Forvis Mazars Wealth Advisors, LLC
13F Reported Value
ⓘ$6.0B
Holdings
433
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Forvis Mazars Wealth Advisors, LLC disclosed 433 positions worth $6.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 42 new positions and exited 9 — including a new stake in $DE and a full exit from $LYB. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Forvis Mazars Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1352864.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$1.9B5,063,337 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$640.5M7,647,741 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$224.8M3,326,812 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$181.2M2,345,516 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$178.1M6,148,772 shISHARES TR - CORE US AGGBD ET
—Quality
$153.6M1,551,511 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$145.6M212,022 shT ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF
—Quality
$144.6M3,042,932 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$135.0M2,968,727 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$130.5M3,210,847 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.9B | 5,063,337 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $640.5M | 7,647,741 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $224.8M | 3,326,812 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $181.2M | 2,345,516 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $178.1M | 6,148,772 |
| ISHARES TR - CORE US AGGBD ET | — | $153.6M | 1,551,511 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $145.6M | 212,022 |
| T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $144.6M | 3,042,932 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $135.0M | 2,968,727 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $130.5M | 3,210,847 |
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32-signal composite ranking on each of Forvis Mazars Wealth Advisors, LLC's 433 positions.
Showing top 10 of 433 holdings.
Sector Allocation
Other
$5.1B
Technology
$318.8M
Financials
$172.2M
Industrials
$112.0M
Healthcare
$109.1M
Consumer Discretionary
$76.0M
Energy
$45.0M
Consumer Staples
$31.2M
Top Holdings — Forvis Mazars Wealth Advisors, LLC (Q2 2026)
Top 150 of 433 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9B | 31.3% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $640.5M | 10.7% | +1% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $224.8M | 3.8% | +15% | — |
| 4 | — | VANGUARD MALVERN FDS - CORE BD ETF | $181.2M | 3.0% | +14% | — |
| 5 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $178.1M | 3.0% | -1% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $153.6M | 2.6% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $145.6M | 2.4% | -5% | — |
| 8 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $144.6M | 2.4% | +13% | — |
| 9 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $135.0M | 2.3% | +5% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $130.5M | 2.2% | +4% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $123.7M | 2.1% | -4% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $69.5M | 1.2% | -3% | — |
| 13 | — | ISHARES TR - NATIONAL MUN ETF | $67.9M | 1.1% | -0% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $64.1M | 1.1% | -5% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $63.6M | 1.1% | -1% | — |
| 16 | — | ISHARES TR - CORE S&P TTL STK | $54.6M | 0.9% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $53.8M | 0.9% | -6% | 76.4 |
| 18 |  $NVDA | NVIDIA CORP | $51.2M | 0.8% | -1% | 85.9 |
| 19 |  $LLY | ELI LILLY & Co | $50.9M | 0.8% | -0% | 87.5 |
| 20 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $47.4M | 0.8% | -1% | — |
| 21 | — | ISHARES TR - EAFE SML CP ETF | $46.0M | 0.8% | -3% | — |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $45.1M | 0.8% | -6% | — |
| 23 | — | ADVISORS INNER CIRCLE FD III - GQG US EQUIT ETF | $37.5M | 0.6% | +140% | — |
| 24 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $36.5M | 0.6% | -1% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $35.9M | 0.6% | -2% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $35.6M | 0.6% | -13% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $34.7M | 0.6% | -4% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $30.5M | 0.5% | -10% | — |
