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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,438 shares | $249,042 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,295 shares | $247,221 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,480 shares | $246,862 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,155 shares | $243,742 |
| NEWMONT CORP | COM | 651639106 | — | 2,095 shares | $241,638 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,086 shares | $241,229 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,492 shares | $239,237 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,429 shares | $236,687 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,492 shares | $234,275 |
| SALESFORCE INC | COM | 79466L302 | — | 1,020 shares | $234,225 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 919 shares | $233,339 |
| PPL CORP | COM | 69351T106 | — | 7,026 shares | $231,086 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,331 shares | $230,706 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,171 shares | $226,486 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 5,130 shares | $225,720 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,119 shares | $223,036 |
| FOX CORP | CL A COM | 35137L105 | — | 3,550 shares | $222,408 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,624 shares | $217,730 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 5,841 shares | $211,032 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,981 shares | $208,941 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,395 shares | $207,537 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,625 shares | $207,339 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 744 shares | $206,971 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,523 shares | $172,154 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 10,504 shares | $131,931 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 11,752 shares | $92,136 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,500 shares | $60,450 |