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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 40,730 shares | $4,942,586 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 13,787 shares | $4,915,267 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,204 shares | $4,790,186 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,804 shares | $4,765,803 |
| TARGET CORP | COM | 87612E106 | — | 29,380 shares | $4,603,564 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,568 shares | $4,430,095 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,352 shares | $4,417,777 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,345 shares | $4,348,603 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,225 shares | $4,202,178 |
| GE AEROSPACE | COM NEW | 369604301 | — | 13,318 shares | $4,158,928 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 21,453 shares | $4,141,886 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 90,066 shares | $4,131,329 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,877 shares | $4,096,864 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,636 shares | $4,009,829 |
| CSX CORP | COM | 126408103 | — | 84,180 shares | $3,915,235 |
| COCA COLA CO | COM | 191216100 | — | 44,802 shares | $3,856,582 |
| PEPSICO INC | COM | 713448108 | — | 30,126 shares | $3,817,570 |
| TESLA INC | COM | 88160R101 | — | 10,084 shares | $3,577,905 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 19,499 shares | $3,575,532 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 18,216 shares | $3,520,315 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 50,076 shares | $3,512,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,681 shares | $3,314,091 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,351 shares | $3,185,092 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 47,298 shares | $3,185,074 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 128,607 shares | $3,117,439 |
| VISA INC | COM CL A | 92826C839 | — | 8,634 shares | $3,102,422 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,657 shares | $2,961,597 |
| D R HORTON INC | COM | 23331A109 | — | 21,023 shares | $2,872,803 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,045 shares | $2,861,508 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 62,656 shares | $2,759,997 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,688 shares | $2,713,429 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 57,535 shares | $2,710,532 |
| CORNING INC | COM | 219350105 | — | 17,452 shares | $2,683,443 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 57,172 shares | $2,679,080 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 54,417 shares | $2,664,197 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,942 shares | $2,660,413 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,714 shares | $2,610,532 |
| 3M CO | COM | 88579Y101 | — | 15,617 shares | $2,563,497 |
| INTEL CORP | COM | 458140100 | — | 21,080 shares | $2,534,449 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,692 shares | $2,524,144 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,287 shares | $2,492,794 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 31,910 shares | $2,481,641 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 22,496 shares | $2,448,465 |
| METLIFE INC | COM | 59156R108 | — | 24,810 shares | $2,336,098 |
| DTE ENERGY CO | COM | 233331107 | — | 18,991 shares | $2,313,127 |
| ADOBE INC | COM | 00724F101 | — | 9,583 shares | $2,299,346 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,619 shares | $2,286,939 |
| HOME DEPOT INC | COM | 437076102 | — | 8,010 shares | $2,278,657 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 52,613 shares | $2,277,618 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 14,769 shares | $2,271,030 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| UNUM GROUP | COM | 91529Y106 | — | 25,480 shares | $2,235,361 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 92,358 shares | $2,227,675 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,440 shares | $2,186,071 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,154 shares | $2,183,382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,030 shares | $2,169,641 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 24,790 shares | $2,156,483 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,377 shares | $2,112,713 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 87,542 shares | $2,076,497 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 46,461 shares | $2,043,820 |
| PACCAR INC | COM | 693718108 | — | 18,433 shares | $2,024,109 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,732 shares | $2,021,091 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 89,589 shares | $1,959,312 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 63,640 shares | $1,909,203 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,446 shares | $1,871,614 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,044 shares | $1,868,025 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 17,331 shares | $1,849,392 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,623 shares | $1,844,655 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,217 shares | $1,835,523 |
| MCDONALDS CORP | COM | 580135101 | — | 7,902 shares | $1,824,946 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 36,578 shares | $1,819,414 |
| SNAP ON INC | COM | 833034101 | — | 4,916 shares | $1,786,229 |
| CVS HEALTH CORP | COM | 126650100 | — | 20,471 shares | $1,754,192 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,527 shares | $1,729,677 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 69,017 shares | $1,722,665 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,319 shares | $1,690,449 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17,207 shares | $1,676,636 |
| TYSON FOODS INC | CL A | 902494103 | — | 33,071 shares | $1,671,096 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,426 shares | $1,593,179 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,257 shares | $1,576,063 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,566 shares | $1,569,777 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 51,705 shares | $1,568,733 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,182 shares | $1,532,704 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,718 shares | $1,529,861 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,638 shares | $1,527,825 |
| APTIV PLC | COM SHS | G3265R107 | — | 35,284 shares | $1,517,918 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 13,212 shares | $1,493,778 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,614 shares | $1,468,999 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 29,093 shares | $1,416,830 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,150 shares | $1,412,591 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,439 shares | $1,402,567 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,541 shares | $1,400,239 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,860 shares | $1,398,892 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,050 shares | $1,391,182 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,610 shares | $1,374,833 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,247 shares | $1,373,023 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,078 shares | $1,346,581 |
| ALLSTATE CORP | COM | 020002101 | — | 6,015 shares | $1,334,590 |
| STATE STR CORP | COM | 857477103 | — | 7,577 shares | $1,322,798 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 25,219 shares | $1,319,704 |