Forvis Mazars Wealth Advisors, LLC

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CIK 1352864

13F portfolio (2026-Q1)

$5.3B

Positions

399

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

399

Top 5

50.7%

Top 10

62.8%

Effective N

8.9

HHI

0.112

This quarter

10 new · 0 exit →

By sector

Unclassified86.2%

Information Technology4.5%

Consumer Discretionary1.7%

Health Care1.7%

Financials1.6%

Industrials1.3%

Communication Services1.0%

Energy0.9%

Other1.2%

By market cap

Unknown86.3%

Mega (>$200B)8.0%

Large ($10–200B)5.4%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other86.2%

North America13.8%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.36%	168
Technology Hardware & Equipment	1.72%	10
Semiconductors & Semiconductor Equipment	1.42%	11
Pharmaceuticals & Biotechnology	1.41%	13
Specialty Retail	1.16%	9
Software & IT Services	1.15%	5
Oil, Gas & Consumable Fuels	0.90%	13
Banks	0.84%	20
Software	0.74%	6
Utilities	0.46%	28
Machinery	0.45%	10
Commercial Services & Supplies	0.37%	8
Construction & Engineering	0.32%	2
Insurance	0.26%	11
Beverages	0.22%	4
Distributors	0.19%	4
Automobiles & Components	0.18%	5
Aerospace & Defense	0.18%	6
Electrical Equipment & Components	0.17%	4
Chemicals	0.17%	8
Health Care Equipment & Supplies	0.16%	5
Hotels, Restaurants & Leisure	0.16%	6
Capital Markets	0.15%	7
Metals & Mining	0.10%	7
Entertainment	0.10%	1
Road & Rail	0.09%	3
Life Sciences Tools & Services	0.08%	1
Diversified Telecommunication Services	0.08%	1
Food Products	0.07%	4
Tobacco	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.05%	5
Media & Entertainment	0.04%	2
Health Care Providers & Services	0.04%	1
Real Estate Management & Development	0.04%	1
Communications Equipment	0.03%	2
Food & Staples Retailing	0.02%	1
Airlines	0.02%	1
Professional Services	0.01%	1
Construction Materials	0.01%	1
Leisure Products	0.00%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	30.44%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	10.77%
3	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	3.51%
4	VCRB	VANGUARD MALVERN FDS	Unclassified	3.01%
5	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.97%
6	AGG	ISHARES TR	Unclassified	2.87%
7	VOO	VANGUARD INDEX FDS	Unclassified	2.53%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	2.44%
9	IVV	ISHARES TR	Unclassified	2.12%
10	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	2.10%

233/399 names classified · sector 13.8% of weight · industry 13.6% · mkt cap 13.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyJKHY, MSFT, CSCO, GE, INTC · other

Consumer DiscretionaryF, ORLY, WMT, SYY, TGT · other

FinancialsJPM, CASH, TROW, CB, GSBC · other

Health CareJNJ, LLY, PFE, ABBV, TEVA · other

IndustrialsACN, MMM, CAT, CSX, ITW · other

EnergyCVX, XOM, COP, SLB, ENB · other

Communication ServicesDIS, GOOGL, VZ, META, OMC · other

Consumer StaplesPEP, KO, PM, MO, MDLZ · other

MaterialsPG, CL, CLX, GLW, CF · other

UtilitiesPEG, NEE, EPD, AEP, ETR · other

Real EstateHST, PLD, AMT, STWD, CBRE · other

UnclassifiedVTI, VEU, IVV, SCZ, FTSE RAFI 1000 US Lg Cap · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (213 classified)Forvis Mazars Wealth Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareFinancialsIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Forvis Mazars Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 5.9%, Large Value 2.5%, Large Core 2.4%.

