2026 Q1 Portfolio Activity
In 2026 Q1, EP Wealth Advisors, LLC maintained a portfolio of 1620 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.23% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 60777.2%. Conversely, EP Wealth Advisors, LLC completely exited their position in ADVISOR MANAGED PORTFOLIOS.
Position History
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Total Positions
1620
Quarter
2026 Q1
Top Holding
VTV (8.1%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1620
EP Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 8.12% | 7.86% |
#1
1
Prev: #2
|
7.2 |
—
|
502,824 | 6.4% |
P
S
|
8,418,734 | $1,651,755,583 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.84% | 8.78% |
#2
1
Prev: #1
|
6.6 |
—
|
187,033 | 5.4% |
P
S
|
3,651,263 | $1,594,835,376 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.89% | 3.49% |
#3
1
Prev: #4
|
4.6 |
—
|
1,604,973 | 18.6% |
P
S
|
10,240,765 | $790,382,227 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.75% | 3.60% |
#4
1
Prev: #3
|
4.0 |
—
|
233,942 | 6.0% |
P
S
|
4,140,038 | $762,926,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.15% | 3.10% |
#5
1
Prev: #6
|
3.8 |
—
|
706,440 | 10.8% |
P
S
|
7,239,592 | $640,414,328 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGSB
ISHARES TR
|
ETF | 3.03% | 2.89% |
#6
1
Prev: #7
|
3.2 |
—
|
1,203,630 | 11.4% |
P
S
|
11,720,729 | $616,041,512 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.87% | 3.24% |
#7
2
Prev: #5
|
1.6 |
—
|
4,993 | 0.2% |
P
S
|
2,296,297 | $582,777,271 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.25% | 2.33% |
#8
Prev: #8
|
2.9 |
—
|
221,990 | 9.2% |
P
S
|
2,627,656 | $458,263,269 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.04% | 2.01% |
#9
2
Prev: #11
|
2.8 |
—
|
486,318 | 6.8% |
P
S
|
7,672,486 | $414,697,855 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.96% | 2.04% |
#10
Prev: #10
|
2.8 |
—
|
145,782 | 10.4% |
P
S
|
1,551,126 | $399,182,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.58% |
#11
3
Prev: #14
|
2.8 |
—
|
1,127,902 | 18.5% |
P
S
|
7,226,755 | $381,428,111 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.56% | 1.44% |
#12
5
Prev: #17
|
2.6 |
—
|
410,160 | 14.8% |
P
S
|
3,190,653 | $316,736,080 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 2.05% |
#13
4
Prev: #9
|
1.1 |
—
|
15,097 | 1.8% |
P
S
|
831,319 | $307,729,208 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.72% |
#14
2
Prev: #12
|
1.1 |
—
|
-10,704 | -1.0% |
P
S
|
1,046,211 | $300,848,412 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.43% | 1.15% |
#15
6
Prev: #21
|
3.1 |
—
|
132,189 | 37.4% |
P
S
|
485,913 | $290,357,381 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.43% | 1.65% |
#16
3
Prev: #13
|
1.1 |
—
|
-20,918 | -4.5% |
P
S
|
445,988 | $290,043,585 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.46% |
#17
1
Prev: #16
|
2.5 |
—
|
109,040 | 9.0% |
P
S
|
1,326,047 | $276,175,707 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
117,544 | 2.8% |
P
S
|
4,301,015 | $268,598,417 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.24% | 1.54% |
#19
4
Prev: #15
|
1.0 |
—
|
-44,730 | -5.2% |
P
S
|
811,673 | $251,221,064 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.23% | 0.71% |
#20
6
Prev: #26
|
3.5 |
—
|
184,359 | 92.8% |
P
S
|
382,980 | $250,166,640 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.20% | 1.22% |
#21
2
Prev: #19
|
1.0 |
—
|
31,485 | 4.1% |
P
S
|
807,814 | $244,161,865 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.12% | 1.22% |
#22
2
Prev: #20
|
2.4 |
—
|
87,319 | 5.4% |
P
S
|
1,714,371 | $227,839,850 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.08% |
#23
1
Prev: #22
|
0.9 |
—
|
11,160 | 1.7% |
