Q2 2026 13F · SEC CIK 1352864

Forvis Mazars Wealth Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.0B
Reported positions: 433
Top holdings a year, 3 yrs: +16.4%
Assets under management: $12.0B

Forvis Mazars Wealth Advisors, LLC is a wealth manager that reported 433 positions worth $6.0B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Vanguard Index Fds (VTI, 31.3%), Vanguard FTSE All (VEU, 10.7%), J P Morgan Exchange Traded F (HELO, 3.8%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Forvis Mazars Wealth Advisors, LLC holdings largest 50 of 433 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Forvis Mazars Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	31.3%	30.4%	5,063,337	+1.3%	$1.9B
VEUVanguard FTSE All	10.7%	10.8%	7,647,741	+1.3%	$640.5M
HELOJ P Morgan Exchange Traded F	3.8%	3.5%	3,326,812	+15.0%	$224.8M
VCRBVanguard Malvern Fds	3.0%	3.0%	2,345,516	+14.4%	$181.2M
SCHBSchwb US Broad	3.0%	3.0%	6,148,772	-1.3%	$178.1M
AGGIshares Tr	2.6%	2.9%	1,551,511	+1.7%	$153.6M
VOOVanguard S&p 500 ETF	2.4%	2.5%	212,022	-5.0%	$145.6M
TSPAT Rowe Price ETF Inc	2.4%	2.1%	3,042,932	+12.7%	$144.6M
FBNDFidelity Merrimack Str Tr	2.3%	2.4%	2,968,727	+5.3%	$135.0M
DFEMDimensional	2.2%	2.0%	3,210,847	+3.9%	$130.5M
IVVIshares Core S&p 500 ETF	2.1%	2.1%	165,195	-3.5%	$123.7M
IXUSIshares Core Msci Total International St	1.2%	1.2%	728,090	-3.3%	$69.5M
MUBIshares National Muni Bond ETF	1.1%	1.3%	630,739	-0.5%	$67.9M
DFACDimensional U.s. Core Equity 2	1.1%	1.1%	1,445,497	-4.9%	$64.1M
JMUBJ P Morgan Exchange Traded F	1.1%	1.2%	1,255,802	-1.0%	$63.6M
ITOTIshares Total US Stock Market ETF	0.9%	0.9%	332,253	-1.9%	$54.6M
AAPLApple Inc	0.9%	0.9%	185,945	-5.7%	$53.8M
NVDANvidia Corporation Com	0.9%	0.9%	255,649	-0.6%	$51.2M
LLYLilly Eli & Co	0.8%	0.7%	42,430	-0.1%	$50.9M
MGCVanguard Mega Cap ETF Total	0.8%	0.8%	173,309	-1.2%	$47.4M
SCZIshares Msci Eafe Small Cap	0.8%	0.9%	559,265	-2.9%	$46.0M
SCHFSchwab Intl Equity	0.8%	0.8%	1,627,262	-6.3%	$45.1M
GQGUAdvisors Inner Circle Fd III	0.6%	0.3%	1,475,970	+139.6%	$37.5M
DFIVDimensional ETF Trust	0.6%	0.7%	674,823	-1.4%	$36.5M
IJHIshares Tr	0.6%	0.6%	465,270	-2.4%	$35.9M
DUHPDimensional ETF Trust	0.6%	0.7%	853,116	-12.6%	$35.6M
IVWIshares	0.6%	0.6%	252,052	-3.8%	$34.7M
DFATDimensional U.s. Targeted Value	0.5%	0.6%	436,219	-9.8%	$30.5M
GOOGLAlphabet Inc	0.5%	0.5%	84,580	-0.7%	$30.2M
MSFTMicrosoft Corp	0.5%	0.5%	74,643	+1.6%	$27.8M
VUGVanguard Indx Fd	0.4%	0.4%	304,554	+485.8%	$26.2M
PRFInvesco Exchange Traded Fd T	0.4%	0.5%	474,260	-6.5%	$25.6M
CWISpdr Index Shs Fds	0.4%	0.4%	627,989	-1.4%	$25.5M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	32,200	-0.7%	$24.0M
IWVIshares Russell 3000 Index	0.4%	0.3%	52,369	+5.4%	$22.3M
JPMJpmorgan Chase & Co	0.4%	0.4%	65,662	+0.0%	$21.5M
VBVanguard Indx Fd	0.4%	0.4%	70,763	-7.3%	$21.4M
CATCaterpillar Inc Com	0.3%	0.3%	19,219	+2.4%	$20.5M
DFASDimensional ETF Trust	0.3%	0.3%	244,219	-5.2%	$20.1M
KLACKla Corp	0.3%	—	66,597	—	$20.1M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	129,926	-1.8%	$19.3M
VTVVanguard Value ETF	0.3%	0.3%	81,904	-6.6%	$17.8M
PWRQuanta Svcs Inc Com	0.3%	0.3%	24,714	-4.1%	$17.8M
ORLYO'Reilly Automotive Inc	0.3%	0.3%	192,611	-0.2%	$17.7M
JKHYHenry Jack & Assoc Inc	0.3%	0.4%	126,378	-0.3%	$17.4M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	79,265	-3.1%	$16.9M
CSCOCisco Sys Inc	0.3%	—	143,024	—	$16.8M
AMZNAmazon Com Inc Com	0.3%	0.3%	68,548	+1.0%	$16.3M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	165,497	-5.0%	$16.0M
AMATApplied Matls Inc	0.3%	—	22,105	—	$16.0M

What Forvis Mazars Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	$4.3B	424
Q2 2024	$4.0B	399
Q1 2024	$3.9B	389
Q4 2023	$3.6B	380
Q3 2023	$3.3B	380

Questions about Forvis Mazars Wealth Advisors, LLC's portfolio

What stocks does Forvis Mazars Wealth Advisors, LLC own?

Forvis Mazars Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 433 positions worth $6.0B. The largest are Vanguard Index Fds (VTI) at 31.3%, Vanguard FTSE All (VEU) at 10.7%, J P Morgan Exchange Traded F (HELO) at 3.8%, Vanguard Malvern Fds (VCRB) at 3.0% and Schwb US Broad (SCHB) at 3.0%.

What did Forvis Mazars Wealth Advisors, LLC buy last quarter?

In Q2 2026, Forvis Mazars Wealth Advisors, LLC added Vanguard Indx Fd (VUG) (+485.8% shares), Advisors Inner Circle Fd III (GQGU) (+139.6% shares) and J P Morgan Exchange Traded F (HELO) (+15.0% shares), compared with its Q1 2026 filing.

What did Forvis Mazars Wealth Advisors, LLC sell last quarter?

In Q2 2026, Forvis Mazars Wealth Advisors, LLC cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Russell Mid-Cap Growth ETF (IWP), cut from its top 50 Vanguard Index Fds (VO), Dimensional ETF Trust (DUHP) (-12.6% shares), Dimensional U.s. Targeted Value (DFAT) (-9.8% shares) and Vanguard Indx Fd (VB) (-7.3% shares), compared with its Q1 2026 filing.

How has Forvis Mazars Wealth Advisors, LLC's portfolio performed?

A portfolio copying Forvis Mazars Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Forvis Mazars Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Forvis Mazars Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Forvis Mazars Wealth Advisors, LLC manage?

Forvis Mazars Wealth Advisors, LLC reported $12.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.0B.