Forvis Mazars Wealth Advisors, LLC

Springfield, MO · CIK 1352864 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 1999 · limited liability company

Assets managed$12.0bn
Staff124 · 82 in investment roles
Main clients (by assets)High net worth individuals 83%, Individuals 9%, Companies 3%
Websiteforvismazars.us
Form ADV · 2026-08-25SEC adviser record

$6.0bn reported value +13.7% vs Q1 2026

433positions

63.6%in top 10

44 new 148 added 189 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	5,063,337	$1.9bn31.29%	31.29%	Added +64.4k	+64,420 1.3%
2	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,647,741	$640.5m10.70%	10.70%	Added +95.3k	+95,258 1.3%
3	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	3,326,812	$224.8m3.75%	3.75%	Added +432.8k	+432,788 14.9%
4	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	2,345,516	$181.2m3.03%	3.03%	Added +294.4k	+294,406 14.3%
5	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	6,148,772	$178.1m2.97%	2.97%	Reduced -81.2k	-81,234 -1.3%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	1,551,511	$153.6m2.56%	2.56%	Added +26.5k	+26,475 1.7%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	212,022	$145.6m2.43%	2.43%	Reduced -11.1k	-11,102 -5.0%
8	T ROWE PRICE ETF INC US EQUITY RESEAR TSPA	TSPA	3,042,932	$144.6m2.42%	2.42%	Added +342.7k	+342,747 12.7%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	2,968,727	$135.0m2.26%	2.26%	Added +150.0k	+149,998 5.3%
10	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	3,210,847	$130.5m2.18%	2.18%	Added +119.4k	+119,364 3.9%
11	ISHARES TR CORE S&P500 ETF IVV	IVV	165,195	$123.7m2.07%	2.07%	Reduced -6.0k	-6,012 -3.5%
12	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	728,090	$69.5m1.16%	1.16%	Reduced -24.8k	-24,780 -3.3%
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	630,739	$67.9m1.13%	1.13%	Reduced -2.9k	-2,857 -0.5%
14	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,445,497	$64.1m1.07%	1.07%	Reduced -75.3k	-75,274 -5.0%
15	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	1,255,802	$63.6m1.06%	1.06%	Reduced -12.8k	-12,830 -1.0%
16	ISHARES TR CORE S&P TTL STK ITOT	ITOT	332,253	$54.6m0.91%	0.91%	Reduced -6.3k	-6,297 -1.9%
17	APPLE INC COM AAPL	AAPL	185,945	$53.8m0.90%	0.90%	Reduced -11.2k	-11,182 -5.7%
18	NVIDIA CORPORATION COM NVDA	NVDA	255,649	$51.2m0.85%	0.85%	Reduced -1.5k	-1,469 -0.6%
19	ELI LILLY & CO COM LLY	LLY	42,430	$50.9m0.85%	0.85%	Reduced -32	-32 -0.1%
20	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	173,309	$47.4m0.79%	0.79%	Reduced -2.1k	-2,102 -1.2%
21	ISHARES TR EAFE SML CP ETF SCZ	SCZ	559,265	$46.0m0.77%	0.77%	Reduced -16.8k	-16,759 -2.9%
22	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,627,262	$45.1m0.75%	0.75%	Reduced -109.4k	-109,365 -6.3%
23	ADVISORS INNER CIRCLE FD III GQG US EQUITY ET GQGU	GQGU	1,475,970	$37.5m0.63%	0.63%	Added +859.8k	+859,832 139.6%
24	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	674,823	$36.5m0.61%	0.61%	Reduced -9.4k	-9,395 -1.4%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	465,270	$35.9m0.60%	0.60%	Reduced -11.6k	-11,631 -2.4%
26	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		853,116	$35.6m0.59%	0.59%	Reduced -122.9k	-122,932 -12.6%
27	ISHARES TR S&P 500 GRWT ETF IVW	IVW	252,052	$34.7m0.58%	0.58%	Reduced -9.9k	-9,945 -3.8%
28	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	436,219	$30.5m0.51%	0.51%	Reduced -47.2k	-47,229 -9.8%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	84,580	$30.2m0.50%	0.50%	Reduced -599	-599 -0.7%
30	MICROSOFT CORP COM MSFT	MSFT	74,643	$27.8m0.46%	0.46%	Added +1.2k	+1,157 1.6%
