Forvis Mazars Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Forvis Mazars Wealth Advisors, LLC reported 405 stock positions worth $5.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 10.3%) and JPMorgan Hedged Equity ETF (HELO, 3.3%). Compared with Q3 2025, it opened 18 new positions, sold out of 15, added to 141 and reduced 194. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +48%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Springfield, MO
- CIK
- 0001352864
- Portfolio Value
- $5.3B (Q4 2025)
- SEC Filing
- 0001352864-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 405 stocks · $5.3B
| VTI VG Morningstar TS MKT ETF-US | 30.72% | 4,852,437 | $1.6B | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 10.32% | 7,430,169 | $546.6M | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 3.31% | 2,636,850 | $175.2M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 3.07% | 6,193,890 | $162.5M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 2.79% | 236,007 | $148.0M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 2.79% | 1,479,887 | $147.8M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 2.52% | 1,713,526 | $133.5M | Add +30.6% |
| FBND Fidelity Total Bond ETF | 2.35% | 2,708,377 | $124.7M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.15% | 166,576 | $114.1M | Reduce -1.1% |
| TSPA T Rowe Price US Eqy Research | 1.86% | 2,296,981 | $98.3M | Add +23.5% |
| DFEM Dimensional Emrg MRKT Core | 1.76% | 2,821,611 | $93.3M | Add +48.1% |
| MUB iShares National Muni Bond E | 1.28% | 630,882 | $67.6M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 1.23% | 767,457 | $65.0M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 1,582,714 | $62.7M | Reduce -7.2% |
| JMUB JPMorgan Municipal ETF | 1.17% | 1,230,539 | $62.1M | Add +3.9% |
| AAPL Apple Inc. | 1.02% | 199,170 | $54.1M | Add +12.2% |
| NVDA Nvidia Corp. | 0.98% | 277,501 | $51.8M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.97% | 344,504 | $51.2M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.89% | 188,156 | $47.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.88% | 43,122 | $46.3M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.87% | 594,386 | $46.1M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.83% | 1,824,710 | $43.9M | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.73% | 1,012,770 | $38.5M | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.66% | 72,163 | $34.9M | Add +5.0% |
| DFIV Dimensional International Va | 0.65% | 689,027 | $34.4M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 265,974 | $32.8M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 481,821 | $31.8M | Reduce -3.5% |
| DFAT Dimensional US Target Value | 0.57% | 506,055 | $30.1M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 88,491 | $27.7M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 55,745 | $27.2M | Reduce -7.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.46% | 134,260 | $24.5M | Reduce -0.7% |
| CWI State Street SPDR MSCI Acwi | 0.46% | 674,272 | $24.2M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.45% | 513,270 | $24.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 33,132 | $22.6M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 66,469 | $21.4M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 80,411 | $20.7M | Reduce -7.4% |
| IWV iShares Russell 3000 ETF | 0.36% | 49,795 | $19.3M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.36% | 273,380 | $19.0M | Reduce -6.1% |
| ORLY O'reilly Automotive Inc. | 0.34% | 197,815 | $18.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 90,154 | $17.2M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 185,263 | $16.6M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 85,209 | $16.3M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 128,755 | $15.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.28% | 64,019 | $14.8M | Add +18.9% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 106,403 | $14.6M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 0.27% | 302,277 | $14.1M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 44,440 | $12.9M | Reduce -4.4% |
| DIHP Dimensional International Hi | 0.24% | 404,494 | $12.8M | Reduce -7.8% |
| RIG Transocean Ltd. | 0.23% | 2,932,090 | $12.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 82,132 | $11.8M | Add +1.5% |
| JNJ Johnson & Johnson | 0.22% | 56,577 | $11.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 20,310 | $11.6M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.22% | 27,347 | $11.5M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.21% | 145,115 | $11.2M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 37,466 | $11.1M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.21% | 56,601 | $11.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 21,906 | $11.0M | Add +0.7% |
| DFIC Dimensional International Co. | 0.21% | 315,520 | $10.9M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,438 | $10.9M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 77,421 | $10.8M | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 91,862 | $10.2M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 202,020 | $10.2M | Reduce -6.8% |
| DFIS Dimensional International SM | 0.18% | 283,552 | $9.3M | Add +16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 172,545 | $9.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.17% | 14,031 | $9.3M | Reduce -0.1% |
| KLAC KLA Corp. | 0.17% | 7,500 | $9.1M | Reduce -7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 153,984 | $8.5M | Add +3.4% |
| APH Amphenol Corp. Class A | 0.16% | 61,572 | $8.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.15% | 33,651 | $8.1M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 85,978 | $8.1M | Add +306.0% |
| AVGO Broadcom Inc. | 0.15% | 23,346 | $8.1M | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.15% | 183,397 | $8.1M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 111,115 | $7.5M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 77,589 | $7.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 15,681 | $7.4M | Add +2.0% |
| PJUL Innovator U.S. Equity Power | 0.14% | 159,199 | $7.4M | Reduce -6.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 23,358 | $7.3M | Add +1.5% |
| DFAX Dimensional World Ex US Core | 0.13% | 212,873 | $7.0M | Reduce -8.2% |
| PJAN Innovator U.S. Equity Power | 0.13% | 143,013 | $6.7M | Reduce -11.1% |
| MCK McKesson Corp. | 0.13% | 8,128 | $6.7M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,473 | $6.4M | Add +6.9% |
| CVX Chevron Corp. | 0.12% | 41,047 | $6.3M | Add +0.8% |
| PAPR Innovator U.S. Equity Power | 0.12% | 157,735 | $6.2M | Reduce -8.5% |
