Forvis Mazars Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.27B
Q ending 2026-03-31
Prior quarter
$5.30B
Q ending 2025-12-31
Change
-0.5% QoQ · +26.3% YoY
Positions
399
reported holdings
Largest positions
Top 100 of 399 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $1.60B | 5.0M |
| Vanguard Intl Equity Index F | VEU | Shares | $567.2M | 7.6M |
| J P Morgan Exchange Traded F | HELO | Shares | $185.0M | 2.9M |
| Vanguard Malvern Fds | VCRB | Shares | $158.7M | 2.1M |
| Schwab Strategic Tr | SCHB | Shares | $156.4M | 6.2M |
| Ishares Tr | AGG | Shares | $151.4M | 1.5M |
| Vanguard Index Fds | VOO | Shares | $133.3M | 223K |
| Fidelity Merrimack Str Tr | FBND | Shares | $128.6M | 2.8M |
| Ishares Tr | IVV | Shares | $111.8M | 171K |
| T Rowe Price Etf Inc | TSPA | Shares | $110.4M | 2.7M |
| Dimensional Etf Trust | DFEM | Shares | $106.8M | 3.1M |
| Ishares Tr | MUB | Shares | $67.3M | 634K |
| Ishares Tr | IXUS | Shares | $65.2M | 753K |
| J P Morgan Exchange Traded F | JMUB | Shares | $63.4M | 1.3M |
| Dimensional Etf Trust | DFAC | Shares | $59.1M | 1.5M |
| Apple Inc | AAPL | Shares | $50.0M | 197K |
| Ishares Tr | ITOT | Shares | $48.2M | 339K |
| Ishares Tr | SCZ | Shares | $45.2M | 576K |
| Nvidia Corporation | NVDA | Shares | $44.8M | 257K |
| Schwab Strategic Tr | SCHF | Shares | $43.0M | 1.7M |
| Vanguard World Fd | MGC | Shares | $41.5M | 175K |
| Eli Lilly & Co | LLY | Shares | $39.1M | 42K |
| Dimensional Etf Trust | DFIV | Shares | $36.1M | 684K |
| Dimensional Etf Trust | DUHP | Shares | $35.9M | 976K |
| Ishares Tr | IJH | Shares | $32.2M | 477K |
| Dimensional Etf Trust | DFAT | Shares | $30.2M | 483K |
| Ishares Tr | IVW | Shares | $29.6M | 262K |
| Microsoft Corp | MSFT | Shares | $27.2M | 73K |
| Alphabet Inc | GOOGL | Shares | $24.5M | 85K |
| Invesco Exchange Traded Fd T | PRF | Shares | $24.1M | 507K |
| Spdr Index Shs Fds | CWI | Shares | $23.3M | 637K |
| Vanguard Index Fds | VUG | Shares | $22.7M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $21.1M | 32K |
| Henry Jack & Assoc Inc | JKHY | Shares | $20.0M | 127K |
| Vanguard Index Fds | VB | Shares | $20.0M | 76K |
| Jpmorgan Chase & Co | JPM | Shares | $19.3M | 66K |
| Ishares Tr | IWV | Shares | $18.4M | 50K |
| Dimensional Etf Trust | DFAS | Shares | $18.3M | 258K |
| Oreilly Automotive Inc | ORLY | Shares | $17.8M | 193K |
| Vanguard Index Fds | VTV | Shares | $17.2M | 88K |
| Advisors Inner Circle Fd Iii | GQGU | Shares | $16.6M | 616K |
| Ishares Tr | IJR | Shares | $16.4M | 132K |
| Ishares Tr | IEFA | Shares | $15.8M | 174K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.7M | 82K |
| Quanta Svcs Inc | PWR | Shares | $14.2M | 26K |
| Amazon Com Inc | AMZN | Shares | $14.1M | 68K |
| Johnson & Johnson | JNJ | Shares | $13.9M | 57K |
| Caterpillar Inc | CAT | Shares | $13.3M | 19K |
| Ishares Tr | IWP | Shares | $13.0M | 101K |
| Vanguard Index Fds | VO | Shares | $12.4M | 43K |
| Vanguard Whitehall Fds | VYM | Shares | $12.0M | 81K |
| Walmart Inc | WMT | Shares | $11.8M | 95K |
| Cisco Sys Inc | CSCO | Shares | $11.2M | 145K |
| Dimensional Etf Trust | DFAU | Shares | $11.2M | 248K |
| Spdr Series Trust | SDY | Shares | $11.2M | 76K |
| Transocean Ltd | Shares | $10.9M | 1.6M | |
| Dimensional Etf Trust | DIHP | Shares | $10.8M | 335K |
| Kla Corp | KLAC | Shares | $10.5M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.4M | 22K |
| Vanguard Specialized Funds | VIG | Shares | $10.0M | 47K |
| Dimensional Etf Trust | DFIC | Shares | $10.0M | 282K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.9M | 199K |
| Dimensional Etf Trust | DFIS | Shares | $9.7M | 289K |
| Vanguard Intl Equity Index F | VWO | Shares | $9.4M | 173K |
| International Business Machs | IBM | Shares | $9.1M | 38K |
| Chevron Corporation | CVX | Shares | $8.4M | 40K |
| Meta Platforms Inc | META | Shares | $8.2M | 14K |
| Valero Energy Corp | VLO | Shares | $8.0M | 32K |
| Lowes Cos Inc | LOW | Shares | $7.8M | 33K |
| Amphenol Corp | APH | Shares | $7.7M | 61K |
| Oracle Corp | ORCL | Shares | $7.7M | 52K |
| Applied Matls Inc | AMAT | Shares | $7.6M | 22K |
| Exxon Mobil Corp | XOM | Shares | $7.5M | 44K |
| Bank America Corp | BAC | Shares | $7.5M | 154K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Ishares Inc | IEMG | Shares | $7.4M | 106K |
| Ishares Tr | EFA | Shares | $7.3M | 75K |
| Innovator Etfs Trust | POCT | Shares | $7.0M | 163K |
| Alphabet Inc | GOOG | Shares | $7.0M | 24K |
| Mckesson Corp | MCK | Shares | $6.7M | 8K |
| World Gold Tr | GLDM | Shares | $6.3M | 68K |
| Invesco Qqq Tr | QQQ | Shares | $6.3M | 11K |
| Dimensional Etf Trust | DFAX | Shares | $6.1M | 180K |
| Conocophillips | COP | Shares | $6.1M | 46K |
| Ishares Tr | IWF | Shares | $6.1M | 14K |
| Innovator Etfs Trust | PJUL | Shares | $6.0M | 131K |
| Merck & Co Inc | MRK | Shares | $5.9M | 49K |
| Abbvie Inc | ABBV | Shares | $5.8M | 27K |
| Rtx Corporation | RTX | Shares | $5.6M | 29K |
| Innovator Etfs Trust | BUFF | Shares | $5.4M | 110K |
| Innovator Etfs Trust | PJAN | Shares | $5.4M | 116K |
| Innovator Etfs Trust | PAPR | Shares | $5.3M | 133K |
| Disney Walt Co | DIS | Shares | $5.2M | 54K |
| Mastercard Incorporated | MA | Shares | $5.0M | 10K |
| Cummins Inc | CMI | Shares | $5.0M | 9K |
| Pepsico Inc | PEP | Shares | $4.9M | 31K |
| Stryker Corporation | SYK | Shares | $4.8M | 15K |
| Procter & Gamble Co | PG | Shares | $4.8M | 33K |
| American Express Co | AXP | Shares | $4.6M | 15K |
| Incyte Corp | INCY | Shares | $4.5M | 47K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.