Forvis Mazars Wealth Advisors, LLC

$5.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1352864 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 399
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 10
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$23.2M	+146,480	$1.6B	$1.6B	4,852,437	4,998,917
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$20.6M	+122,314	$547M	$567M	7,430,169	7,552,483
position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `cusip6:46654Q` HEDGED EQUITY LA	ADD	+$9.8M	+257,174	$175M	$185M	2,636,850	2,894,024
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$25.2M	+337,584	$133M	$159M	1,713,526	2,051,110
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	−$6.1M	+36,116	$162M	$156M	6,193,890	6,230,006
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$3.6M	+45,149	$148M	$151M	1,479,887	1,525,036
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$14.7M	−12,883	$148M	$133M	236,007	223,124
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$3.9M	+110,352	$125M	$129M	2,708,377	2,818,729
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$2.3M	+4,631	$114M	$112M	166,576	171,207
position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `cusip6:87283Q` US EQUITY RESEAR	ADD	+$12.2M	+403,204	$98.3M	$110M	2,296,981	2,700,185
position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V` EMERGING MKTS CO	ADD	+$13.5M	+269,872	$93.3M	$107M	2,821,611	3,091,483
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	−$317K	+2,714	$67.6M	$67.3M	630,882	633,596
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$271K	−14,587	$65.0M	$65.2M	767,457	752,870
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$1.3M	+38,093	$62.1M	$63.4M	1,230,539	1,268,632
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	TRIM	−$3.6M	−61,943	$62.7M	$59.1M	1,582,714	1,520,771
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.1M	−2,043	$54.1M	$50.0M	199,170	197,127
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$3.0M	−5,954	$51.2M	$48.2M	344,504	338,550
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$917K	−18,362	$46.1M	$45.2M	594,386	576,024
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$6.9M	−20,383	$51.8M	$44.8M	277,501	257,118
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	−$884K	−88,083	$43.9M	$43.0M	1,824,710	1,736,627
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	TRIM	−$5.8M	−12,745	$47.3M	$41.5M	188,156	175,411
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$7.3M	−660	$46.3M	$39.1M	43,122	42,462
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$1.7M	−4,809	$34.4M	$36.1M	689,027	684,218
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	TRIM	−$2.6M	−36,722	$38.5M	$35.9M	1,012,770	976,048
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$405K	−4,920	$31.8M	$32.2M	481,821	476,901
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$60.8K	−22,607	$30.1M	$30.2M	506,055	483,448
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$3.1M	−3,977	$32.8M	$29.6M	265,974	261,997
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$7.7M	+1,323	$34.9M	$27.2M	72,163	73,486
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.2M	−3,312	$27.7M	$24.5M	88,491	85,179
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	+$19.1K	−6,185	$24.1M	$24.1M	513,270	507,085
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$913K	−37,307	$24.2M	$23.3M	674,272	636,965
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$4.5M	−3,756	$27.2M	$22.7M	55,745	51,989
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.5M	−700	$22.6M	$21.1M	33,132	32,432
position key `pos:13563` · issuer key `iss:900` COM	TRIM	−$4.5M	−7,463	$24.5M	$20.0M	134,260	126,797
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$748K	−4,076	$20.7M	$20.0M	80,411	76,335
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.1M	−832	$21.4M	$19.3M	66,469	65,637
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	TRIM	−$844K	−104	$19.3M	$18.4M	49,795	49,691
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	TRIM	−$720K	−15,728	$19.0M	$18.3M	273,380	257,652
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$233K	−4,886	$18.0M	$17.8M	197,815	192,929
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$21.9K	−2,506	$17.2M	$17.2M	90,154	87,648
position key `sid:sec:prov:58a0c520c39aae793c494a2ff3b08a05` · issuer key `cusip6:00775Y` GQG US EQUITY ET	ADD	+$14.1M	+514,140	$2.5M	$16.6M	101,998	616,138
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$966K	+3,491	$15.5M	$16.4M	128,755	132,246
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$801K	−11,036	$16.6M	$15.8M	185,263	174,227
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	TRIM	−$627K	−3,427	$16.3M	$15.7M	85,209	81,782
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$2.6M	−1,566	$11.5M	$14.2M	27,347	25,781
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$644K	+3,840	$14.8M	$14.1M	64,019	67,859
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$2.1M	+114	$11.7M	$13.9M	56,577	56,691
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.7M	−1,540	$11.6M	$13.3M	20,310	18,770
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	TRIM	−$1.6M	−5,101	$14.6M	$13.0M	106,403	101,302