Classified: 13.2% of book weight (213/399 names) · unclassified 86.8%: VTI, VEU, HELO, VCRB, SCHB, AGG, VOO, FBND, IVV, TSPA +176 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 399 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	4,998,917	$1.6B	30.4%	ADD 3%
2	VEUVANGUARD INTL EQUITY INDEX F	7,552,483	$567M	10.8%	HOLD
3	HELOJPMorgan Hedged Equity Laddered Overly ETF	2,894,024	$185M	3.5%	ADD 10%
4	VCRBVANGUARD MALVERN FDS	2,051,110	$159M	3.0%	ADD 20%
5	SCHBSCHWAB STRATEGIC TR	6,230,006	$156M	3.0%	HOLD
6	AGGISHARES TR	1,525,036	$151M	2.9%	ADD 3%
7	VOOVANGUARD INDEX FDS	223,124	$133M	2.5%	TRIM −5%
8	FBNDFIDELITY TOTAL BOND ETF	2,818,729	$129M	2.4%	ADD 4%
9	IVVISHARES TR	171,207	$112M	2.1%	ADD 3%
10	TSPAT. Rowe Price US Equity Research ETF	2,700,185	$110M	2.1%	ADD 18%
11	DFEMDIMENSIONAL ETF TRUST	3,091,483	$107M	2.0%	ADD 10%
12	MUBISHARES TR	633,596	$67M	1.3%	HOLD
13	IXUSISHARES TR	752,870	$65M	1.2%	HOLD
14	JMUBJPMORGAN MUNICIPAL ETF	1,268,632	$63M	1.2%	ADD 3%
15	DFACDIMENSIONAL ETF TRUST	1,520,771	$59M	1.1%	TRIM −4%
16	AAPLAPPLE INC	197,127	$50M	0.9%	HOLD
17	ITOTISHARES TR	338,550	$48M	0.9%	HOLD
18	SCZISHARES TR	576,024	$45M	0.9%	TRIM −3%
19	NVDANVIDIA CORPORATION	257,118	$45M	0.9%	TRIM −7%
20	SCHFSCHWAB STRATEGIC TR	1,736,627	$43M	0.8%	TRIM −5%
21	MGCVanguard Mega Cap ETF	175,411	$41M	0.8%	TRIM −7%
22	LLYELI LILLY & CO	42,462	$39M	0.7%	HOLD
23	DFIVDIMENSIONAL ETF TRUST	684,218	$36M	0.7%	HOLD
24	DUHPDIMENSIONAL ETF TRUST	976,048	$36M	0.7%	TRIM −4%
25	IJHISHARES TR	476,901	$32M	0.6%	HOLD
26	DFATDIMENSIONAL ETF TRUST	483,448	$30M	0.6%	TRIM −4%
27	IVWISHARES TR	261,997	$30M	0.6%	HOLD
28	MSFTMICROSOFT CORP	73,486	$27M	0.5%	HOLD
29	GOOGLALPHABET INC	85,179	$24M	0.5%	TRIM −4%
30	PRFINVESCO EXCHANGE TRADED FD T	507,085	$24M	0.5%	HOLD
31	CWISPDR INDEX SHS FDS	636,965	$23M	0.4%	TRIM −6%
32	VUGVANGUARD INDEX FDS	51,989	$23M	0.4%	TRIM −7%
33	SPYSTATE STR SPDR S&P 500 ETF T	32,432	$21M	0.4%	TRIM −2%
34	JKHYHENRY JACK & ASSOC INC	126,797	$20M	0.4%	TRIM −6%
35	VBVANGUARD INDEX FDS	76,335	$20M	0.4%	TRIM −5%
36	JPMJPMORGAN CHASE & CO	65,637	$19M	0.4%	HOLD
37	IWVISHARES TR	49,691	$18M	0.3%	HOLD
38	DFASDIMENSIONAL ETF TRUST	257,652	$18M	0.3%	TRIM −6%
39	ORLYOREILLY AUTOMOTIVE INC	192,929	$18M	0.3%	TRIM −2%
40	VTVVANGUARD INDEX FDS	87,648	$17M	0.3%	TRIM −3%
41	GQGUADVISORS INNER CIRCLE FD III	616,138	$17M	0.3%	ADD 504%
42	IJRISHARES TR	132,246	$16M	0.3%	ADD 3%
43	IEFAISHARES TR	174,227	$16M	0.3%	TRIM −6%
44	RSPINVESCO EXCHANGE TRADED FD T	81,782	$16M	0.3%	TRIM −4%
