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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) |
|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 10,182 shares | $471,529 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 30,746 shares | $469,184 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,615 shares | $468,071 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,245 shares | $464,831 |
| EVERGY INC | COM | 30034W106 | — | 5,910 shares | $463,619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,001 shares | $462,966 |
| SANDISK CORP | COM | 80004C200 | — | 266 shares | $462,811 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,538 shares | $459,821 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,977 shares | $456,859 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 11,434 shares | $450,924 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 4,985 shares | $447,468 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 4,945 shares | $444,655 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,177 shares | $439,838 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,571 shares | $439,519 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 31,501 shares | $436,919 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 8,320 shares | $436,808 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,211 shares | $436,406 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,264 shares | $435,696 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,329 shares | $432,022 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,637 shares | $431,452 |
| BLACKROCK INC | COM | 09290D101 | — | 400 shares | $423,209 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 9,224 shares | $420,109 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 11,047 shares | $417,246 |
| FORTINET INC | COM | 34959E109 | — | 2,332 shares | $416,869 |
| PAYCHEX INC | COM | 704326107 | — | 4,166 shares | $410,351 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,814 shares | $409,767 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,453 shares | $409,635 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,558 shares | $408,796 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 897 shares | $407,651 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,942 shares | $406,126 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,571 shares | $404,926 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,088 shares | $396,674 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,500 shares | $393,580 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 8,467 shares | $389,144 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,455 shares | $386,822 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,999 shares | $384,945 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,082 shares | $381,412 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,540 shares | $378,587 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,259 shares | $378,327 |
| TJX COS INC NEW | COM | 872540109 | — | 2,852 shares | $377,349 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,321 shares | $374,772 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,117 shares | $368,995 |
| COEUR MNG INC | COM NEW | 192108504 | — | 20,911 shares | $368,034 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 11,264 shares | $366,431 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,728 shares | $364,012 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,301 shares | $356,587 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 16,493 shares | $348,663 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 5,661 shares | $348,605 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,509 shares | $342,977 |
| FIRST CAP INC | COM | 31942S104 | — | 5,532 shares | $340,606 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 6,568 shares | $339,960 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 8,361 shares | $336,614 |
| AMER STATES WTR CO | COM | 029899101 | — | 4,076 shares | $335,571 |
| CENCORA INC | COM | 03073E105 | — | 1,117 shares | $335,380 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,945 shares | $330,106 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,587 shares | $321,590 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,966 shares | $321,524 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 9,596 shares | $321,499 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,248 shares | $320,498 |
| PARK NATL CORP | COM | 700658107 | — | 1,791 shares | $319,981 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 184 shares | $318,050 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 958 shares | $314,713 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,340 shares | $310,385 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 6,584 shares | $310,370 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,366 shares | $307,248 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,803 shares | $307,237 |
| UGI CORP NEW | COM | 902681105 | — | 8,536 shares | $304,480 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 6,013 shares | $304,261 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 9,239 shares | $303,964 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,196 shares | $301,767 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,328 shares | $301,057 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,040 shares | $294,761 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,431 shares | $291,307 |
| LKQ CORP | COM | 501889208 | — | 12,640 shares | $288,567 |
| NOV INC | COM | 62955J103 | — | 15,404 shares | $288,518 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,038 shares | $288,130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,017 shares | $283,765 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,103 shares | $281,213 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,786 shares | $278,917 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 5,135 shares | $278,420 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,553 shares | $276,504 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 5,658 shares | $276,450 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 3,652 shares | $276,165 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,813 shares | $272,721 |
| UNION PAC CORP | COM | 907818108 | — | 982 shares | $267,232 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,500 shares | $266,825 |
| HASBRO INC | COM | 418056107 | — | 3,036 shares | $266,197 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,235 shares | $264,828 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,815 shares | $260,320 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,465 shares | $258,167 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,549 shares | $257,796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 488 shares | $255,132 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,086 shares | $254,593 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,906 shares | $254,515 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,667 shares | $253,531 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,252 shares | $252,941 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,601 shares | $252,719 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,668 shares | $252,226 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,810 shares | $250,927 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,291 shares | $250,256 |