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$517K	−1,331	$12.9M	$12.4M	44,440	43,109
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	+$229K	−995	$11.8M	$12.0M	82,132	81,137
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.5M	+2,924	$10.2M	$11.8M	91,862	94,786
position key `pos:11944` · issuer key `iss:454` COM	TRIM	+$56.3K	−322	$11.2M	$11.2M	145,115	144,793
position key `sid:sec:prov:91649a4a065993186304b95ea61f9081` · issuer key `cusip6:25434V` US CORE EQT MKT	TRIM	−$2.9M	−53,993	$14.1M	$11.2M	302,277	248,284
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$387K	−945	$10.8M	$11.2M	77,421	76,476
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	TRIM	−$1.2M	−1,290,173	$12.1M	$10.9M	2,932,090	1,641,917
position key `sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08` · issuer key `cusip6:25434V` INTL HIGH PROFIT	TRIM	−$2.0M	−69,042	$12.8M	$10.8M	404,494	335,452
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$1.4M	−349	$9.1M	$10.5M	7,500	7,151
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$642K	−267	$11.0M	$10.4M	21,906	21,639
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$825K	−2,753	$10.9M	$10.0M	49,438	46,685
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	TRIM	−$851K	−33,446	$10.9M	$10.0M	315,520	282,074
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$226K	−2,908	$10.2M	$9.9M	202,020	199,112
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	ADD	+$405K	+5,886	$9.3M	$9.7M	283,552	289,438
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$78.0K	+517	$9.3M	$9.4M	172,545	173,062
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$2.0M	+128	$11.1M	$9.1M	37,466	37,594
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.1M	−553	$6.3M	$8.4M	41,047	40,494
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.1M	+264	$9.3M	$8.2M	14,031	14,295
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$2.6M	−446	$5.3M	$8.0M	32,628	32,182
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$348K	−778	$8.1M	$7.8M	33,651	32,873
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$643K	−804	$8.3M	$7.7M	61,572	60,768
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$3.4M	−4,434	$11.0M	$7.7M	56,601	52,167
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$1.9M	−158	$5.8M	$7.6M	22,468	22,310
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$2.3M	+589	$5.3M	$7.5M	43,792	44,381
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$972K	−206	$8.5M	$7.5M	153,984	153,778
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$659K	+630	$8.1M	$7.4M	23,346	23,976
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$52.1K	−4,778	$7.5M	$7.4M	111,115	106,337
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$149K	−2,415	$7.5M	$7.3M	77,589	75,174
position key `sid:sec:prov:b58722e7e3948a9a3b174f7e18eec43a` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$1.0M	−20,738	$8.1M	$7.0M	183,397	162,659
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$330K	+1,044	$7.3M	$7.0M	23,358	24,402
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$8.3K	−433	$6.7M	$6.7M	8,128	7,695
position key `pos:14579` · issuer key `iss:1990` SPDR GLD MINIS	TRIM	+$487K	−158	$5.9M	$6.3M	68,594	68,436
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$101K	+498	$6.4M	$6.3M	10,473	10,971
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	−$847K	−32,690	$7.0M	$6.1M	212,873	180,183
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$1.8M	+354	$4.3M	$6.1M	45,961	46,315
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$1.3M	−1,347	$7.4M	$6.1M	15,681	14,334
position key `sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$1.4M	−28,030	$7.4M	$6.0M	159,199	131,169
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$746K	+58	$5.2M	$5.9M	49,170	49,228
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$150K	+636	$6.0M	$5.8M	26,173	26,809
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$26.9K	−1,363	$5.6M	$5.6M	30,499	29,136
position key `sid:sec:prov:ad392383a7b39b7cb120d44eb4dfee04` · issuer key `cusip6:45783Y` LADERD ALCTN PWR	TRIM	−$721K	−13,465	$6.1M	$5.4M	123,071	109,606
position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C` US EQTY PWR BUF	TRIM	−$1.4M	−26,893	$6.7M	$5.4M	143,013	116,120
position key `sid:sec:prov:43d5e11022de91cec8f0ccb76e028ada` · issuer key `cusip6:45782C` US EQT PWR BUF	TRIM	−$863K	−24,367	$6.2M	$5.3M	157,735	133,368
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$896K	+405	$6.1M	$5.2M	53,753	54,158
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$704K	+22	$5.7M	$5.0M	10,043	10,065
position key `pos:11393` · issuer key `iss:545` COM	TRIM	+$86.0K	−331	$4.9M	$5.0M	9,586	9,255
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$382K	+86	$4.5M	$4.9M	31,296	31,382
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$374K	−110	$5.2M	$4.8M	14,786	14,676
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$44.6K	+50	$4.8M	$4.8M	33,186	33,236
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$1.0M	−45	$5.6M	$4.6M	15,237	15,192
position key `pos:15877` · issuer key `iss:961` COM	TRIM	−$276K	−566	$4.7M	$4.5M	47,939	47,373

