Forvis Mazars Wealth Advisors, Llc Portfolio Stock Holdings
Forvis Mazars Wealth Advisors, Llc disclosed 399 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 399
- Portfolio Value
- $5.3B
Holdings by Sector
Forvis Mazars Wealth Advisors, Llc Portfolio Holdings in Q1 2026
394 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 30.44% | 4,998,917 | +146,480 | +3.02% | $1,603,702,491 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 10.77% | 7,552,483 | +122,314 | +1.65% | $567,191,495 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.51% | 2,894,024 | +257,174 | +9.75% | $184,957,064 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.01% | 2,051,110 | +337,584 | +19.70% | $158,714,902 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.97% | 6,230,006 | +36,116 | +0.58% | $156,373,161 |
| ISHARES TR | AGG | Other | 2.87% | 1,525,036 | +45,149 | +3.05% | $151,390,346 |
| VANGUARD INDEX FDS | VOO | Other | 2.53% | 223,124 | -12,883 | -5.46% | $133,328,029 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.44% | 2,818,729 | +110,352 | +4.07% | $128,590,754 |
| ISHARES TR | IVV | Other | 2.12% | 171,207 | +4,631 | +2.78% | $111,833,846 |
| T ROWE PRICE ETF INC | TSPA | Other | 2.10% | 2,700,185 | +403,204 | +17.55% | $110,437,558 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.03% | 3,091,483 | +269,872 | +9.56% | $106,810,755 |
| ISHARES TR | MUB | Other | 1.28% | 633,596 | +2,714 | +0.43% | $67,256,257 |
| ISHARES TR | IXUS | Other | 1.24% | 752,870 | -14,587 | -1.90% | $65,228,620 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.20% | 1,268,632 | +38,093 | +3.10% | $63,418,937 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.12% | 1,520,771 | -61,943 | -3.91% | $59,097,146 |
| APPLE INC | AAPL | Technology | 0.95% | 197,127 | -2,043 | -1.03% | $50,028,815 |
| ISHARES TR | ITOT | Other | 0.92% | 338,550 | -5,954 | -1.73% | $48,219,702 |
| ISHARES TR | SCZ | Other | 0.86% | 576,024 | -18,362 | -3.09% | $45,166,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.85% | 257,118 | -20,383 | -7.35% | $44,841,387 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.82% | 1,736,627 | -88,083 | -4.83% | $42,981,528 |
| VANGUARD WORLD FD | MGC | Other | 0.79% | 175,411 | -12,745 | -6.77% | $41,458,382 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 42,462 | -660 | -1.53% | $39,055,229 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.69% | 684,218 | -4,809 | -0.70% | $36,113,015 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.68% | 976,048 | -36,722 | -3.63% | $35,879,527 |
| ISHARES TR | IJH | Other | 0.61% | 476,901 | -4,920 | -1.02% | $32,205,094 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.57% | 483,448 | -22,607 | -4.47% | $30,191,324 |
| ISHARES TR | IVW | Other | 0.56% | 261,997 | -3,977 | -1.50% | $29,634,529 |
| MICROSOFT CORP | MSFT | Technology | 0.52% | 73,486 | +1,323 | +1.83% | $27,202,176 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 85,179 | -3,312 | -3.74% | $24,494,182 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.46% | 507,085 | -6,185 | -1.21% | $24,101,740 |
| SPDR INDEX SHS FDS | CWI | Other | 0.44% | 636,965 | -37,307 | -5.53% | $23,306,554 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 51,989 | -3,756 | -6.74% | $22,708,141 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 32,432 | -700 | -2.11% | $21,091,886 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.38% | 126,797 | -7,463 | -5.56% | $20,039,008 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 76,335 | -4,076 | -5.07% | $19,993,640 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 65,637 | -832 | -1.25% | $19,307,839 |
| ISHARES TR | IWV | Other | 0.35% | 49,691 | -104 | -0.21% | $18,419,533 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.35% | 257,652 | -15,728 | -5.75% | $18,326,767 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.34% | 192,929 | -4,886 | -2.47% | $17,809,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 87,648 | -2,506 | -2.78% | $17,196,534 |
| ISHARES TR | IJR | Other | 0.31% | 132,246 | +3,491 | +2.71% | $16,439,527 |
| ISHARES TR | IEFA | Other | 0.30% | 174,227 | -11,036 | -5.96% | $15,772,790 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.30% | 81,782 | -3,427 | -4.02% | $15,695,613 |
| QUANTA SVCS INC | PWR | Industrials | 0.27% | 25,781 | -1,566 | -5.73% | $14,154,090 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 67,859 | +3,840 | +6.00% | $14,132,994 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 56,691 | +114 | +0.20% | $13,857,593 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 18,770 | -1,540 | -7.58% | $13,297,884 |
| ISHARES TR | IWP | Other | 0.25% | 101,302 | -5,101 | -4.79% | $12,978,838 |
