EP Wealth Advisors, LLC

$20.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1540569 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,497
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 145
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 125

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$140M	+502,824	$1.5B	$1.7B	7,915,910	8,418,734
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	−$95.2M	+187,033	$1.7B	$1.6B	3,464,230	3,651,263
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	ADD	+$118M	+1,604,973	$673M	$790M	8,635,792	10,240,765
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$70.1M	+233,942	$693M	$763M	3,906,096	4,140,038
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	ADD	+$43.0M	+706,440	$597M	$640M	6,533,152	7,239,592
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$59.9M	+1,203,630	$556M	$616M	10,517,099	11,720,729
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$40.1M	+4,993	$623M	$583M	2,291,304	2,296,297
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$9.6M	+221,990	$449M	$458M	2,405,666	2,627,656
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$28.4M	+486,318	$386M	$415M	7,186,168	7,672,486
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	ADD	+$6.9M	+145,782	$392M	$399M	1,405,344	1,551,126
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	ADD	+$77.1M	+1,127,902	$304M	$381M	6,098,853	7,226,755
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$39.0M	+410,160	$278M	$317M	2,780,493	3,190,653
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$87.0M	+15,097	$395M	$308M	816,222	831,319
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$30.0M	−10,704	$331M	$301M	1,056,915	1,046,211
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$68.5M	+132,189	$222M	$290M	353,724	485,913
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$28.3M	−20,918	$318M	$290M	466,906	445,988
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.7M	+109,040	$281M	$276M	1,217,007	1,326,047
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	ADD	+$19.5M	+117,544	$249M	$269M	4,183,471	4,301,015
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$45.2M	−44,730	$296M	$251M	856,403	811,673
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$114M	+184,359	$136M	$250M	198,621	382,980
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	ADD	+$9.6M	+31,485	$235M	$244M	776,329	807,814
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$6.4M	+87,319	$234M	$228M	1,627,052	1,714,371
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$14.9M	+11,160	$208M	$193M	646,590	657,750
position key `pos:13836` · issuer key `iss:286` ISHARES LARGE CA	NEW	+$187M	+5,174,560	$0	$187M	—	5,174,560
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$44.6M	−29,159	$121M	$166M	1,005,274	976,115
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$8.9M	+423,440	$151M	$160M	6,570,523	6,993,963
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$19.7M	−15,817	$130M	$150M	627,432	611,615
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$18.6M	−1,476	$129M	$148M	149,784	148,308
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$8.1M	+17,708	$137M	$129M	207,297	225,005
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$10.4M	−10,004	$119M	$109M	237,648	227,644
position key `sid:sec:prov:854e5e5843daa697382d41b8c7e37ca8` · issuer key `cusip6:46641Q` SHORT DURA CORE	ADD	+$3.3M	+81,241	$102M	$105M	2,138,160	2,219,401
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	TRIM	−$7.2M	−333,165	$107M	$99.8M	3,126,872	2,793,707
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$12.8M	−11,124	$111M	$98.7M	355,111	343,987
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.3M	+35,029	$100M	$97.1M	286,135	321,164
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$5.9M	+62,666	$84.1M	$90.0M	784,953	847,619
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$1.4M	+7,194	$86.7M	$85.3M	258,572	265,766
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$4.9M	−31,889	$86.6M	$81.7M	3,216,726	3,184,837
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$1.4M	+10,843	$79.7M	$81.2M	129,784	140,627
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$363K	−12,286	$81.2M	$80.8M	1,053,769	1,041,483
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$26.1M	+113,609	$51.8M	$77.9M	1,157,946	1,271,555
position key `sid:sec:prov:8e562dabbdb4d58cf2cec37aa680ba2e` · issuer key `cusip6:09789C` IR M TAXAWARE	ADD	+$8.6M	+174,615	$68.8M	$77.4M	1,355,710	1,530,325
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$2.2M	+3,025	$73.0M	$75.2M	238,832	241,857
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$6.6M	+5,452	$80.9M	$74.3M	75,278	80,730
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$9.2M	−2,332	$83.3M	$74.1M	176,020	173,688
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$17.8M	+246,082	$56.2M	$74.0M	758,193	1,004,275
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$13.4M	+17,152	$59.8M	$73.2M	306,642	323,794
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	TRIM	−$1.2M	−73,313	$72.6M	$71.4M	1,905,347	1,832,034
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$1.3M	+10,433	$72.4M	$71.1M	205,954	216,387