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 46

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$3.5K	$2.1M	$2.1M	88,511	88,511
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$8.0K	$1.6M	$1.6M	63,984	63,984
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
position key `pos:11354` · issuer key `iss:506` COM	NO CHANGE	+$145K	$1.0M	$1.2M	10,444	10,444
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$243K	$906K	$1.1M	47,326	47,326
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$82.0K	$1.1M	$1.1M	9,436	9,436
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	NO CHANGE	−$4.7K	$757K	$752K	32,337	32,337
position key `pos:10423` · issuer key `iss:387` COM	NO CHANGE	+$46.7K	$684K	$730K	9,286	9,286
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$16.5K	$639K	$656K	7,672	7,672
position key `pos:15818` · issuer key `iss:1742` COM	NO CHANGE	−$20.9K	$652K	$631K	8,853	8,853
position key `pos:12770` · issuer key `iss:629` COM	NO CHANGE	+$23.3K	$596K	$619K	3,347	3,347
position key `sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248` · issuer key `cusip6:890930` AI INFRASTRUCTUR	NO CHANGE	+$87.1K	$522K	$609K	17,595	17,595
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	NO CHANGE	−$6.6K	$593K	$586K	22,684	22,684
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$53.4K	$530K	$583K	5,305	5,305
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$3.8K	$552K	$549K	21,886	21,886
position key `pos:12137` · issuer key `iss:872` COM	NO CHANGE	−$86.9K	$600K	$513K	31,501	31,501
position key `pos:11002` · issuer key `iss:696` COM	NO CHANGE	+$14.1K	$488K	$502K	7,243	7,243
position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V` US SUSTAINABILTY	NO CHANGE	−$26.9K	$499K	$472K	11,481	11,481
position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$3.7K	$458K	$454K	10,012	10,012
position key `pos:17692` · issuer key `iss:1359` COM	NO CHANGE	−$5.3K	$452K	$446K	10,183	10,183
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$20.0K	$401K	$421K	10,453	10,453
position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `cusip6:33733E` DJ INTERNT IDX	NO CHANGE	−$59.4K	$455K	$395K	1,689	1,689
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$18.1K	$411K	$393K	5,538	5,538
position key `pos:13177` · issuer key `cusip6:165303` COM	NO CHANGE	+$5.0K	$385K	$390K	3,088	3,088
position key `pos:11716` · issuer key `iss:235` COM	NO CHANGE	−$1.1K	$390K	$389K	8,467	8,467
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	NO CHANGE	−$3.0K	$364K	$361K	16,493	16,493
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$7.1K	$336K	$343K	11,791	11,791
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$19.0K	$358K	$339K	5,500	5,500
position key `pos:17111` · issuer key `iss:1299` COM	NO CHANGE	+$52.9K	$277K	$330K	6,013	6,013
position key `pos:16832` · issuer key `iss:1700` COM	NO CHANGE	−$5.6K	$329K	$324K	3,499	3,499
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$6.8K	$314K	$321K	6,581	6,581
position key `pos:11765` · issuer key `iss:110` COM	NO CHANGE	+$12.8K	$295K	$308K	4,076	4,076
position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658` COM	NO CHANGE	+$20.2K	$273K	$293K	1,791	1,791
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	NO CHANGE	−$1.6K	$294K	$292K	6,584	6,584
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$10.9K	$281K	$292K	2,902	2,902
position key `pos:12472` · issuer key `iss:1269` COM	NO CHANGE	+$49.0K	$241K	$290K	15,409	15,409
position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S` COM	NO CHANGE	−$52.9K	$327K	$275K	5,532	5,532
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$22.5K	$248K	$270K	7,070	7,070
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	NO CHANGE	−$12.5K	$272K	$259K	2,079	2,079
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$65.2K	$312K	$247K	883	883
position key `pos:16802` · issuer key `iss:1027` COM CL A	NO CHANGE	−$2.2K	$248K	$246K	2,328	2,328
position key `pos:14744` · issuer key `iss:1934` COM	NO CHANGE	+$8.3K	$233K	$241K	1,182	1,182
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$32	$221K	$221K	3,181	3,181
position key `pos:13980` · issuer key `iss:1561` COM CL A	NO CHANGE	−$53.7K	$227K	$173K	11,523	11,523
position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X` COM SHS	NO CHANGE	−$6.3K	$150K	$144K	10,504	10,504
position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P` COM	NO CHANGE	−$4.5K	$105K	$100K	11,786	11,786