45	PWRQUANTA SVCS INC	25,781	$14M	0.3%	TRIM −6%
46	AMZNAMAZON COM INC	67,859	$14M	0.3%	ADD 6%
47	JNJJOHNSON & JOHNSON	56,691	$14M	0.3%	HOLD
48	CATCATERPILLAR INC	18,770	$13M	0.3%	TRIM −8%
49	IWPISHARES TR	101,302	$13M	0.2%	TRIM −5%
50	VOVANGUARD INDEX FDS	43,109	$12M	0.2%	TRIM −3%
51	VYMVANGUARD WHITEHALL FDS	81,137	$12M	0.2%	HOLD
52	WMTWALMART INC	94,786	$12M	0.2%	ADD 3%
53	CSCOCISCO SYS INC	144,793	$11M	0.2%	HOLD
54	DFAUDIMENSIONAL ETF TRUST	248,284	$11M	0.2%	TRIM −18%
55	SDYSPDR SER TR	76,476	$11M	0.2%	HOLD
56	RIGTRANSOCEAN LTD	1,641,917	$11M	0.2%	TRIM −44%
57	DIHPDIMENSIONAL ETF TRUST	335,452	$11M	0.2%	TRIM −17%
58	KLACKLA CORP	7,151	$11M	0.2%	TRIM −5%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	21,639	$10M	0.2%	HOLD
60	VIGVANGUARD SPECIALIZED FUNDS	46,685	$10M	0.2%	TRIM −6%
61	DFICDIMENSIONAL ETF TRUST	282,074	$10M	0.2%	TRIM −11%
62	VTEBVANGUARD MUN BD FDS	199,112	$10M	0.2%	HOLD
63	DFISDIMENSIONAL ETF TRUST	289,438	$10M	0.2%	ADD 2%
64	VWOVANGUARD INTL EQUITY INDEX F	173,062	$9M	0.2%	HOLD
65	IBMINTERNATIONAL BUSINESS MACHS	37,594	$9M	0.2%	HOLD
66	CVXCHEVRON CORP NEW	40,494	$8M	0.2%	HOLD
67	METAMETA PLATFORMS INC	14,295	$8M	0.2%	HOLD
68	VLOVALERO ENERGY CORP	32,182	$8M	0.2%	HOLD
69	LOWLOWES COS INC	32,873	$8M	0.1%	TRIM −2%
70	APHAMPHENOL CORP	60,768	$8M	0.1%	HOLD
71	ORCLORACLE CORP	52,167	$8M	0.1%	TRIM −8%
72	AMATAPPLIED MATLS INC	22,310	$8M	0.1%	HOLD
73	XOMEXXON MOBIL CORP	44,381	$8M	0.1%	HOLD
74	BACBANK AMERICA CORP	153,778	$7M	0.1%	HOLD
75	AVGOBROADCOM INC	23,976	$7M	0.1%	ADD 3%
76	IEMGISHARES INC	106,337	$7M	0.1%	TRIM −4%
77	EFAISHARES TR	75,174	$7M	0.1%	TRIM −3%
78	POCTINNOVATOR S&P 500 POWER BUFFER ETF	162,659	$7M	0.1%	TRIM −11%
79	GOOGALPHABET INC	24,402	$7M	0.1%	ADD 4%
80	MCKMCKESSON CORP	7,695	$7M	0.1%	TRIM −5%
81	GLDMWORLD GOLD TR	68,436	$6M	0.1%	HOLD
82	QQQINVESCO QQQ TR	10,971	$6M	0.1%	ADD 5%
83	DFAXDIMENSIONAL ETF TRUST	180,183	$6M	0.1%	TRIM −15%
84	COPCONOCOPHILLIPS	46,315	$6M	0.1%	HOLD
85	IWFISHARES TR	14,334	$6M	0.1%	TRIM −9%
86	PJULINNOVATOR ETFS TRUST	131,169	$6M	0.1%	TRIM −18%
87	MRKMERCK & CO INC	49,228	$6M	0.1%	HOLD
88	ABBVABBVIE INC	26,809	$6M	0.1%	ADD 2%
89	RTXRTX CORPORATION	29,136	$6M	0.1%	TRIM −4%
90	BUFFINNOVATOR ETFS TRUST	109,606	$5M	0.1%	TRIM −11%
91	PJANINNOVATOR ETFS TRUST	116,120	$5M	0.1%	TRIM −19%
92	PAPRINNOVATOR ETFS TRUST	133,368	$5M	0.1%	TRIM −15%
93	DISDISNEY WALT CO	54,158	$5M	0.1%	HOLD
94	MAMASTERCARD INCORPORATED	10,065	$5M	0.1%	HOLD
95	CMICUMMINS INC	9,255	$5M	0.1%	TRIM −3%
96	PEPPEPSICO INC	31,382	$5M	0.1%	HOLD