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$48.8M	+78,341	$20.2M	$68.9M	33,406	111,747
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$5.4M	+1,595	$62.6M	$68.0M	436,470	438,065
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	ADD	−$139K	+9,918	$67.3M	$67.1M	1,170,981	1,180,899
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$19.6M	+399,838	$45.3M	$64.8M	900,006	1,299,844
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	−$98.2K	−5,265	$64.9M	$64.8M	308,352	303,087
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$4.0M	+4,216	$60.2M	$64.1M	260,100	264,316
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$6.3M	+689	$68.7M	$62.4M	64,217	64,906
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	−$4.4M	−156,355	$64.3M	$59.9M	800,964	644,609
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	+$152K	−1,854	$59.0M	$59.2M	620,901	619,047
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$3.2M	+3,071	$54.0M	$57.2M	245,949	249,020
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.8M	+4,917	$58.7M	$56.9M	256,734	261,651
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$11.2M	+3,182	$67.4M	$56.2M	128,951	132,133
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$2.2M	−57,147	$57.8M	$55.7M	925,697	868,550
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$18.7M	−1,642	$36.8M	$55.5M	226,213	224,571
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$1.3M	−7,489	$54.5M	$53.2M	1,375,525	1,368,036
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$50.7M	+505,991	$2.5M	$53.1M	26,134	532,125
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	ADD	+$22.6M	+450,984	$30.1M	$52.7M	595,764	1,046,748
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$5.0M	+19,408	$47.0M	$52.0M	306,069	325,477
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$1.8M	+4,359	$53.1M	$51.3M	247,976	252,335
position key `sid:sec:prov:8108cd22ab74b7bfb1b4928808818384` · issuer key `cusip6:25434V` US SMALL CAP VAL	TRIM	−$818K	−117,718	$50.6M	$49.8M	1,538,016	1,420,298
position key `pos:16411` · issuer key `iss:865` COM	TRIM	+$33.0K	−1,338	$48.8M	$48.8M	104,455	103,117
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$8.6M	+30,573	$39.8M	$48.5M	214,614	245,187
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$26.6M	+367,895	$21.5M	$48.2M	309,315	677,210
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$7.5M	+67,241	$39.0M	$46.5M	416,347	483,588
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$21.3M	−264,252	$67.8M	$46.4M	850,025	585,773
position key `pos:13907` · issuer key `cusip6:47103U` HENDERSON MTG	NEW	+$46.3M	+1,025,837	$0	$46.3M	—	1,025,837
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	+$5.9M	+45,692	$39.7M	$45.7M	511,697	557,389
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$4.4M	+16,668	$40.6M	$45.0M	549,253	565,921
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$6.2M	+7,034	$51.0M	$44.8M	113,451	120,485
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	TRIM	+$2.5M	−33,686	$41.3M	$43.8M	910,166	876,480
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$10.7M	−7,287	$32.7M	$43.4M	160,988	153,701
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	−$1.5M	+22,212	$44.7M	$43.2M	374,498	396,710
position key `pos:15445` · issuer key `iss:84` COM	TRIM	−$22.6M	−107,620	$64.8M	$42.2M	311,364	203,744
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$4.4M	+205,481	$37.2M	$41.5M	1,602,126	1,807,607
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$10.3M	+128,528	$30.6M	$40.8M	306,047	434,575
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$2.9M	−29,802	$43.7M	$40.8M	934,455	904,653
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$302K	−8,600	$39.9M	$40.2M	332,064	323,464
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$5.2K	−10,578	$39.3M	$39.3M	214,251	203,673
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$2.1M	+13,433	$36.7M	$38.9M	64,326	77,759
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$2.0M	−4,529	$35.8M	$37.8M	748,464	743,935
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	+$1.8M	+33,456	$35.4M	$37.2M	281,074	314,530
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	+$3.1M	−5,736	$34.1M	$37.2M	390,880	385,144
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	TRIM	−$10.7M	−117,939	$47.6M	$36.9M	520,940	403,001
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	TRIM	+$50.3K	−19,578	$36.6M	$36.6M	512,232	492,654
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$2.0M	+16,956	$33.2M	$35.1M	363,663	380,619
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$24.3M	+118,747	$10.4M	$34.6M	49,560	168,307
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$3.4M	−1,529	$37.4M	$33.9M	96,054	94,525
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$1.9M	−5,205	$35.6M	$33.7M	161,756	156,551
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$2.5M	−1,279	$36.0M	$33.6M	142,501	141,222
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$8.6M	−1,266	$24.8M	$33.4M	162,709	161,443
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	+$21.5M	+31,985	$11.2M	$32.7M	14,848	46,833
position key `pos:14782` · issuer key `iss:1406` COM	ADD	−$999K	+20,442	$33.0M	$32.0M	179,052	199,494

