EdgeMarket › What Ep Wealth Advisors, Llc reported owning
What Ep Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
20.3BPositions
1,496Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTV Vanguard Morningstar Value ETF | 1.7B | 8.1% | 8.4M | 226.40 | +24.6% |
| VUG Vanguard Morningstar Growth ETF | 1.6B | 7.8% | 3.7M | 87.50 | +15.9% |
| BIV Vanguard Intermediate-Term Bond ETF | 790.4M | 3.9% | 10.2M | 75.43 | -2.5% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 762.9M | 3.8% | 4.1M | 208.64 | +21.9% |
| VIGI Vanguard International Dividend Appreciation E | 640.4M | 3.1% | 7.2M | 98.61 | +9.6% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 616.0M | 3.0% | 11.7M | 52.11 | -1.4% |
| AAPL Apple Inc. | 582.8M | 2.9% | 2.3M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 458.3M | 2.3% | 2.6M | 214.72 | +22.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 414.7M | 2.0% | 7.7M | 60.45 | +17.7% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 399.2M | 2.0% | 1.6M | 305.46 | +7.4% |
| DFIV Dimensional International Value ETF | 381.4M | 1.9% | 7.2M | 58.31 | +27.8% |
| AGG iShares Core U.S. Aggregate Bond ETF | 316.7M | 1.6% | 3.2M | 97.35 | -1.7% |
| MSFT MICROSOFT CORP | 307.7M | 1.5% | 831.3K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 300.8M | 1.5% | 1.0M | 344.82 | +73.0% |
| VOO Vanguard S&P 500 ETF | 290.4M | 1.4% | 485.9K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 290.0M | 1.4% | 446.0K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 276.2M | 1.4% | 1.3M | 258.63 | +15.6% |
| DFAT Dimensional U.S. Targeted Value ETF | 268.6M | 1.3% | 4.3M | 71.67 | +26.9% |
| AVGO Broadcom Inc. | 251.2M | 1.2% | 811.7K | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 250.2M | 1.2% | 383.0K | 769.31 | +20.0% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 244.2M | 1.2% | 807.8K | 358.65 | +26.5% |
| XLK State Street Technology Select Sector SPDR ETF | 227.8M | 1.1% | 1.7M | 183.31 | +41.1% |
| JPM JPMORGAN CHASE & CO | 193.5M | 1.0% | 657.8K | 351.58 | +20.3% |
| BLCV iShares Large Cap Value Active ETF | 186.9M | 0.9% | 5.2M | 42.92 | +20.7% |
| XOM ExxonMobil Holdings Corp | 165.6M | 0.8% | 976.1K | 165.11 | +52.1% |
| GOVT iShares U.S. Treasury Bond ETF | 160.2M | 0.8% | 7.0M | 22.45 | -2.0% |
| JNJ JOHNSON & JOHNSON | 149.5M | 0.7% | 611.6K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 147.8M | 0.7% | 148.3K | 947.74 | -4.7% |
| META Meta Platforms, Inc. | 128.7M | 0.6% | 225.0K | 549.90 | -26.5% |
| unmapped CUSIP 084670702 | 109.1M | 0.5% | 227.6K | — | — |
| JSCP JPMorgan Short Duration Core Plus ETF | 105.0M | 0.5% | 2.2M | 46.91 | -1.1% |
| DFLV Dimensional US Large Cap Value ETF | 99.8M | 0.5% | 2.8M | 42.01 | +31.1% |
| GOOG Alphabet Inc. | 98.7M | 0.5% | 344.0K | 341.75 | +70.7% |
| V VISA INC. | 97.1M | 0.5% | 321.2K | 371.04 | +7.9% |
| MUB iShares National Muni Bond ETF | 90.0M | 0.4% | 847.6K | 105.34 | +1.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 85.3M | 0.4% | 265.8K | 378.24 | +20.5% |
| SCHX Schwab U.S. Large-Cap ETF | 81.7M | 0.4% | 3.2M | 30.21 | +19.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 81.2M | 0.4% | 140.6K | 713.44 | +26.1% |
| CSCO CISCO SYSTEMS, INC. | 80.8M | 0.4% | 1.0M | 111.04 | +65.5% |
| XLE State Street Energy Select Sector SPDR ETF | 77.9M | 0.4% | 1.3M | 63.64 | +48.3% |
| TAXX BondBloxx IR+M Tax-Aware Short Duration ETF | 77.4M | 0.4% | 1.5M | 50.55 | -0.4% |
| MCD MCDONALDS CORP | 75.2M | 0.4% | 241.9K | 270.95 | -13.5% |
| LLY ELI LILLY & Co | 74.3M | 0.4% | 80.7K | 1,255.40 | +78.0% |
| IWF iShares Russell 1000 Growth Fund | 74.1M | 0.4% | 173.7K | 122.39 | +11.2% |
| BND Vanguard Total Bond Market ETF | 74.0M | 0.4% | 1.0M | 72.23 | -1.8% |
| HON HONEYWELL INTERNATIONAL INC | 73.2M | 0.4% | 323.8K | 215.90 | -50.3% |
| DFAI Dimensional International Core Equity Market E | 71.4M | 0.4% | 1.8M | 43.35 | +21.1% |
| SYK STRYKER CORP | 71.1M | 0.3% | 216.4K | 329.45 | -15.9% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 68.9M | 0.3% | 111.7K | 699.60 | +20.6% |
| PEP PEPSICO INC | 68.0M | 0.3% | 438.1K | 143.48 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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