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
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	METAMETA PLATFORMS INC	207,297	$136.0M	0.71%
26	IVVISHARES TR	198,621	$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	SCHXSCHWAB STRATEGIC TR	3,216,726	$86.0M	0.45%
36	VTIVANGUARD INDEX FDS	258,572	$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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