Forvis Mazars Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1352864 · latest 13F-HR filed 2026-05-01
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
$5.27B
Long-equity book
Holdings
399
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+10 / −16 / ↑111 / ↓136
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$25.2M +18.9%
- ADVISORS INNER CIRCLE FD III$14.1M +561.9%
- DIMENSIONAL ETF TRUST$13.5M +14.4%
- T ROWE PRICE ETF INC$12.2M +12.4%
- J P MORGAN EXCHANGE TRADED F$9.8M +5.6%
Top Trims
- VANGUARD INDEX FDS-$14.7M -9.9%
- MICROSOFT CORP-$7.7M -22.1%
- ELI LILLY & CO-$7.3M -15.7%
- NVIDIA CORPORATION-$6.9M -13.4%
- ISHARES TR-$6.1M -75.6%
New Positions
- FIFTH THIRD BANCORP$536.3K
- ASTRAZENECA PLC$454.8K
- PRINCIPAL FINANCIAL GROUP IN$334.8K
- SCHWAB STRATEGIC TR$331.2K
- VANGUARD SCOTTSDALE FDS$291.0K
Exited Positions
- INVESCO EXCH TRADED FD TR II$507.9K
- COMERICA INC$462.2K
- GENERAL MLS INC$382.9K
- SCHWAB STRATEGIC TR$364.3K
- THOMSON REUTERS CORP$294.5K
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 | $1.60B | 30.44% | 4,998,917 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $567.2M | 10.77% | 7,552,483 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $185.0M | 3.51% | 2,894,024 | SH |
| 4 | VANGUARD MALVERN FDS | VCRB | 922020748 | $158.7M | 3.01% | 2,051,110 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $156.4M | 2.97% | 6,230,006 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $151.4M | 2.87% | 1,525,036 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $133.3M | 2.53% | 223,124 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $128.6M | 2.44% | 2,818,729 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $111.8M | 2.12% | 171,207 | SH |
| 10 | T ROWE PRICE ETF INC | TSPA | 87283Q503 | $110.4M | 2.10% | 2,700,185 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $106.8M | 2.03% | 3,091,483 | SH |
| 12 | ISHARES TR | MUB | 464288414 | $67.3M | 1.28% | 633,596 | SH |
| 13 | ISHARES TR | IXUS | 46432F834 | $65.2M | 1.24% | 752,870 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $63.4M | 1.20% | 1,268,632 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $59.1M | 1.12% | 1,520,771 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $50.0M | 0.95% | 197,127 | SH |
| 17 | ISHARES TR | ITOT | 464287150 | $48.2M | 0.92% | 338,550 | SH |
| 18 | ISHARES TR | SCZ | 464288273 | $45.2M | 0.86% | 576,024 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $44.8M | 0.85% | 257,118 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $43.0M | 0.82% | 1,736,627 | SH |
| 21 | VANGUARD WORLD FD | MGC | 921910873 | $41.5M | 0.79% | 175,411 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $39.1M | 0.74% | 42,462 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $36.1M | 0.69% | 684,218 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $35.9M | 0.68% | 976,048 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $32.2M | 0.61% | 476,901 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $30.2M | 0.57% | 483,448 | SH |
| 27 | ISHARES TR | IVW | 464287309 | $29.6M | 0.56% | 261,997 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $27.2M | 0.52% | 73,486 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $24.5M | 0.46% | 85,179 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $24.1M | 0.46% | 507,085 | SH |
| 31 | SPDR INDEX SHS FDS | XCNY | 78463X848 | $23.3M | 0.44% | 636,965 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $22.7M | 0.43% | 51,989 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.1M | 0.40% | 32,432 | SH |
| 34 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $20.0M | 0.38% | 126,797 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $20.0M | 0.38% | 76,335 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 0.37% | 65,637 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $18.4M | 0.35% | 49,691 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $18.3M | 0.35% | 257,652 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.8M | 0.34% | 192,929 | SH |
| 40 | VANGUARD INDEX FDS | VTV | 922908744 | $17.2M | 0.33% | 87,648 | SH |
| 41 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $16.6M | 0.31% | 616,138 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $16.4M | 0.31% | 132,246 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $15.8M | 0.30% | 174,227 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.7M | 0.30% | 81,782 | SH |
| 45 | QUANTA SVCS INC | PWR | 74762E102 | $14.2M | 0.27% | 25,781 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 0.27% | 67,859 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $13.9M | 0.26% | 56,691 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $13.3M | 0.25% | 18,770 | SH |
| 49 | ISHARES TR | IWP | 464287481 | $13.0M | 0.25% | 101,302 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $12.4M | 0.24% | 43,109 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $5.27B | 399 | 0001352864-26-000002 |
| 2025-12-31 | 2026-02-10 | $5.30B | 405 | 0001352864-26-000001 |