Fund HoldingsEP Wealth Advisors, LLC

Total Portfolio Value
$26.17B
Total Bought
$7.58B
Total Sold
$1.96B
Net Transaction
+$5.61B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS023,330,170+23,330,17002,009,6617.68%+2,009,661
APPLE INC(AAPL)03,136,978+3,136,9780907,7163.47%+907,716
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,697,667+1,697,6670323,4391.24%+323,439
VANGUARD INDEX FDS8,418,7348,979,182+560,4481,651,7561,956,8337.48%+305,078
ISHARES INC
CORE MSCI EMKT
03,176,408+3,176,4080263,1341.01%+263,134
BLACKROCK ETF TRUST
ISHA LA VALU ETF
05,033,084+5,033,0840207,9170.79%+207,917
NVIDIA CORPORATION(NVDA)2,627,6563,070,726+443,070458,263614,4222.35%+156,158
VANGUARD BD INDEX FDS10,240,76512,178,869+1,938,104790,382934,1193.57%+143,737
VANGUARD INDEX FDS1,551,1261,752,727+201,601399,182536,8602.05%+137,678
VANGUARD WHITEHALL FDS7,239,5928,253,048+1,013,456640,414770,6702.94%+130,255
VANGUARD INDEX FDS807,8141,020,017+212,203244,162373,0201.43%+128,858
VANGUARD INDEX FDS4,140,0384,488,689+348,651762,926886,9653.39%+124,039
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
7,226,7559,199,022+1,972,267381,428496,9311.90%+115,503
DIMENSIONAL ETF TRUST
US LARG VALU ETF
02,732,777+2,732,7770108,0540.41%+108,054
Advanced Micro Devices Inc(AMD)0274,074+274,0740159,2120.61%+159,212
ISHARES TR11,720,72913,710,330+1,989,601616,042718,5582.75%+102,517
Micron Technology Inc(MU)51,73391,513+39,78017,477105,6330.40%+88,155
ALPHABET INC(GOOG)01,082,743+1,082,7430386,9401.48%+386,940
BROADCOM INC(AVGO)0883,315+883,3150333,6721.28%+333,672
ISHARES TR3,190,6533,949,910+759,257316,736390,9621.49%+74,226
STATE STR SPDR S&P 500 ETF T(SPY)0482,806+482,8060360,5451.38%+360,545
SELECT SECTOR SPDR TR
ST STR ENERG ETF
01,246,522+1,246,522066,2030.25%+66,203
AMAZON COM INC(AMZN)01,431,137+1,431,1370341,0971.30%+341,097
DIMENSIONAL ETF TRUST
US TARGETED VLU
4,301,0154,751,916+450,901268,598332,1591.27%+63,561
Snowflake Inc(SNOW)0271,679+271,679069,1420.26%+69,142
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
223,7251,025,040+801,31513,71974,0900.28%+60,371
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
01,353,841+1,353,841060,0560.23%+60,056
VANGUARD INDEX FDS485,913505,167+19,254290,357346,9541.33%+56,597
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
01,332,487+1,332,487051,6870.20%+51,687
DELL TECHNOLOGIES INC(DELL)0119,709+119,709051,6500.20%+51,650
INVESCO QQQ TR0177,229+177,2290130,5120.50%+130,512
Palo Alto Networks Inc(PANW)0237,773+237,773081,0850.31%+81,085
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0409,731+409,731048,0530.18%+48,053
GOLDMAN SACHS ETF TR01,088,067+1,088,067049,7250.19%+49,725
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0557,172+557,172046,2840.18%+46,284
Oracle Corp(ORCL)0466,837+466,837068,4150.26%+68,415
SELECT SECTOR SPDR TR
ST STR MATER ETF
0899,433+899,433045,7180.17%+45,718
JPMorgan Chase & Co(JPM)0724,174+724,1740237,0440.91%+237,044
MICROSOFT CORP(MSFT)0939,168+939,1680350,3291.34%+350,329
SPDR SERIES TRUST
ST STR BLO 1 ETF
0462,954+462,954042,4250.16%+42,425
ALPHABET INC(GOOG)0399,284+399,2840141,0790.54%+141,079
ELI LILLY & CO(LLY)096,123+96,1230115,2920.44%+115,292
CISCO SYS INC(CSCO)01,034,410+1,034,4100121,5020.46%+121,502
HONEYWELL INTL INC0174,245+174,245039,0130.15%+39,013
ProLogis Inc.(PLD)165,306448,244+282,93821,85060,7240.23%+38,873
ISHARES TR382,980384,493+1,513250,167287,9431.10%+37,776
SCHWAB STRATEGIC TR0820,057+820,057043,2660.17%+43,266
GOLDMAN SACHS ETF TR0968,104+968,104044,4460.17%+44,446
