Forvis Mazars Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1352864 · latest 13F-HR filed 2026-10-13
Forvis Mazars Wealth Advisors, LLC manages $6.09B in 13F-reported U.S. long-equity assets across 427 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (31.66%), VEU (10.61%), HELO (4.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 19; 101 existing positions rose in reported value and 161 fell.
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.
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AUM
$6.09B
Long-equity book
Holdings
427
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+13 / −19 / ↑101 / ↓161
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VTI31.7% · +2%VEU10.6% · +2%HELO4.1% · +9%VCRB3.3% · +15%SCHB2.9% · -3%TSPA2.7% · +10%AGG2.4% · +1%VOO2.3% · -6%FBND2.2% · +2%DFEM2.1% · +2%IVV2.0% · -3%IXUS1.1% · -0%MUB1.1% · +4%JMUB1.0% · +5%DFAC1.0% · -6%AAPL1.0% · -3%NVDA1.0% · +2%GQGU1.0% · +51%ITOT0.9% · -2%LLY0.8% · +0%MGC0.8% · +0%SCZ0.7% · -5%SCHF0.7% · -5%MSFT0.6% · -0%DFIV0.6% · -0%IVW0.6% · -2%DUHP0.5% · -7%IJH0.5% · -4%GOOGL0.5% · -2%DFAT0.5% · -4%VUG0.4% · -4%PRF0.4% · -2%XCNY0.4% · -2%SPY0.4% · +2%IWV0.4% · -1%JPM0.3% · -4%VB0.3% · -7%JKHY0.3% · -0%DFAS0.3% · -6%IJR0.3% · -2%VTV0.3% · -3%RSP0.3% · +1%AMZN0.3% · -4%CAT0.3% · +2%ORLY0.3% · -4%IEFA0.3% · -2%PWR0.3% · -2%CSCO0.3% · +0%JNJ0.2% · -0%VYM0.2% · -3%VO0.2% · -2%DFIS0.2% · +14%KLAC0.2% · -5%VLO0.2% · -3%BRK.B0.2% · -1%SDY0.2% · -2%AMAT0.2% · -6%META0.2% · +4%APH0.2% · +97%WMT0.2% · +3%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 25, 2026.
Assets Under Management
$12.01B
Discretionary
$11.82B
Employees
124
Accounts
14,044
Address
910 EAST ST LOUIS ST
SPRINGFIELD, MO 65806
SPRINGFIELD, MO 65806
Phone
(417) 831-7283
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FORVIS MAZARS, LLP Control | MANAGING MEMBER/FULL OWNER since May 1998 | 75% or more | Domestic Entity |
| LAYMAN, JEFFREY, ALLEN Control | CHIEF INVESTMENT OFFICER since Apr 2008 | Less than 5% | Individual |
| PANTZER, HOLLY, MARIA Control | MANAGING PARTNER since Jan 2026 | Less than 5% | Individual |
| SNEED, WILLIAM, THOMPSON Control | REGIONAL SECTOR LEADER since Jun 2022 | Less than 5% | Individual |
| CONKLIN, NICOLE, DANIELLE | CHIEF COMPLIANCE OFFICER since Oct 2013 | Less than 5% | Individual |
| FORVIS MAZARS, LLP Control Indirect owner via FORVIS MAZARS, LLP | MANAGING MEMBER/FULL OWNER since May 1998 | 75% or more | Domestic Entity |
Ownership & leadership changes · 12 filings with changes since Dec 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 25, 2026 filing
- ChangedSNEED, WILLIAM, THOMPSON · title EXECUTIVE VICE PRESIDENT → REGIONAL SECTOR LEADER
Jan 22, 2026 filing
- No longer listedTOOMEY, STEVEN, LOUIS · MANAGING PARTNER · Less than 5% · control person · listed since May 2020
- AddedPANTZER, HOLLY, MARIA · MANAGING PARTNER · Less than 5% · control person
Jun 3, 2024 filing
- No longer listedFORVIS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · control person · listed since May 1998
- No longer listedFORVIS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · indirect via FORVIS, LLP · control person · listed since May 1998
- AddedFORVIS MAZARS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · control person
- AddedFORVIS MAZARS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · indirect via FORVIS MAZARS, LLP · control person
Jan 4, 2023 filing
- AddedSNEED, WILLIAM, THOMPSON · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
May 25, 2022 filing
- No longer listedBKD, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · indirect via BKD,LLP · control person · listed since May 1998
- No longer listedBKD,LLP · MANAGING MEMBER/FULL OWNER · 75% or more · control person · listed since May 1998
- No longer listedCONKLIN, NICOLE, DANIELLE · CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via BKD,LLP · control person · listed since Oct 2013