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 40

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	+$5.2K	$6.7M	$6.7M	130,874	130,874
position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078` GOLD SHS	NO CHANGE	+$227K	$2.6M	$2.9M	63,584	63,584
position key `pos:15761` · issuer key `iss:1013` MRNING SM CP ETF	NO CHANGE	+$34.0K	$2.3M	$2.3M	33,628	33,628
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$50.6K	$1.6M	$1.5M	22,845	22,845
position key `sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800` · issuer key `cusip6:37954Y` GLBL X MLP ETF	NO CHANGE	+$116K	$1.0M	$1.1M	21,319	21,319
position key `pos:17074` · issuer key `iss:1000` DORSEY WRGT TECH	NO CHANGE	+$101K	$783K	$884K	10,239	10,239
position key `pos:13593` · issuer key `iss:1000` AI AND NEXT GEN	NO CHANGE	−$19.0K	$804K	$785K	13,514	13,514
position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W` DAILY S&P 500 BU	NO CHANGE	−$141K	$874K	$732K	3,961	3,961
position key `pos:12438` · issuer key `iss:1000` SEMICONDUCTORS	NO CHANGE	+$119K	$607K	$726K	7,694	7,694
position key `sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46` · issuer key `cusip6:37954Y` GLB X MLP ENRG I	NO CHANGE	+$122K	$552K	$674K	9,119	9,119
position key `pos:15734` · issuer key `iss:1000` BUILDING & CONST	NO CHANGE	+$33.6K	$624K	$658K	6,741	6,741
position key `sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04` · issuer key `cusip6:46138E` DORSEY WRGT EMRG	NO CHANGE	+$35.8K	$354K	$390K	14,983	14,983
position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L` QUALT DIVD IDX	NO CHANGE	−$8.3K	$390K	$381K	4,823	4,823
position key `pos:10154` · issuer key `iss:1981` INTERNTNL AI ENH	NO CHANGE	+$12.7K	$310K	$323K	5,960	5,960
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	NO CHANGE	−$21.6K	$342K	$320K	2,819	2,819
position key `pos:17988` · issuer key `iss:1012` U.S. UTILITS ETF	NO CHANGE	+$20.9K	$292K	$313K	2,693	2,693
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$27.5K	$334K	$307K	3,211	3,211
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$7.4K	$299K	$306K	28,500	28,500
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` MSCI WORLD ETF	NO CHANGE	−$9.5K	$308K	$298K	1,656	1,656
position key `sid:sec:prov:f0c68ddad0862e688f7470495d324cf9` · issuer key `cusip6:46435U` IBONDS DEC 26	NO CHANGE	−$80	$295K	$294K	11,490	11,490
position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L` COM	NO CHANGE	+$114K	$150K	$265K	41,167	41,167
position key `sid:sec:prov:0092f4ef8c0035248c7e59053f8124a7` · issuer key `cusip6:46436E` IBONDS DEC 2029	NO CHANGE	−$802	$255K	$254K	10,020	10,020
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$15.5K	$262K	$247K	1,043	1,043
position key `sid:sec:prov:fde4031a43b257f165980f66937984d2` · issuer key `cusip6:33738D` FT VEST RIS	NO CHANGE	−$6.5K	$248K	$241K	9,450	9,450