97	SYKSTRYKER CORPORATION	14,676	$5M	0.1%	HOLD
98	PGPROCTER AND GAMBLE CO	33,236	$5M	0.1%	HOLD
99	AXPAMERICAN EXPRESS CO	15,192	$5M	0.1%	HOLD
100	INCYINCYTE CORP	47,373	$4M	0.1%	HOLD
101	IVEISHARES TR	20,610	$4M	0.1%	HOLD
102	VZVERIZON COMMUNICATIONS INC	83,191	$4M	0.1%	HOLD
103	TRVTRAVELERS COMPANIES INC	14,136	$4M	0.1%	HOLD
104	MUNIPIMCO Intermediate Muni Bd Actv - ETF	77,772	$4M	0.1%	HOLD
105	COFCAPITAL ONE FINL CORP	21,232	$4M	0.1%	TRIM −4%
106	PEGPUBLIC SVC ENTERPRISE GROUP	46,646	$4M	0.1%	HOLD
107	ACNACCENTURE PLC IRELAND	18,837	$4M	0.1%	HOLD
108	JEPIJPMorgan Equity Premium Income ETF	65,273	$4M	0.1%	ADD 12%
109	TSLATESLA INC	9,851	$4M	0.1%	HOLD
110	GEGE AEROSPACE	12,770	$4M	0.1%	HOLD
111	TGTTARGET CORP	29,517	$4M	0.1%	ADD 6%
112	HPQHP INC	185,765	$4M	0.1%	TRIM −3%
113	CSXCSX CORP	85,390	$4M	0.1%	ADD 5%
114	IWBISHARES TR	9,636	$3M	0.1%	HOLD
115	KOCOCA COLA CO	43,964	$3M	0.1%	HOLD
116	DRIDARDEN RESTAURANTS INC	16,877	$3M	0.1%	HOLD
117	URIUNITED RENTALS INC	4,416	$3M	0.1%	HOLD
118	IBDRISHARES TR	130,061	$3M	0.1%	HOLD
119	GEVGE VERNOVA INC	3,434	$3M	0.1%	TRIM −4%
120	DISVDIMENSIONAL ETF TRUST	75,657	$3M	0.1%	TRIM −18%
121	TMOTHERMO FISHER SCIENTIFIC INC	6,035	$3M	0.1%	TRIM −14%
122	APTVAPTIV PLC	42,584	$3M	0.1%	HOLD
123	DTEDTE ENERGY CO	18,908	$3M	0.1%	HOLD
124	DHID R HORTON INC	20,080	$3M	0.1%	ADD 9%
125	PMARINNOVATOR ETFS TRUST	61,162	$3M	0.1%	HOLD
126	HDHOME DEPOT INC	8,255	$3M	0.1%	HOLD
127	VVISA INC	8,947	$3M	0.1%	HOLD
128	GSGOLDMAN SACHS GROUP INC	3,187	$3M	0.1%	ADD 3%
129	PSEPINNOVATOR ETFS TRUST	61,283	$3M	0.1%	HOLD
130	IWMISHARES TR	10,630	$3M	0.1%	HOLD
131	PDECINNOVATOR ETFS TRUST	61,409	$3M	0.0%	TRIM −5%
132	DUKDUKE ENERGY CORP NEW	19,428	$3M	0.0%	ADD 4%
133	PFEBINNOVATOR ETFS TRUST	62,888	$3M	0.0%	TRIM −10%
134	MCDMCDONALDS CORP	8,068	$3M	0.0%	HOLD
135	LKQLKQ CORP	84,590	$2M	0.0%	ADD 5%
136	XLYSELECT SECTOR SPDR TR	22,376	$2M	0.0%	TRIM −5%
137	GLWCORNING INC	17,503	$2M	0.0%	HOLD
138	REGNREGENERON PHARMACEUTICALS	3,042	$2M	0.0%	TRIM −4%
139	MMM3M CO	15,157	$2M	0.0%	HOLD
140	DHRDANAHER CORP DEL	11,537	$2M	0.0%	HOLD
141	ALLEALLEGION PLC	15,020	$2M	0.0%	HOLD
142	BONDPIMCO ETF TR	23,508	$2M	0.0%	ADD 3%
143	ABTABBOTT LABS	21,082	$2M	0.0%	TRIM −4%
144	IBDSISHARES TR	88,511	$2M	0.0%	HOLD
145	MCHPMICROCHIP TECHNOLOGY INC.	33,027	$2M	0.0%	HOLD
146	PCARPACCAR INC	18,460	$2M	0.0%	TRIM −13%
147	PMPHILIP MORRIS INTL INC	12,810	$2M	0.0%	ADD 5%
148	LHLABCORP HOLDINGS INC	7,895	$2M	0.0%	TRIM −2%
149	TSNTYSON FOODS INC	32,815	$2M	0.0%	ADD 4%
