Forvis Mazars Wealth Advisors, LLC
Forvis Mazars Wealth Advisors, LLC's Forvis Mazars Wealth Advisors, LLC holds 399 U.S.-equity positions worth $5.3B (SEC 13F, Q1 2026). Top positions: Vanguard Index Fds 30.4%, Vanguard Intl Equity Index F 10.8%, J P Morgan Exchange Traded F 3.5%. 13F-replication return is +62% over 3 years (-10 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| VTI Vanguard Index Fds | 30.4% | 5.0M | $1.6B | ▲ 3.0% (+146K) | $204.10 | $368.81 (+81%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 10.8% | 7.6M | $567M | ▲ 1.6% (+122K) | $53.47 | $85.23 (+59%) | 2026-03-31 |
| HELO J P Morgan Exchange Traded F | 3.5% | 2.9M | $185M | ▲ 9.8% (+257K) | $58.56 | $67.67 (+16%) | 2026-03-31 |
| VCRB Vanguard Malvern Fds | 3.0% | 2.1M | $159M | ▲ 20% (+338K) | $76.03 | $76.98 (+1%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 3.0% | 6.2M | $156M | ▲ 0.6% (+36K) | $47.85 | $28.88 (−40%) | 2026-03-31 |
| AGG Ishares Tr | 2.9% | 1.5M | $151M | ▲ 3.1% (+45K) | $99.64 | $98.63 (−1%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.5% | 223K | $133M | ▼ 5.5% (−13K) | $376.07 | $686.10 (+82%) | 2026-03-31 |
| FBND Fidelity Merrimack Str Tr | 2.4% | 2.8M | $129M | ▲ 4.1% (+110K) | $46.00 | $45.49 (−1%) | 2026-03-31 |
| IVV Ishares Tr | 2.1% | 171K | $112M | ▲ 2.8% (+5K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| TSPA T Rowe Price Etf Inc | 2.1% | 2.7M | $110M | ▲ 18% (+403K) | $32.81 | $47.30 (+44%) | 2026-03-31 |
| DFEM Dimensional Etf Trust | 2.0% | 3.1M | $107M | ▲ 9.6% (+270K) | $23.59 | $42.34 (+79%) | 2026-03-31 |
| MUB Ishares Tr | 1.3% | 634K | $67M | — | $107.74 | $107.32 (−0%) | 2026-03-31 |
| IXUS Ishares Tr | 1.2% | 753K | $65M | ▼ 1.9% (−15K) | $61.95 | $97.19 (+57%) | 2026-03-31 |
| JMUB J P Morgan Exchange Traded F | 1.2% | 1.3M | $63M | ▲ 3.1% (+38K) | $50.63 | $50.49 (−0%) | 2026-03-31 |
| DFAC Dimensional Etf Trust | 1.1% | 1.5M | $59M | ▼ 3.9% (−62K) | $25.48 | $44.19 (+73%) | 2026-03-31 |
| AAPL Apple Inc. | 0.9% | 197K | $50M | ▼ 1.0% (−2K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| ITOT Ishares Tr | 0.9% | 339K | $48M | ▼ 1.7% (−6K) | $90.55 | $163.32 (+80%) | 2026-03-31 |
| SCZ Ishares Tr | 0.9% | 576K | $45M | ▼ 3.1% (−18K) | $59.51 | $83.73 (+41%) | 2026-03-31 |
| NVDA NVIDIA CORP | 0.8% | 257K | $45M | ▼ 7.3% (−20K) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| SCHF Schwab Strategic Tr | 0.8% | 1.7M | $43M | ▼ 4.8% (−88K) | $34.80 | $28.29 (−19%) | 2026-03-31 |
| MGC Vanguard World Fd | 0.8% | 175K | $41M | ▼ 6.8% (−13K) | $143.14 | $273.11 (+91%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.7% | 42K | $39M | ▼ 1.5% (−660) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| DFIV Dimensional Etf Trust | 0.7% | 684K | $36M | ▼ 0.7% (−5K) | $32.23 | $55.52 (+72%) | 2026-03-31 |
| DUHP Dimensional Etf Trust | 0.7% | 976K | $36M | ▼ 3.6% (−37K) | $25.14 | $41.42 (+65%) | 2026-03-31 |
| IJH Ishares Tr | 0.6% | 477K | $32M | ▼ 1.0% (−5K) | $250.16 | $76.07 (−70%) | 2026-03-31 |
| DFAT Dimensional Etf Trust | 0.6% | 483K | $30M | ▼ 4.5% (−23K) | $44.50 | $68.56 (+54%) | 2026-03-31 |