position key `pos:12494` · issuer key `iss:1000` WILDERHIL CLAN	NO CHANGE	+$7.9K	$232K	$240K	7,593	7,593
position key `pos:13014` · issuer key `iss:1013` INTL SEL DIV ETF	NO CHANGE	+$16.2K	$205K	$221K	5,204	5,204
position key `pos:18092` · issuer key `iss:1000` DORSEY WRIGHT HE	NO CHANGE	−$3.1K	$220K	$217K	4,422	4,422
position key `sid:sec:prov:aea2ef95b779661251947aac8f757eb7` · issuer key `cusip6:46138E` S&P GBL WATER	NO CHANGE	+$3.1K	$213K	$217K	3,386	3,386
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	NO CHANGE	−$31.0K	$240K	$209K	28,732	28,732
position key `sid:sec:prov:89a6a1b5d47cdac581769c46beb4eae9` · issuer key `cusip6:33740F` FT VEST U.S.	NO CHANGE	−$3.7K	$208K	$205K	4,700	4,700
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$7.1K	$210K	$203K	11,841	11,841
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$18.4K	$202K	$184K	21,190	21,190
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$22.0K	$160K	$182K	12,039	12,039
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$6.9K	$186K	$180K	16,487	16,487
position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X` COM	NO CHANGE	−$12.0K	$186K	$174K	15,777	15,777
position key `sid:sec:prov:1ff462b0f5216bba1a9ca6e2a779c156` · issuer key `cusip6:67066Y` COM	NO CHANGE	−$1.6K	$120K	$118K	10,167	10,167
position key `sid:sec:prov:275489284380fc4247c475209bd61655` · issuer key `cusip6:969136` COM	NO CHANGE	−$7.6K	$48.2K	$40.6K	15,792	15,792
position key `sid:sec:prov:f9f4e9d528f822d6076627a32c98535e` · issuer key `cusip6:44916K` COM CL A	NO CHANGE	+$3.5K	$34.0K	$37.5K	34,725	34,725
position key `sid:sec:prov:94240aadfa3d78ad689ccae76767f0be` · issuer key `cusip6:00847G` COM NEW	NO CHANGE	+$2.0K	$31.4K	$33.4K	10,000	10,000
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COM NEW	NO CHANGE	−$2.0K	$17.9K	$15.9K	28,000	28,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,087 issuers · $20.3B disclosed value over 1,497 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.7B	8,418,734
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.6B	3,651,263
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$763M	4,140,038
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$399M	1,551,126
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$290M	485,913
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$244M	807,814
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$85.3M	265,766
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$34.6M	168,307
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$27.8M	106,288
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$13.0M	45,211
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$9.5M	43,692
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.9M	16,490
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.5M	28,198

