2026 Q3 Portfolio Activity
In 2026 Q3, Forvis Mazars Wealth Advisors, LLC maintained a portfolio of 443 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.00% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 9.1%.
Position History
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Total Positions
443
Quarter
2026 Q3
Top Holding
VTI (31.7%)
Top 10 Concentration
64.2%
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 Q3
| 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 | 31.66% | 31.29% |
#1
Prev: #1
|
6.5 |
—
|
86,962 | 1.7% |
P
S
|
5,150,299 | $1,927,447,809 |
$110.14
+243.6%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 10.61% | 10.70% |
#2
Prev: #2
|
6.0 |
—
|
138,950 | 1.8% |
P
S
|
7,786,691 | $646,061,761 |
$47.66
+72.0%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
HELO
J P MORGAN EXCH...
|
ETF | 4.13% | 3.75% |
#3
Prev: #3
|
4.7 |
—
|
303,707 | 9.1% |
P
S
|
3,630,519 | $251,122,982 |
$63.19
+10.2%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.26% | 3.03% |
#4
Prev: #4
|
3.8 |
—
|
348,829 | 14.9% |
P
S
|
2,694,345 | $198,357,664 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.88% | 2.97% |
#5
Prev: #5
|
2.2 |
—
|
-166,018 | -2.7% |
P
S
|
5,982,754 | $175,354,510 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 2.65% | 2.42% |
#6
2
Prev: #8
|
3.1 |
—
|
303,401 | 10.0% |
P
S
|
3,346,333 | $161,494,042 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 2.43% | 2.56% |
#7
1
Prev: #6
|
1.5 |
—
|
14,915 | 1.0% |
P
S
|
1,566,426 | $148,089,942 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.28% | 2.43% |
#8
1
Prev: #7
|
1.4 |
—
|
-13,819 | -6.5% |
P
S
|
198,203 | $138,912,691 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.15% | 2.26% |
#9
Prev: #9
|
1.4 |
—
|
57,010 | 1.9% |
P
S
|
3,025,737 | $131,014,729 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.14% | 2.18% |
#10
Prev: #10
|
1.4 |
—
|
75,707 | 2.4% |
P
S
|
3,286,554 | $130,541,907 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
-4,273 | -2.6% |
P
S
|
160,922 | $123,242,251 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.13% | 1.16% |
#12
Prev: #12
|
1.0 |
—
|
-2,708 | -0.4% |
P
S
|
725,382 | $68,904,070 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.09% | 1.13% |
#13
Prev: #13
|
0.9 |
—
|
25,753 | 4.1% |
P
S
|
656,492 | $66,371,389 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.03% | 1.06% |
#14
1
Prev: #15
|
0.9 |
—
|
62,465 | 5.0% |
P
S
|
1,318,267 | $62,723,127 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.07% |
#15
1
Prev: #14
|
0.9 |
—
|
-79,080 | -5.5% |
P
S
|
1,366,417 | $60,737,245 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.90% |
#16
1
Prev: #17
|
0.9 |
—
|
-5,154 | -2.8% |
P
S
|
180,791 | $60,206,999 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 0.85% |
#17
1
Prev: #18
|
0.9 |
—
|
4,390 | 1.7% |
P
S
|
260,039 | $59,387,732 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.97% | 0.63% |
#18
5
Prev: #23
|
3.4 |
—
|
749,665 | 50.8% |
P
S
|
2,225,635 | $58,801,277 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.89% | 0.91% |
#19
3
Prev: #16
|
0.9 |
—
|
-5,455 | -1.6% |
P
S
|
326,798 | $54,339,934 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.85% |
#20
1
Prev: #19
|
0.8 |
—
|
142 | 0.3% |
P
S
|
42,572 | $49,259,511 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.81% | 0.79% |
#21
1
Prev: #20
|
0.8 |
—
|
440 | 0.3% |
P
S
|
173,749 | $49,051,029 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCZ
ISHARES TR
|
ETF | 0.74% | 0.77% |
#22
1
Prev: #21
|
0.8 |
—
|
-27,892 | -5.0% |
P
S
|
531,373 | $44,858,499 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.75% |
#23
1
Prev: #22
|
0.8 |
—
|
-77,786 | -4.8% |
P
S
|