31	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	304,554	$26.2m0.44%	0.44%	Reduced -7.4k	-7,380 -2.4%
32	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	474,260	$25.6m0.43%	0.43%	Reduced -32.8k	-32,825 -6.5%
33	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	627,989	$25.5m0.43%	0.43%	Reduced -9.0k	-8,976 -1.4%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	32,200	$24.0m0.40%	0.40%	Reduced -232	-232 -0.7%
35	ISHARES TR RUSSELL 3000 ETF IWV	IWV	52,369	$22.3m0.37%	0.37%	Added +2.7k	+2,678 5.4%
36	JPMORGAN CHASE & CO COM JPM	JPM	65,662	$21.5m0.36%	0.36%	Added +25	+25 0.0%
37	VANGUARD INDEX FDS SMALL CP ETF VB	VB	70,763	$21.4m0.36%	0.36%	Reduced -5.6k	-5,572 -7.3%
38	CATERPILLAR INC COM CAT	CAT	19,219	$20.5m0.34%	0.34%	Added +449	+449 2.4%
39	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	244,219	$20.1m0.34%	0.34%	Reduced -13.4k	-13,433 -5.2%
40	KLA CORP COM NEW KLAC	KLAC	66,597	$20.1m0.34%	0.34%	Reduced -4.9k	-4,913 -6.9%
41	ISHARES TR CORE S&P SCP ETF IJR	IJR	129,926	$19.3m0.32%	0.32%	Reduced -2.3k	-2,320 -1.8%
42	VANGUARD INDEX FDS VALUE ETF VTV	VTV	81,904	$17.8m0.30%	0.30%	Reduced -5.7k	-5,744 -6.5%
43	QUANTA SVCS INC COM PWR	PWR	24,714	$17.8m0.30%	0.30%	Reduced -1.1k	-1,067 -4.1%
44	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	192,611	$17.7m0.30%	0.30%	Reduced -318	-318 -0.2%
45	HENRY JACK & ASSOC INC COM JKHY	JKHY	126,378	$17.4m0.29%	0.29%	Reduced -419	-419 -0.3%
46	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	79,265	$16.9m0.28%	0.28%	Reduced -2.5k	-2,517 -3.1%
47	CISCO SYS INC COM CSCO	CSCO	143,024	$16.8m0.28%	0.28%	Reduced -1.8k	-1,769 -1.2%
48	AMAZON COM INC COM AMZN	AMZN	68,548	$16.3m0.27%	0.27%	Added +689	+689 1.0%
49	ISHARES TR CORE MSCI EAFE IEFA	IEFA	165,497	$16.0m0.27%	0.27%	Reduced -8.7k	-8,730 -5.0%
50	APPLIED MATLS INC COM AMAT	AMAT	22,105	$16.0m0.27%	0.27%	Reduced -205	-205 -0.9%
51	JOHNSON & JOHNSON COM JNJ	JNJ	56,938	$14.5m0.24%	0.24%	Added +247	+247 0.4%
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	84,630	$13.4m0.22%	0.22%	Added +3.5k	+3,493 4.3%
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	164,474	$13.3m0.22%	0.22%	Reduced -8.0k	-7,962 -4.6%
54	ISHARES TR RUS MD CP GR ETF IWP	IWP	85,868	$12.6m0.21%	0.21%	Reduced -15.4k	-15,434 -15.2%
55	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	232,186	$12.0m0.20%	0.20%	Reduced -16.1k	-16,098 -6.5%
56	SPDR SER TR S&P DIVID ETF SDY	SDY	75,667	$11.5m0.19%	0.19%	Reduced -809	-809 -1.1%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,411	$11.2m0.19%	0.19%	Added +772	+772 3.6%
58	AMPHENOL CORP CL A APH	APH	61,477	$10.8m0.18%	0.18%	Added +709	+709 1.2%
59	WALMART INC COM WMT	WMT	95,131	$10.8m0.18%	0.18%	Added +345	+345 0.4%
60	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	305,727	$10.7m0.18%	0.18%	Added +16.3k	+16,289 5.6%
61	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	211,518	$10.7m0.18%	0.18%	Added +12.4k	+12,406 6.2%
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	37,199	$10.5m0.17%	0.17%	Reduced -395	-395 -1.1%
63	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	41,203	$9.7m0.16%	0.16%	Reduced -5.5k	-5,482 -11.7%
64	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	161,637	$9.6m0.16%	0.16%	Reduced -11.4k	-11,425 -6.6%
65	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	280,196	$9.6m0.16%	0.16%	Reduced -55.3k	-55,256 -16.5%
66	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	254,881	$9.5m0.16%	0.16%	Reduced -27.2k	-27,193 -9.6%
67	BROADCOM INC COM AVGO	AVGO	24,187	$9.1m0.15%	0.15%	Added +211	+211 0.9%
68	BANK AMERICA CORP COM BAC	BAC	157,908	$9.0m0.15%	0.15%	Added +4.1k	+4,130 2.7%
