2026 Q1 Portfolio Activity
In 2026 Q1, Forvis Mazars Wealth Advisors, LLC maintained a portfolio of 415 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 19.7%.
Position History
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Total Positions
415
Quarter
2026 Q1
Top Holding
VTI (30.4%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 415
Forvis Mazars Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 30.44% | 30.72% |
#1
Prev: #1
|
6.5 |
—
|
146,480 | 3.0% |
P
S
|
4,998,917 | $1,603,702,491 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 10.77% | 10.32% |
#2
Prev: #2
|
6.0 |
—
|
122,314 | 1.6% |
P
S
|
7,552,483 | $567,191,495 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.51% | 3.31% |
#3
Prev: #3
|
4.4 |
—
|
257,174 | 9.8% |
P
S
|
2,894,024 | $184,957,064 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.01% | 2.52% |
#4
3
Prev: #7
|
3.7 |
—
|
337,584 | 19.7% |
P
S
|
2,051,110 | $158,714,902 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.97% | 3.07% |
#5
1
Prev: #4
|
2.2 |
—
|
36,116 | 0.6% |
P
S
|
6,230,006 | $156,373,161 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AGG
ISHARES TR
|
ETF | 2.87% | 2.79% |
#6
Prev: #6
|
1.6 |
—
|
45,149 | 3.1% |
P
S
|
1,525,036 | $151,390,346 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 2.79% |
#7
2
Prev: #5
|
1.5 |
—
|
-12,883 | -5.5% |
P
S
|
223,124 | $133,328,029 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.44% | 2.35% |
#8
Prev: #8
|
1.5 |
—
|
110,352 | 4.1% |
P
S
|
2,818,729 | $128,590,754 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.15% |
#9
Prev: #9
|
1.3 |
—
|
4,631 | 2.8% |
P
S
|
171,207 | $111,833,846 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 2.10% | 1.86% |
#10
Prev: #10
|
2.8 |
—
|
403,204 | 17.6% |
P
S
|
2,700,185 | $110,437,558 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.76% |
#11
Prev: #11
|
2.8 |
—
|
269,872 | 9.6% |
P
S
|
3,091,483 | $106,810,755 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MUB
ISHARES TR
|
ETF | 1.28% | 1.28% |
#12
Prev: #12
|
1.0 |
—
|
2,714 | 0.4% |
P
S
|
633,596 | $67,256,257 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IXUS
ISHARES TR
|
ETF | 1.24% | 1.23% |
#13
Prev: #13
|
1.0 |
—
|
-14,587 | -1.9% |
P
S
|
752,870 | $65,228,620 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.20% | 1.17% |
#14
1
Prev: #15
|
1.0 |
—
|
38,093 | 3.1% |
P
S
|
1,268,632 | $63,418,937 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.12% | 1.18% |
#15
1
Prev: #14
|
0.9 |
—
|
-61,943 | -3.9% |
P
S
|
1,520,771 | $59,097,146 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 1.02% |
#16
Prev: #16
|
0.9 |
—
|
-2,043 | -1.0% |
P
S
|
197,127 | $50,028,815 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.97% |
#17
1
Prev: #18
|
0.9 |
—
|
-5,954 | -1.7% |
P
S
|
338,550 | $48,219,702 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCZ
ISHARES TR
|
ETF | 0.86% | 0.87% |
#18
3
Prev: #21
|
0.8 |
—
|
-18,362 | -3.1% |
P
S
|
576,024 | $45,166,025 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.98% |
#19
2
Prev: #17
|
0.8 |
—
|
-20,383 | -7.3% |
P
S
|
257,118 | $44,841,387 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.83% |
#20
2
Prev: #22
|
0.8 |
—
|
-88,083 | -4.8% |
P
S
|
1,736,627 | $42,981,528 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.79% | 0.89% |
#21
2
Prev: #19
|
0.8 |
—
|
-12,745 | -6.8% |
P
S
|
175,411 | $41,458,382 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-660 | -1.5% |
P
S
|
42,462 | $39,055,229 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.69% | 0.65% |
#23
2
Prev: #25
|
0.8 |
—
|
-4,809 | -0.7% |
P
S
|
684,218 | $36,113,015 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.73% |
#24
1
Prev: #23
|
0.8 |
—
|