ticker not yet mapped

$5.1B

19,728,840

25.2%

—

DIMENSIONAL ETF TRUST

25 positions · 25 reported rows

Rows EP Wealth Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$381M	7,226,755
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$269M	4,301,015
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$99.8M	2,793,707
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$71.4M	1,832,034
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$53.2M	1,368,036
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$49.8M	1,420,298
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$48.2M	677,210
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$40.8M	904,653
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$28.9M	704,102
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$23.8M	668,782
DIMENSIONAL ETF TRUST · INTERNATIONAL CUSIP 25434V690 src ↗	$17.6M	416,169
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$16.9M	500,273
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$16.1M	473,924
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$14.4M	340,108
DIMENSIONAL ETF TRUST · EMERGING MARKETS CUSIP 25434V682 src ↗	$13.0M	307,238
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$11.7M	241,099
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$4.7M	136,637
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$4.5M	169,563
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$2.5M	35,407
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$1.6M	44,382
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$572K	15,995
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$549K	7,614
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$436K	11,047
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$387K	11,497
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$282K	5,897

ticker not yet mapped

$1.2B

24,613,442

5.8%

—

ISHARES TR

50 positions · 50 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$317M	3,190,653
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$250M	382,980
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$74.1M	173,688
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$64.8M	303,087
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$40.2M	323,464
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$28.4M	420,516
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$25.9M	266,554
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$24.6M	192,073
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$19.0M	168,066
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.5M	74,601
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$15.8M	74,806
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$10.9M	30,467
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$10.7M	56,346
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$10.4M	32,601
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.1M	142,104
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$8.0M	25,349
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$6.0M	16,103
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.9M	32,693
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$5.6M	58,967
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$5.6M	38,352
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$5.5M	54,868
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.2M	52,979
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.4M	31,031
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.9M	26,072
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$3.9M	32,649
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$3.8M	37,592
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$3.6M	22,534
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$3.3M	19,363
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.7M	17,117
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$2.5M	7,604
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.1M	15,879
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$1.8M	12,361
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.5M	13,347
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.0M	8,508
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$887K	11,083
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$700K	4,743
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$670K	5,538
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$535K	5,515
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$457K	7,406
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$433K	4,999
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$416K	4,449
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$415K	4,148
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$387K	3,551
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$336K	5,182
ISHARES TR · SELECT US REIT CUSIP — src ↗	$331K	5,343
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$313K	2,693
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$307K	3,211
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$262K	1,490
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$243K	6,829
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$232K	3,679

ticker not yet mapped

$1.0B

6,435,233

4.9%

—

ISHARES TR

30 positions · 30 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$616M	11,720,729
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$90.0M	847,619
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$67.1M	1,180,899
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$36.6M	492,654
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$26.8M	251,628
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$18.7M	167,463
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$9.9M	79,475
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$8.4M	157,997
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.5M	39,633
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$4.8M	90,906
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$4.2M	62,216
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$3.7M	17,004
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$3.6M	43,037
ISHARES TR · MBS ETF CUSIP — src ↗	$2.5M	26,757
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$2.3M	33,628
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$2.3M	18,606
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$1.6M	16,808
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$1.5M	22,845
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.2M	14,797
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$685K	11,570
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$678K	5,131
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$623K	7,829
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$542K	10,199
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$488K	4,114
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$423K	3,831
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$376K	3,430
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$312K	4,563
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$305K	3,032
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$267K	14,604
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$221K	5,204

ticker not yet mapped

$912M

15,358,208

4.5%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$790M	10,240,765
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$74.0M	1,004,275
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$3.3M	41,809
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$212K	3,080

ticker not yet mapped

$868M

11,289,929

4.3%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$640M	7,239,592
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$16.0M	108,296
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$3.4M	36,286
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$568K	8,647

ticker not yet mapped

$660M

7,392,821

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$583M

2,296,297

2.9%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows EP Wealth Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$228M	1,714,371
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$77.9M	1,271,555
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$45.7M	557,389
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$43.8M	876,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$43.2M	396,710
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$26.7M	181,826
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$19.1M	172,119
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$18.1M	365,625
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$12.9M	80,067
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$10.0M	217,089
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.2M	128,426

ticker not yet mapped

$530M

5,961,657

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$458M

2,627,656

2.3%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$415M	7,672,486
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.1M	22,588
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.2M	28,732
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$1.6M	10,859
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$680K	8,247
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$280K	2,864

ticker not yet mapped

$423M

7,745,776

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows EP Wealth Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$301M	1,046,211
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$98.7M	343,987

$400M

1,390,198

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$308M

831,319

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$290M

445,988

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$276M

1,326,047

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$251M

811,673

1.2%

—

SCHWAB STRATEGIC TR

22 positions · 22 reported rows

Rows EP Wealth Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$81.7M	3,184,837
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$20.6M	708,222
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$18.7M	754,267
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$15.0M	490,109
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$15.0M	538,839
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$12.2M	525,934
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$8.1M	173,175
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$7.6M	259,632
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.1M	184,503
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$6.2M	204,566
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$6.0M	225,438
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$5.5M	112,680
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.8M	146,338
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$3.8M	149,600
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.8M	91,643
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$1.9M	86,849
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$1.6M	47,858
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$1.5M	63,007
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$463K	17,801
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$386K	8,322
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$322K	11,821
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$296K	13,055

ticker not yet mapped

$221M

7,998,496

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$193M

657,750

1.0%

—

BLACKROCK ETF TRUST

5 positions · 5 reported rows

Rows EP Wealth Advisors, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$187M	5,174,560
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$2.7M	46,469
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$1.1M	33,600
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.1M	33,296
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$964K	26,605