69	ALPHABET INC CAP STK CL C GOOG	GOOG	24,932	$8.8m0.15%	0.15%	Added +530	+530 2.2%
70	VALERO ENERGY CORP COM VLO	VLO	32,672	$8.5m0.14%	0.14%	Added +490	+490 1.5%
71	ISHARES INC CORE MSCI EMKT IEMG	IEMG	100,527	$8.3m0.14%	0.14%	Reduced -5.8k	-5,810 -5.5%
72	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,114	$8.2m0.14%	0.14%	Added +143	+143 1.3%
73	META PLATFORMS INC CL A META	META	14,145	$8.0m0.13%	0.13%	Reduced -150	-150 -1.1%
74	ISHARES TR MSCI EAFE ETF EFA	EFA	73,509	$7.6m0.13%	0.13%	Reduced -1.7k	-1,665 -2.2%
75	ORACLE CORP COM ORCL	ORCL	50,249	$7.4m0.12%	0.12%	Reduced -1.9k	-1,918 -3.7%
76	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	1,502,697	$7.3m0.12%	0.12%	Reduced -139.2k	-139,220 -8.5%
77	LOWES COS INC COM LOW	LOW	33,033	$7.3m0.12%	0.12%	Added +160	+160 0.5%
78	ABBVIE INC COM ABBV	ABBV	28,316	$7.1m0.12%	0.12%	Added +1.5k	+1,507 5.6%
79	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	150,515	$7.0m0.12%	0.12%	Reduced -12.1k	-12,144 -7.5%
80	ISHARES TR RUS 1000 GRW ETF IWF	IWF	56,007	$7.0m0.12%	0.12%	Reduced -1.3k	-1,329 -2.3%
81	CUMMINS INC COM CMI	CMI	9,586	$6.8m0.11%	0.11%	Added +331	+331 3.6%
82	CHEVRON CORP NEW COM CVX	CVX	39,325	$6.5m0.11%	0.11%	Reduced -1.2k	-1,169 -2.9%
83	MERCK & CO INC COM MRK	MRK	49,526	$6.4m0.11%	0.11%	Added +298	+298 0.6%
84	EXXON MOBIL CORP COM XOM	XOM	45,893	$6.3m0.10%	0.10%	Added +1.5k	+1,512 3.4%
85	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	168,427	$6.2m0.10%	0.10%	Reduced -11.8k	-11,756 -6.5%
86	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	124,593	$6.1m0.10%	0.10%	Reduced -6.6k	-6,576 -5.0%
87	RTX CORPORATION COM RTX	RTX	30,277	$5.7m0.10%	0.10%	Added +1.1k	+1,141 3.9%
88	MCKESSON CORP COM MCK	MCK	7,583	$5.7m0.10%	0.10%	Reduced -112	-112 -1.5%
89	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	112,935	$5.6m0.09%	0.09%	Reduced -3.2k	-3,185 -2.7%
90	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	68,674	$5.5m0.09%	0.09%	Added +238	+238 0.3%
91	INCYTE CORP COM INCY	INCY	47,176	$5.3m0.09%	0.09%	Reduced -197	-197 -0.4%
92	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	101,355	$5.3m0.09%	0.09%	Reduced -8.3k	-8,251 -7.5%
93	DISNEY WALT CO COM DIS	DIS	53,543	$5.2m0.09%	0.09%	Reduced -615	-615 -1.1%
94	AMERICAN EXPRESS CO COM AXP	AXP	15,205	$5.1m0.09%	0.09%	Added +13	+13 0.1%
95	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	121,679	$5.1m0.09%	0.09%	Reduced -11.7k	-11,689 -8.8%
96	MASTERCARD INCORPORATED CL A MA	MA	9,981	$5.1m0.09%	0.09%	Reduced -84	-84 -0.8%
97	PROCTER AND GAMBLE CO COM PG	PG	34,310	$5.0m0.08%	0.08%	Added +1.1k	+1,074 3.2%
98	UNITED RENTALS INC COM URI	URI	4,390	$5.0m0.08%	0.08%	Reduced -26	-26 -0.6%
99	GE AEROSPACE COM NEW GE	GE	13,231	$4.9m0.08%	0.08%	Added +461	+461 3.6%
100	CONOCOPHILLIPS COM COP	COP	47,499	$4.9m0.08%	0.08%	Added +1.2k	+1,184 2.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		2,060	$931.0k2.1k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	5,345	$430.6k5.3k shares
EOG RES INC EOG	EOG	2,342	$338.6k2.3k shares
NIKE INC NKE	NKE	5,405	$285.5k5.4k shares
MEDTRONIC PLC MDT	MDT	2,716	$235.3k2.7k shares
INNOVATOR ETFS TRUST IJAN	IJAN	6,306	$228.8k6.3k shares
SALESFORCE INC CRM	CRM	1,224	$228.5k1.2k shares
SPROTT ASSET MANAGEMENT LP CEF	CEF	4,755	$226.9k4.8k shares
NEWMONT CORP NEM	NEM	2,088	$226.0k2.1k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,075	$218.2k1.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ADVISORS INNER CIRCLE FD III GQGU · 13G · filed 2026-08-12	GQGU	6.7%≈ $37.7m	new	13G	2026-08-12
J P MORGAN EXCHANGE TRADED F HELO · 13G · filed 2026-08-11	HELO	5.8%≈ $225.7m	new	13G	2026-08-11