CIK: 0001352864
Total reported value
$5.3B
Reporting period: 2026-03-31 · Number of holdings: 399
Forvis Mazars Wealth Advisors, LLC disclosed 399 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 6.2%.
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Forvis Mazars Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, well below its 399 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCRB
+19.7% $25.2M
Add VEU
+1.6% $20.6M
Trim VTI
+3.0% -$23.2M
Add DFEM
+9.6% $13.5M
Trim VOO
-5.5% -$14.7M
Add GQGU
+504.1% $14.1M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 30.44% | -0.28% | +3.02% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.77% | +0.45% | +1.65% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.51% | +0.20% | +9.75% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.01% | +0.49% | +19.70% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.97% | -0.10% | +0.58% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | +0.08% | +3.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.26% | -5.46% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.44% | +0.09% | +4.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.03% | +2.78% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.10% | +0.24% | +17.55% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.03% | +0.27% | +9.56% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | — | +0.43% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | — | -1.90% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.20% | +0.03% | +3.10% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.06% | -3.91% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.07% | -1.03% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.05% | -1.73% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.86% | — | -3.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.13% | -7.35% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | — | -4.83% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.79% | -0.10% | -6.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.14% | -1.53% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.69% | +0.04% | -0.70% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.68% | -0.05% | -3.63% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | — | -1.02% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | — | -4.47% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | -0.06% | -1.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.14% | +1.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.06% | -3.74% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | — | -1.21% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.44% | — | -5.53% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | -0.08% | -6.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | -0.03% | -2.11% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.38% | -0.08% | -5.56% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | -5.07% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.03% | -1.25% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | — | -0.21% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | — | -5.75% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.34% | — | -2.47% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -2.78% | |
| 41 | GQGU | Gqg US Equity ETF | ETF-Other | 0.31% | +0.26% | +504.07% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | — | +2.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | -5.96% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | -4.02% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.27% | +0.05% | -5.73% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | — | +6.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.04% | +0.20% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | +0.03% | -7.58% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | -0.03% | -4.79% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | -3.00% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.4%
Based on 51% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 399 | $5.3B | 6 | |
| 2025-12-31 | 405 | $5.3B | 8 | |
| 2025-09-30 | 402 | $5.0B | 21 | |
| 2025-06-30 | 396 | $4.6B | 0 | |
| 2025-03-31 | 389 | $4.2B | 100 | |
| 2024-12-31 | 419 | $4.3B | 0 | |
| 2024-09-30 | 428 | $4.4B | 0 | |
| 2024-06-30 | 399 | $4.0B | 0 | |
| 2024-03-31 | 393 | $3.9B | 0 | |
| 2023-12-31 | 384 | $3.6B | 0 | |
| 2023-09-30 | 385 | $3.3B | 0 | |
| 2023-06-30 | 407 | $3.4B | 0 | |
| 2023-03-31 | 408 | $3.1B | 0 | |
| 2022-12-31 | 387 | $2.9B | 0 | |
| 2022-09-30 | 382 | $2.5B | 0 | |
| 2022-06-30 | 386 | $2.5B | 0 | |
| 2022-03-31 | 297 | $2.4B | 0 | |
| 2021-12-31 | 285 | $2.4B | 0 | |
| 2021-09-30 | 272 | $2.2B | 0 | |
| 2021-06-30 | 261 | $2.1B | 100 | |
| 2021-03-31 | 269 | $2.0B | 14 | |
| 2020-12-31 | 355 | $2.0B | 20 | |
| 2020-09-30 | 322 | $1.7B | 14 | |
| 2020-06-30 | 308 | $1.5B | 30 | |
