2026 Q2 Portfolio Activity
In 2026 Q2, Forvis Mazars Wealth Advisors, LLC maintained a portfolio of 443 distinct positions. The most significant new addition was DEERE & CO, now representing 0.08% of the total fund value. They heavily accumulated shares in T ROWE PRICE EXCHANGE-TRADED, increasing the position by 12.7%.
Position History
hover any row below to update
Loading…
Total Positions
443
Quarter
2026 Q2
Top Holding
VTI (31.3%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 443
Forvis Mazars Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 31.29% | 30.44% |
#1
Prev: #1
|
6.5 |
—
|
64,420 | 1.3% |
P
S
|
5,063,337 | $1,873,637,206 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 10.70% | 10.77% |
#2
Prev: #2
|
6.0 |
—
|
95,258 | 1.3% |
P
S
|
7,647,741 | $640,498,349 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.75% | 3.51% |
#3
Prev: #3
|
4.5 |
—
|
432,788 | 15.0% |
P
S
|
3,326,812 | $224,825,933 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.03% | 3.01% |
#4
Prev: #4
|
3.7 |
—
|
294,406 | 14.4% |
P
S
|
2,345,516 | $181,150,515 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.97% | 2.97% |
#5
Prev: #5
|
2.2 |
—
|
-81,234 | -1.3% |
P
S
|
6,148,772 | $178,068,425 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 2.56% | 2.87% |
#6
Prev: #6
|
1.5 |
—
|
26,475 | 1.7% |
P
S
|
1,551,511 | $153,568,595 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.43% | 2.53% |
#7
Prev: #7
|
1.5 |
—
|
-11,102 | -5.0% |
P
S
|
212,022 | $145,618,559 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.42% | 2.10% |
#8
2
Prev: #10
|
3.0 |
—
|
342,747 | 12.7% |
P
S
|
3,042,932 | $144,630,540 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.26% | 2.44% |
#9
1
Prev: #8
|
2.9 |
—
|
149,998 | 5.3% |
P
S
|
2,968,727 | $135,047,715 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.03% |
#10
1
Prev: #11
|
1.4 |
—
|
119,364 | 3.9% |
P
S
|
3,210,847 | $130,488,811 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 2.07% | 2.12% |
#11
2
Prev: #9
|
1.3 |
—
|
-6,012 | -3.5% |
P
S
|
165,195 | $123,712,857 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
ISHARES TR
|
ETF | 1.16% | 1.24% |
#12
1
Prev: #13
|
1.0 |
—
|
-24,780 | -3.3% |
P
S
|
728,090 | $69,488,916 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
ISHARES TR
|
ETF | 1.13% | 1.28% |
#13
1
Prev: #12
|
1.0 |
—
|
-2,857 | -0.5% |
P
S
|
630,739 | $67,880,182 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.12% |
#14
1
Prev: #15
|
0.9 |
—
|
-75,274 | -4.9% |
P
S
|
1,445,497 | $64,122,247 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.06% | 1.20% |
#15
1
Prev: #14
|
0.9 |
—
|
-12,830 | -1.0% |
P
S
|
1,255,802 | $63,612,660 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
ISHARES TR
|
ETF | 0.91% | 0.92% |
#16
1
Prev: #17
|
0.9 |
—
|
-6,297 | -1.9% |
P
S
|
332,253 | $54,579,170 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.90% | 0.95% |
#17
1
Prev: #16
|
0.9 |
—
|
-11,182 | -5.7% |
P
S
|
185,945 | $53,804,916 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.85% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,469 | -0.6% |
P
S
|
255,649 | $51,152,823 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.74% |
#19
3
Prev: #22
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
42,430 | $50,891,939 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.79% | 0.79% |
#20
1
Prev: #21
|
0.8 |
—
|
-2,102 | -1.2% |
P
S
|
173,309 | $47,422,652 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
ISHARES TR
|
ETF | 0.77% | 0.86% |
#21
3
Prev: #18
|
0.8 |
—
|
-16,759 | -2.9% |
P
S
|
559,265 | $46,010,731 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.82% |
#22
2
Prev: #20
|
0.8 |
—
|
-109,365 | -6.3% |
P
S
|
1,627,262 | $45,075,162 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.63% | 0.31% |
