13F holdings
Forvis Mazars Wealth Advisors, LLC portfolio
Managed by . 399 reported positions worth $5.3B as of 2026-03-31, filed with the SEC on 2026-05-01. Parsed from the filing itself, not a reseller.
$5.3B
Book value
399
Positions
63%
Top 10 weight
+10
New this quarter
-16
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 31 days old on 2026-05-01, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (10)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | $536,291 | 11,543 | 0.01% |
| AZN | ASTRAZENECA PLC | $454,790 | 2,306 | 0.01% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $334,759 | 3,715 | 0.01% |
| SCHD | SCHWAB STRATEGIC TR | $331,151 | 10,794 | 0.01% |
| VCSH | VANGUARD SCOTTSDALE FDS | $291,028 | 3,671 | 0.01% |
| VGSH | VANGUARD SCOTTSDALE FDS | $244,639 | 4,179 | 0.00% |
| ASML | ASML HLDG NV | $239,139 | 181 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $218,204 | 1,075 | 0.00% |
| APD | AIR PRODUCTS AND CHEMICALS I | $204,505 | 704 | 0.00% |
| DTM | DT MIDSTREAM INC | $203,756 | 1,513 | 0.00% |
Closed out (16)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $507,869 | 2,008 | 0.00% |
| CMA | COMERICA INC | $462,192 | 5,317 | 0.00% |
| GIS | GENERAL MLS INC | $382,894 | 8,234 | 0.00% |
| SCHP | SCHWAB STRATEGIC TR | $364,344 | 13,754 | 0.00% |
| TRI4EUR | THOMSON REUTERS CORP | $294,511 | 2,233 | 0.00% |
| COIN | COINBASE GLOBAL INC | $239,030 | 1,057 | 0.00% |
| EMXC | ISHARES INC | $225,308 | 3,100 | 0.00% |
| AGQ | PROSHARES TR II | $217,168 | 1,400 | 0.00% |
| PSA | PUBLIC STORAGE OPER CO | $216,164 | 833 | 0.00% |
| KOCT | INNOVATOR ETFS TRUST | $212,593 | 6,314 | 0.00% |
| NOW | SERVICENOW INC | $205,275 | 1,340 | 0.00% |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $204,539 | 5,903 | 0.00% |
| ARCC | ARES CAPITAL CORP | $202,685 | 10,019 | 0.00% |
| VBK | VANGUARD INDEX FDS | $201,810 | 668 | 0.00% |
| CGGR | CAPITAL GROUP GROWTH ETF | $201,494 | 4,531 | 0.00% |
| DNP | DNP SELECT INCOME FD INC | $128,875 | 12,900 | 0.00% |
Added to (99)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.6B | 4,998,917 | 30.44% | +3% |
| VEU | VANGUARD INTL EQUITY INDEX F | $567.2M | 7,552,483 | 10.77% | +2% |
| HELO | J P MORGAN EXCHANGE TRADED F | $185.0M | 2,894,024 | 3.51% | +10% |
| VCRB | VANGUARD MALVERN FDS | $158.7M | 2,051,110 | 3.01% | +20% |
| AGG | ISHARES TR | $151.4M | 1,525,036 | 2.87% | +3% |
| FBND | FIDELITY MERRIMACK STR TR | $128.6M | 2,818,729 | 2.44% | +4% |
| IVV | ISHARES TR | $111.8M | 171,207 | 2.12% | +3% |
| TSPA | T ROWE PRICE ETF INC | $110.4M | 2,700,185 | 2.10% | +18% |