-36,722 | -3.6% |
P
S
|
976,048 | $35,879,527 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 0.61% | 0.60% |
#25
2
Prev: #27
|
0.7 |
—
|
-4,920 | -1.0% |
P
S
|
476,901 | $32,205,094 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.57% |
#26
2
Prev: #28
|
0.7 |
—
|
-22,607 | -4.5% |
P
S
|
483,448 | $30,191,324 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.62% |
#27
1
Prev: #26
|
0.7 |
—
|
-3,977 | -1.5% |
P
S
|
261,997 | $29,634,529 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.66% |
#28
4
Prev: #24
|
0.7 |
—
|
1,323 | 1.8% |
P
S
|
73,486 | $27,202,176 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.52% |
#29
Prev: #29
|
0.7 |
—
|
-3,312 | -3.7% |
P
S
|
85,179 | $24,494,182 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.46% | 0.45% |
#30
3
Prev: #33
|
0.7 |
—
|
-6,185 | -1.2% |
P
S
|
507,085 | $24,101,740 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 0.44% | 0.46% |
#31
1
Prev: #32
|
0.7 |
—
|
-37,307 | -5.5% |
P
S
|
636,965 | $23,306,554 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.51% |
#32
2
Prev: #30
|
0.7 |
—
|
-3,756 | -6.7% |
P
S
|
51,989 | $22,708,141 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.43% |
#33
1
Prev: #34
|
0.7 |
—
|
-700 | -2.1% |
P
S
|
32,432 | $21,091,886 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.38% | 0.46% |
#34
3
Prev: #31
|
0.7 |
—
|
-7,463 | -5.6% |
P
S
|
126,797 | $20,039,008 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.39% |
#35
1
Prev: #36
|
0.7 |
—
|
-4,076 | -5.1% |
P
S
|
76,335 | $19,993,640 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#36
1
Prev: #35
|
0.6 |
—
|
-832 | -1.3% |
P
S
|
65,637 | $19,307,839 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
ISHARES TR
|
ETF | 0.35% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-104 | -0.2% |
P
S
|
49,691 | $18,419,533 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#38
Prev: #38
|
0.6 |
—
|
-15,728 | -5.8% |
P
S
|
257,652 | $18,326,767 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.34% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
-4,886 | -2.5% |
P
S
|
192,929 | $17,809,276 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#40
Prev: #40
|
0.6 |
—
|
-2,506 | -2.8% |
P
S
|
87,648 | $17,196,534 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GQGU
ADVISORS INNER ...
|
Unknown | 0.31% | 0.05% |
#41
95
Prev: #136
|
3.1 |
—
|
514,140 | 504.1% |
P
S
|
616,138 | $16,580,274 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.29% |
#42
1
Prev: #43
|
0.6 |
—
|
3,491 | 2.7% |
P
S
|
132,246 | $16,439,527 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 0.30% | 0.31% |
#43
2
Prev: #41
|
0.6 |
—
|
-11,036 | -6.0% |
P
S
|
174,227 | $15,772,790 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.31% |
#44
2
Prev: #42
|
0.6 |
—
|
-3,427 | -4.0% |
P
S
|
81,782 | $15,695,613 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.27% | 0.22% |
#45
8
Prev: #53
|
0.6 |
—
|
-1,566 | -5.7% |
P
S
|
25,781 | $14,154,090 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.28% |
#46
2
Prev: #44
|
2.1 |
—
|
3,840 | 6.0% |
P
S
|
67,859 | $14,132,994 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.22% |
#47
4
Prev: #51
|
0.6 |
—
|
114 | 0.2% |
P
S
|
56,691 | $13,857,593 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.22% |
#48
4
Prev: #52
|
0.6 |
—
|
-1,540 | -7.6% |
P
S
|
18,770 | $13,297,884 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWP
ISHARES TR
|
ETF | 0.25% | 0.28% |
#49
4
Prev: #45
|
0.6 |
—
|
-5,101 | -4.8% |
P
S
|
101,302 | $12,978,838 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#50
3
Prev: #47
|
0.6 |
—
|
-1,331 | -3.0% |
P
S
|
43,109 | $12,380,108 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 415 holdings