ticker not yet mapped

$193M

5,314,530

0.9%

—

ISHARES TR

8 positions · 8 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$160M	6,993,963
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$8.4M	90,604
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.9M	103,554
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.3M	9,606
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$722K	6,980
ISHARES TR · GNMA BOND ETF CUSIP 46429B333 src ↗	$580K	13,088
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$460K	5,039
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$211K	4,147

ticker not yet mapped

$177M

7,226,981

0.9%

—

J P MORGAN EXCHANGE TRADED F

11 positions · 11 reported rows

Rows EP Wealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$105M	2,219,401
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$19.7M	260,386
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$18.3M	322,187
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$13.7M	223,725
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.7M	130,874
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$3.2M	63,745
J P MORGAN EXCHANGE TRADED F · US MOMENTUM CUSIP 46641Q779 src ↗	$2.6M	37,728
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$2.5M	50,231
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$723K	15,361
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$264K	3,642
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$229K	3,323

ticker not yet mapped

$173M

3,330,603

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$166M

976,115

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

611,615

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$148M

148,308

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows EP Wealth Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$109M	227,644
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$18.0M	25
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$130M

227,673

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

225,005

0.6%

—

AMERICAN CENTY ETF TR

9 positions · 9 reported rows

Rows EP Wealth Advisors, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$53.1M	532,125
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$27.7M	249,495
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$11.0M	129,799
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$9.7M	87,664
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$5.9M	73,734
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072299 src ↗	$3.9M	53,156
AMERICAN CENTY ETF TR · AVANTIS RESPON U CUSIP 025072281 src ↗	$2.8M	37,617
AMERICAN CENTY ETF TR · AVANTIS RESPONSI CUSIP 025072315 src ↗	$2.6M	38,570
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$278K	3,446

ticker not yet mapped

$117M

1,205,606

0.6%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows EP Wealth Advisors, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$52.7M	1,046,748
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$46.3M	1,025,837

ticker not yet mapped

$99.1M

2,072,585

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$97.1M

321,164

0.5%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$46.4M	585,773
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$18.5M	393,471
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$13.5M	162,580
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$7.7M	77,269
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$4.1M	73,329
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.6M	23,525
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.2M	37,056
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$528K	9,016
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$460K	1,600
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$428K	1,450
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$422K	4,499

ticker not yet mapped

$96.8M

1,369,568

0.5%

—

ISHARES TR

10 positions · 10 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$59.2M	619,047
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$17.6M	700,916
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$11.3M	467,626
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$2.9M	20,461
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$1.0M	20,638
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$940K	23,677
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$721K	8,628
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$594K	22,245
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$510K	6,677
ISHARES TR · ESG ADVNCD HY BD CUSIP 46435G441 src ↗	$339K	7,327

ticker not yet mapped

$95.1M

1,897,242

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.2M

140,627

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$80.8M

1,041,483

0.4%

—

BONDBLOXX ETF TRUST

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for BONDBLOXX ETF TRUST, as it reported them
BONDBLOXX ETF TRUST · IR M TAXAWARE CUSIP 09789C721 src ↗	$77.4M	1,530,325
BONDBLOXX ETF TRUST · BLOOMBERG TEN YR CUSIP 09789C812 src ↗	$2.0M	42,841
BONDBLOXX ETF TRUST · BLOOMBERG ONE YR CUSIP 09789C861 src ↗	$840K	16,970
BONDBLOXX ETF TRUST · BLOOMBERG SEVEN CUSIP 09789C820 src ↗	$312K	6,532

