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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 115,796 | $29.0M | 0.15% | |
| 102 | HDHOME DEPOT INC | 84,499 | $29.0M | 0.15% | |
| 103 | AQLTISHARES TR | 312,419 | $27.0M | 0.14% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 106,867 | $27.0M | 0.14% | |
| 105 | EFAISHARES TR | 276,957 | $26.0M | 0.14% | |
| 106 | PULSPGIM ETF TR | 533,930 | $26.0M | 0.14% | |
| 107 | WFCWELLS FARGO CO NEW | 288,923 | $26.0M | 0.14% | |
| 108 | SUBISHARES TR | 245,347 | $26.0M | 0.14% | |
| 109 | IWPISHARES TR | 189,742 | $25.0M | 0.13% | |
| 110 | VTIPVANGUARD MALVERN FDS | 522,421 | $25.0M | 0.13% | |
| 111 | AMLPALPS ETF TR | 518,319 | $24.0M | 0.12% | |
| 112 | FLEEFRANKLIN TEMPLETON ETF TR | 657,085 | $24.0M | 0.12% | |
| 113 | CVXCHEVRON CORP NEW | 162,709 | $24.0M | 0.12% | |
| 114 | WMTWALMART INC | 222,233 | $24.0M | 0.12% | |
| 115 | CLCOLGATE PALMOLIVE CO | 311,469 | $24.0M | 0.12% | |
| 116 | DFICDIMENSIONAL ETF TRUST | 673,660 | $23.0M | 0.12% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 103,831 | $23.0M | 0.12% | |
| 118 | PGPROCTER AND GAMBLE CO | 157,914 | $22.0M | 0.11% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $22.0M | 0.11% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 714,000 | $22.0M | 0.11% | |
| 121 | DFASDIMENSIONAL ETF TRUST | 309,315 | $21.0M | 0.11% | |
| 122 | BACBANK AMERICA CORP | 385,240 | $21.0M | 0.11% | |
| 123 | XLGINVESCO EXCHANGE TRADED FD T | 362,426 | $21.0M | 0.11% | |
| 124 | MCKMCKESSON CORP | 25,643 | $21.0M | 0.11% | |
| 125 | IVWISHARES TR | 164,192 | $20.0M | 0.10% | |
| 126 | EFGISHARES TR | 181,912 | $20.0M | 0.10% | |
| 127 | MRKMERCK & CO INC | 195,734 | $20.0M | 0.10% | |
| 128 | XLFSELECT SECTOR SPDR TR | 378,414 | $20.0M | 0.10% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 33,406 | $20.0M | 0.10% | |
| 130 | ADBEADOBE INC | 58,414 | $20.0M | 0.10% | |
| 131 | ACNACCENTURE PLC IRELAND | 76,107 | $20.0M | 0.10% | |
| 132 | INTUINTUIT | 28,969 | $19.0M | 0.10% | |
| 133 | JMSIJ P MORGAN EXCHANGE TRADED F | 379,716 | $19.0M | 0.10% | |
| 134 | JIREJ P MORGAN EXCHANGE TRADED F | 263,536 | $19.0M | 0.10% | |
| 135 | GQ9SPDR GOLD TR | 48,964 | $19.0M | 0.10% | |
| 136 | XLCSELECT SECTOR SPDR TR | 156,668 | $18.0M | 0.09% | |
| 137 | STZCONSTELLATION BRANDS INC | 133,455 | $18.0M | 0.09% | |
| 138 | QTECFIRST TR EXCHANGE-TRADED FD | 78,799 | $18.0M | 0.09% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 771,325 | $18.0M | 0.09% | |
| 140 | FDRRFIDELITY COVINGTON TRUST | 310,577 | $18.0M | 0.09% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 322,969 | $18.0M | 0.09% | |
| 142 | XLVSELECT SECTOR SPDR TR | 110,181 | $17.0M | 0.09% | |
| 143 | IWMISHARES TR | 70,452 | $17.0M | 0.09% | |
| 144 | PWZINVESCO EXCH TRADED FD TR II | 737,566 | $17.0M | 0.09% | |
| 145 | LOWLOWES COS INC | 72,434 | $17.0M | 0.09% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 358,606 | $17.0M | 0.09% | |
| 147 | SUSBISHARES TR | 668,484 | $16.0M | 0.08% | |
| 148 | DFAEDIMENSIONAL ETF TRUST | 506,982 | $16.0M | 0.08% | |
| 149 | ABTABBOTT LABS | 133,927 | $16.0M | 0.08% | |
