Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Index Fds | $2.0B | 7.7% | +6.5% |
| VTVVanguard Index Fds | $2.0B | 7.5% | +6.7% |
| BIVVanguard Bd Index Fds | $934.1M | 3.6% | +18.9% |
| AAPLApple Inc | $907.7M | 3.5% | +36.6% |
| VOEVanguard Index Fds | $887.0M | 3.4% | +8.4% |
| VIGIVanguard Whitehall Fds | $770.7M | 2.9% | +14.0% |
| IGSBIshares Tr | $718.6M | 2.7% | +17.0% |
| NVDANvidia Corporation | $614.4M | 2.3% | +16.9% |
| VOTVanguard Index Fds | $536.9M | 2.1% | +13.0% |
| DFIVDimensional Etf Trust | $496.9M | 1.9% | +27.3% |
| AGGIshares Tr | $391.0M | 1.5% | +23.8% |
| GOOGLAlphabet Inc | $386.9M | 1.5% | +3.5% |
| VBKVanguard Index Fds | $373.0M | 1.4% | +26.3% |
| VWOVanguard Intl Equity Index F | $371.9M | 1.4% | −18.8% |
| SPYState Str Spdr S&p 500 Etf T | $360.5M | 1.4% | +8.3% |
| MSFTMicrosoft Corp | $350.3M | 1.3% | +13.0% |
| VOOVanguard Index Fds | $347.0M | 1.3% | +4.0% |
| AMZNAmazon Com Inc | $341.1M | 1.3% | +7.9% |
| AVGOBroadcom Inc | $333.7M | 1.3% | +8.8% |
| Dimensional Etf TrustCUSIP 25434V609 | $332.2M | 1.3% | +10.5% |
| XLKSelect Sector Spdr Tr | $323.4M | 1.2% | |
| IVVIshares Tr | $287.9M | 1.1% | |
| IEMGIshares Inc | $263.1M | 1.0% | +1247.0% |
| JPMJPMorgan Chase & Co | $237.0M | 0.9% | +10.1% |
| BLCVBlackrock Etf Trust | $207.9M | 0.8% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $159.2M |
| CSCOCisco Sys Inc | December 31, 2025 | +52.5% | $121.5M |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $323.4M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $263.1M |
| JNJJohnson & Johnson | December 31, 2025 | +22.7% | $180.0M |
| VBKVanguard Index Fds | December 31, 2025 | +21.0% | $373.0M |
| QQQInvesco Qqq Tr | December 31, 2025 | +19.9% | $130.5M |
| Dimensional Etf TrustCUSIP 25434V609 | December 31, 2025 | +17.4% | $332.2M |
| DFLVDimensional Etf Trust | December 31, 2025 | +15.6% | $108.1M |
| BLCVBlackrock Etf Trust | March 31, 2026 | +14.4% | $207.9M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $165.6M
- Honeywell Intl IncCUSIP 438516106 was $73.2M
- SKYWSkywest Inc was $12.6M
- ICUIIcu Med Inc was $4.2M
- LDOSLeidos Holdings Inc was $2.6M
- IDAIdacorp Inc was $2.5M
- SSDSimpson Mfg Inc was $2.0M
- FICOFair Isaac Corp was $1.9M
- PCARPaccar Inc was $1.8M
- AKAMAkamai Technologies Inc was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +8.2% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −2.5% | −3.6% |
| June 30, 2023 | +1.3% | +8.3% |
| March 31, 2023 | +5.9% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −5.5% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: EP Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1540569&type=13F-HR&dateb=&owner=include&count=40CIK 1540569
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1540569/000139834426014114/Filed August 12, 2026 · accession 0001398344-26-014114