150	NEENEXTERA ENERGY INC	22,573	$2M	0.0%	HOLD
151	CBRECBRE GROUP INC	15,474	$2M	0.0%	ADD 3%
152	PJUNINNOVATOR ETFS TRUST	49,973	$2M	0.0%	HOLD
153	ADBEADOBE INC	8,568	$2M	0.0%	ADD 21%
154	ELVELEVANCE HEALTH INC FORMERLY	7,101	$2M	0.0%	HOLD
155	STZCONSTELLATION BRANDS INC	13,478	$2M	0.0%	ADD 8%
156	IWRISHARES TR	20,419	$2M	0.0%	HOLD
157	USMVISHARES TR	21,282	$2M	0.0%	TRIM −75%
158	PAAPLAINS ALL AMERN PIPELINE L	87,542	$2M	0.0%	TRIM −51%
159	AMPAMERIPRISE FINL INC	4,388	$2M	0.0%	ADD 5%
160	UNMUNUM GROUP	26,252	$2M	0.0%	TRIM −3%
161	TXNTEXAS INSTRS INC	9,702	$2M	0.0%	TRIM −3%
162	XLCSELECT SECTOR SPDR TR	16,921	$2M	0.0%	TRIM −7%
163	SNASNAP ON INC	4,853	$2M	0.0%	HOLD
164	METMETLIFE INC	24,615	$2M	0.0%	ADD 13%
165	NFLXNETFLIX INC	18,054	$2M	0.0%	TRIM −35%
166	SCHCSCHWAB STRATEGIC TR	36,098	$2M	0.0%	HOLD
167	IBDTISHARES TR	63,984	$2M	0.0%	HOLD
168	VVVANGUARD INDEX FDS	5,343	$2M	0.0%	HOLD
169	WMWASTE MGMT INC DEL	6,920	$2M	0.0%	HOLD
170	EMREMERSON ELEC CO	12,081	$2M	0.0%	HOLD
171	COSTCOSTCO WHSL CORP NEW	1,572	$2M	0.0%	TRIM −5%
172	XLBSELECT SECTOR SPDR TR	30,624	$2M	0.0%	TRIM −3%
173	MDYSPDR S&P MIDCAP 400 ETF TR	2,475	$2M	0.0%	TRIM −10%
174	BMYBRISTOL-MYERS SQUIBB CO	25,053	$2M	0.0%	HOLD
175	STLDSTEEL DYNAMICS INC	8,397	$2M	0.0%	ADD 9%
176	INTUINTUIT	3,489	$2M	0.0%	HOLD
177	MINTPIMCO ETF TR	14,693	$1M	0.0%	HOLD
178	OEFISHARES TR	4,540	$1M	0.0%	HOLD
179	MOALTRIA GROUP INC	21,810	$1M	0.0%	HOLD
180	CLCOLGATE PALMOLIVE CO	16,882	$1M	0.0%	HOLD
181	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.0%	HOLD
182	DFARDIMENSIONAL ETF TRUST	59,533	$1M	0.0%	TRIM −9%
183	VEAVANGUARD TAX-MANAGED FDS	21,956	$1M	0.0%	ADD 21%
184	IWDISHARES TR	6,549	$1M	0.0%	HOLD
185	GLDSPDR GOLD TR	3,252	$1M	0.0%	ADD 4%
186	XLKSELECT SECTOR SPDR TR	10,419	$1M	0.0%	ADD 2%
187	SLVISHARES SILVER TR	19,429	$1M	0.0%	ADD 30%
188	SHWSHERWIN WILLIAMS CO	4,096	$1M	0.0%	TRIM −6%
189	CFCF INDS HLDGS INC	9,923	$1M	0.0%	HOLD
190	PFEPFIZER INC	45,499	$1M	0.0%	HOLD
191	ALLALLSTATE CORP	6,141	$1M	0.0%	ADD 2%
192	XELXCEL ENERGY INC	15,717	$1M	0.0%	TRIM −3%
193	EEMISHARES TR	21,468	$1M	0.0%	HOLD
194	PRFZINVESCO EXCHANGE TRADED FD T	26,554	$1M	0.0%	TRIM −2%
195	EDCONSOLIDATED EDISON INC	10,444	$1M	0.0%	HOLD
196	KDPKEURIG DR PEPPER INC	44,417	$1M	0.0%	TRIM −3%
197	PMAYINNOVATOR ETFS TRUST	29,200	$1M	0.0%	TRIM −8%
198	PAGPPLAINS GP HLDGS L P	47,326	$1M	0.0%	HOLD
199	YUMYUM BRANDS INC	7,353	$1M	0.0%	HOLD
200	CARRCARRIER GLOBAL CORPORATION	20,181	$1M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

