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CIK: 0001352864
Total reported value
$6.1B
$6.1B
433 檔
50.9%
According to the latest 13F quarterly dataset, Forvis Mazars Wealth Advisors, LLC managed an equity portfolio of $6.1B at the end of Q2 2026, spanning 433 distinct U.S. exchange-listed positions.
In Q2 2026, Forvis Mazars Wealth Advisors, LLC displayed an active expansion posture, initiating 32 new positions and adding to 84 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.29% | +0.37% | +1.29% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.70% | -0.09% | +1.26% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.75% | +0.38% | +14.95% | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.03% | +0.23% | +14.35% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.97% | -0.09% | -1.30% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | -0.13% | +1.74% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -0.15% | -4.98% | |
| 8 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 2.42% | +0.23% | +12.69% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.26% | -0.11% | +5.32% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.18% | -0.04% | +3.86% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.05% | -3.51% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.16% | -0.03% | -3.29% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.04% | -0.45% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.07% | -0.07% | -4.95% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.06% | -0.03% | -1.01% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.91% | -0.02% | -1.86% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.09% | -5.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.13% | -0.57% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.04% | -0.08% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.79% | +0.02% | -1.20% | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.77% | -0.03% | -2.91% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.75% | -0.05% | -6.30% | |
| 23 | GQGU | Gqg US Equity ETF | ETF-Other | 0.63% | +0.34% | +139.55% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.61% | +0.01% | -1.37% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.08% | -2.44% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.59% | -0.59% | EXIT | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -3.80% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | -0.05% | -9.77% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.03% | -0.70% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.17% | +1.57% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.01% | +485.80% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.43% | -0.02% | -6.47% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.43% | -0.02% | -1.41% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | -0.72% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | — | +5.39% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.02% | +0.04% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | -0.05% | -7.30% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.08% | +2.39% | |
| 39 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.34% | -0.05% | -5.21% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.34% | -0.14% | +831.30% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | -0.03% | -1.75% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | -6.55% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.30% | -0.04% | -4.14% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.30% | -0.04% | -0.16% | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.29% | +0.01% | -0.33% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | -0.01% | -3.08% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | -0.03% | -1.22% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +1.02% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.01% | -5.01% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.09% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +1.29% | Add |
| 2 | TSPA | T Rowe Price US Eqy Research | +0.3% | +12.69% | Add |
| 3 | GQGU | Gqg US Equity ETF | +0.3% | +139.55% | Add |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +14.95% | Add |
| 5 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +3.86% | Add |
| 6 | KLAC | Kla CORP | +0.1% | +831.30% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | -0.92% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -0.08% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | +2.39% | Add |
| 10 | DE | Deere & Co | +0.1% | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | +0.1% | -1.22% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.70% | Trim |
| 13 | PWR | Quanta Services Inc | 0% | -4.14% | Trim |
| 14 | APH | Amphenol Corp-cl A | 0% | +1.17% | Add |
| 15 | MAR | Marriott International -cl A | 0% | +546.40% | Add |
| 16 | INTC | Intel CORP | 0% | +0.57% | Add |
| 17 | ATO | Atmos Energy CORP | 0% | +386.97% | Add |
| 18 | VCRB | Vanguard Core Bond ETF | 0% | +14.35% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.80% | Trim |
| 20 | IWV | Ishares Russell 3000 ETF | 0% | +5.39% | Add |
| 21 | GLW | Corning Inc | 0% | +0.17% | Add |
| 22 | CMI | Cummins Inc | 0% | +3.58% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.30% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +2.17% | Add |
| 25 | URI | United Rentals Inc | 0% | -0.59% | Trim |
| 26 | VUG | Vanguard Growth ETF | 0% | +485.80% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -1.75% | Trim |
| 28 | AVGO | Broadcom Inc | 0% | +0.88% | Add |
| 29 | BAC | Bank Of America CORP | 0% | +2.69% | Add |
| 30 | GE | General Electric | 0% | +3.61% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +5.62% | Add |
| 32 | GEV | GE Vernova Inc | 0% | +0.41% | Add |
| 33 | JEPI | Jpmorgan Equity Premium Inco | 0% | +28.71% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +0.13% | Add |
| 35 | MU | Micron Technology Inc | 0% | +6.26% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | -0.94% | Trim |
| 37 | INCY | Incyte CORP | 0% | -0.42% | Trim |
| 38 | MCHP | Microchip Technology Inc | 0% | -0.07% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | +9.07% | Add |
| 40 | CVS | Cvs Health CORP | 0% | +22.21% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 42 | ELV | Elevance Health Inc | 0% | -0.07% | Trim |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | DHI | Dr Horton Inc | 0% | +3.33% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | WTS | Watts Water Technologies-a | 0% | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 0% | +72.01% | Add |
| 48 | SCHX | Schwab US Large-cap ETF | 0% | +33.00% | Add |
| 49 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | NEW | New buy |
| 50 | ✓ | 0% | NEW | New buy |
According to official SEC Form 13F filings, Forvis Mazars Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $6.1B across 433 disclosed positions in Q2 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 50.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DE
市值: $4.8M
Top Position Liquidated / Trimmed
HON
前期市值: $931.0K
During Q2 2026, Forvis Mazars Wealth Advisors, LLC's top holdings by market value included VTI (31.3%)、VEU (10.7%)、HELO (3.8%). The largest single position, VTI, represented 31.3% of total portfolio value.
In Q2 2026, Forvis Mazars Wealth Advisors, LLC made 196 total portfolio adjustments, initiating 32 new buys, adding to 84 positions, trimming 73 holdings, and fully liquidating 7 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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