| 2020-03-31 | 283 | $1.2B | 27 | |
| 2019-12-31 | 291 | $1.4B | 13 | |
| 2019-09-30 | 258 | $1.3B | 6 | |
| 2019-06-30 | 255 | $1.2B | 10 | |
| 2019-03-31 | 251 | $1.2B | 28 | |
| 2018-12-31 | 222 | $978.2M | 27 | |
| 2018-09-30 | 229 | $1.1B | 15 | |
| 2018-06-30 | 232 | $1.0B | 19 | |
| 2018-03-31 | 232 | $997.8M | 13 | |
| 2017-12-31 | 241 | $999.8M | 11 | |
| 2017-09-30 | 222 | $908.8M | 11 | |
| 2017-06-30 | 222 | $882.1M | 11 | |
| 2017-03-31 | 210 | $819.0M | 13 | |
| 2016-12-31 | 202 | $764.7M | 12 | |
| 2016-09-30 | 184 | $718.1M | 21 | |
| 2016-06-30 | 186 | $673.0M | 23 | |
| 2016-03-31 | 191 | $626.7M | 24 | |
| 2015-12-31 | 189 | $664.9M | 29 | |
| 2015-09-30 | 181 | $567.9M | 23 | |
| 2015-06-30 | 182 | $667.2M | 6 | |
| 2015-03-31 | 187 | $690.6M | 16 | |
| 2014-12-31 | 152 | $611.3M | 14 | |
| 2014-09-30 | 139 | $579.2M | 6 | |
| 2014-06-30 | 143 | $586.7M | 15 | |
| 2014-03-31 | 154 | $565.7M | 9 | |
| 2013-12-31 | 155 | $540.1M | 13 | |
| 2013-09-30 | 149 | $487.8M | 100 | |
| 2013-06-30 | 98 | $126.3M | — |
Forvis Mazars Wealth Advisors, LLC's most significant position changes for 2026-03-31: Add: Vanguard Core Bond ETF (VCRB) — shares +19.70%; Add: Vanguard Ftse All-world Ex-u (VEU) — shares +1.65%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +3.02%; Add: Dimensional Emrg Mrkt Core (DFEM) — shares +9.56%; Trim: Vanguard S&p 500 ETF (VOO) — shares -5.46%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.5% | +19.70% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +1.65% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | +9.56% | Add |
| 4 | GQGU | Gqg US Equity ETF | +0.3% | +504.07% | Add |
| 5 | TSPA | T Rowe Price US Eqy Research | +0.2% | +17.55% | Add |
| 6 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +9.75% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.1% | +4.07% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.05% | Add |
| 9 | VLO | Valero Energy CORP | +0.1% | -1.37% | Trim |
| 10 | PWR | Quanta Services INC | +0.1% | -5.73% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | +1.34% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 13 | CVX | Chevron CORP | 0% | -1.35% | Trim |
| 14 | COP | Conocophillips | 0% | +0.77% | Add |
| 15 | DFIV | Dimensional International Va | 0% | -0.70% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | -0.70% | Trim |
| 17 | CAT | Caterpillar INC | 0% | -7.58% | Trim |
| 18 | WMT | Walmart INC | 0% | +3.18% | Add |
| 19 | KLAC | Kla CORP | 0% | -4.65% | Trim |
| 20 | JMUB | Jpmorgan Municipal ETF | 0% | +3.10% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | -8.59% | Trim |
| 22 | ACN | Accenture plc | 0% | +0.65% | Add |
| 23 | PAA | Plains All Amer Pipeline LP | 0% | -50.69% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +2.78% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.25% | Trim |
| 26 | DIHP | Dimensional International Hi | 0% | -17.07% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -4.79% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.11% | Trim |
| 29 | COF | Capital One Financial CORP | 0% | -3.91% | Trim |
| 30 | PJAN | Innovator U.s. Equity Power | 0% | -18.80% | Trim |
| 31 | PJUL | Innovator U.s. Equity Power | 0% | -17.61% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | +0.34% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -1.73% | Trim |
| 34 | DUHP | Dimensional US High Profi Et | -0.1% | -3.63% | Trim |
| 35 | DFAC | Dimensional US Core Equity 2 | -0.1% | -3.91% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | -7.83% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.74% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.50% | Trim |
| 39 | DFAU | Dimensional US Core Equity M | -0.1% | -17.86% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -1.03% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.1% | -6.74% | Trim |
| 42 | JKHY | Jack Henry & Associates INC | -0.1% | -5.56% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.58% | Add |
| 44 | MGC | Vanguard Mega Cap ETF | -0.1% | -6.77% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -75.25% | Trim |
| 46 | NVDA | Nvidia CORP | -0.1% | -7.35% | Trim |
| 47 | MSFT | Microsoft CORP | -0.1% | +1.83% | Add |
| 48 | LLY | Eli Lilly & Co | -0.1% | -1.53% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.3% | -5.46% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +3.02% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-15 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-25 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-26 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-26 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-26 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-14 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-01-16 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
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