- No longer listedLAYMAN, JEFFREY, ALLEN · CHIEF INVESTMENT OFFICER · General partner, trustee or manager · indirect via BKD,LLP · control person · listed since Apr 2008
- No longer listedTOOMEY, STEVEN, LOUIS · MANAGING PARTNER · General partner, trustee or manager · indirect via BKD,LLP · control person · listed since May 2020
- AddedFORVIS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · control person
- AddedFORVIS, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · indirect via FORVIS, LLP · control person
Aug 2, 2021 filing
- No longer listedFRIZZELL, AMY, DAWN · PRINCIPAL · Less than 5% · control person · listed since Jun 2019
- No longer listedLAMB, BOBBY, LEE · PRINCIPAL · Less than 5% · control person · listed since Jun 2021
- AddedBKD, LLP · MANAGING MEMBER/FULL OWNER · 75% or more · indirect via BKD,LLP · control person
- AddedCONKLIN, NICOLE, DANIELLE · CHIEF COMPLIANCE OFFICER · General partner, trustee or manager · indirect via BKD,LLP · control person
- AddedLAYMAN, JEFFREY, ALLEN · CHIEF INVESTMENT OFFICER · General partner, trustee or manager · indirect via BKD,LLP · control person
- AddedTOOMEY, STEVEN, LOUIS · MANAGING PARTNER · General partner, trustee or manager · indirect via BKD,LLP · control person
- ChangedTOOMEY, STEVEN, LOUIS · title PRESIDENT → MANAGING PARTNER
Jun 14, 2021 filing
- No longer listedTHURMAN, JACK, EVERETT · PRINCIPAL · Less than 5% · control person · listed since Dec 2001
- AddedLAMB, BOBBY, LEE · PRINCIPAL · Less than 5% · control person
Aug 21, 2020 filing
- No longer listedBURLEW, MICHAEL, WAYNE · REGIONAL MANAGING PARTNER · Less than 5% · control person · listed since Jun 2008
- ChangedTHURMAN, JACK, EVERETT · title PRESIDENT → PRINCIPAL
- ChangedTOOMEY, STEVEN, LOUIS · title PRINCIPAL → PRESIDENT
Jul 12, 2019 filing
- AddedFRIZZELL, AMY, DAWN · PRINCIPAL · Less than 5% · control person
- ChangedTOOMEY, STEVEN, LOUIS · now a control person
Nov 20, 2014 filing
- AddedTOOMEY, STEVEN, LOUIS · PRINCIPAL · Less than 5%
Older changes (3 more filings)
Aug 21, 2014 filing
- AddedLAYMAN, JEFFREY, ALLEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Nov 6, 2013 filing
- AddedCONKLIN, NICOLE, DANIELLE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedTHURMAN, JACK, EVERETT · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT
Dec 8, 2011 filing (earliest on record)
- ListedBKD,LLP · MANAGING MEMBER/FULL OWNER · 75% or more · control person
- ListedBURLEW, MICHAEL, WAYNE · REGIONAL MANAGING PARTNER · Less than 5% · control person
- ListedTHURMAN, JACK, EVERETT · CHIEF COMPLIANCE OFFICER / PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$26.3M +11.7%
- ADVISORS INNER CIRCLE FD III$21.3M +56.8%
- VANGUARD MALVERN FDS$17.2M +9.5%
- T ROWE PRICE EXCHANGE-TRADED$16.9M +11.7%
- MICROSOFT CORP$10.4M +37.4%
Top Trims
- KLA CORP-$7.7M -38.5%
- APPLIED MATLS INC-$5.3M -33.3%
- CATERPILLAR INC-$4.6M -22.4%
- ISHARES TR-$3.9M -10.9%
- DIMENSIONAL ETF TRUST-$3.4M -5.3%
New Positions
- DFA INVT DIMENSIONS GROUP IN$33.2M
- EXXONMOBIL HOLDINGS CORP$7.7M
- DFA INVT DIMENSIONS GROUP IN$1.3M
- SCHWAB STRATEGIC TR$283.8K
- UNION PAC CORP$267.2K
Exited Positions
- DIMENSIONAL ETF TRUST$35.6M
- EXXON MOBIL CORP$6.3M
- LABCORP HOLDINGS INC$2.2M
- DIMENSIONAL ETF TRUST$1.5M
- ISHARES TR$700.4K
Forvis Mazars Wealth Advisors, LLC Holdings (2026-09-30)
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 | $1.93B | 31.66% | 5,150,299 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $646.1M | 10.61% | 7,786,691 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $251.1M | 4.13% | 3,630,519 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $198.4M | 3.26% | 2,694,345 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $175.4M | 2.88% | 5,982,754 | SH |