| DFEM | DIMENSIONAL ETF TRUST | $106.8M | 3,091,483 | 2.03% | +10% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $63.4M | 1,268,632 | 1.20% | +3% |
| MSFT | MICROSOFT CORP | $27.2M | 73,486 | 0.52% | +2% |
| GQGU | ADVISORS INNER CIRCLE FD III | $16.6M | 616,138 | 0.31% | +504% |
| IJR | ISHARES TR | $16.4M | 132,246 | 0.31% | +3% |
| AMZN | AMAZON COM INC | $14.1M | 67,859 | 0.27% | +6% |
| WMT | WALMART INC | $11.8M | 94,786 | 0.22% | +3% |
Trimmed (164)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| USMV | ISHARES TR | $2.0M | 21,282 | 0.04% | -75% |
| PAA | PLAINS ALL AMERN PIPELINE L | $2.0M | 87,542 | 0.04% | -51% |
| LQD | ISHARES TR | $490,455 | 4,500 | 0.01% | -50% |
| EOG | EOG RES INC | $338,583 | 2,342 | 0.01% | -49% |
| AMD | ADVANCED MICRO DEVICES INC | $516,916 | 2,541 | 0.01% | -46% |
| RIG | TRANSOCEAN LTD | $10.9M | 1,641,917 | 0.21% | -44% |
| NFLX | NETFLIX INC. | $1.7M | 18,054 | 0.03% | -35% |
| KMB | KIMBERLY-CLARK CORP | $219,402 | 2,274 | 0.00% | -31% |
| SPYM | SPDR SERIES TRUST | $538,766 | 7,039 | 0.01% | -31% |
| TFC | TRUIST FINL CORP | $542,768 | 11,807 | 0.01% | -25% |
| LNC | LINCOLN NATL CORP IND | $300,188 | 8,456 | 0.01% | -24% |
| IJAN | INNOVATOR ETFS TRUST | $228,782 | 6,306 | 0.00% | -22% |
| PAVE | GLOBAL X FDS | $362,530 | 7,135 | 0.01% | -22% |
| UPS | UNITED PARCEL SVCS INC | $417,297 | 4,242 | 0.01% | -21% |
| PNOV | INNOVATOR ETFS TRUST | $555,492 | 13,595 | 0.01% | -21% |
The book
Largest 150 of 399 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $1.6B | 4,998,917 | 30.44% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $567.2M | 7,552,483 | 10.77% | — |
| HELO | J P MORGAN EXCHANGE TRADED F | $185.0M | 2,894,024 | 3.51% | — |
| VCRB | VANGUARD MALVERN FDS | $158.7M | 2,051,110 | 3.01% | — |
| SCHB | SCHWAB STRATEGIC TR | $156.4M | 6,230,006 | 2.97% | — |
| AGG | ISHARES TR | $151.4M | 1,525,036 | 2.87% | — |
| VOO | VANGUARD INDEX FDS | $133.3M | 223,124 | 2.53% | — |
| FBND | FIDELITY MERRIMACK STR TR | $128.6M | 2,818,729 | 2.44% | — |
| IVV | ISHARES TR | $111.8M | 171,207 | 2.12% | — |
| TSPA | T ROWE PRICE ETF INC | $110.4M | 2,700,185 | 2.10% | — |
| DFEM | DIMENSIONAL ETF TRUST | $106.8M | 3,091,483 | 2.03% | — |
| MUB | ISHARES TR | $67.3M | 633,596 | 1.28% | — |
| IXUS | ISHARES TR | $65.2M | 752,870 | 1.24% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $63.4M | 1,268,632 | 1.20% | — |
| DFAC | DIMENSIONAL ETF TRUST | $59.1M | 1,520,771 | 1.12% | — |
| AAPL | APPLE INC | $50.0M | 197,127 | 0.95% | — |
| ITOT | ISHARES TR | $48.2M | 338,550 | 0.92% | — |
| SCZ | ISHARES TR | $45.2M | 576,024 | 0.86% | — |
| NVDA | NVIDIA CORPORATION | $44.8M | 257,118 | 0.85% | — |