#23
18
Prev: #41
|
3.3 |
—
|
859,832 | 139.6% |
P
S
|
1,475,970 | $37,489,638 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.61% | 0.69% |
#24
1
Prev: #23
|
0.7 |
—
|
-9,395 | -1.4% |
P
S
|
674,823 | $36,453,940 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.60% | 0.61% |
#25
Prev: #25
|
0.7 |
—
|
-11,631 | -2.4% |
P
S
|
465,270 | $35,877,005 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.68% |
#26
2
Prev: #24
|
0.7 |
—
|
-122,932 | -12.6% |
P
S
|
853,116 | $35,600,522 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.56% |
#27
Prev: #27
|
0.7 |
—
|
-9,945 | -3.8% |
P
S
|
252,052 | $34,664,676 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.57% |
#28
2
Prev: #26
|
0.7 |
—
|
-47,229 | -9.8% |
P
S
|
436,219 | $30,491,683 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
-599 | -0.7% |
P
S
|
84,580 | $30,226,381 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.52% |
#30
2
Prev: #28
|
0.7 |
—
|
1,157 | 1.6% |
P
S
|
74,643 | $27,843,254 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.43% |
#31
1
Prev: #32
|
3.2 |
—
|
252,565 | 485.8% |
P
S
|
304,554 | $26,234,296 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.43% | 0.46% |
#32
2
Prev: #30
|
0.7 |
—
|
-32,825 | -6.5% |
P
S
|
474,260 | $25,624,278 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.43% | 0.44% |
#33
2
Prev: #31
|
0.7 |
—
|
-8,976 | -1.4% |
P
S
|
627,989 | $25,540,322 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#34
1
Prev: #33
|
0.7 |
—
|
-232 | -0.7% |
P
S
|
32,200 | $24,046,306 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.35% |
#35
2
Prev: #37
|
2.1 |
—
|
2,678 | 5.4% |
P
S
|
52,369 | $22,330,156 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.37% |
#36
Prev: #36
|
0.6 |
—
|
25 | 0.0% |
P
S
|
65,662 | $21,493,147 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#37
2
Prev: #35
|
0.6 |
—
|
-5,572 | -7.3% |
P
S
|
70,763 | $21,449,556 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.25% |
#38
10
Prev: #48
|
0.6 |
—
|
449 | 2.4% |
P
S
|
19,219 | $20,466,079 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.35% |
#39
1
Prev: #38
|
0.6 |
—
|
-13,433 | -5.2% |
P
S
|
244,219 | $20,108,999 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.34% | 0.20% |
#40
18
Prev: #58
|
3.1 |
—
|
59,446 | 831.3% |
P
S
|
66,597 | $20,093,007 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.32% | 0.31% |
#41
1
Prev: #42
|
0.6 |
—
|
-2,320 | -1.8% |
P
S
|
129,926 | $19,269,352 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.30% | 0.33% |
#42
2
Prev: #40
|
0.6 |
—
|
-5,744 | -6.6% |
P
S
|
81,904 | $17,849,384 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.30% | 0.27% |
#43
2
Prev: #45
|
0.6 |
—
|
-1,067 | -4.1% |
P
S
|
24,714 | $17,794,796 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.30% | 0.34% |
#44
5
Prev: #39
|
0.6 |
—
|
-318 | -0.2% |
P
S
|
192,611 | $17,737,547 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.29% | 0.38% |
#45
11
Prev: #34
|
0.6 |
—
|
-419 | -0.3% |
P
S
|
126,378 | $17,407,306 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.28% | 0.30% |
#46
2
Prev: #44
|
0.6 |
—
|
-2,517 | -3.1% |
P
S
|
79,265 | $16,865,140 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | 0.21% |
#47
6
Prev: #53
|
0.6 |
—
|
-1,769 | -1.2% |
P
S
|
143,024 | $16,799,650 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#48
2
Prev: #46
|
0.6 |
—
|
689 | 1.0% |
P
S
|
68,548 | $16,337,731 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.30% |
#49
6
Prev: #43
|
0.6 |
—
|
-8,730 | -5.0% |
P
S
|
165,497 | $15,983,722 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.14% |
#50
22
Prev: #72
|
0.6 |
—
|
-205 | -0.9% |
P
S
|
22,105 | $15,982,185 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 443 holdings