | |
| 88 | ZTSZOETIS INC | 281,074 | $35.0M | 0.18% | |
| 89 | SOSOUTHERN CO | 390,880 | $34.0M | 0.18% | |
| 90 | ORCLORACLE CORP | 178,560 | $34.0M | 0.18% | |
| 91 | APHAMPHENOL CORP NEW | 244,194 | $33.0M | 0.17% | |
| 92 | NKENIKE INC | 531,094 | $33.0M | 0.17% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 363,663 | $33.0M | 0.17% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 160,988 | $32.0M | 0.17% | |
| 95 | MGKVANGUARD WORLD FD | 79,860 | $32.0M | 0.17% | |
| 96 | PANWPALO ALTO NETWORKS INC | 179,052 | $32.0M | 0.17% | |
| 97 | IJHISHARES TR | 484,377 | $31.0M | 0.16% | |
| 98 | CRMSALESFORCE INC | 117,707 | $31.0M | 0.16% | |
| 99 | SCHWSCHWAB CHARLES CORP | 306,047 | $30.0M | 0.16% | |
| 100 | JAAAJANUS DETROIT STR TR | 595,764 | $30.0M | 0.16% |
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