| 6 | T ROWE PRICE EXCHANGE-TRADED | TSPA | 87283Q503 | $161.5M | 2.65% | 3,346,333 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $148.1M | 2.43% | 1,566,426 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $138.9M | 2.28% | 198,203 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $131.0M | 2.15% | 3,025,737 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $130.5M | 2.14% | 3,286,554 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $123.2M | 2.02% | 160,922 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $68.9M | 1.13% | 725,382 | SH |
| 13 | ISHARES TR | MUB | 464288414 | $66.4M | 1.09% | 656,492 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $62.7M | 1.03% | 1,318,267 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $60.7M | 1.00% | 1,366,417 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $60.2M | 0.99% | 180,791 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $59.4M | 0.98% | 260,039 | SH |
| 18 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $58.8M | 0.97% | 2,225,635 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $54.3M | 0.89% | 326,798 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $49.3M | 0.81% | 42,572 | SH |
| 21 | VANGUARD WORLD FD | MGC | 921910873 | $49.1M | 0.81% | 173,749 | SH |
| 22 | ISHARES TR | SCZ | 464288273 | $44.9M | 0.74% | 531,373 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $42.6M | 0.70% | 1,549,476 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $38.3M | 0.63% | 74,610 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $37.7M | 0.62% | 674,200 | SH |
| 26 | ISHARES TR | IVW | 464287309 | $35.2M | 0.58% | 247,348 | SH |
| 27 | DFA INVT DIMENSIONS GROUP IN | DUHP | 25239Y196 | $33.2M | 0.55% | 792,878 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $32.0M | 0.53% | 444,207 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $28.4M | 0.47% | 82,622 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $27.8M | 0.46% | 418,710 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $26.2M | 0.43% | 291,113 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $25.2M | 0.41% | 462,286 | SH |
| 33 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $25.0M | 0.41% | 618,459 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.9M | 0.41% | 32,682 | SH |
| 35 | ISHARES TR | IWV | 464287689 | $22.5M | 0.37% | 52,030 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.9M | 0.34% | 63,124 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $18.8M | 0.31% | 65,983 | SH |
| 38 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $18.1M | 0.30% | 126,292 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $17.8M | 0.29% | 230,382 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $17.4M | 0.29% | 127,702 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $17.2M | 0.28% | 79,477 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $16.7M | 0.27% | 80,201 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $16.4M | 0.27% | 65,676 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $15.9M | 0.26% | 19,590 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.8M | 0.26% | 185,061 | SH |
| 46 | ISHARES TR | IEFA | 46432F842 | $15.7M | 0.26% | 161,952 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $15.6M | 0.26% | 24,247 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $15.4M | 0.25% | 143,151 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.1M | 0.25% | 56,896 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.8M | 0.21% | 82,246 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $6.09B | 427 | 0001352864-26-000014 |
| 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 |
Filer Information
Address
910 E. ST. LOUIS ST., STE. 200SPRINGFIELD, MO 65806
Phone
(417) 866-5822
Filing Manager
Forvis Mazars Wealth Advisors, LLC
Springfield, MO
Signatory
Nicole Conklin
Chief Compliance Officer