4.2M

4.5M

4.6M

4.7M

4.9M

5.0M

$1.6B

VEUVANGUARD INTL EQUITY INDEX F

6.7M

6.8M

6.9M

7.2M

7.4M

7.6M

$567M

HELOJPMorgan Hedged Equity Laddered Overly ETF

1.4M

1.9M

2.2M

2.4M

2.6M

2.9M

$185M

VCRBVANGUARD MALVERN FDS

176K

485K

828K

1.3M

1.7M

2.1M

$159M

SCHBSCHWAB STRATEGIC TR

5.7M

5.6M

6.2M

6.3M

6.2M

$156M

AGGISHARES TR

1.4M

1.5M

$151M

VOOVANGUARD INDEX FDS

260K

242K

251K

241K

236K

223K

$133M

FBNDFIDELITY TOTAL BOND ETF

2.6M

2.5M

2.6M

2.7M

2.8M

$129M

IVVISHARES TR

157K

153K

166K

168K

167K

171K

$112M

TSPAT. Rowe Price US Equity Research ETF

391K

949K

1.5M

1.9M

2.3M

2.7M

$110M

DFEMDIMENSIONAL ETF TRUST

1.7M

1.3M

1.1M

1.9M

2.8M

3.1M

$107M

MUBISHARES TR

638K

641K

648K

633K

631K

634K

$67M

IXUSISHARES TR

857K

823K

813K

788K

767K

753K

$65M

JMUBJPMORGAN MUNICIPAL ETF

925K

936K

1.1M

1.2M

1.3M

$63M

DFACDIMENSIONAL ETF TRUST

2.5M

2.1M

1.8M

1.7M

1.6M

1.5M

$59M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Forvis Mazars Wealth Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 399 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Forvis Mazars Wealth Advisors, LLC