EP Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 5,174,560 | +5,174,560 | 0 | 186,880,283 | 0.92% | +186,880,283 |
| VANGUARD INDEX FDS | 7,915,910 | 8,418,734 | +502,824 | 1,511,859,808 | 1,651,755,583 | 8.12% | +139,895,775 |
| VANGUARD BD INDEX FDS | 8,635,792 | 10,240,765 | +1,604,973 | 672,555,432 | 790,382,227 | 3.89% | +117,826,795 |
| ISHARES TR | 198,621 | 382,980 | +184,359 | 136,043,426 | 250,166,640 | 1.23% | +114,123,214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,098,853 | 7,226,755 | +1,127,902 | 304,332,759 | 381,428,111 | 1.88% | +77,095,352 |
| VANGUARD INDEX FDS | 3,906,096 | 4,140,038 | +233,942 | 692,824,203 | 762,926,188 | 3.75% | +70,101,985 |
| VANGUARD INDEX FDS | 353,724 | 485,913 | +132,189 | 221,830,846 | 290,357,381 | 1.43% | +68,526,535 |
| ISHARES TR | 10,517,099 | 11,720,729 | +1,203,630 | 556,144,171 | 616,041,512 | 3.03% | +59,897,341 |
| AMERICAN CENTY ETF TR | 26,134 | 532,125 | +505,991 | 2,455,844 | 53,137,956 | 0.26% | +50,682,112 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 33,406 | 111,747 | +78,341 | 20,153,387 | 68,920,856 | 0.34% | +48,767,469 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,025,837 | +1,025,837 | 0 | 46,347,293 | 0.23% | +46,347,293 |
| EXXON MOBIL CORP | 1,005,274 | 976,115 | -29,159 | 120,974,704 | 165,607,725 | 0.81% | +44,633,021 |
| VANGUARD WHITEHALL FDS | 6,533,152 | 7,239,592 | +706,440 | 597,456,759 | 640,414,328 | 3.15% | +42,957,569 |
| ISHARES TR | 2,780,493 | 3,190,653 | +410,160 | 277,715,579 | 316,736,080 | 1.56% | +39,020,501 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 704,102 | +704,102 | 0 | 28,931,542 | 0.14% | +28,931,542 |
| VANGUARD INTL EQUITY INDEX F | 7,186,168 | 7,672,486 | +486,318 | 386,328,381 | 414,697,855 | 2.04% | +28,369,474 |
| AMERICAN CENTY ETF TR | 3,217 | 249,495 | +246,278 | 359,596 | 27,738,827 | 0.14% | +27,379,231 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 309,315 | 677,210 | +367,895 | 21,549,986 | 48,169,971 | 0.24% | +26,619,985 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,157,946 | 1,271,555 | +113,609 | 51,771,775 | 77,895,433 | 0.38% | +26,123,658 |
| VANGUARD INDEX FDS | 49,560 | 168,307 | +118,747 | 10,364,062 | 34,637,653 | 0.17% | +24,273,591 |
| VANGUARD WORLD FD | 0 | 364,974 | +364,974 | 0 | 23,705,055 | 0.12% | +23,705,055 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 595,764 | 1,046,748 | +450,984 | 30,133,719 | 52,724,717 | 0.26% | +22,590,998 |
| VANGUARD WORLD FD INF TECH ETF | 14,848 | 46,833 | +31,985 | 11,192,479 | 32,676,290 | 0.16% | +21,483,811 |
| JOHNSON & JOHNSON(JNJ) | 627,432 | 611,615 | -15,817 | 129,847,038 | 149,503,116 | 0.73% | +19,656,078 |
| VANGUARD MUN BD FDS | 900,006 | 1,299,844 | +399,838 | 45,261,314 | 64,849,195 | 0.32% | +19,587,881 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,183,471 | 4,301,015 | +117,544 | 249,083,877 | 268,598,417 | 1.32% | +19,514,540 |
| VALERO ENERGY CORP(VLO) | 226,213 | 224,571 | -1,642 | 36,825,236 | 55,486,899 | 0.27% | +18,661,663 |
| COSTCO WHOLESALE CORPORATION(COST) | 149,784 | 148,308 | -1,476 | 129,164,612 | 147,778,978 | 0.73% | +18,614,366 |
| VANGUARD BD INDEX FDS | 758,193 | 1,004,275 | +246,082 | 56,159,334 | 73,954,819 | 0.36% | +17,795,485 |
| FIS TR | 0 | 549,942 | +549,942 | 0 | 17,697,134 | 0.09% | +17,697,134 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 5,576 | 416,169 | +410,593 | 238,904 | 17,645,564 | 0.09% | +17,406,660 |
| PROLOGIS INC.(PLD) | 35,686 | 165,306 | +129,620 | 4,555,709 | 21,850,201 | 0.11% | +17,294,492 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 29,332 | 393,471 | +364,139 | 1,380,964 | 18,473,440 | 0.09% | +17,092,476 |