| VANGUARD INDEX FDS | VO | Other | 0.24% | 43,109 | -1,331 | -3.00% | $12,380,108 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.23% | 81,137 | -995 | -1.21% | $12,016,380 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 94,786 | +2,924 | +3.18% | $11,780,027 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 144,793 | -322 | -0.22% | $11,234,510 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.21% | 248,284 | -53,993 | -17.86% | $11,202,577 |
| SPDR SERIES TRUST | SDY | Other | 0.21% | 76,476 | -945 | -1.22% | $11,160,919 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.21% | 1,641,917 | -1,290,173 | -44.00% | $10,885,910 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.21% | 335,452 | -69,042 | -17.07% | $10,808,258 |
| KLA CORP | KLAC | Technology | 0.20% | 7,151 | -349 | -4.65% | $10,529,306 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 21,639 | -267 | -1.22% | $10,369,409 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 46,685 | -2,753 | -5.57% | $10,040,047 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.19% | 282,074 | -33,446 | -10.60% | $10,022,082 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 199,112 | -2,908 | -1.44% | $9,933,691 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.18% | 289,438 | +5,886 | +2.08% | $9,745,374 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 173,062 | +517 | +0.30% | $9,354,007 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 37,594 | +128 | +0.34% | $9,112,315 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 40,494 | -553 | -1.35% | $8,378,306 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 14,295 | +264 | +1.88% | $8,178,866 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 32,182 | -446 | -1.37% | $7,951,428 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 32,873 | -778 | -2.31% | $7,767,288 |
| AMPHENOL CORP | APH | Technology | 0.15% | 60,768 | -804 | -1.31% | $7,678,059 |
| ORACLE CORP | ORCL | Technology | 0.15% | 52,167 | -4,434 | -7.83% | $7,674,296 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 22,310 | -158 | -0.70% | $7,625,354 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 44,381 | +589 | +1.34% | $7,529,631 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 153,778 | -206 | -0.13% | $7,496,694 |
| BROADCOM INC | AVGO | Technology | 0.14% | 23,976 | +630 | +2.70% | $7,420,743 |
| ISHARES INC | IEMG | Other | 0.14% | 106,337 | -4,778 | -4.30% | $7,417,031 |
| ISHARES TR | EFA | Other | 0.14% | 75,174 | -2,415 | -3.11% | $7,301,651 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.13% | 162,659 | -20,738 | -11.31% | $7,012,230 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 24,402 | +1,044 | +4.47% | $6,999,907 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 7,695 | -433 | -5.33% | $6,659,040 |
| WORLD GOLD TR | GLDM | Other | 0.12% | 68,436 | -158 | -0.23% | $6,343,333 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 10,971 | +498 | +4.76% | $6,332,092 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.12% | 180,183 | -32,690 | -15.36% | $6,120,829 |
| CONOCOPHILLIPS | COP | Energy | 0.12% | 46,315 | +354 | +0.77% | $6,113,606 |
| ISHARES TR | IWF | Other | 0.12% | 14,334 | -1,347 | -8.59% | $6,112,092 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.11% | 131,169 | -28,030 | -17.61% | $6,029,512 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 49,228 | +58 | +0.12% | $5,921,648 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 26,809 | +636 | +2.43% | $5,830,732 |
| RTX CORPORATION | RTX | Industrials | 0.11% | 29,136 | -1,363 | -4.47% | $5,620,416 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.10% | 109,606 | -13,465 | -10.94% | $5,415,633 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.10% | 116,120 | -26,893 | -18.80% | $5,356,616 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.10% | 133,368 | -24,367 | -15.45% | $5,308,047 |
| DISNEY WALT CO | DIS | Communication Services | 0.10% | 54,158 | +405 | +0.75% | $5,219,782 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 10,065 | +22 | +0.22% | $5,029,310 |
| CUMMINS INC | CMI | Industrials | 0.09% | 9,255 | -331 | -3.45% | $4,979,240 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 31,382 | +86 | +0.27% | $4,873,338 |
| STRYKER CORPORATION | SYK | Healthcare | 0.09% | 14,676 | -110 | -0.74% | $4,822,338 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 33,236 | +50 | +0.15% | $4,800,574 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 15,192 | -45 | -0.30% | $4,595,243 |
| INCYTE CORP | INCY | Healthcare | 0.08% | 47,373 | -566 | -1.18% | $4,458,747 |
| ISHARES TR | IVE | Other | 0.08% | 20,610 | +292 | +1.44% | $4,351,795 |