ticker not yet mapped

$80.5M

1,596,668

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$75.2M

241,857

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$74.3M

80,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$73.2M

323,794

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$71.1M

216,387

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.9M

111,747

0.3%

—

INVESCO EXCH TRADED FD TR II

10 positions · 10 reported rows

Rows EP Wealth Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$41.5M	1,807,607
INVESCO EXCH TRADED FD TR II · CALIF AMT MUN CUSIP 46138E206 src ↗	$17.9M	751,558
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$2.3M	32,030
INVESCO EXCH TRADED FD TR II · NY AMT FRE MUN CUSIP 46138E529 src ↗	$1.6M	70,770
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$1.3M	11,177
INVESCO EXCH TRADED FD TR II · S&P SMLCP DISC CUSIP 46138E180 src ↗	$1.2M	11,839
INVESCO EXCH TRADED FD TR II · DORSEY WRGT SMLC CUSIP 46138E842 src ↗	$891K	9,044
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$758K	10,839
INVESCO EXCH TRADED FD TR II · DORSEY WRGT EMRG CUSIP 46138E867 src ↗	$390K	14,983
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$217K	3,386

ticker not yet mapped

$68.1M

2,723,233

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.0M

438,065

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$24.8M	273,506
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$18.9M	217,851
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$12.9M	266,481
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$5.8M	30,179
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$3.1M	22,062
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$946K	3,940

ticker not yet mapped

$66.4M

814,019

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$64.8M

1,299,844

0.3%

—

SPDR SERIES TRUST

11 positions · 11 reported rows

Rows EP Wealth Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$36.9M	403,001
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$13.9M	76,671
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$4.6M	157,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$3.3M	33,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	34,105
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.5M	32,315
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$1.1M	34,218
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$855K	16,127
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$307K	1,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$230K	1,338
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$220K	3,495

ticker not yet mapped

$64.6M

793,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$64.1M

264,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$62.4M

64,906

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$59.9M

644,609

0.3%

—

VANGUARD WORLD FD

7 positions · 7 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$29.6M	80,573
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$23.7M	364,974
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$2.5M	22,188
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.0M	14,024
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$679K	9,469
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$663K	10,550
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$247K	1,043

ticker not yet mapped

$59.4M

502,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$57.2M

249,020

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.9M

261,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$56.2M

132,133

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$55.7M

868,550

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$55.5M

224,571

0.3%

—

SPDR SERIES TRUST

24 positions · 24 reported rows

Rows EP Wealth Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.1M	119,178
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.3M	254,447
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.1M	52,415
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	34,485
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	103,318
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	53,976
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	41,029
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.3M	91,171
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	26,534
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	61,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	20,051
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	18,646
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	15,047
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	4,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	3,533
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$892K	9,295
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$736K	5,762
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$601K	5,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$389K	1,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$349K	3,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$334K	6,075
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$310K	5,725
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$288K	4,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$250K	4,199

ticker not yet mapped

$52.4M

946,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.0M

325,477

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.3M

252,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.8M

103,117

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$48.5M

245,187

0.2%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows EP Wealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$32.7M	46,833
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$6.9M	25,429
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$2.4M	14,057
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$2.0M	5,464
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$934K	4,157
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$805K	4,064
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$801K	6,630
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$694K	2,222
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$407K	2,263

ticker not yet mapped

$47.6M

111,119

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$46.5M

483,588

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$45.0M

565,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$44.8M

120,485

0.2%

—

ISHARES TR

10 positions · 10 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$15.6M	713,760
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$15.3M	731,129
ISHARES TR · IBONDS 2026 TERM CUSIP 46436E528 src ↗	$4.2M	184,658
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$2.7M	115,860
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$2.0M	41,433
ISHARES TR · IBONDS 2027 TERM CUSIP 46436E478 src ↗	$1.0M	45,390
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$910K	20,068
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$778K	7,727
ISHARES TR · ESG SELECT SCREE CUSIP 46436E544 src ↗	$706K	16,223
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$254K	10,020

ticker not yet mapped

$43.6M

1,886,268

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$43.4M

153,701

0.2%

—

INVESCO EXCHANGE TRADED FD T

18 positions · 18 reported rows

Rows EP Wealth Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$19.6M	359,458
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$10.4M	54,238
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$2.7M	22,266
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$1.8M	15,292
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.6M	34,095
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$884K	10,239
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$785K	13,514
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$758K	14,832
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$726K	7,694
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$692K	9,203
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$658K	6,741
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$572K	12,477
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$405K	2,794
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$274K	3,598
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$240K	7,593
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$235K	5,198
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$230K	3,294
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT HE CUSIP — src ↗	$217K	4,422

