Holders — by stockHoldings — by fund
Forvis Mazars Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1352864
$5.99B
disclosed book value
433
positions
31.3%
largest position share
Positions, as of 2026-06-30
top 100 of 433 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5.1M | $1.87B | 31.3% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 7.6M | $640.5M | 10.7% |
| 3 | HELOJ P MORGAN EXCHANGE TRADED F | 3.3M | $224.8M | 3.8% |
| 4 | VCRBVANGUARD MALVERN FDS | 2.3M | $181.2M | 3% |
| 5 | SCHBSCHWAB STRATEGIC TR | 6.1M | $178.1M | 3% |
| 6 | AGGISHARES TR | 1.6M | $153.6M | 2.6% |
| 7 | VOOVANGUARD INDEX FDS | 212,022 | $145.6M | 2.4% |
| 8 | TSPAT ROWE PRICE EXCHANGE-TRADED | 3.0M | $144.6M | 2.4% |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 3.0M | $135.0M | 2.3% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 3.2M | $130.5M | 2.2% |
| 11 | IVVISHARES TR | 165,195 | $123.7M | 2.1% |
| 12 | IXUSISHARES TR | 728,090 | $69.5M | 1.2% |
| 13 | MUBISHARES TR | 630,739 | $67.9M | 1.1% |
| 14 | DFACDIMENSIONAL ETF TRUST | 1.4M | $64.1M | 1.1% |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 1.3M | $63.6M | 1.1% |
| 16 | ITOTISHARES TR | 332,253 | $54.6M | 0.9% |
| 17 | AAPLAPPLE INC | 185,945 | $53.8M | 0.9% |
| 18 | NVDANVIDIA CORPORATION | 255,649 | $51.2M | 0.9% |
| 19 | LLYELI LILLY & CO | 42,430 | $50.9M | 0.8% |
| 20 | MGCVANGUARD WORLD FD | 173,309 | $47.4M | 0.8% |
| 21 | SCZISHARES TR | 559,265 | $46.0M | 0.8% |
| 22 | SCHFSCHWAB STRATEGIC TR | 1.6M | $45.1M | 0.8% |
| 23 | ADVISORS INNER CIRCLE FD III | 1.5M | $37.5M | 0.6% |
| 24 | DFIVDIMENSIONAL ETF TRUST | 674,823 | $36.5M | 0.6% |
| 25 | IJHISHARES TR | 465,270 | $35.9M | 0.6% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 853,116 | $35.6M | 0.6% |
| 27 | IVWISHARES TR | 252,052 | $34.7M | 0.6% |
| 28 | DFATDIMENSIONAL ETF TRUST | 436,219 | $30.5M | 0.5% |
| 29 | GOOGLALPHABET INC | 84,580 | $30.2M | 0.5% |
| 30 | MSFTMICROSOFT CORP | 74,643 | $27.8M | 0.5% |
| 31 | VUGVANGUARD INDEX FDS | 304,554 | $26.2M | 0.4% |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 474,260 | $25.6M | 0.4% |
| 33 | CWISPDR INDEX SHS FDS | 627,989 | $25.5M | 0.4% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 32,200 | $24.0M | 0.4% |
| 35 | IWVISHARES TR | 52,369 | $22.3M | 0.4% |
| 36 | JPMJPMORGAN CHASE & CO | 65,662 | $21.5M | 0.4% |
| 37 | VBVANGUARD INDEX FDS | 70,763 | $21.4M | 0.4% |
| 38 | CATCATERPILLAR INC | 19,219 | $20.5M | 0.3% |
| 39 | DFASDIMENSIONAL ETF TRUST | 244,219 | $20.1M | 0.3% |
| 40 | KLACKLA CORP | 66,597 | $20.1M | 0.3% |
| 41 | IJRISHARES TR | 129,926 | $19.3M | 0.3% |
| 42 | VTVVANGUARD INDEX FDS | 81,904 | $17.8M | 0.3% |
| 43 | PWRQUANTA SVCS INC | 24,714 | $17.8M | 0.3% |
| 44 | ORLYOREILLY AUTOMOTIVE INC | 192,611 | $17.7M | 0.3% |
| 45 | JKHYHENRY JACK & ASSOC INC | 126,378 | $17.4M | 0.3% |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 79,265 | $16.9M | 0.3% |
| 47 | CSCOCISCO SYS INC | 143,024 | $16.8M | 0.3% |