| 29 |  $GOOG | Alphabet Inc. | $30.2M | 0.5% | -1% | 78.2 |
| 30 |  $MSFT | MICROSOFT CORP | $27.8M | 0.5% | +2% | 79.8 |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $26.2M | 0.4% | +486% | — |
| 32 |  $IVZ | Invesco Ltd. | $25.6M | 0.4% | -6% | — |
| 33 |  $STT | STATE STREET CORP | $25.5M | 0.4% | -1% | 71.5 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $24.0M | 0.4% | -1% | — |
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | $22.3M | 0.4% | +5% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $21.5M | 0.4% | +0% | 70.7 |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $21.4M | 0.4% | -7% | — |
| 38 |  $CAT | CATERPILLAR INC | $20.5M | 0.3% | +2% | 66.5 |
| 39 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $20.1M | 0.3% | -5% | — |
| 40 |  $KLAC | KLA CORP | $20.1M | 0.3% | +831% | 78.6 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $19.3M | 0.3% | -2% | — |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $17.8M | 0.3% | -7% | — |
| 43 |  $PWR | QUANTA SERVICES, INC. | $17.8M | 0.3% | -4% | 72.1 |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.7M | 0.3% | -0% | 67.4 |
| 45 |  $JKHY | JACK HENRY & ASSOCIATES INC | $17.4M | 0.3% | -0% | 66.2 |
| 46 | $IVZ | Invesco Ltd. | $16.9M | 0.3% | -3% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $16.8M | 0.3% | -1% | 70.3 |
| 48 |  $AMZN | AMAZON COM INC | $16.3M | 0.3% | +1% | 68.7 |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $16.0M | 0.3% | -5% | — |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $16.0M | 0.3% | -1% | 72.3 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.2% | +0% | 69 |
| 52 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.4M | 0.2% | +4% | — |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.3M | 0.2% | +282% | — |
| 54 | — | ISHARES TR - RUS MD CP GR ETF | $12.6M | 0.2% | -15% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $12.0M | 0.2% | -6% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | $11.5M | 0.2% | -1% | — |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 0.2% | +4% | 73.8 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $10.8M | 0.2% | +1% | 79.3 |
| 59 |  $WMT | Walmart Inc. | $10.8M | 0.2% | +0% | 60.2 |
| 60 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $10.7M | 0.2% | +6% | — |
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $10.7M | 0.2% | +6% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 0.2% | -1% | 70 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.7M | 0.2% | -12% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $9.6M | 0.2% | -7% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.6M | 0.2% | -16% | — |
| 66 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.5M | 0.2% | -10% | — |
| 67 |  $AVGO | Broadcom Inc. | $9.1M | 0.1% | +1% | 84.5 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.1% | +3% | 67.6 |
| 69 |  $GOOGL | Alphabet Inc. | $8.8M | 0.1% | +2% | 78.2 |
| 70 |  $VLO | VALERO ENERGY CORP/TX | $8.5M | 0.1% | +2% | 57.8 |
| 71 | — | ISHARES INC - CORE MSCI EMKT | $8.3M | 0.1% | -5% | — |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 0.1% | +1% | — |
| 73 |  $META | Meta Platforms, Inc. | $8.0M | 0.1% | -1% | 79.6 |
| 74 | — | ISHARES TR - MSCI EAFE ETF | $7.6M | 0.1% | -2% | — |
| 75 |  $ORCL | ORACLE CORP | $7.4M | 0.1% | -4% | 66.2 |
| 76 |  $RIG | Transocean Ltd. | $7.3M | 0.1% | -8% | — |
| 77 |  $LOW | LOWES COMPANIES INC | $7.3M | 0.1% | +0% | 60.8 |
| 78 |  $ABBV | AbbVie Inc. | $7.1M | 0.1% | +6% | 72.6 |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.0M | 0.1% | -7% | — |
| 80 | — | ISHARES TR - RUS 1000 GRW ETF | $7.0M | 0.1% | +291% | — |
| 81 |  $CMI | CUMMINS INC | $6.8M | 0.1% | +4% | 58.1 |
| 82 |  $CVX | CHEVRON CORP | $6.5M | 0.1% | -3% | 62.8 |
| 83 |  $MRK | Merck & Co., Inc. | $6.4M | 0.1% | +1% | 59.9 |
| 84 |  $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 0.1% | +3% | 57.9 |
| 85 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.2M | 0.1% | -7% | — |
| 86 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.1M | 0.1% | -5% | — |
| 87 |  $RTX | RTX Corp | $5.7M | 0.1% | +4% | 73.2 |
| 88 |  $MCK | MCKESSON CORP | $5.7M | 0.1% | -1% | 63.4 |
| 89 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.6M | 0.1% | -3% | — |
| 90 |  $GLDM | World Gold Trust | $5.5M | 0.1% | +0% | — |
| 91 |  $INCY | INCYTE CORP | $5.3M | 0.1% | -0% | 77.4 |
