Forvis Mazars Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Forvis Mazars Wealth Advisors, LLC reported 433 stock positions worth $6.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.3% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.7%) and JPMorgan Hedged Equity ETF (HELO, 3.8%). Compared with Q1 2026, it opened 41 new positions, sold out of 9, added to 151 and reduced 189. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale iShares National Muni Bond E (MUB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001352864-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 433 stocks · $6.0B
| VTI VG Morningstar TS MKT ETF-US | 31.29% | 5,063,337 | $1.9B | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 10.70% | 7,647,741 | $640.5M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 3.75% | 3,326,812 | $224.8M | Add +14.9% |
| VCRB Vanguard Core Bond ETF | 3.03% | 2,345,516 | $181.2M | Add +14.3% |
| SCHB Schwab US Broad Market ETF | 2.97% | 6,148,772 | $178.1M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 2.56% | 1,551,511 | $153.6M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.43% | 212,022 | $145.6M | Reduce -5.0% |
| TSPA T Rowe Price US Eqy Research | 2.42% | 3,042,932 | $144.6M | Add +12.7% |
| FBND Fidelity Total Bond ETF | 2.26% | 2,968,727 | $135.0M | Add +5.3% |
| DFEM Dimensional Emrg MRKT Core | 2.18% | 3,210,847 | $130.5M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 2.07% | 165,195 | $123.7M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 1.16% | 728,090 | $69.5M | Reduce -3.3% |
| MUB iShares National Muni Bond E | 1.13% | 630,739 | $67.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 1,445,497 | $64.1M | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 1.06% | 1,255,802 | $63.6M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.91% | 332,253 | $54.6M | Reduce -1.9% |
| AAPL Apple Inc. | 0.90% | 185,945 | $53.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.85% | 255,649 | $51.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.85% | 42,430 | $50.9M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.79% | 173,309 | $47.4M | Reduce -1.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 559,265 | $46.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.75% | 1,627,262 | $45.1M | Reduce -6.3% |
| GQGU GQG US Equity ETF | 0.63% | 1,475,970 | $37.5M | Add +139.6% |
| DFIV Dimensional International Va | 0.61% | 674,823 | $36.5M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 465,270 | $35.9M | Reduce -2.4% |
| DUHP Dimensional US High Profi Et | 0.59% | 853,116 | $35.6M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 252,052 | $34.7M | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.51% | 436,219 | $30.5M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 84,580 | $30.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.47% | 74,643 | $27.8M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 304,554 | $26.2M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.43% | 474,260 | $25.6M | Reduce -6.5% |
| CWI State Street SPDR MSCI Acwi | 0.43% | 627,989 | $25.5M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 32,200 | $24.0M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.37% | 52,369 | $22.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 65,662 | $21.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 70,763 | $21.4M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.34% | 19,219 | $20.5M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 244,219 | $20.1M | Reduce -5.2% |
| KLAC KLA Corp. | 0.34% | 66,597 | $20.1M | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 129,926 | $19.3M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 81,904 | $17.8M | Reduce -6.5% |
| PWR Quanta Services Inc. | 0.30% | 24,714 | $17.8M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.30% | 192,611 | $17.7M | Reduce -0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 126,378 | $17.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 79,265 | $16.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.28% | 143,024 | $16.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.27% | 68,548 | $16.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 165,497 | $16.0M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.27% | 22,105 | $16.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.24% | 56,938 | $14.5M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 84,630 | $13.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 164,474 | $13.3M | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 85,868 | $12.6M | Reduce -15.2% |
| DFAU Dimensional US Core Equity M | 0.20% | 232,186 | $12.0M | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 75,667 | $11.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 22,411 | $11.2M | Add +3.6% |
| APH Amphenol Corp. Class A | 0.18% | 61,477 | $10.8M | Add +1.2% |
| WMT Walmart Inc. | 0.18% | 95,131 | $10.8M | Add +0.4% |
| DFIS Dimensional International SM | 0.18% | 305,727 | $10.7M | Add +5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 211,518 | $10.7M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 37,199 | $10.5M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 41,203 | $9.7M | Reduce -11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 161,637 | $9.6M | Reduce -6.6% |
| DIHP Dimensional International Hi | 0.16% | 280,196 | $9.6M | Reduce -16.5% |
| DFIC Dimensional International Co. | 0.16% | 254,881 | $9.5M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.15% | 24,187 | $9.1M | Add +0.9% |
| BAC Bank of America Corp. | 0.15% | 157,908 | $9.0M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 24,932 | $8.8M | Add +2.2% |
| VLO Valero Energy Corp. | 0.14% | 32,672 | $8.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 100,527 | $8.3M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 11,114 | $8.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.13% | 14,145 | $8.0M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.13% | 73,509 | $7.6M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.12% | 50,249 | $7.4M | Reduce -3.7% |
| RIG Transocean Ltd. | 0.12% | 1,502,697 | $7.3M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.12% | 33,033 | $7.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.12% | 28,316 | $7.1M | Add +5.6% |
| POCT Innovator U.S. Equity Power | 0.12% | 150,515 | $7.0M | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 56,007 | $7.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.11% | 9,586 | $6.8M | Add +3.6% |
| CVX Chevron Corp. | 0.11% | 39,325 | $6.5M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.11% | 49,526 | $6.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 45,893 | $6.3M | Add +3.4% |