| IVW Ishares Tr | 0.6% | 262K | $30M | ▼ 1.5% (−4K) | $63.89 | $136.89 (+114%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.5% | 73K | $27M | ▲ 1.8% (+1K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.5% | 85K | $24M | ▼ 3.7% (−3K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| PRF Invesco Exchange Traded Fd T | 0.5% | 507K | $24M | ▼ 1.2% (−6K) | $156.78 | $53.78 (−66%) | 2026-03-31 |
| CWI Spdr Index Shs Fds | 0.4% | 637K | $23M | ▼ 5.5% (−37K) | $25.73 | $41.33 (+61%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.4% | 52K | $23M | ▼ 6.7% (−4K) | $249.44 | $85.90 (−66%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.4% | 32K | $21M | ▼ 2.1% (−700) | $409.40 | $744.39 (+82%) | 2026-03-31 |
| JKHY Henry (Jack) & Associates | 0.4% | 127K | $20M | ▼ 5.6% (−7K) | $150.72 | $123.42 (−18%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.4% | 76K | $20M | ▼ 5.1% (−4K) | $189.56 | $297.27 (+57%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 66K | $19M | ▼ 1.3% (−832) | $130.31 | $331.48 (+154%) | 2026-03-31 |
| IWV Ishares Tr | 0.3% | 50K | $18M | — | $235.41 | $423.76 (+80%) | 2026-03-31 |
| DFAS Dimensional Etf Trust | 0.3% | 258K | $18M | ▼ 5.8% (−16K) | $52.70 | $80.45 (+53%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.3% | 193K | $18M | ▼ 2.5% (−5K) | $848.98 | $85.63 (−90%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.3% | 88K | $17M | ▼ 2.8% (−3K) | $138.11 | $218.65 (+58%) | 2026-03-31 |
| GQGU Advisors Inner Circle Fd Iii | 0.3% | 616K | $17M | ▲ 504% (+514K) | $24.56 | $25.26 (+3%) | 2026-03-31 |
| IJR Ishares Tr | 0.3% | 132K | $16M | ▲ 2.7% (+3K) | $96.70 | $143.26 (+48%) | 2026-03-31 |
| IEFA Ishares Tr | 0.3% | 174K | $16M | ▼ 6.0% (−11K) | $66.85 | $97.39 (+46%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.3% | 82K | $16M | ▼ 4.0% (−3K) | $144.62 | $209.61 (+45%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.3% | 26K | $14M | ▼ 5.7% (−2K) | $166.64 | $740.14 (+344%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.3% | 68K | $14M | ▲ 6.0% (+4K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 57K | $14M | — | $155.00 | $231.29 (+49%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.2% | 19K | $13M | ▼ 7.6% (−2K) | $228.85 | $1,022.28 (+347%) | 2026-03-31 |
| IWP Ishares Tr | 0.2% | 101K | $13M | ▼ 4.8% (−5K) | $91.05 | $141.77 (+56%) | 2026-03-31 |
| VO Vanguard Index Fds | 0.2% | 43K | $12M | ▼ 3.0% (−1K) | $210.92 | $80.45 (−62%) | 2026-03-31 |
Showing top 50 of 399 holdings by value.
FAQ ▾
What are Forvis Mazars Wealth Advisors, LLC's largest holdings?
As of the latest 13F: Vanguard Index Fds 30.4%, Vanguard Intl Equity Index F 10.8%, J P Morgan Exchange Traded F 3.5%, Vanguard Malvern Fds 3.0%, Schwab Strategic Tr 3.0%.
How big is Forvis Mazars Wealth Advisors, LLC's 13F portfolio?
$5.3B across 399 disclosed U.S.-equity positions.
What is Forvis Mazars Wealth Advisors, LLC's 3-year performance?
+62% (13F-replication, price return), -10 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.