| SCHF | SCHWAB STRATEGIC TR | $43.0M | 1,736,627 | 0.82% | — |
| MGC | VANGUARD WORLD FD | $41.5M | 175,411 | 0.79% | — |
| LLY | ELI LILLY & CO | $39.1M | 42,462 | 0.74% | — |
| DFIV | DIMENSIONAL ETF TRUST | $36.1M | 684,218 | 0.69% | — |
| DUHP | DIMENSIONAL ETF TRUST | $35.9M | 976,048 | 0.68% | — |
| IJH | ISHARES TR | $32.2M | 476,901 | 0.61% | — |
| DFAT | DIMENSIONAL ETF TRUST | $30.2M | 483,448 | 0.57% | — |
| IVW | ISHARES TR | $29.6M | 261,997 | 0.56% | — |
| MSFT | MICROSOFT CORP | $27.2M | 73,486 | 0.52% | — |
| GOOGL | ALPHABET INC | $24.5M | 85,179 | 0.46% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $24.1M | 507,085 | 0.46% | — |
| CWI | SPDR INDEX SHS FDS | $23.3M | 636,965 | 0.44% | — |
| VUG | VANGUARD INDEX FDS | $22.7M | 51,989 | 0.43% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.1M | 32,432 | 0.40% | — |
| JKHY | HENRY JACK & ASSOC INC | $20.0M | 126,797 | 0.38% | — |
| VB | VANGUARD INDEX FDS | $20.0M | 76,335 | 0.38% | — |
| JPM | JPMORGAN CHASE & CO | $19.3M | 65,637 | 0.37% | — |
| IWV | ISHARES TR | $18.4M | 49,691 | 0.35% | — |
| DFAS | DIMENSIONAL ETF TRUST | $18.3M | 257,652 | 0.35% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $17.8M | 192,929 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $17.2M | 87,648 | 0.33% | — |
| GQGU | ADVISORS INNER CIRCLE FD III | $16.6M | 616,138 | 0.31% | — |
| IJR | ISHARES TR | $16.4M | 132,246 | 0.31% | — |
| IEFA | ISHARES TR | $15.8M | 174,227 | 0.30% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.7M | 81,782 | 0.30% | — |
| PWR | QUANTA SVCS INC | $14.2M | 25,781 | 0.27% | — |
| AMZN | AMAZON COM INC | $14.1M | 67,859 | 0.27% | — |
| JNJ | JOHNSON & JOHNSON | $13.9M | 56,691 | 0.26% | — |
| CAT | CATERPILLAR INC | $13.3M | 18,770 | 0.25% | — |
| IWP | ISHARES TR | $13.0M | 101,302 | 0.25% | — |
| VO | VANGUARD INDEX FDS | $12.4M | 43,109 | 0.24% | — |
| VYM | VANGUARD WHITEHALL FDS | $12.0M | 81,137 | 0.23% | — |
| WMT | WALMART INC | $11.8M | 94,786 | 0.22% | — |
| CSCO | CISCO SYS INC | $11.2M | 144,793 | 0.21% | — |
| DFAU | DIMENSIONAL ETF TRUST | $11.2M | 248,284 | 0.21% | — |
| SDY | SPDR SERIES TRUST | $11.2M | 76,476 | 0.21% | — |
| RIG | TRANSOCEAN LTD | $10.9M | 1,641,917 | 0.21% | — |
| DIHP | DIMENSIONAL ETF TRUST | $10.8M | 335,452 | 0.21% | — |
| KLAC | KLA CORP | $10.5M | 7,151 | 0.20% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 21,639 | 0.20% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 46,685 | 0.19% | — |
| DFIC | DIMENSIONAL ETF TRUST | $10.0M | 282,074 | 0.19% | — |
| VTEB | VANGUARD MUN BD FDS | $9.9M | 199,112 | 0.19% | — |
