Forvis Mazars Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Forvis Mazars Wealth Advisors, Llc disclosed 424 stock positions valued at approximately $6.09B as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 424
- Portfolio Value
- $6.09B
Holdings by Sector
Forvis Mazars Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.66% | 5,150,299 | +86,962 | +1.72% | $1,927,447,809 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 10.61% | 7,786,691 | +138,950 | +1.82% | $646,061,761 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 4.13% | 3,630,519 | +303,707 | +9.13% | $251,122,982 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.26% | 2,694,345 | +348,829 | +14.87% | $198,357,664 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.88% | 5,982,754 | -166,018 | -2.70% | $175,354,510 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 2.65% | 3,346,333 | +303,401 | +9.97% | $161,494,042 |
| ISHARES TR | AGG | Other | 2.43% | 1,566,426 | +14,915 | +0.96% | $148,089,942 |
| VANGUARD INDEX FDS | VOO | Other | 2.28% | 198,203 | -13,819 | -6.52% | $138,912,691 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.15% | 3,025,737 | +57,010 | +1.92% | $131,014,729 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.14% | 3,286,554 | +75,707 | +2.36% | $130,541,907 |
| ISHARES TR | IVV | Other | 2.02% | 160,922 | -4,273 | -2.59% | $123,242,251 |
| ISHARES TR | IXUS | Other | 1.13% | 725,382 | -2,708 | -0.37% | $68,904,070 |
| ISHARES TR | MUB | Other | 1.09% | 656,492 | +25,753 | +4.08% | $66,371,389 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.03% | 1,318,267 | +62,465 | +4.97% | $62,723,127 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.00% | 1,366,417 | -79,080 | -5.47% | $60,737,245 |
| APPLE INC | AAPL | Technology | 0.99% | 180,791 | -5,154 | -2.77% | $60,206,999 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 260,039 | +4,390 | +1.72% | $59,387,732 |
| ADVISORS INNER CIRCLE FD III | GQGU | Other | 0.97% | 2,225,635 | +749,665 | +50.79% | $58,801,277 |
| ISHARES TR | ITOT | Other | 0.89% | 326,798 | -5,455 | -1.64% | $54,339,934 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 42,572 | +142 | +0.33% | $49,259,511 |
| VANGUARD WORLD FD | MGC | Other | 0.81% | 173,749 | +440 | +0.25% | $49,051,029 |
| ISHARES TR | SCZ | Other | 0.74% | 531,373 | -27,892 | -4.99% | $44,858,499 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.70% | 1,549,476 | -77,786 | -4.78% | $42,564,099 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 74,610 | -33 | -0.04% | $38,267,561 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.62% | 674,200 | -623 | -0.09% | $37,660,788 |
| ISHARES TR | IVW | Other | 0.58% | 247,348 | -4,704 | -1.87% | $35,187,722 |
| ISHARES TR | IJH | Other | 0.53% | 444,207 | -21,063 | -4.53% | $31,960,665 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 82,622 | -1,958 | -2.31% | $28,428,462 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.46% | 418,710 | -17,509 | -4.01% | $27,819,083 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 291,113 | -13,441 | -4.41% | $26,232,212 |
Showing 30 of 424 holdings in the latest reporting period.