| ISHARES TR CORE MSCI TOTAL | 32,575 | 217,851 | +185,276 | 2,757,124 | 18,874,591 | 0.09% | +16,117,467 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,539 | 68,353 | +39,814 | 10,277,918 | 26,206,488 | 0.13% | +15,928,570 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,058 | 340,108 | +334,050 | 257,848 | 14,359,351 | 0.07% | +14,101,503 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 494,950 | +494,950 | 0 | 13,437,893 | 0.07% | +13,437,893 |
| HONEYWELL INTL INC(HON) | 306,642 | 323,794 | +17,152 | 59,822,822 | 73,187,228 | 0.36% | +13,364,406 |
| ISHARES TR CORE 1 5 YR USD | 0 | 266,481 | +266,481 | 0 | 12,913,682 | 0.06% | +12,913,682 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,856 | 307,238 | +296,382 | 450,307 | 13,017,589 | 0.06% | +12,567,282 |
| ALTSHARES TRUST MERGER ARBITRAGE | 0 | 395,986 | +395,986 | 0 | 11,610,319 | 0.06% | +11,610,319 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 160,988 | 153,701 | -7,287 | 32,711,253 | 43,400,602 | 0.21% | +10,689,349 |
| RBB FD INC F/M US TREASURY | 0 | 213,897 | +213,897 | 0 | 10,664,899 | 0.05% | +10,664,899 |
| SCHWAB CHARLES CORP(SCHW) | 306,047 | 434,575 | +128,528 | 30,577,175 | 40,841,373 | 0.20% | +10,264,198 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 124,951 | +124,951 | 0 | 10,003,564 | 0.05% | +10,003,564 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 36,117 | 171,059 | +134,942 | 2,575,113 | 12,434,282 | 0.06% | +9,859,169 |
| AMERICAN CENTY ETF TR | 15,249 | 129,799 | +114,550 | 1,255,328 | 11,012,152 | 0.05% | +9,756,824 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 96,931 | +96,931 | 0 | 9,727,983 | 0.05% | +9,727,983 |
| VANGUARD INDEX FDS | 776,329 | 807,814 | +31,485 | 234,536,598 | 244,161,865 | 1.20% | +9,625,267 |
| NVIDIA CORPORATION(NVDA) | 2,405,666 | 2,627,656 | +221,990 | 448,656,650 | 458,263,269 | 2.25% | +9,606,619 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 110,181 | 181,826 | +71,645 | 17,056,025 | 26,657,522 | 0.13% | +9,601,497 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,210 | 162,580 | +109,370 | 4,456,312 | 13,453,515 | 0.07% | +8,997,203 |
| ISHARES TR US TREAS BD ETF | 6,570,523 | 6,993,963 | +423,440 | 151,286,305 | 160,231,699 | 0.79% | +8,945,394 |
| WELLTOWER INC(WELL) | 214,614 | 245,187 | +30,573 | 39,834,586 | 48,475,870 | 0.24% | +8,641,284 |
| CHEVRON CORPORATION(CVX) | 162,709 | 161,443 | -1,266 | 24,798,549 | 33,402,647 | 0.16% | +8,604,098 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 1,355,710 | 1,530,325 | +174,615 | 68,761,611 | 77,365,581 | 0.38% | +8,603,970 |
| NETFLIX INC.(NFLX) | 416,347 | 483,588 | +67,241 | 39,036,682 | 46,496,990 | 0.23% | +7,460,308 |
| CASEYS GEN STORES INC(CASY) | 750 | 10,650 | +9,900 | 414,542 | 7,751,709 | 0.04% | +7,337,167 |
| SCHWAB STRATEGIC TR | 23,137 | 173,175 | +150,038 | 1,053,407 | 8,094,189 | 0.04% | +7,040,782 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 0 | 109,884 | +109,884 | 0 | 7,034,751 | 0.03% | +7,034,751 |
| VANGUARD INDEX FDS | 1,405,344 | 1,551,126 | +145,782 | 392,287,781 | 399,182,382 | 1.96% | +6,894,601 |
| ISHARES TR | 37,353 | 157,997 | +120,644 | 2,012,567 | 8,408,614 | 0.04% | +6,396,047 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 254,447 | +254,447 | 0 | 6,310,286 | 0.03% | +6,310,286 |
| INVESCO SR INCOME TR | 0 | 1,912,308 | +1,912,308 | 0 | 6,157,632 | 0.03% | +6,157,632 |
| MICRON TECHNOLOGY INC(MU) | 39,975 | 51,733 | +11,758 | 11,409,270 | 17,477,453 | 0.09% | +6,068,183 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 511,697 | 557,389 | +45,692 | 39,748,587 | 45,694,781 | 0.22% | +5,946,194 |