| DFAX Dimensional World Ex US Core | 0.10% | 168,427 | $6.2M | Reduce -6.5% |
| PJUL Innovator U.S. Equity Power | 0.10% | 124,593 | $6.1M | Reduce -5.0% |
| RTX RTX Corp. | 0.10% | 30,277 | $5.7M | Add +3.9% |
| MCK McKesson Corp. | 0.10% | 7,583 | $5.7M | Reduce -1.5% |
| PJAN Innovator U.S. Equity Power | 0.09% | 112,935 | $5.6M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 68,674 | $5.5M | Add +0.3% |
| INCY Incyte Corp. | 0.09% | 47,176 | $5.3M | Reduce -0.4% |
| BUFF Innovator Laddered Allocatio | 0.09% | 101,355 | $5.3M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 53,543 | $5.2M | Reduce -1.1% |
| AXP American Express Co. | 0.09% | 15,205 | $5.1M | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.09% | 121,679 | $5.1M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.09% | 9,981 | $5.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.08% | 34,310 | $5.0M | Add +3.2% |
| URI United Rentals Inc. | 0.08% | 4,390 | $5.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,231 | $4.9M | Add +3.6% |
| COP Conocophillips | 0.08% | 47,499 | $4.9M | Add +2.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MUB iShares National Muni Bond E | Reduce -0.5% | 1.13% | −0.14 |
| JMUB JPMorgan Municipal ETF | Reduce -1.0% | 1.06% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 2.43% | −0.10 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.3% | 0.29% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.9% | 0.77% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -12.6% | 0.59% | −0.09 |
| RIG Transocean Ltd. | Reduce -8.5% | 0.12% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.3% | 1.16% | −0.08 |
| DFIV Dimensional International Va | Reduce -1.4% | 0.61% | −0.08 |
| DFAT Dimensional US Target Value | Reduce -9.8% | 0.51% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 0.75% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 2.07% | −0.06 |
| AAPL Apple Inc. | Reduce -5.7% | 0.90% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 1.07% | −0.05 |
| CVX Chevron Corp. | Reduce -2.9% | 0.11% | −0.05 |
| DIHP Dimensional International Hi | Reduce -16.5% | 0.16% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.30% | −0.04 |
| LKQ LKQ Corp. | Reduce -71.6% | 0.01% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.2% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.04% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.0% | 0.27% | −0.03 |
| DFIC Dimensional International Co. | Reduce -9.6% | 0.16% | −0.03 |
| MCK McKesson Corp. | Reduce -1.5% | 0.10% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.5% | 0.43% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.30% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.7% | 0.16% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.07% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.36% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.19% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -7.5% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.6% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.1% | 0.28% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.4% | 0.43% | −0.02 |
| SYK Stryker Corp. | Reduce -2.0% | 0.08% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -8.8% | 0.09% | −0.01 |
| DISV Dimensional International SM | Reduce -17.7% | 0.04% | −0.01 |
| INTU Intuit Inc. | Reduce -3.6% | 0.01% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.6% | 0.22% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -7.5% | 0.09% | −0.01 |
| APTV Aptiv PLC | Reduce -2.3% | 0.04% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -1.1% | 0.03% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.1% | 0.09% | −0.01 |
| PJUL Innovator U.S. Equity Power | Reduce -5.0% | 0.10% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -6.5% | 0.10% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -6.5% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.60% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.2% | 0.34% | −0.01 |
| ALLE Allegion PLC | Reduce -16.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 31.29% | +0.85 |
| TSPA T Rowe Price US Eqy Research | Add +12.7% | 2.42% | +0.32 |
| GQGU GQG US Equity ETF | Add +139.6% | 0.63% | +0.31 |
| HELO JPMorgan Hedged Equity ETF | Add +14.9% | 3.75% | +0.24 |
| DFEM Dimensional Emrg MRKT Core | Add +3.9% | 2.18% | +0.15 |
| CAT Caterpillar Inc. | Add +2.4% | 0.34% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +1.2% | 0.18% | +0.04 |
| MAR Marriott International Class A | Add +546.4% | 0.04% | +0.03 |
| ATO Atmos Energy Corp. | Add +387.0% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +0.6% | 0.05% | +0.03 |
| GLW Corning Inc. | Add +0.2% | 0.07% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +5.4% | 0.37% | +0.02 |
| CMI Cummins Inc. | Add +3.6% | 0.11% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 0.14% | +0.02 |
| MU Micron Technology Inc. | Add +6.3% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.15% | +0.01 |
| GE General Electric | Add +3.6% | 0.08% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.05% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +14.3% | 3.03% | +0.01 |
| AVGO Broadcom Inc. | Add +0.9% | 0.15% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.4% | 0.07% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +22.2% | 0.03% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| WTS Watts Water Technologies-A | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +72.0% | 0.01% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +28.7% | 0.08% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +5.6% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +2.7% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.1% | 0.06% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.0% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +0.8% | 0.03% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +33.0% | 0.03% | +0.01 |
| GPI Group 1 Automotive Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +44.0% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.02% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +83.4% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +8.2% | 0.07% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 433 | $6.0B | VTI, VEU, HELO, VCRB, SCHB |
| Q1 2026 | 399 | $5.3B | VTI, VEU, HELO, VCRB, SCHB |
| Q4 2025 | 405 | $5.3B | VTI, VEU, HELO, SCHB, VOO |
| Q3 2025 | 402 | $5.0B | VTI, VEU, SCHB, HELO, VOO |
| Q2 2025 | 395 | $4.6B | VTI, VEU, SCHB, VOO, AGG |
| Q1 2025 | 388 | $4.2B | VTI, VEU, AGG, VOO, SCHB |
| Q4 2024 | 419 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q3 2024 | 423 | $4.3B | VTI, VEU, VOO, AGG, SCHB |
| Q2 2024 | 399 | $4.0B | VTI, VEU, AGG, VOO, SCHB |
| Q1 2024 | 388 | $3.9B | VTI, VEU, AGG, SCHB, FBND |