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Forvis Mazars Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1352864 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Forvis Mazars Wealth Advisors, LLC manages $5.99B in 13F-reported U.S. long-equity assets across 433 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (31.29%), VEU (10.70%), HELO (3.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 10, added to 209, and trimmed 72.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
910 E. ST. LOUIS ST., STE. 200
SPRINGFIELD, MO 65806
Phone
(417) 866-5822
Filing Manager
Forvis Mazars Wealth Advisors, LLC
Springfield, MO
Signatory
Nicole Conklin
Chief Compliance Officer
Loading holdings…
AUM

$5.99B

Long-equity book

Holdings

433

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+44 / −10 / ↑209 / ↓72

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$269.9M +16.8%
  • VANGUARD INTL EQUITY INDEX F$73.3M +12.9%
  • J P MORGAN EXCHANGE TRADED F$39.9M +21.6%
  • T ROWE PRICE EXCHANGE-TRADED$34.2M +31.0%
  • DIMENSIONAL ETF TRUST$23.7M +22.2%
Show all 209 →

Top Trims

  • TRANSOCEAN LTD-$3.5M -32.5%
  • HENRY JACK & ASSOC INC-$2.6M -13.1%
  • CHEVRON CORPORATION-$1.9M -22.2%
  • LKQ CORP-$1.9M -74.5%
  • ACCENTURE PLC IRELAND-$1.5M -38.9%
Show all 72 →

New Positions

  • DEERE & CO$4.8M
  • ISHARES TR$700.4K
  • SPACE EXPLORATION TECHN CORP$641.2K
  • VANECK ETF TRUST$606.0K
  • WATTS WATER TECHNOLOGIES INC$583.3K
Show all 44 →

Exited Positions

  • HONEYWELL INTL INC$931.0K
  • LYONDELLBASELL INDUSTRIES NV$430.6K
  • EOG RES INC$338.6K
  • NIKE INC$285.5K
  • MEDTRONIC PLC$235.3K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $1.87B 31.29% 5,063,337 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $640.5M 10.70% 7,647,741 SH
3 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $224.8M 3.75% 3,326,812 SH
4 VANGUARD MALVERN FDS VCRB 922020748 $181.2M 3.03% 2,345,516 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $178.1M 2.97% 6,148,772 SH
6 ISHARES TR AGG 464287226 $153.6M 2.56% 1,551,511 SH
7 VANGUARD INDEX FDS VOO 922908363 $145.6M 2.43% 212,022 SH
8 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $144.6M 2.42% 3,042,932 SH
9 FIDELITY MERRIMACK STR TR FBND 316188309 $135.0M 2.26% 2,968,727 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $130.5M 2.18% 3,210,847 SH
11 ISHARES TR IVV 464287200 $123.7M 2.07% 165,195 SH
12 ISHARES TR IXUS 46432F834 $69.5M 1.16% 728,090 SH
13 ISHARES TR MUB 464288414 $67.9M 1.13% 630,739 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $64.1M 1.07% 1,445,497 SH
15 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $63.6M 1.06% 1,255,802 SH
16 ISHARES TR ITOT 464287150 $54.6M 0.91% 332,253 SH
17 APPLE INC AAPL 037833100 $53.8M 0.90% 185,945 SH
18 NVIDIA CORPORATION NVDA 67066G104 $51.2M 0.85% 255,649 SH
19 ELI LILLY & CO LLY 532457108 $50.9M 0.85% 42,430 SH
20 VANGUARD WORLD FD MGC 921910873 $47.4M 0.79% 173,309 SH
21 ISHARES TR SCZ 464288273 $46.0M 0.77% 559,265 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $45.1M 0.75% 1,627,262 SH
23 ADVISORS INNER CIRCLE FD III GQGU 00775Y256 $37.5M 0.63% 1,475,970 SH
24 DIMENSIONAL ETF TRUST DFIV 25434V807 $36.5M 0.61% 674,823 SH
25 ISHARES TR IJH 464287507 $35.9M 0.60% 465,270 SH
26 DIMENSIONAL ETF TRUST DUHP 25434V831 $35.6M 0.59% 853,116 SH
27 ISHARES TR IVW 464287309 $34.7M 0.58% 252,052 SH
28 DIMENSIONAL ETF TRUST DFAT 25434V609 $30.5M 0.51% 436,219 SH
29 ALPHABET INC GOOGL 02079K305 $30.2M 0.50% 84,580 SH
30 MICROSOFT CORP MSFT 594918104 $27.8M 0.46% 74,643 SH
31 VANGUARD INDEX FDS VUG 922908736 $26.2M 0.44% 304,554 SH
32 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $25.6M 0.43% 474,260 SH
33 SPDR INDEX SHS FDS XCNY 78463X848 $25.5M 0.43% 627,989 SH
34 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.0M 0.40% 32,200 SH
35 ISHARES TR IWV 464287689 $22.3M 0.37% 52,369 SH
36 JPMORGAN CHASE & CO JPM 46625H100 $21.5M 0.36% 65,662 SH
37 VANGUARD INDEX FDS VB 922908751 $21.4M 0.36% 70,763 SH
38 CATERPILLAR INC CAT 149123101 $20.5M 0.34% 19,219 SH
39 DIMENSIONAL ETF TRUST DFAS 25434V500 $20.1M 0.34% 244,219 SH
40 KLA CORP KLAC 482480100 $20.1M 0.34% 66,597 SH
41 ISHARES TR IJR 464287804 $19.3M 0.32% 129,926 SH
42 VANGUARD INDEX FDS VTV 922908744 $17.8M 0.30% 81,904 SH
43 QUANTA SVCS INC PWR 74762E102 $17.8M 0.30% 24,714 SH
44 OREILLY AUTOMOTIVE INC ORLY 67103H107 $17.7M 0.30% 192,611 SH
45 HENRY JACK & ASSOC INC JKHY 426281101 $17.4M 0.29% 126,378 SH
46 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $16.9M 0.28% 79,265 SH
47 CISCO SYS INC CSCO 17275R102 $16.8M 0.28% 143,024 SH
48 AMAZON COM INC AMZN 023135106 $16.3M 0.27% 68,548 SH
49 ISHARES TR IEFA 46432F842 $16.0M 0.27% 165,497 SH
50 APPLIED MATLS INC AMAT 038222105 $16.0M 0.27% 22,105 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $5.99B 433 0001352864-26-000006
2026-03-31 2026-05-01 $5.27B 399 0001352864-26-000002
2025-12-31 2026-02-10 $5.30B 405 0001352864-26-000001