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CIK: 0001352864
Total reported value
$6.0B
$6.0B
399 檔
44.6%
The Q1 2026 SEC filing reveals that Forvis Mazars Wealth Advisors, LLC held a total portfolio value of $6.0B, covering 399 public equity positions.
In Q1 2026, Forvis Mazars Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 15 holdings to manage risk exposure.
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% | +0.85% | +3.02% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.77% | -0.07% | +1.65% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.51% | +0.24% | +9.75% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.01% | +0.02% | +19.70% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.97% | — | +0.58% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.31% | +3.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.53% | -0.10% | -5.46% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.44% | -0.18% | +4.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | -0.05% | +2.78% | |
| 10 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.10% | +0.32% | +17.55% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.03% | +0.15% | +9.56% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.28% | -0.15% | +0.43% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.24% | -0.08% | -1.90% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.20% | -0.14% | +3.10% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.12% | -0.05% | -3.91% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.95% | -0.05% | -1.03% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.92% | -0.01% | -1.73% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.86% | -0.09% | -3.09% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -7.35% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.82% | -0.07% | -4.83% | |
| 21 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.79% | — | -6.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.11% | -1.53% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.69% | -0.08% | -0.70% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.68% | -0.09% | -3.63% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.01% | -1.02% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | -0.06% | -4.47% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | -1.50% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.06% | +1.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.04% | -3.74% | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.46% | -0.03% | -1.21% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.44% | -0.01% | -5.53% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.43% | +0.01% | -6.74% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -2.11% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.38% | -0.09% | -5.56% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.02% | -5.07% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | -1.25% | |
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.35% | +0.02% | -0.21% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.35% | -0.01% | -5.75% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.34% | -0.04% | -2.47% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | -0.03% | -2.78% | |
| 41 | GQGU | Gqg US Equity ETF | ETF-Other | 0.31% | +0.32% | +504.07% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | +2.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | -0.03% | -5.96% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.02% | -4.02% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.27% | +0.03% | -5.73% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +6.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +0.20% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.09% | -7.58% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | -0.04% | -4.79% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.02% | -3.00% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | 0% | +2.71% | Add |
| 22 | GLW | Corning Inc | 0% | +1.27% | Add |
| 23 | TGT | Target CORP | 0% | +6.08% | Add |
| 24 | VZ | Verizon Communications Inc | 0% | +1.26% | Add |
| 25 | GEV | GE Vernova Inc | 0% | -4.48% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | +0.12% | Add |
| 27 | CSX | Csx CORP | 0% | +4.55% | Add |
| 28 | CF | Cf Industries Holdings Inc | 0% | -0.08% | Trim |
| 29 | JMST | JPM Ultra-short Muni Income | 0% | +192.58% | Add |
| 30 | GLDM | Spdr Gold Minishares Trust | 0% | -0.23% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.02% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.22% | Trim |
| 33 | PEP | Pepsico Inc | 0% | +0.27% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | 0% | +12.30% | Add |
| 35 | SLV | Ishares Silver Trust | 0% | +30.16% | Add |
| 36 | DUK | Duke Energy CORP | 0% | +4.32% | Add |
| 37 | STZ | Constellation Brands Inc-a | 0% | +7.91% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +21.07% | Add |
| 39 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.90% | Trim |
| 40 | HBAN | Huntington Bancshares Inc | 0% | +144.35% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | -0.87% | Trim |
| 42 | MPC | Marathon Petroleum CORP | 0% | -4.29% | Trim |
| 43 | TSN | Tyson Foods Inc-cl A | 0% | +4.26% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | 0% | -1.21% | Trim |
| 45 | XLE | Ss Energy Select Sector | 0% | -2.74% | Trim |
| 46 | LYB | LyondellBasell Industries N.V. | 0% | +6.99% | Add |
| 47 | STLD | Steel Dynamics Inc | 0% | +9.02% | Add |
| 48 | MO | Altria Group Inc | 0% | -0.24% | Trim |
| 49 | INTC | Intel CORP | 0% | +2.64% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | +3.93% | Add |
According to official SEC Form 13F filings, Forvis Mazars Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $6.0B across 399 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, HELO) accounted for 44.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $536.3K
Top Position Liquidated / Trimmed
QQQM
前期市值: $507.9K
During Q1 2026, Forvis Mazars Wealth Advisors, LLC's top holdings by market value included VTI (30.4%)、VEU (10.8%)、HELO (3.5%). The largest single position, VTI, represented 30.4% of total portfolio value.
In Q1 2026, Forvis Mazars Wealth Advisors, LLC made 198 total portfolio adjustments, initiating 10 new buys, adding to 67 positions, trimming 106 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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