| BUFF Innovator Laddered Allocatio | 0.12% | 123,071 | $6.1M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 53,753 | $6.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.11% | 26,173 | $6.0M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 68,594 | $5.9M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.11% | 22,468 | $5.8M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.11% | 10,043 | $5.7M | Reduce -2.5% |
| AXP American Express Co. | 0.11% | 15,237 | $5.6M | Add +0.8% |
| RTX RTX Corp. | 0.11% | 30,499 | $5.6M | Add +1.5% |
| COF Capital One Financial Corp. | 0.10% | 22,097 | $5.4M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.10% | 32,628 | $5.3M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.10% | 43,792 | $5.3M | Add +3.1% |
| SYK Stryker Corp. | 0.10% | 14,786 | $5.2M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.10% | 49,170 | $5.2M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.09% | 18,716 | $5.0M | Add +4.7% |
| CMI Cummins Inc. | 0.09% | 9,586 | $4.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.09% | 33,186 | $4.8M | Reduce -22.9% |
| INCY Incyte Corp. | 0.09% | 47,939 | $4.7M | Add +8.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 3.07% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 2.79% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.2% | 1.18% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.21% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -7.9% | 0.73% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 2.15% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.34% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -6.4% | 0.83% | −0.07 |
| DFAT Dimensional US Target Value | Reduce -8.5% | 0.57% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -3.5% | 0.87% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.6% | 1.23% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -0.3% | 1.28% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.8% | 0.51% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -9.3% | 0.28% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.1% | 0.97% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.4% | 0.39% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.60% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.6% | 0.89% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -22.9% | 0.09% | −0.04 |
| FISV Fiserv Inc. | Reduce -50.4% | 0.01% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 0.62% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -6.1% | 0.36% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -8.2% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 0.43% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.17% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.6% | 0.31% | −0.03 |
| DFIC Dimensional International Co. | Reduce -11.8% | 0.21% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -22.8% | 0.08% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.4% | 0.24% | −0.03 |
| HPQ HP Inc. | Reduce -4.1% | 0.08% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.33% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.8% | 0.19% | −0.02 |
| DIHP Dimensional International Hi | Reduce -7.8% | 0.24% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.0% | 0.18% | −0.02 |
| URI United Rentals Inc. | Reduce -5.6% | 0.07% | −0.02 |
| PJAN Innovator U.S. Equity Power | Reduce -11.1% | 0.13% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.15% | −0.02 |
| PWR Quanta Services Inc. | Reduce -4.9% | 0.22% | −0.02 |
| DISV Dimensional International SM | Reduce -22.9% | 0.07% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.6% | 0.45% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -77.9% | 0.00% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.5% | 0.46% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -7.1% | 0.15% | −0.02 |
| PJUL Innovator U.S. Equity Power | Reduce -6.6% | 0.14% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -8.5% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.0% | 0.31% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.29% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.14% | −0.01 |
| APTV Aptiv PLC | Reduce -3.4% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Add +48.1% | 1.76% | +0.55 |
| VCRB Vanguard Core Bond ETF | Add +30.6% | 2.52% | +0.48 |
| TSPA T Rowe Price US Eqy Research | Add +23.5% | 1.86% | +0.31 |
| RIG Transocean Ltd. | New | 0.23% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | Add +10.2% | 3.31% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 10.32% | +0.15 |
| AAPL Apple Inc. | Add +12.2% | 1.02% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +306.0% | 0.15% | +0.11 |
| GQGU GQG US Equity ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.28% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.14% | +0.03 |
| DFIS Dimensional International SM | Add +16.1% | 0.18% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 30.72% | +0.02 |
| INCY Incyte Corp. | Add +8.4% | 0.09% | +0.01 |
| JNJ Johnson & Johnson | Add +0.3% | 0.22% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +5.8% | 0.05% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +28.6% | 0.06% | +0.01 |
| TSLA Tesla Inc. | Add +16.9% | 0.08% | +0.01 |
| BX Blackstone Inc. | Add +128.2% | 0.02% | +0.01 |
| TGT Target Corp. | Add +13.3% | 0.05% | +0.01 |
| BAC Bank of America Corp. | Add +3.4% | 0.16% | +0.01 |
| ACN Accenture PLC Class A | Add +4.7% | 0.09% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| SCHP Schwab U.S. Tips ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.8% | 0.11% | +0.01 |
| SLV iShares Silver Trust | Add +7.8% | 0.02% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +18.1% | 0.06% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +1.5% | 0.11% | +0.01 |
| PHYS Sprott Physical Gold Trust | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +21.3% | 0.04% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +26.1% | 0.03% | +0.01 |
| CEF Sprott Physical Gold and Sil | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.12% | +0.00 |
| AMD Advanced Micro Devices | Add +4.2% | 0.02% | +0.00 |
| TFC Truist Financial Corp. | Add +42.1% | 0.01% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.10% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | New | 0.00% | +0.00 |
| BKH Black Hills Corp. | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +41.2% | 0.02% | +0.00 |
| AGQ Proshares Ultra Silver | New | 0.00% | +0.00 |
| TCAI Tortoise AI Infrastructr ETF | Add +80.4% | 0.01% | +0.00 |
| NEM Newmont Corp. | New | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| CGGR Cap Group Growth Equity | New | 0.00% | +0.00 |
| STLD Steel Dynamics Inc. | Add +2.5% | 0.02% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 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 |