ticker not yet mapped

$42.8M

586,948

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$42.2M

203,744

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$40.8M

434,575

0.2%

—

GLOBAL X FDS

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$37.8M	743,935
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.1M	21,319
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$674K	9,119
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$451K	26,275

ticker not yet mapped

$40.1M

800,648

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$39.3M

203,673

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$38.9M

77,759

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.2M

314,530

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$37.2M

385,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$35.1M

380,619

0.2%

—

VANECK ETF TRUST

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$26.2M	68,353
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$5.9M	64,242
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$2.0M	20,640
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$706K	27,724

ticker not yet mapped

$34.8M

180,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.9M

94,525

0.2%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows EP Wealth Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$33.6M	141,222
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$360K	7,129

ticker not yet mapped

$33.9M

148,351

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$33.7M

156,551

0.2%

—

ISHARES TR

9 positions · 9 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$12.4M	511,346
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$10.5M	223,883
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$5.6M	220,316
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$3.4M	71,971
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$376K	10,209
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$320K	2,819
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$294K	11,490
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$269K	5,657
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$238K	2,675

ticker not yet mapped

$33.4M

1,060,366

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$33.4M

161,443

0.2%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE EUROPE CUSIP 35473P652 src ↗	$23.3M	641,853
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$6.2M	179,375
FRANKLIN TEMPLETON ETF TR · FRANKLN SWZLND CUSIP 35473P694 src ↗	$2.2M	54,503
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$518K	14,324

ticker not yet mapped

$32.3M

890,055

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$32.0M

199,494

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.7M

243,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.6M

358,491

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$30.3M

243,657

0.1%

—

MORGAN STANLEY ETF TRUST

3 positions · 3 reported rows

Rows EP Wealth Advisors, LLC reported for MORGAN STANLEY ETF TRUST, as it reported them
MORGAN STANLEY ETF TRUST · CALVERT INTERNAT CUSIP 61774R106 src ↗	$12.4M	171,059
MORGAN STANLEY ETF TRUST · CALVERT US LARCP CUSIP 61774R205 src ↗	$10.0M	124,951
MORGAN STANLEY ETF TRUST · CALVERT US MDCP CUSIP 61774R403 src ↗	$7.0M	109,884

ticker not yet mapped

$29.5M

405,894

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$29.1M

88,427

0.1%

—

FIDELITY COVINGTON TRUST

7 positions · 7 reported rows

Rows EP Wealth Advisors, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · DIVID ETF RISI CUSIP 316092832 src ↗	$17.7M	301,680
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$3.0M	14,216
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$2.0M	36,613
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.9M	26,823
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$1.5M	16,069
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$1.1M	33,800
FIDELITY COVINGTON TRUST · VLU FACTOR ETF CUSIP 316092782 src ↗	$307K	4,417

ticker not yet mapped

$27.6M

433,618

0.1%

—

ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$27.1M

514,685

0.1%

—

CAPITAL GRP FIXED INCM ETF T

2 positions · 2 reported rows

Rows EP Wealth Advisors, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$13.4M	494,950
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$13.1M	587,687

ticker not yet mapped

$26.6M

1,082,637

0.1%

—

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$26.3M

531,749

0.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$10.4M	237,292
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$6.5M	93,305
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$3.1M	67,916
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.6M	32,412
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$684K	14,797
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$479K	7,028
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$338K	7,033
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$281K	7,215
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$265K	1,190

ticker not yet mapped

$23.7M

468,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.5M

54,704

0.1%

—

ISHARES INC

4 positions · 4 reported rows

Rows EP Wealth Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$16.4M	235,805
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.9M	57,989
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$1.2M	15,586
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$845K	18,591

ticker not yet mapped

$23.4M

327,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.4M

194,446

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.2M

114,345

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.7M

153,974

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.5M

462,260

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.3M

280,609

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.2M

419,528

0.1%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows EP Wealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$20.1M	404,315
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$1.6M	29,241
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$273K	3,229

ticker not yet mapped

$22.0M

436,785

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.9M

165,306

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 58.3%below median 80.0%
Concentration index: 232 bpsbelow median 446 bps
Positions with value: 1497 / 1497median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 232 · QoQ moves: 1,621

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open EP Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).