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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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
| # | 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 |
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