| 92 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $5.3M | 0.1% | -8% | — |
| 93 |  $DIS | Walt Disney Co | $5.2M | 0.1% | -1% | 60.1 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $5.1M | 0.1% | +0% | 69.4 |
| 95 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $5.1M | 0.1% | -9% | — |
| 96 |  $MA | Mastercard Inc | $5.1M | 0.1% | -1% | 85.1 |
| 97 |  $PG | PROCTER & GAMBLE Co | $5.0M | 0.1% | +3% | 64.6 |
| 98 |  $URI | UNITED RENTALS, INC. | $5.0M | 0.1% | -1% | 63.9 |
| 99 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.1% | +4% | 73.8 |
| 100 |  $COP | CONOCOPHILLIPS | $4.9M | 0.1% | +3% | 70.2 |
| 101 |  $DE | DEERE & CO | $4.8M | 0.1% | NEW | 55.4 |
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.7M | 0.1% | +29% | — |
| 103 |  $TRV | TRAVELERS COMPANIES, INC. | $4.7M | 0.1% | +0% | 75.9 |
| 104 |  $SYK | STRYKER CORP | $4.5M | 0.1% | -2% | 72.1 |
| 105 |  $TSLA | Tesla, Inc. | $4.5M | 0.1% | +8% | 53.9 |
| 106 |  $GLW | CORNING INC /NY | $4.5M | 0.1% | +0% | 73.7 |
| 107 | — | ISHARES TR - S&P 500 VAL ETF | $4.5M | 0.1% | -5% | — |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.3M | 0.1% | -0% | 62.4 |
| 109 |  $HPQ | HP INC | $4.3M | 0.1% | +4% | 59.3 |
| 110 |  $PEP | PEPSICO INC | $4.2M | 0.1% | -1% | 63.4 |
| 111 | — | PIMCO ETF TR - INTER MUN BD ACT | $4.1M | 0.1% | +0% | — |
| 112 |  $CSX | CSX CORP | $4.1M | 0.1% | -0% | 65.2 |
| 113 |  $GEV | GE Vernova Inc. | $4.1M | 0.1% | +0% | 81.1 |
| 114 | — | ISHARES TR - RUS 1000 ETF | $3.9M | 0.1% | +0% | — |
| 115 |  $TGT | TARGET CORP | $3.9M | 0.1% | +1% | 60.7 |
| 116 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.8M | 0.1% | +1% | 60.9 |
| 117 |  $DRI | DARDEN RESTAURANTS INC | $3.7M | 0.1% | +7% | 64.1 |
| 118 |  $KO | COCA COLA CO | $3.7M | 0.1% | +3% | 69.5 |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | +4% | 65.8 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.1% | +9% | 73.5 |
| 121 |  $DHI | HORTON D R INC /DE/ | $3.4M | 0.1% | +3% | 53.6 |
| 122 |  $HD | HOME DEPOT, INC. | $3.3M | 0.1% | +13% | 60.3 |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 0.1% | +0% | — |
| 124 | — | ISHARES TR - IBONDS DEC2026 | $3.2M | 0.1% | +0% | — |
| 125 |  $V | VISA INC. | $3.1M | 0.1% | +1% | 82.9 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.1% | -0% | 65.1 |
| 127 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.1% | -0% | 52.9 |
| 128 |  $INTC | INTEL CORP | $2.9M | 0.1% | +1% | 45.6 |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.1% | +0% | 73.4 |
| 130 |  $DTB | DTE ENERGY CO | $2.9M | 0.1% | +0% | 68.9 |
| 131 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.1% | -2% | — |
| 132 |  $ELV | Elevance Health, Inc. | $2.7M | 0.1% | -0% | 59 |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.1% | -7% | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.1% | -0% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.7M | 0.0% | -5% | — |
| 136 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.6M | 0.0% | -0% | — |
| 137 |  $APTV | Aptiv PLC | $2.6M | 0.0% | -2% | — |
| 138 |  $ATO | ATMOS ENERGY CORP | $2.5M | 0.0% | +387% | 57.6 |
| 139 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.5M | 0.0% | -18% | — |
| 140 |  $PM | Philip Morris International Inc. | $2.5M | 0.0% | +7% | 75.9 |
| 141 |  $MMM | 3M CO | $2.5M | 0.0% | +1% | 64.9 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.0% | +546% | 61.7 |
| 143 |  $DUK | Duke Energy CORP | $2.4M | 0.0% | -4% | 56.4 |
| 144 |  $UNM | Unum Group | $2.3M | 0.0% | -1% | 52.1 |
| 145 |  $ACN | Accenture plc | $2.3M | 0.0% | -3% | — |
| 146 |  $PCAR | PACCAR INC | $2.2M | 0.0% | +1% | 56.5 |
| 147 |  $LH | LABCORP HOLDINGS INC. | $2.2M | 0.0% | -0% | 65 |
| 148 |  $MCD | MCDONALDS CORP | $2.2M | 0.0% | +0% | 69 |
| 149 | — | ISHARES TR - IBONDS 27 ETF | $2.1M | 0.0% | +0% | — |
| 150 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.1M | 0.0% | -2% | — |
New Positions (42)
$DE DEERE & CO$4.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$641,238
$WTS WATTS WATER TECHNOLOGIES INC$583,261
$DELL Dell Technologies Inc.$503,580
$HONA Honeywell Aerospace Inc.$500,415
$SNDK Sandisk Corp$416,093
$GPI GROUP 1 AUTOMOTIVE INC$408,512
$FTNT Fortinet, Inc.$356,860
$LRCX LAM RESEARCH CORP$324,565
$MELI MERCADOLIBRE INC$317,412
$DOV DOVER Corp$313,320
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