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 +53% over 3 years (-26 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) | $228.15 | $375.07 (+64%) | 2026-03-31 |
| VEU Vanguard Intl Equity Index F | 10.8% | 7.6M | $567M | ▲ 1.6% (+122K) | $56.00 | $82.62 (+48%) | 2026-03-31 |
| HELO J P Morgan Exchange Traded F | 3.5% | 2.9M | $185M | ▲ 9.8% (+257K) | $61.83 | $69.35 (+12%) | 2026-03-31 |
| VCRB Vanguard Malvern Fds | 3.0% | 2.1M | $159M | ▲ 20% (+338K) | $77.72 | $73.17 (−6%) | 2026-03-31 |
| SCHB Schwab Strategic Tr | 3.0% | 6.2M | $156M | ▲ 0.6% (+36K) | $17.72 | $29.37 (+66%) | 2026-03-31 |
| AGG Ishares Tr | 2.9% | 1.5M | $151M | ▲ 3.1% (+45K) | $98.03 | $93.93 (−4%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.5% | 223K | $133M | ▼ 5.5% (−13K) | $416.99 | $702.49 (+68%) | 2026-03-31 |
| FBND Fidelity Merrimack Str Tr | 2.4% | 2.8M | $129M | ▲ 4.1% (+110K) | $45.36 | $43.17 (−5%) | 2026-03-31 |
| IVV Ishares Tr | 2.1% | 171K | $112M | ▲ 2.8% (+5K) | $437.27 | $767.54 (+76%) | 2026-03-31 |
| TSPA T Rowe Price Etf Inc | 2.1% | 2.7M | $110M | ▲ 18% (+403K) | $38.96 | $48.35 (+24%) | 2026-03-31 |
| DFEM Dimensional Etf Trust | 2.0% | 3.1M | $107M | ▲ 9.6% (+270K) | $29.60 | $39.73 (+34%) | 2026-03-31 |
| MUB Ishares Tr | 1.3% | 634K | $67M | — | $107.03 | $101.19 (−5%) | 2026-03-31 |
| IXUS Ishares Tr | 1.2% | 753K | $65M | ▼ 1.9% (−15K) | $61.94 | $94.63 (+53%) | 2026-03-31 |
| JMUB J P Morgan Exchange Traded F | 1.2% | 1.3M | $63M | ▲ 3.1% (+38K) | $50.39 | $47.63 (−5%) | 2026-03-31 |
| DFAC Dimensional Etf Trust | 1.1% | 1.5M | $59M | ▼ 3.9% (−62K) | $25.58 | $44.50 (+74%) | 2026-03-31 |
| AAPL Apple Inc. | 0.9% | 197K | $50M | ▼ 1.0% (−2K) | $186.09 | $332.30 (+79%) | 2026-03-31 |
| ITOT Ishares Tr | 0.9% | 339K | $48M | ▼ 1.7% (−6K) | $92.14 | $166.61 (+81%) | 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) | $47.43 | $230.82 (+387%) | 2026-03-31 |
| SCHF Schwab Strategic Tr | 0.8% | 1.7M | $43M | ▼ 4.8% (−88K) | $17.61 | $27.30 (+55%) | 2026-03-31 |
| MGC Vanguard World Fd | 0.8% | 175K | $41M | ▼ 6.8% (−13K) | $143.31 | $283.31 (+98%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.7% | 42K | $39M | ▼ 1.5% (−660) | $526.50 | $1,150.39 (+119%) | 2026-03-31 |
| DFIV Dimensional Etf Trust | 0.7% | 684K | $36M | ▼ 0.7% (−5K) | $32.29 | $55.16 (+71%) | 2026-03-31 |
| DUHP Dimensional Etf Trust | 0.7% | 976K | $36M | ▼ 3.6% (−37K) | $25.73 | $42.02 (+63%) | 2026-03-31 |
| IJH Ishares Tr | 0.6% | 477K | $32M | ▼ 1.0% (−5K) | $50.03 | $71.95 (+44%) | 2026-03-31 |
| DFAT Dimensional Etf Trust | 0.6% | 483K | $30M | ▼ 4.5% (−23K) | $44.58 | $66.24 (+49%) | 2026-03-31 |
| IVW Ishares Tr | 0.6% | 262K | $30M | ▼ 1.5% (−4K) | $64.24 | $142.84 (+122%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.5% | 73K | $27M | ▲ 1.8% (+1K) | $310.90 | $519.35 (+67%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.5% | 85K | $24M | ▼ 3.7% (−3K) | $118.05 | $344.90 (+192%) | 2026-03-31 |
| PRF Invesco Exchange Traded Fd T | 0.5% | 507K | $24M | ▼ 1.2% (−6K) | $31.39 | $54.56 (+74%) | 2026-03-31 |
| CWI Spdr Index Shs Fds | 0.4% | 637K | $23M | ▼ 5.5% (−37K) | $25.79 | $40.24 (+56%) | 2026-03-31 |
| VUG Vanguard Index Fds | 0.4% | 52K | $23M | ▼ 6.7% (−4K) | $44.44 | $90.50 (+104%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.4% | 32K | $21M | ▼ 2.1% (−700) | $424.35 | $764.26 (+80%) | 2026-03-31 |
| JKHY Henry (Jack) & Associates | 0.4% | 127K | $20M | ▼ 5.6% (−7K) | $150.81 | $145.92 (−3%) | 2026-03-31 |
| VB Vanguard Index Fds | 0.4% | 76K | $20M | ▼ 5.1% (−4K) | $190.75 | $284.69 (+49%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.4% | 66K | $19M | ▼ 1.3% (−832) | $146.54 | $330.16 (+125%) | 2026-03-31 |
| IWV Ishares Tr | 0.3% | 50K | $18M | — | $235.55 | $432.54 (+84%) | 2026-03-31 |
| DFAS Dimensional Etf Trust | 0.3% | 258K | $18M | ▼ 5.8% (−16K) | $52.77 | $77.32 (+47%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.3% | 193K | $18M | ▼ 2.5% (−5K) | $65.17 | $85.07 (+31%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.3% | 88K | $17M | ▼ 2.8% (−3K) | $138.60 | $216.01 (+56%) | 2026-03-31 |
| GQGU Advisors Inner Circle Fd Iii | 0.3% | 616K | $17M | ▲ 504% (+514K) | $26.52 | — (+1%) | 2026-03-31 |
| IJR Ishares Tr | 0.3% | 132K | $16M | ▲ 2.7% (+3K) | $97.63 | $135.69 (+39%) | 2026-03-31 |
| IEFA Ishares Tr | 0.3% | 174K | $16M | ▼ 6.0% (−11K) | $66.85 | $96.26 (+44%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.3% | 82K | $16M | ▼ 4.0% (−3K) | $145.69 | $208.17 (+43%) | 2026-03-31 |
| PWR Quanta Services, Inc. | 0.3% | 26K | $14M | ▼ 5.7% (−2K) | $176.49 | $643.44 (+265%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.3% | 68K | $14M | ▲ 6.0% (+4K) | $158.15 | $249.66 (+58%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 57K | $14M | — | $158.86 | $263.33 (+66%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.2% | 19K | $13M | ▼ 7.6% (−2K) | $242.36 | $810.46 (+234%) | 2026-03-31 |
| IWP Ishares Tr | 0.2% | 101K | $13M | ▼ 4.8% (−5K) | $91.05 | $138.37 (+52%) | 2026-03-31 |
| VO Vanguard Index Fds | 0.2% | 43K | $12M | ▼ 3.0% (−1K) | $57.18 | $78.51 (+37%) | 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?
+53% (13F-replication, price return), -26 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.