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Forvis Mazars Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,087,487,996
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,927,447,809
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $646,061,761
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $251,122,982
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $198,357,664
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $175,354,510
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $161,494,042
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $148,089,942
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $138,912,691
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $131,014,729
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $130,541,907
Reported holdings
427 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,150,299 shares | $1,927,447,809 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,786,691 shares | $646,061,761 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,630,519 shares | $251,122,982 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 2,694,345 shares | $198,357,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 5,982,754 shares | $175,354,510 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,346,333 shares | $161,494,042 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,566,426 shares | $148,089,942 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 198,203 shares | $138,912,691 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 3,025,737 shares | $131,014,729 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 3,286,554 shares | $130,541,907 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 160,922 shares | $123,242,251 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 725,382 shares | $68,904,070 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 656,492 shares | $66,371,389 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,318,267 shares | $62,723,127 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,366,417 shares | $60,737,245 |
| APPLE INC | COM | 037833100 | — | 180,791 shares | $60,206,999 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 260,039 shares | $59,387,732 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 2,225,635 shares | $58,801,277 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 326,798 shares | $54,339,934 |
| ELI LILLY & CO | COM | 532457108 | — | 42,572 shares | $49,259,511 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 173,749 shares | $49,051,029 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 531,373 shares | $44,858,499 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,549,476 shares | $42,564,099 |
| MICROSOFT CORP | COM | 594918104 | — | 74,610 shares | $38,267,561 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 674,200 shares | $37,660,788 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 247,348 shares | $35,187,722 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 792,878 shares | $33,229,503 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 444,207 shares | $31,960,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 82,622 shares | $28,428,462 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 418,710 shares | $27,819,083 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 291,113 shares | $26,232,212 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 462,286 shares | $25,162,202 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 618,459 shares | $24,991,938 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 32,682 shares | $24,924,479 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 52,030 shares | $22,459,244 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 63,124 shares | $20,883,225 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 65,983 shares | $18,771,386 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 126,292 shares | $18,090,067 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 230,382 shares | $17,836,184 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 127,702 shares | $17,372,568 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 79,477 shares | $17,173,340 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 80,201 shares | $16,683,458 |
| AMAZON COM INC | COM | 023135106 | — | 65,676 shares | $16,363,176 |
| CATERPILLAR INC | COM | 149123101 | — | 19,590 shares | $15,883,374 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 185,061 shares | $15,806,061 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 161,952 shares | $15,689,931 |
| QUANTA SVCS INC | COM | 74762E102 | — | 24,247 shares | $15,578,750 |
| CISCO SYS INC | COM | 17275R102 | — | 143,151 shares | $15,407,320 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,896 shares | $15,062,652 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82,246 shares | $12,764,509 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 161,932 shares | $12,698,700 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 348,802 shares | $12,637,101 |
| KLA CORP | COM NEW | 482480100 | — | 63,391 shares | $12,356,859 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 31,649 shares | $12,267,624 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,152 shares | $11,030,589 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 74,214 shares | $10,870,847 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,835 shares | $10,654,622 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,647 shares | $10,621,534 |
| AMPHENOL CORP | CL A | 032095101 | — | 121,251 shares | $10,221,465 |
| WALMART INC | COM | 931142103 | — | 97,872 shares | $10,170,819 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 72,603 shares | $9,995,916 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 195,360 shares | $9,252,247 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 174,794 shares | $9,152,210 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 39,008 shares | $9,100,898 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 151,267 shares | $8,971,659 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 86,073 shares | $8,654,687 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 252,674 shares | $8,512,583 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,363 shares | $8,301,484 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 219,315 shares | $8,248,426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 37,444 shares | $8,235,038 |
| BROADCOM INC | COM | 11135F101 | — | 23,340 shares | $8,196,671 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 100,131 shares | $8,126,625 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,308 shares | $8,027,073 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 156,652 shares | $7,920,326 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,502,697 shares | $7,874,133 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 47,596 shares | $7,746,251 |
| BANK OF AMER CORP | COM | 060505104 | — | 140,872 shares | $7,667,642 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,124 shares | $7,489,779 |
| ABBVIE INC | COM | 00287Y109 | — | 28,354 shares | $7,417,054 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 68,940 shares | $7,162,177 |
| MERCK & CO INC | COM | 58933Y105 | — | 48,573 shares | $7,058,193 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 56,104 shares | $7,027,549 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 135,120 shares | $6,714,113 |
| ORACLE CORP | COM | 68389X105 | — | 48,784 shares | $6,698,101 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,738 shares | $6,606,993 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 136,444 shares | $6,534,304 |
| HP INC | COM | 40434L105 | — | 204,759 shares | $6,404,872 |
| LOWES COS INC | COM | 548661107 | — | 33,487 shares | $6,171,251 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 72,713 shares | $5,975,555 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 119,870 shares | $5,955,142 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 47,536 shares | $5,949,098 |
| DEERE & CO | COM | 244199105 | — | 8,588 shares | $5,767,177 |
| DISNEY WALT CO | COM | 254687106 | — | 54,370 shares | $5,703,404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 109,472 shares | $5,552,420 |
| RTX CORPORATION | COM | 75513E101 | — | 29,724 shares | $5,518,325 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,972 shares | $5,499,049 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 97,149 shares | $5,234,389 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 117,254 shares | $5,063,028 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 136,458 shares | $5,051,683 |
| CUMMINS INC | COM | 231021106 | — | 9,576 shares | $4,946,534 |