1,549,476 | $42,564,099 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.46% |
#24
6
Prev: #30
|
0.8 |
—
|
-33 | -0.0% |
P
S
|
74,610 | $38,267,561 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 0.61% |
#25
1
Prev: #24
|
0.7 |
—
|
-623 | -0.1% |
P
S
|
674,200 | $37,660,788 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
-4,704 | -1.9% |
P
S
|
247,348 | $35,187,722 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.55% | 0.59% |
#27
1
Prev: #26
|
0.7 |
—
|
-60,238 | -7.1% |
P
S
|
792,878 | $33,229,503 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.53% | 0.60% |
#28
3
Prev: #25
|
0.7 |
—
|
-21,063 | -4.5% |
P
S
|
444,207 | $31,960,665 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.50% |
#29
Prev: #29
|
0.7 |
—
|
-1,958 | -2.3% |
P
S
|
82,622 | $28,428,462 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.51% |
#30
2
Prev: #28
|
0.7 |
—
|
-17,509 | -4.0% |
P
S
|
418,710 | $27,819,083 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.44% |
#31
Prev: #31
|
0.7 |
—
|
-13,441 | -4.4% |
P
S
|
291,113 | $26,232,212 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.41% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-11,974 | -2.5% |
P
S
|
462,286 | $25,162,202 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CWI
SPDR INDEX SHS ...
|
ETF | 0.41% | 0.43% |
#33
Prev: #33
|
0.7 |
—
|
-9,530 | -1.5% |
P
S
|
618,459 | $24,991,938 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.40% |
#34
Prev: #34
|
0.7 |
—
|
482 | 1.5% |
P
S
|
32,682 | $24,924,479 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#35
Prev: #35
|
0.6 |
—
|
-339 | -0.6% |
P
S
|
52,030 | $22,459,244 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.36% |
#36
Prev: #36
|
0.6 |
—
|
-2,538 | -3.9% |
P
S
|
63,124 | $20,883,225 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.31% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-4,780 | -6.8% |
P
S
|
65,983 | $18,771,386 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.30% | 0.29% |
#38
7
Prev: #45
|
0.6 |
—
|
-86 | -0.1% |
P
S
|
126,292 | $18,090,067 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.29% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
-13,837 | -5.7% |
P
S
|
230,382 | $17,836,184 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.29% | 0.32% |
#40
1
Prev: #41
|
0.6 |
—
|
-2,224 | -1.7% |
P
S
|
127,702 | $17,372,568 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.30% |
#41
1
Prev: #42
|
0.6 |
—
|
-2,427 | -3.0% |
P
S
|
79,477 | $17,173,340 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.27% | 0.28% |
#42
4
Prev: #46
|
0.6 |
—
|
936 | 1.2% |
P
S
|
80,201 | $16,683,458 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.27% |
#43
5
Prev: #48
|
0.6 |
—
|
-2,872 | -4.2% |
P
S
|
65,676 | $16,363,176 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.34% |
#44
6
Prev: #38
|
0.6 |
—
|
371 | 1.9% |
P
S
|
19,590 | $15,883,374 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.26% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-7,550 | -3.9% |
P
S
|
185,061 | $15,806,061 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.27% |
#46
3
Prev: #49
|
0.6 |
—
|
-3,545 | -2.1% |
P
S
|
161,952 | $15,689,931 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.26% | 0.30% |
#47
4
Prev: #43
|
0.6 |
—
|
-467 | -1.9% |
P
S
|
24,247 | $15,578,750 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.28% |
#48
1
Prev: #47
|
0.6 |
—
|
127 | 0.1% |
P
S
|
143,151 | $15,407,320 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.24% |
#49
2
Prev: #51
|
0.6 |
—
|
-42 | -0.1% |
P
S
|
56,896 | $15,062,652 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
-2,384 | -2.8% |
P
S
|
82,246 | $12,764,509 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 443 holdings