| COLGATE PALMOLIVE CO(CL) | 311,469 | 358,491 | +47,022 | 24,612,318 | 30,554,176 | 0.15% | +5,941,858 |
| ISHARES TR | 784,953 | 847,619 | +62,666 | 84,076,336 | 89,974,785 | 0.44% | +5,898,449 |
| SCHWAB STRATEGIC TR | 15,401 | 225,438 | +210,037 | 407,970 | 5,998,897 | 0.03% | +5,590,927 |
| WALMART INC(WMT) | 222,233 | 243,657 | +21,424 | 24,758,978 | 30,281,741 | 0.15% | +5,522,763 |
| PEPSICO INC(PEP) | 436,470 | 438,065 | +1,595 | 62,642,167 | 68,027,060 | 0.33% | +5,384,893 |
| ISHARES TR | 3,103 | 58,967 | +55,864 | 298,360 | 5,627,775 | 0.03% | +5,329,415 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 109,893 | 217,089 | +107,196 | 4,691,350 | 9,962,195 | 0.05% | +5,270,845 |
| APPLIED MATLS INC | 58,094 | 58,736 | +642 | 14,929,629 | 20,075,222 | 0.10% | +5,145,593 |
| VANGUARD STAR FDS | 166,295 | 227,924 | +61,629 | 12,545,329 | 17,575,252 | 0.09% | +5,029,923 |
| TJX COS INC NEW(TJX) | 306,069 | 325,477 | +19,408 | 47,015,295 | 51,978,752 | 0.26% | +4,963,457 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 105,030 | +105,030 | 0 | 4,926,959 | 0.02% | +4,926,959 |
| COMFORT SYS USA INC(FIX) | 1,273 | 4,323 | +3,050 | 1,188,244 | 5,961,374 | 0.03% | +4,773,130 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 142,227 | 223,725 | +81,498 | 8,985,902 | 13,718,828 | 0.07% | +4,732,926 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,548 | 70,013 | +63,465 | 424,261 | 4,959,727 | 0.02% | +4,535,466 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,972 | 106,089 | +98,117 | 355,950 | 4,780,390 | 0.02% | +4,424,440 |
| XCEL ENERGY INC(XEL) | 549,253 | 565,921 | +16,668 | 40,567,802 | 44,956,762 | 0.22% | +4,388,960 |
| INVESCO EXCH TRADED FD TR II | 1,602,126 | 1,807,607 | +205,481 | 37,153,308 | 41,538,811 | 0.20% | +4,385,503 |
| REPUBLIC SVCS INC(RSG) | 40,763 | 58,711 | +17,948 | 8,638,890 | 12,858,779 | 0.06% | +4,219,889 |
| ISHARES TR | 0 | 62,216 | +62,216 | 0 | 4,168,472 | 0.02% | +4,168,472 |
| SPDR GOLD TR(GLD) | 48,964 | 54,704 | +5,740 | 19,404,736 | 23,538,508 | 0.12% | +4,133,772 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 103,887 | +103,887 | 0 | 4,127,447 | 0.02% | +4,127,447 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,599 | 36,415 | +25,816 | 1,716,566 | 5,727,376 | 0.03% | +4,010,810 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 93,572 | +93,572 | 0 | 3,982,470 | 0.02% | +3,982,470 |
| UNION PAC CORP(UNP) | 260,100 | 264,316 | +4,216 | 60,166,379 | 64,128,280 | 0.32% | +3,961,901 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 79,193 | 76,671 | -2,522 | 9,998,862 | 13,941,033 | 0.07% | +3,942,171 |
| AMERICAN CENTY ETF TR | 0 | 53,156 | +53,156 | 0 | 3,914,745 | 0.02% | +3,914,745 |
| GE VERNOVA INC(GEV) | 9,529 | 11,466 | +1,937 | 6,227,821 | 10,009,013 | 0.05% | +3,781,192 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 364,658 | +364,658 | 0 | 3,766,917 | 0.02% | +3,766,917 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,988 | 73,329 | +67,341 | 334,114 | 4,059,135 | 0.02% | +3,725,021 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 42,142 | +42,142 | 0 | 3,647,351 | 0.02% | +3,647,351 |
| ICU MED INC(ICUI) | 4,446 | 32,524 | +28,078 | 634,311 | 4,200,475 | 0.02% | +3,566,164 |
| LAM RESEARCH CORP(LRCX) | 46,722 | 53,583 | +6,861 | 7,997,932 | 11,448,646 | 0.06% | +3,450,714 |
| NOVARTIS AG(NVS) | 16,977 | 37,111 | +20,134 | 2,340,625 | 5,668,686 | 0.03% | +3,328,061 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 2,138,160 | 2,219,401 | +81,241 | 101,684,487 | 104,977,658 | 0.52% | +3,293,171 |