HONEYWELL AEROSPACE INC0170,113+170,113037,6090.14%+37,609
SPDR SERIES TRUST
ST STR P500ETF
0418,841+418,841036,8080.14%+36,808
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
0502,751+502,751037,6860.14%+37,686
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
393,4711,148,037+754,56618,47353,7400.21%+35,266
AMERICAN CENTY ETF TR129,799504,383+374,58411,01244,9910.17%+33,979
Johnson & Johnson(JNJ)611,615708,767+97,152149,503180,0060.69%+30,503
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
0386,525+386,525033,0320.13%+33,032
ISHARES TR01,691,400+1,691,400097,4920.37%+97,492
ISHARES TR0471,147+471,147069,8760.27%+69,876
VISTRA CORP(VST)0189,132+189,132030,0020.11%+30,002
APPLIED MATLS INC58,73666,386+7,65020,07547,9970.18%+27,922
VANGUARD MUN BD FDS1,299,8441,826,588+526,74464,84992,3890.35%+27,540
VISA INC(V)0359,913+359,9130123,4830.47%+123,483
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0482,241+482,241028,4430.11%+28,443
AMERICAN CENTY ETF TR0331,094+331,094031,9470.12%+31,947
VANGUARD INDEX FDS0298,954+298,9540110,6250.42%+110,625
AMPHENOL CORP0313,755+313,755055,3210.21%+55,321
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0188,652+188,652057,1560.22%+57,156
SELECT SECTOR SPDR TR
ST STR CARE ETF
0148,494+148,494023,5600.09%+23,560
J P MORGAN EXCHANGE TRADED F
SUST MUNI IN ETF
0448,963+448,963022,6460.09%+22,646
SCHWAB STRATEGIC TR0739,826+739,826022,5350.09%+22,535
ISHARES TR0772,054+772,054095,8660.37%+95,866
VANECK ETF TRUST
SEMICONDUCTR ETF
68,35373,019+4,66626,20647,8930.18%+21,686
CATERPILLAR INC(CAT)034,715+34,715036,9680.14%+36,968
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0393,303+393,303021,0420.08%+21,042
SCHWAB STRATEGIC TR0853,104+853,104024,7060.09%+24,706
Vertiv Holdings Co(VRT)068,995+68,995023,1010.09%+23,101
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0347,123+347,123020,5880.08%+20,588
SELECT SECTOR SPDR TR
ST STR FINL ETF
0379,924+379,924020,3680.08%+20,368
ISHARES TR0149,297+149,297024,5250.09%+24,525
NEWMONT CORP(NEM)0273,421+273,421025,5370.10%+25,537
META PLATFORMS INC(META)0262,961+262,9610148,1230.57%+148,123
BERKSHIRE HATHAWAY INC DEL0255,949+255,9490128,0740.49%+128,074
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
0157,623+157,623020,3370.08%+20,337
Analog Devices Inc(ADI)056,875+56,875022,5890.09%+22,589
ABBVIE INC(ABBV)0297,328+297,328074,8200.29%+74,820
ANGEL OAK FUNDS TRUST
INCOME ETF
0902,108+902,108018,7460.07%+18,746
MARVELL TECHNOLOGY INC(MRVL)071,092+71,092021,1780.08%+21,178
SELECT SECTOR SPDR TR
ST STR SVC ETF
0162,071+162,071017,3630.07%+17,363
ISHARES TR
CORE UNIVRSL USD
0437,334+437,334020,1830.08%+20,183
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0193,329+193,329017,4190.07%+17,419
SCHWAB STRATEGIC TR01,009,735+1,009,735031,4030.12%+31,403
SPDR SERIES TRUST
ST STR P500GRW
0137,355+137,355016,3440.06%+16,344
ISHARES TR0576,397+576,397044,4460.17%+44,446
FIS TR0452,479+452,479016,0390.06%+16,039
SELECT SECTOR SPDR TR
ST STR INDL ETF
085,108+85,108015,7650.06%+15,765
UNION PAC CORP(UNP)264,316293,323+29,00764,12879,7840.30%+15,655
INTEL CORP(INTC)0138,712+138,712019,3680.07%+19,368
SCHWAB STRATEGIC TR01,059,219+1,059,219035,8440.14%+35,844
ISHARES TR
MSCI USA MMENTM
047,057+47,057016,1330.06%+16,133
STATE STR SPDR S&P MIDCAP 40(MDY)111,747119,454+7,70768,92184,0170.32%+15,096
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
0307,473+307,473015,0290.06%+15,029
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