# Forvis Mazars Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1352864. Source: https://holderbook.com/funds/1352864-forvis-mazars-wealth-advisors-llc/

- Reported value: $6.0B
- Positions: 433
- Weight of the ten largest: 63.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9B | 5,063,337 | 31.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $640.5M | 7,647,741 | 10.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $224.8M | 3,326,812 | 3.8% | 9 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $181.2M | 2,345,516 | 3.0% | 9 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $178.1M | 6,148,772 | 3.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $153.6M | 1,551,511 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $145.6M | 212,022 | 2.4% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $144.6M | 3,042,932 | 2.4% | 10 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $135.0M | 2,968,727 | 2.3% | 14 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $130.5M | 3,210,847 | 2.2% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $123.7M | 165,195 | 2.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $69.5M | 728,090 | 1.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $67.9M | 630,739 | 1.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $64.1M | 1,445,497 | 1.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $63.6M | 1,255,802 | 1.1% | 14 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $54.6M | 332,253 | 0.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.8M | 185,945 | 0.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $51.2M | 255,649 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $50.9M | 42,430 | 0.8% | 30 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $47.4M | 173,309 | 0.8% | 25 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $46.0M | 559,265 | 0.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $45.1M | 1,627,262 | 0.8% | 31 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $37.5M | 1,475,970 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $36.5M | 674,823 | 0.6% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.9M | 465,270 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $35.6M | 853,116 | 0.6% | 17 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $34.7M | 252,052 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $30.5M | 436,219 | 0.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $30.2M | 84,580 | 0.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $27.8M | 74,643 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $26.2M | 304,554 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $25.6M | 474,260 | 0.4% | 31 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $25.5M | 627,989 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.0M | 32,200 | 0.4% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $22.3M | 52,369 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.5M | 65,662 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $21.4M | 70,763 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.5M | 19,219 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $20.1M | 244,219 | 0.3% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $20.1M | 66,597 | 0.3% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $19.3M | 129,926 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.8M | 81,904 | 0.3% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $17.8M | 24,714 | 0.3% | 27 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $17.7M | 192,611 | 0.3% | 31 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $17.4M | 126,378 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $16.9M | 79,265 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.8M | 143,024 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.3M | 68,548 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $16.0M | 165,497 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.0M | 22,105 | 0.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.5M | 56,938 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $13.4M | 84,630 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.3M | 164,474 | 0.2% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $12.6M | 85,868 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $12.0M | 232,186 | 0.2% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.5M | 75,667 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.2M | 22,411 | 0.2% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $10.8M | 61,477 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.8M | 95,131 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $10.7M | 305,727 | 0.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $10.7M | 211,518 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $10.5M | 37,199 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.7M | 41,203 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $9.6M | 161,637 | 0.2% | 31 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $9.6M | 280,196 | 0.2% | 17 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $9.5M | 254,881 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,187 | 0.2% | 18 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.0M | 157,908 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,932 | 0.1% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $8.5M | 32,672 | 0.1% | 27 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.3M | 100,527 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.2M | 11,114 | 0.1% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 14,145 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.6M | 73,509 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.4M | 50,249 | 0.1% | 31 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $7.3M | 1,502,697 | 0.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.3M | 33,033 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.1M | 28,316 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $7.0M | 150,515 | 0.1% | 17 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $7.0M | 56,007 | 0.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.8M | 9,586 | 0.1% | 26 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.5M | 39,325 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.4M | 49,526 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 45,893 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $6.2M | 168,427 | 0.1% | 20 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $6.1M | 124,593 | 0.1% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.7M | 30,277 | 0.1% | 25 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.7M | 7,583 | 0.1% | 27 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $5.6M | 112,935 | 0.1% | 17 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $5.5M | 68,674 | 0.1% | 18 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $5.3M | 47,176 | 0.1% | 10 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $5.3M | 101,355 | 0.1% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.2M | 53,543 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.1M | 15,205 | 0.1% | 31 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $5.1M | 121,679 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.1M | 9,981 | 0.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.0M | 34,310 | 0.1% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.0M | 4,390 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.9M | 13,231 | 0.1% | 20 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.9M | 47,499 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 433 |
| Q1 2026 | $5.3B | 399 |
| Q4 2025 | $5.3B | 405 |
| Q3 2025 | $5.0B | 402 |
| Q2 2025 | $4.6B | 395 |
| Q1 2025 | $4.2B | 388 |
| Q4 2024 | $4.3B | 419 |
| Q3 2024 | $4.4B | 428 |
| Q2 2024 | $4.0B | 399 |
| Q1 2024 | $3.9B | 393 |
| Q4 2023 | $3.6B | 384 |
| Q3 2023 | $3.3B | 385 |