| 48 | AMZNAMAZON COM INC | 68,548 | $16.3M | 0.3% |
| 49 | IEFAISHARES TR | 165,497 | $16.0M | 0.3% |
| 50 | AMATAPPLIED MATLS INC | 22,105 | $16.0M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON | 56,938 | $14.5M | 0.2% |
| 52 | VYMVANGUARD WHITEHALL FDS | 84,630 | $13.4M | 0.2% |
| 53 | VOVANGUARD INDEX FDS | 164,474 | $13.3M | 0.2% |
| 54 | IWPISHARES TR | 85,868 | $12.6M | 0.2% |
| 55 | DFAUDIMENSIONAL ETF TRUST | 232,186 | $12.0M | 0.2% |
| 56 | SDYSPDR SERIES TRUST | 75,667 | $11.5M | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,411 | $11.2M | 0.2% |
| 58 | APHAMPHENOL CORP | 61,477 | $10.8M | 0.2% |
| 59 | WMTWALMART INC | 95,131 | $10.8M | 0.2% |
| 60 | DFISDIMENSIONAL ETF TRUST | 305,727 | $10.7M | 0.2% |
| 61 | VTEBVANGUARD MUN BD FDS | 211,518 | $10.7M | 0.2% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 37,199 | $10.5M | 0.2% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 41,203 | $9.7M | 0.2% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 161,637 | $9.6M | 0.2% |
| 65 | DIHPDIMENSIONAL ETF TRUST | 280,196 | $9.6M | 0.2% |
| 66 | DFICDIMENSIONAL ETF TRUST | 254,881 | $9.5M | 0.2% |
| 67 | AVGOBROADCOM INC | 24,187 | $9.1M | 0.2% |
| 68 | BACBANK OF AMER CORP | 157,908 | $9.0M | 0.2% |
| 69 | GOOGALPHABET INC | 24,932 | $8.8M | 0.1% |
| 70 | VLOVALERO ENERGY CORP | 32,672 | $8.5M | 0.1% |
| 71 | IEMGISHARES INC | 100,527 | $8.3M | 0.1% |
| 72 | QQQINVESCO QQQ TR | 11,114 | $8.2M | 0.1% |
| 73 | METAMETA PLATFORMS INC | 14,145 | $8.0M | 0.1% |
| 74 | EFAISHARES TR | 73,509 | $7.6M | 0.1% |
| 75 | ORCLORACLE CORP | 50,249 | $7.4M | 0.1% |
| 76 | TRANSOCEAN LTD | 1.5M | $7.3M | 0.1% |
| 77 | LOWLOWES COS INC | 33,033 | $7.3M | 0.1% |
| 78 | ABBVABBVIE INC | 28,316 | $7.1M | 0.1% |
| 79 | POCTINNOVATOR ETFS TRUST | 150,515 | $7.0M | 0.1% |
| 80 | IWFISHARES TR | 56,007 | $7.0M | 0.1% |
| 81 | CMICUMMINS INC | 9,586 | $6.8M | 0.1% |
| 82 | CVXCHEVRON CORPORATION | 39,325 | $6.5M | 0.1% |
| 83 | MRKMERCK & CO INC | 49,526 | $6.4M | 0.1% |
| 84 | EXMOCEXXON MOBIL CORP | 45,893 | $6.3M | 0.1% |
| 85 | DFAXDIMENSIONAL ETF TRUST | 168,427 | $6.2M | 0.1% |
| 86 | PJULINNOVATOR ETFS TRUST | 124,593 | $6.1M | 0.1% |
| 87 | RTXRTX CORPORATION | 30,277 | $5.7M | 0.1% |
| 88 | MCKMCKESSON CORP | 7,583 | $5.7M | 0.1% |
| 89 | PJANINNOVATOR ETFS TRUST | 112,935 | $5.6M | 0.1% |
| 90 | GLDMWORLD GOLD TR | 68,674 | $5.5M | 0.1% |
| 91 | INCYINCYTE CORP | 47,176 | $5.3M | 0.1% |
| 92 | BUFFINNOVATOR ETFS TRUST | 101,355 | $5.3M | 0.1% |
| 93 | DISDISNEY WALT CO | 53,543 | $5.2M | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 15,205 | $5.1M | 0.1% |
| 95 | PAPRINNOVATOR ETFS TRUST | 121,679 | $5.1M | 0.1% |
| 96 | MAMASTERCARD INCORPORATED | 9,981 | $5.1M | 0.1% |
| 97 | PGPROCTER & GAMBLE CO | 34,310 | $5.0M | 0.1% |
| 98 | URIUNITED RENTALS INC | 4,390 | $5.0M | 0.1% |
| 99 | GEGE AEROSPACE | 13,231 | $4.9M | 0.1% |
| 100 | COPCONOCOPHILLIPS | 47,499 | $4.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.