| DFIS | DIMENSIONAL ETF TRUST | $9.7M | 289,438 | 0.18% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $9.4M | 173,062 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 37,594 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $8.4M | 40,494 | 0.16% | — |
| META | META PLATFORMS INC | $8.2M | 14,295 | 0.16% | — |
| VLO | VALERO ENERGY CORP | $8.0M | 32,182 | 0.15% | — |
| LOW | LOWES COS INC | $7.8M | 32,873 | 0.15% | — |
| APH | AMPHENOL CORP | $7.7M | 60,768 | 0.15% | — |
| ORCL | ORACLE CORP | $7.7M | 52,167 | 0.15% | — |
| AMAT | APPLIED MATLS INC | $7.6M | 22,310 | 0.14% | — |
| EXMOC | EXXON MOBIL CORP | $7.5M | 44,381 | 0.14% | — |
| BAC | BANK AMERICA CORP | $7.5M | 153,778 | 0.14% | — |
| AVGO | BROADCOM INC | $7.4M | 23,976 | 0.14% | — |
| IEMG | ISHARES INC | $7.4M | 106,337 | 0.14% | — |
| EFA | ISHARES TR | $7.3M | 75,174 | 0.14% | — |
| POCT | INNOVATOR ETFS TRUST | $7.0M | 162,659 | 0.13% | — |
| GOOG | ALPHABET INC | $7.0M | 24,402 | 0.13% | — |
| MCK | MCKESSON CORP | $6.7M | 7,695 | 0.13% | — |
| GLDM | WORLD GOLD TR | $6.3M | 68,436 | 0.12% | — |
| QQQ | INVESCO QQQ TR | $6.3M | 10,971 | 0.12% | — |
| DFAX | DIMENSIONAL ETF TRUST | $6.1M | 180,183 | 0.12% | — |
| COP | CONOCOPHILLIPS | $6.1M | 46,315 | 0.12% | — |
| IWF | ISHARES TR | $6.1M | 14,334 | 0.12% | — |
| PJUL | INNOVATOR ETFS TRUST | $6.0M | 131,169 | 0.11% | — |
| MRK | MERCK & CO INC | $5.9M | 49,228 | 0.11% | — |
| ABBV | ABBVIE INC | $5.8M | 26,809 | 0.11% | — |
| RTX | RTX CORPORATION | $5.6M | 29,136 | 0.11% | — |
| BUFF | INNOVATOR ETFS TRUST | $5.4M | 109,606 | 0.10% | — |
| PJAN | INNOVATOR ETFS TRUST | $5.4M | 116,120 | 0.10% | — |
| PAPR | INNOVATOR ETFS TRUST | $5.3M | 133,368 | 0.10% | — |
| DIS | DISNEY WALT CO | $5.2M | 54,158 | 0.10% | — |
| MA | MASTERCARD INCORPORATED | $5.0M | 10,065 | 0.10% | — |
| CMI | CUMMINS INC | $5.0M | 9,255 | 0.09% | — |
| PEP | PEPSICO INC | $4.9M | 31,382 | 0.09% | — |
| SYK | STRYKER CORPORATION | $4.8M | 14,676 | 0.09% | — |
| PG | PROCTER & GAMBLE CO | $4.8M | 33,236 | 0.09% | — |
| AXP | AMERICAN EXPRESS CO | $4.6M | 15,192 | 0.09% | — |
| INCY | INCYTE CORP | $4.5M | 47,373 | 0.08% | — |
| IVE | ISHARES TR | $4.4M | 20,610 | 0.08% | — |
| VZ | VERIZON COMMUNICATIONS INC | $4.2M | 83,191 | 0.08% | — |
| TRV | TRAVELERS COMPANIES INC | $4.1M | 14,136 | 0.08% | — |
| MUNI | PIMCO ETF TR | $4.1M | 77,772 | 0.08% | — |
| COF | CAPITAL ONE FINL CORP | $3.9M | 21,232 | 0.07% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.8M | 46,646 | 0.07% | — |
| ACN | ACCENTURE PLC IRELAND | $3.7M | 18,837 | 0.07% | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $3.7M | 65,273 | 0.07% | — |
