Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1,873,637,206 | 31.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $640,498,349 | 10.7% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $224,825,933 | 3.8% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $181,150,515 | 3.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $178,068,425 | 3.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $153,568,595 | 2.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $145,618,559 | 2.4% |
| T Rowe Price Exchange-tradedUS EQUI RESH ETF | US EQUI RESH ETF | $144,630,540 | 2.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $135,047,715 | 2.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $130,488,811 | 2.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $123,712,857 | 2.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $69,488,916 | 1.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $67,880,182 | 1.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $64,122,247 | 1.1% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $63,612,660 | 1.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $54,579,170 | 0.9% |
| Apple Inc.COM | COM | $53,804,916 | 0.9% |
| Nvidia CorporationCOM | COM | $51,152,823 | 0.9% |
| Eli Lilly & COCOM | COM | $50,891,939 | 0.8% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $47,422,652 | 0.8% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $46,010,731 | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $45,075,162 | 0.8% |
| Advisors Inner Circle FD IiiGQG US EQUIT ETF | GQG US EQUIT ETF | $37,489,638 | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $36,453,940 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35,877,005 | 0.6% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $35,600,522 | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $34,664,676 | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $30,491,683 | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30,226,381 | 0.5% |
| Microsoft Corp.COM | COM | $27,843,254 | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $26,234,296 | 0.4% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $25,624,278 | 0.4% |
| SPDR Index Shs FdsST STR ACWI ETF | ST STR ACWI ETF | $25,540,322 | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24,046,306 | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $22,330,156 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $21,493,147 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $21,449,556 | 0.4% |
| Caterpillar Inc.COM | COM | $20,466,079 | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $20,108,999 | 0.3% |
| KLA Corp.COM NEW | COM NEW | $20,093,007 | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $19,269,352 | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $17,849,384 | 0.3% |
| Quanta Svcs Inc.COM | COM | $17,794,796 | 0.3% |
| Oreilly Automotive Inc.COM | COM | $17,737,547 | 0.3% |
| Henry Jack & Assoc Inc.COM | COM | $17,407,306 | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16,865,140 | 0.3% |
| Cisco Sys Inc.COM | COM | $16,799,650 | 0.3% |
| Amazon Com Inc.COM | COM | $16,337,731 | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15,983,722 | 0.3% |
| Applied Matls Inc.COM | COM | $15,982,185 | 0.3% |
Vanguard Index FdsTOTAL STK MKT$1,873,637,206
- Class
- TOTAL STK MKT
- Share
- 31.3%
Vanguard Intl Equity Index FALLWRLD EX US$640,498,349
- Class
- ALLWRLD EX US
- Share
- 10.7%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$224,825,933
- Class
- HEDG EQU LAD ETF
- Share
- 3.8%
Vanguard Malvern FdsCORE BD ETF$181,150,515
- Class
- CORE BD ETF
- Share
- 3.0%
Schwab Strategic TRUS BRD MKT ETF$178,068,425
- Class
- US BRD MKT ETF
- Share
- 3.0%
iShares TRCORE US AGGBD ET$153,568,595
- Class
- CORE US AGGBD ET
- Share
- 2.6%
Vanguard Index FdsS&P 500 ETF SHS$145,618,559
- Class
- S&P 500 ETF SHS
- Share
- 2.4%
T Rowe Price Exchange-tradedUS EQUI RESH ETF$144,630,540
- Class
- US EQUI RESH ETF
- Share
- 2.4%
Fidelity Merrimack Str TRTOTAL BD ETF$135,047,715
- Class
- TOTAL BD ETF
- Share
- 2.3%
Dimensional ETF TrustEMERGING MKTS CO$130,488,811
- Class
- EMERGING MKTS CO
- Share
- 2.2%
iShares TRCORE S&P500 ETF$123,712,857
- Class
- CORE S&P500 ETF
- Share
- 2.1%
iShares TRCORE MSCI TOTAL$69,488,916
- Class
- CORE MSCI TOTAL
- Share
- 1.2%
iShares TRNATIONAL MUN ETF$67,880,182
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Dimensional ETF TrustUS COR EQU 2 ETF$64,122,247
- Class
- US COR EQU 2 ETF
- Share
- 1.1%
J P Morgan Exchange Traded FMUNICIPAL ETF$63,612,660
- Class
- MUNICIPAL ETF
- Share
- 1.1%
iShares TRCORE S&P TTL STK$54,579,170
- Class
- CORE S&P TTL STK
- Share
- 0.9%
Apple Inc.COM$53,804,916
- Class
- COM
- Share
- 0.9%
Nvidia CorporationCOM$51,152,823
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$50,891,939
- Class
- COM
- Share
- 0.8%
Vanguard World FDMEGA CAP INDEX$47,422,652
- Class
- MEGA CAP INDEX
- Share
- 0.8%
iShares TREAFE SML CP ETF$46,010,731
- Class
- EAFE SML CP ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$45,075,162
- Class
- INTL EQTY ETF
- Share
- 0.8%
Advisors Inner Circle FD IiiGQG US EQUIT ETF$37,489,638
- Class
- GQG US EQUIT ETF
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$36,453,940
- Class
- INTERNATNAL VAL
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$35,877,005
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Dimensional ETF TrustUS HIGH PROF ETF$35,600,522
- Class
- US HIGH PROF ETF
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$34,664,676
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$30,491,683
- Class
- US TARGETED VLU
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$30,226,381
- Class
- CAP STK CL A
- Share
- 0.5%
Microsoft Corp.COM$27,843,254
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$26,234,296
- Class
- GROWTH ETF
- Share
- 0.4%
Invesco Exchange Traded FD TRAFI US 1000 ETF$25,624,278
- Class
- RAFI US 1000 ETF
- Share
- 0.4%
SPDR Index Shs FdsST STR ACWI ETF$25,540,322
- Class
- ST STR ACWI ETF
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$24,046,306
- Class
- TR UNIT
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$22,330,156
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$21,493,147
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$21,449,556
- Class
- SMALL CP ETF
- Share
- 0.4%
Caterpillar Inc.COM$20,466,079
- Class
- COM
- Share
- 0.3%
Dimensional ETF TrustUS SMALL CAP ETF$20,108,999
- Class
- US SMALL CAP ETF
- Share
- 0.3%
KLA Corp.COM NEW$20,093,007
- Class
- COM NEW
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$19,269,352
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$17,849,384
- Class
- VALUE ETF
- Share
- 0.3%
Quanta Svcs Inc.COM$17,794,796
- Class
- COM
- Share
- 0.3%
Oreilly Automotive Inc.COM$17,737,547
- Class
- COM
- Share
- 0.3%
Henry Jack & Assoc Inc.COM$17,407,306
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$16,865,140
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Cisco Sys Inc.COM$16,799,650
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$16,337,731
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$15,983,722
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Applied Matls Inc.COM$15,982,185
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 433 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1352864
- File number
- 028-11934
- Options
- 0 call, 0 put
- In the 25 largest
- 77.7%
- Prior quarter
- $5,268,115,984 at 31 March 2026
- Positions opened
- 44
- Positions closed
- 10
Common questions
What are Forvis Mazars Wealth Advisors’ 13F holdings worth?
$5,987,933,610 across 433 positions for the quarter ended 30 June 2026.
What is Forvis Mazars Wealth Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $1,873,637,206, or 31.3% of reported 13F value, as of 30 June 2026.
How concentrated is Forvis Mazars Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 63.6% of reported value and the twenty-five largest for 77.7%, across 433 positions as of 30 June 2026.
Does Form 13F show everything Forvis Mazars Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Forvis Mazars Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.