FORVIS MAZARS WEALTH ADVISORS, LLC

Filed: 2/10/2026ACC: 0001352864-26-000001

📋 What this filing means

FORVIS MAZARS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

405

Positions

$5.30B

Total AUM (reported)

58.20M

Total Shares

Allocation by class

TOTAL STK MKT$1.63B30.7%

COM$631.50M11.9%

ALLWRLD EX US$546.56M10.3%

HEDGED EQUITY LA$175.17M3.3%

US BRD MKT ETF$162.47M3.1%

S&P 500 ETF SHS$148.01M2.8%

CORE US AGGBD ET$147.81M2.8%

Portfolio Concentration

Top 3$2.35B44.3%

4–10$928.81M17.5%

11–25$799.14M15.1%

Rest$1.22B23.0%

Top 3 weight

44.3%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 58.20M

Sole

Full voting authority

90.82K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.11M

% of voting shares99.8%

Investment Discretion (by position count)

Sole405

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings405

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares4.85M

TypeSH

Market value$1.63B

30.72%

Sole

9.57K

Shared

0.00

None

4.84M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares7.43M

TypeSH

Market value$546.56M

10.32%

Sole

15.51K

Shared

0.00

None

7.41M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares2.64M

TypeSH

Market value$175.17M

3.31%

Sole

1.08K

Shared

0.00

None

2.64M

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares6.19M

TypeSH

Market value$162.47M

3.07%

Sole

0.00

Shared

0.00

None

6.19M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares236.01K

TypeSH

Market value$148.01M

2.79%

Sole

400.00

Shared

0.00

None

235.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.48M

TypeSH

Market value$147.81M

2.79%

Sole

3.83K

Shared

0.00

None

1.48M

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares1.71M

TypeSH

Market value$133.48M

2.52%

Sole

2.14K

Shared

0.00

None

1.71M

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.71M

TypeSH

Market value$124.69M

2.35%

Sole

215.00

Shared

0.00

None

2.71M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares166.58K

TypeSH

Market value$114.09M

2.15%

Sole

0.00

Shared

0.00

None

166.58K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares2.30M

TypeSH

Market value$98.26M

1.86%

Sole

1.25K

Shared

0.00

None

2.30M

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares2.82M

TypeSH

Market value$93.34M

1.76%

Sole

0.00

Shared

0.00

None

2.82M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares630.88K

TypeSH

Market value$67.57M

1.28%

Sole

3.23K

Shared

0.00

None

627.65K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares767.46K

TypeSH

Market value$64.96M

1.23%

Sole

6.74K

Shared

0.00

None

760.71K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.58M

TypeSH

Market value$62.66M

1.18%

Sole

0.00

Shared

0.00

None

1.58M

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares1.23M

TypeSH

Market value$62.14M

1.17%

Sole

3.27K

Shared

0.00

None

1.23M

APPLE INC

SOLE

COM

Shares199.17K

TypeSH

Market value$54.15M

1.02%

Sole

1.18K

Shared

0.00

None

197.99K

NVIDIA CORPORATION

SOLE

COM

Shares277.50K

TypeSH

Market value$51.75M

0.98%

Sole

5.40K

Shared

0.00

None

272.10K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares344.50K

TypeSH

Market value$51.22M

0.97%

Sole

1.72K

Shared

0.00

None

342.78K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares188.16K

TypeSH

Market value$47.26M

0.89%

Sole

0.00

Shared

0.00

None

188.16K

ELI LILLY & CO

SOLE

COM

Shares43.12K

TypeSH

Market value$46.34M

0.87%

Sole

0.00

Shared

0.00

None

43.12K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares594.39K

TypeSH

Market value$46.08M

0.87%

Sole

3.92K

Shared

0.00

None

590.46K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.82M

TypeSH

Market value$43.87M

0.83%

Sole

0.00

Shared

0.00

None

1.82M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.01M

TypeSH

Market value$38.52M

0.73%

Sole

0.00

Shared

0.00

None

1.01M

MICROSOFT CORP

SOLE

COM

Shares72.16K

TypeSH

Market value$34.90M

0.66%

Sole

520.00

Shared

0.00

None

71.64K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares689.03K

TypeSH

Market value$34.38M

0.65%

Sole

0.00

Shared

0.00

None

689.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	4.85M	SH	$1.63B 30.72%	9.57K	4.84M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	7.43M	SH	$546.56M 10.32%	15.51K	7.41M
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	2.64M	SH	$175.17M 3.31%	1.08K	2.64M
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	6.19M	SH	$162.47M 3.07%	0.00	6.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	236.01K	SH	$148.01M 2.79%	400.00	235.61K
ISHARES TRSOLE	CORE US AGGBD ET	1.48M	SH	$147.81M 2.79%	3.83K	1.48M
VANGUARD MALVERN FDSSOLE	CORE BD ETF	1.71M	SH	$133.48M 2.52%	2.14K	1.71M
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.71M	SH	$124.69M 2.35%	215.00	2.71M
ISHARES TRSOLE	CORE S&P500 ETF	166.58K	SH	$114.09M 2.15%	0.00	166.58K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	2.30M	SH	$98.26M 1.86%	1.25K	2.30M
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	2.82M	SH	$93.34M 1.76%	0.00	2.82M
ISHARES TRSOLE	NATIONAL MUN ETF	630.88K	SH	$67.57M 1.28%	3.23K	627.65K
ISHARES TRSOLE	CORE MSCI TOTAL	767.46K	SH	$64.96M 1.23%	6.74K	760.71K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.58M	SH	$62.66M 1.18%	0.00	1.58M
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	1.23M	SH	$62.14M 1.17%	3.27K	1.23M
APPLE INCSOLE	COM	199.17K	SH	$54.15M 1.02%	1.18K	197.99K
NVIDIA CORPORATIONSOLE	COM	277.50K	SH	$51.75M 0.98%	5.40K	272.10K
ISHARES TRSOLE	CORE S&P TTL STK	344.50K	SH	$51.22M 0.97%	1.72K	342.78K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	188.16K	SH	$47.26M 0.89%	0.00	188.16K
ELI LILLY & COSOLE	COM	43.12K	SH	$46.34M 0.87%	0.00	43.12K
ISHARES TRSOLE	EAFE SML CP ETF	594.39K	SH	$46.08M 0.87%	3.92K	590.46K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.82M	SH	$43.87M 0.83%	0.00	1.82M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.01M	SH	$38.52M 0.73%	0.00	1.01M
MICROSOFT CORPSOLE	COM	72.16K	SH	$34.90M 0.66%	520.00	71.64K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	689.03K	SH	$34.38M 0.65%	0.00	689.03K

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