P
S
|
657,750 | $193,483,741 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.92% | — |
#24
Prev: #—
|
3.9 |
—
|
5,174,560 | — |
NEW
|
5,174,560 | $186,880,283 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.63% |
#25
4
Prev: #29
|
0.8 |
—
|
-29,159 | -2.9% |
P
S
|
976,115 | $165,607,725 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.79% | 0.79% |
#26
2
Prev: #24
|
2.3 |
—
|
423,440 | 6.4% |
P
S
|
6,993,963 | $160,231,699 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.67% |
#27
Prev: #27
|
0.8 |
—
|
-15,817 | -2.5% |
P
S
|
611,615 | $149,503,116 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
-1,476 | -1.0% |
P
S
|
148,308 | $147,778,978 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.71% |
#29
4
Prev: #25
|
2.3 |
—
|
17,708 | 8.5% |
P
S
|
225,005 | $128,732,016 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.62% |
#30
Prev: #30
|
0.7 |
—
|
-10,004 | -4.2% |
P
S
|
227,644 | $109,086,942 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.52% | 0.53% |
#31
2
Prev: #33
|
0.7 |
—
|
81,241 | 3.8% |
P
S
|
2,219,401 | $104,977,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-333,165 | -10.7% |
P
S
|
2,793,707 | $99,763,289 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-11,124 | -3.1% |
P
S
|
343,987 | $98,675,973 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.52% |
#34
Prev: #34
|
2.2 |
—
|
35,029 | 12.2% |
P
S
|
321,164 | $97,068,752 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.44% | 0.44% |
#35
2
Prev: #37
|
2.2 |
—
|
62,666 | 8.0% |
P
S
|
847,619 | $89,974,785 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#36
1
Prev: #35
|
0.7 |
—
|
7,194 | 2.8% |
P
S
|
265,766 | $85,260,474 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.40% | 0.45% |
#37
1
Prev: #36
|
0.7 |
—
|
-31,889 | -1.0% |
P
S
|
3,184,837 | $81,659,223 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.41% |
#38
3
Prev: #41
|
2.2 |
—
|
10,843 | 8.4% |
P
S
|
140,627 | $81,167,323 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.42% |
#39
Prev: #39
|
0.7 |
—
|
-12,286 | -1.2% |
P
S
|
1,041,483 | $80,808,650 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.38% | 0.27% |
#40
23
Prev: #63
|
2.2 |
—
|
113,609 | 9.8% |
P
S
|
1,271,555 | $77,895,433 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TAXX
BONDBLOXX ETF T...
|
ETF | 0.38% | 0.36% |
#41
4
Prev: #45
|
2.2 |
—
|
174,615 | 12.9% |
P
S
|
1,530,325 | $77,365,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.38% |
#42
Prev: #42
|
0.6 |
—
|
3,025 | 1.3% |
P
S
|
241,857 | $75,166,713 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.42% |
#43
3
Prev: #40
|
2.1 |
—
|
5,452 | 7.2% |
P
S
|
80,730 | $74,253,491 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.43% |
#44
6
Prev: #38
|
0.6 |
—
|
-2,332 | -1.3% |
P
S
|
173,688 | $74,060,728 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.36% | 0.29% |
#45
14
Prev: #59
|
2.6 |
—
|
246,082 | 32.5% |
P
S
|
1,004,275 | $73,954,819 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.36% | 0.31% |
#46
9
Prev: #55
|
2.1 |
—
|
17,152 | 5.6% |
P
S
|
323,794 | $73,187,228 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.38% |
#47
4
Prev: #43
|
0.6 |
—
|
-73,313 | -3.8% |
P
S
|
1,832,034 | $71,376,052 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.35% | 0.38% |
#48
4
Prev: #44
|
2.1 |
—
|
10,433 | 5.1% |
P
S
|
216,387 | $71,102,440 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.34% | 0.10% |
#49
82
Prev: #131
|
3.1 |
—
|
78,341 | 234.5% |
P
S
|
111,747 | $68,920,856 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.33% |
#50
3
Prev: #53
|
0.6 |
—
|
1,595 | 0.4% |
P
S
|
438,065 | $68,027,060 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1620 holdings