| 150 | QCOMQUALCOMM INC | 97,704 | $16.0M | 0.08% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 117,571 | $16.0M | 0.08% | |
| 152 | IVEISHARES TR | 70,862 | $15.0M | 0.08% | |
| 153 | AMGNAMGEN INC | 46,954 | $15.0M | 0.08% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 475,407 | $15.0M | 0.08% | |
| 155 | IEMGISHARES INC | 225,292 | $15.0M | 0.08% | |
| 156 | IBDWISHARES TR | 746,146 | $15.0M | 0.08% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 26,320 | $15.0M | 0.08% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 53,750 | $15.0M | 0.08% | |
| 159 | FNDXSCHWAB STRATEGIC TR | 584,018 | $15.0M | 0.08% | |
| 160 | IBDVISHARES TR | 722,666 | $15.0M | 0.08% | |
| 161 | URIUNITED RENTALS INC | 18,344 | $14.0M | 0.07% | |
| 162 | AMATAPPLIED MATLS INC | 58,094 | $14.0M | 0.07% | |
| 163 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 305,427 | $13.0M | 0.07% | |
| 164 | SKYWSKYWEST INC | 137,681 | $13.0M | 0.07% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,930 | $13.0M | 0.07% | |
| 166 | CGCPCAPITAL GRP FIXED INCM ETF T | 600,336 | $13.0M | 0.07% | |
| 167 | AMEAMETEK INC | 64,826 | $13.0M | 0.07% | |
| 168 | KKRKKR & CO INC | 99,504 | $12.0M | 0.06% | |
| 169 | SCHZSCHWAB STRATEGIC TR | 523,420 | $12.0M | 0.06% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 36,719 | $12.0M | 0.06% | |
| 171 | ECLECOLAB INC | 48,512 | $12.0M | 0.06% | |
| 172 | IBDSISHARES TR | 516,198 | $12.0M | 0.06% | |
| 173 | DFUVDIMENSIONAL ETF TRUST | 259,781 | $12.0M | 0.06% | |
| 174 | VXUSVANGUARD STAR FDS | 166,295 | $12.0M | 0.06% | |
| 175 | CATCATERPILLAR INC | 22,257 | $12.0M | 0.06% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 22,139 | $12.0M | 0.06% | |
| 177 | XLISELECT SECTOR SPDR TR | 79,535 | $12.0M | 0.06% | |
| 178 | LBAYTIDAL TRUST I | 521,205 | $12.0M | 0.06% | |
| 179 | VGTVANGUARD WORLD FD | 14,848 | $11.0M | 0.06% | |
| 180 | PHPARKER-HANNIFIN CORP | 13,197 | $11.0M | 0.06% | |
| 181 | ETNEATON CORP PLC | 37,432 | $11.0M | 0.06% | |
| 182 | IBDRISHARES TR | 484,335 | $11.0M | 0.06% | |
| 183 | IWBISHARES TR | 31,217 | $11.0M | 0.06% | |
| 184 | MUMICRON TECHNOLOGY INC | 39,975 | $11.0M | 0.06% | |
| 185 | SPTSSPDR SERIES TRUST | 381,567 | $11.0M | 0.06% | |
| 186 | OEFISHARES TR | 32,983 | $11.0M | 0.06% | |
| 187 | CGDGCAPITAL GROUP DIVIDEND VALUE | 268,909 | $11.0M | 0.06% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 433,095 | $11.0M | 0.06% | |
| 189 | LMTLOCKHEED MARTIN CORP | 20,805 | $10.0M | 0.05% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 55,334 | $10.0M | 0.05% | |
| 191 | VXFVANGUARD INDEX FDS | 49,560 | $10.0M | 0.05% | |
| 192 | GEGE AEROSPACE | 33,458 | $10.0M | 0.05% | |
| 193 | HEZUISHARES TR | 245,884 | $10.0M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 44,270 | $10.0M | 0.05% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 12,335 | $10.0M | 0.05% | |
| 196 | SMHVANECK ETF TRUST | 28,539 | $10.0M | 0.05% | |
| 197 | ESMLISHARES TR | 229,887 | $10.0M | 0.05% | |
| 198 | AXPAMERICAN EXPRESS CO | 28,570 | $10.0M | 0.05% | |
| 199 | SPEMSPDR INDEX SHS FDS | 245,014 | $10.0M | 0.05% | |
| 200 | IWNISHARES TR | 58,130 | $10.0M | 0.05% |