| TSLA | TESLA INC | $3.7M | 9,851 | 0.07% | — |
| GE | GE AEROSPACE | $3.6M | 12,770 | 0.07% | — |
| TGT | TARGET CORP | $3.6M | 29,517 | 0.07% | — |
| HPQ | HP INC | $3.6M | 185,765 | 0.07% | — |
| CSX | CSX CORP | $3.5M | 85,390 | 0.07% | — |
| IWB | ISHARES TR | $3.4M | 9,636 | 0.07% | — |
| KO | COCA COLA CO | $3.3M | 43,964 | 0.06% | — |
| DRI | DARDEN RESTAURANTS INC | $3.3M | 16,877 | 0.06% | — |
| URI | UNITED RENTALS INC | $3.2M | 4,416 | 0.06% | — |
| IBDR | ISHARES TR | $3.2M | 130,061 | 0.06% | — |
| GEV | GE VERNOVA INC | $3.0M | 3,434 | 0.06% | — |
| DISV | DIMENSIONAL ETF TRUST | $3.0M | 75,657 | 0.06% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 6,035 | 0.06% | — |
| APTV | APTIV PLC | $3.0M | 42,584 | 0.06% | — |
| DTE | DTE ENERGY CO | $2.8M | 18,908 | 0.05% | — |
| DHI | D R HORTON INC | $2.8M | 20,080 | 0.05% | — |
| PMAR | INNOVATOR ETFS TRUST | $2.7M | 61,162 | 0.05% | — |
| HD | HOME DEPOT INC | $2.7M | 8,255 | 0.05% | — |
| V | VISA INC | $2.7M | 8,947 | 0.05% | — |
| GS | GOLDMAN SACHS GROUP INC | $2.7M | 3,187 | 0.05% | — |
| PSEP | INNOVATOR ETFS TRUST | $2.6M | 61,283 | 0.05% | — |
| IWM | ISHARES TR | $2.6M | 10,630 | 0.05% | — |
| PDEC | INNOVATOR ETFS TRUST | $2.6M | 61,409 | 0.05% | — |
| DUK | DUKE ENERGY CORP NEW | $2.5M | 19,428 | 0.05% | — |
| PFEB | INNOVATOR ETFS TRUST | $2.5M | 62,888 | 0.05% | — |
| MCD | MCDONALDS CORP | $2.5M | 8,068 | 0.05% | — |
| LKQ | LKQ CORP | $2.5M | 84,590 | 0.05% | — |
| XLY | SELECT SECTOR SPDR TR | $2.4M | 22,376 | 0.05% | — |
| GLW | CORNING INC | $2.4M | 17,503 | 0.05% | — |
| REGN | REGENERON PHARMACEUTICALS | $2.4M | 3,042 | 0.04% | — |
| MMM | 3M CO | $2.2M | 15,157 | 0.04% | — |
| DHR | DANAHER CORP DEL | $2.2M | 11,537 | 0.04% | — |
| ALLE | ALLEGION PLC | $2.2M | 15,020 | 0.04% | — |
| BOND | PIMCO ETF TR | $2.2M | 23,508 | 0.04% | — |
| ABT | ABBOTT LABORATORIES | $2.2M | 21,082 | 0.04% | — |
| IBDS | ISHARES TR | $2.1M | 88,511 | 0.04% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 33,027 | 0.04% | — |
| PCAR | PACCAR INC | $2.1M | 18,460 | 0.04% | — |
| PM | PHILIP MORRIS INTL INC | $2.1M | 12,810 | 0.04% | — |
| LH | LABCORP HOLDINGS INC | $2.1M | 7,895 | 0.04% | — |
| TSN | TYSON FOODS INC | $2.1M | 32,815 | 0.04% | — |
| NEE | NEXTERA ENERGY INC | $2.1M | 22,573 | 0.04% | — |
This table is the 150 largest positions by value, out of 399 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Forvis Mazars Wealth Advisors, LLC (CIK 1352864, accession 0001352864-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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