Forvis Mazars Wealth Advisors, LLC
Q3 2026 13F filing
Updated 6 days ago427 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $1.9B | 5.15M | 31.66% | Added(+1.7%) |
| 2 | V VANGUARD INTL EQUITY INDEX F | $646.1M | 7.79M | 10.61% | Added(+1.8%) |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $251.1M | 3.63M | 4.13% | Added(+9.1%) |
| 4 | ? N/A VANGUARD MALVERN FDS | $198.4M | 2.69M | 3.26% | Added(+14.9%) |
| 5 | S SCHWAB STRATEGIC TR | $175.4M | 5.98M | 2.88% | Trimmed(-2.7%) |
| 6 | T T ROWE PRICE EXCHANGE-TRADED | $161.5M | 3.35M | 2.65% | Added(+10.0%) |
| 7 | E ISHARES TR | $148.1M | 1.57M | 2.43% | Added(+1.0%) |
| 8 | V VANGUARD INDEX FDS | $138.9M | 198.2K | 2.28% | Trimmed(-6.5%) |
| 9 | F FIDELITY MERRIMACK STR TR | $131M | 3.03M | 2.15% | Added(+1.9%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $130.5M | 3.29M | 2.14% | Added(+2.4%) |
| 11 | E ISHARES TR | $123.2M | 160.9K | 2.02% | Trimmed(-2.6%) |
| 12 | E ISHARES TR | $68.9M | 725.4K | 1.13% | Trimmed(-0.4%) |
| 13 | E ISHARES TR | $66.4M | 656.5K | 1.09% | Added(+4.1%) |
| 14 | J J P MORGAN EXCHANGE TRADED F | $62.7M | 1.32M | 1.03% | Added(+5.0%) |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $60.7M | 1.37M | 1.00% | Trimmed(-5.5%) |
| 16 | A APPLE INC | $60.2M | 180.8K | 0.99% | Trimmed(-2.8%) |
| 17 | N NVIDIA CORPORATION | $59.4M | 260.0K | 0.98% | Added(+1.7%) |
| 18 | ? N/A ADVISORS INNER CIRCLE FD III | $58.8M | 2.23M | 0.97% | Added(+50.8%) |
| 19 | E ISHARES TR | $54.3M | 326.8K | 0.89% | Trimmed(-1.6%) |
| 20 | L ELI LILLY & CO | $49.3M | 42.6K | 0.81% | Added(+0.3%) |
| 21 | V VANGUARD WORLD FD | $49.1M | 173.7K | 0.81% | Added(+0.3%) |
| 22 | J ISHARES TR | $44.9M | 531.4K | 0.74% | Trimmed(-5.0%) |
| 23 | S SCHWAB STRATEGIC TR | $42.6M | 1.55M | 0.70% | Trimmed(-4.8%) |
| 24 | M MICROSOFT CORP | $38.3M | 74.6K | 0.63% | Trimmed(-0.0%) |
| 25 | M DIMENSIONAL ETF TRUST | $37.7M | 674.2K | 0.62% | Trimmed(-0.1%) |
| 26 | E ISHARES TR | $35.2M | 247.3K | 0.58% | Trimmed(-1.9%) |
| 27 | ? N/A DFA INVT DIMENSIONS GROUP IN | $33.2M | 792.9K | 0.55% | — |
| 28 | E ISHARES TR | $32M | 444.2K | 0.53% | Trimmed(-4.5%) |
| 29 | G ALPHABET INC | $28.4M | 82.6K | 0.47% | Trimmed(-2.3%) |
| 30 | ? N/A DIMENSIONAL ETF TRUST | $27.8M | 418.7K | 0.46% | Trimmed(-4.0%) |
| 31 | V VANGUARD INDEX FDS | $26.2M | 291.1K | 0.43% | Trimmed(-4.4%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $25.2M | 462.3K | 0.41% | Trimmed(-2.5%) |
| 33 | S SPDR INDEX SHS FDS | $25M | 618.5K | 0.41% | Trimmed(-1.5%) |
| 34 | S STATE STR SPDR S&P 500 ETF T | $24.9M | 32.7K | 0.41% | Added(+1.5%) |
| 35 | E ISHARES TR | $22.5M | 52.0K | 0.37% | Trimmed(-0.7%) |
| 36 | J JPMORGAN CHASE & CO | $20.9M | 63.1K | 0.34% | Trimmed(-3.9%) |
| 37 | V VANGUARD INDEX FDS | $18.8M | 66.0K | 0.31% | Trimmed(-6.8%) |
| 38 | J HENRY JACK & ASSOC INC | $18.1M | 126.3K | 0.30% | Trimmed(-0.1%) |
| 39 | ? N/A DIMENSIONAL ETF TRUST | $17.8M | 230.4K | 0.29% | Trimmed(-5.7%) |
| 40 | E ISHARES TR | $17.4M | 127.7K | 0.29% | Trimmed(-1.7%) |
| 41 | V VANGUARD INDEX FDS | $17.2M | 79.5K | 0.28% | Trimmed(-3.0%) |
| 42 | I INVESCO EXCHANGE TRADED FD T | $16.7M | 80.2K | 0.27% | Added(+1.2%) |
| 43 | A AMAZON COM INC | $16.4M | 65.7K | 0.27% | Trimmed(-4.2%) |
| 44 | C CATERPILLAR INC | $15.9M | 19.6K | 0.26% | Added(+1.9%) |
| 45 | O OREILLY AUTOMOTIVE INC | $15.8M | 185.1K | 0.26% | Trimmed(-3.9%) |
| 46 | E ISHARES TR | $15.7M | 162.0K | 0.26% | Trimmed(-2.1%) |
| 47 | P QUANTA SVCS INC | $15.6M | 24.2K | 0.26% | Trimmed(-1.9%) |
| 48 | C CISCO SYS INC | $15.4M | 143.2K | 0.25% | Added(+0.1%) |
| 49 | J JOHNSON & JOHNSON | $15.1M | 56.9K | 0.25% | Trimmed(-0.1%) |
| 50 | V VANGUARD WHITEHALL FDS | $12.8M | 82.2K | 0.21% | Trimmed(-2.8%) |