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 285 issuers · $5.3B disclosed value over 399 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.6B	4,998,917
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$133M	223,124
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$22.7M	51,989
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$20.0M	76,335
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$17.2M	87,648
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$12.4M	43,109
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.6M	5,343
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$903K	4,898
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$429K	1,976
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$377K	4,255
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$296K	1,436

ticker not yet mapped

$1.8B

5,499,030

34.4%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$567M	7,552,483
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.4M	173,062
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$474K	3,251

ticker not yet mapped

$577M

7,728,796

11.0%

—

ISHARES TR

26 positions · 26 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$151M	1,525,036
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$112M	171,207
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$48.2M	338,550
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$32.2M	476,901
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$29.6M	261,997
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.4M	49,691
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$16.4M	132,246
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$13.0M	101,302
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.3M	75,174
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.1M	14,334
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.4M	20,610
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$3.4M	9,636
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,630
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.0M	20,419
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.4M	4,540
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.4M	6,549
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,468
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$929K	7,997
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$634K	3,602
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$551K	3,037
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$506K	3,260
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$490K	4,500
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$410K	4,945
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$339K	5,500
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$292K	2,902
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$260K	790

ticker not yet mapped

$455M

3,276,823

8.6%

—

DIMENSIONAL ETF TRUST

16 positions · 16 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$107M	3,091,483
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$59.1M	1,520,771
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$36.1M	684,218
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$35.9M	976,048
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$30.2M	483,448
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$18.3M	257,652
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$11.2M	248,284
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$10.8M	335,452
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$10.0M	282,074
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$9.7M	289,438
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$6.1M	180,183
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$3.0M	75,657
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$1.4M	59,533
DIMENSIONAL ETF TRUST · US SUSTAINABILTY CUSIP 25434V716 src ↗	$472K	11,481
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$404K	8,340
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$393K	5,538

ticker not yet mapped

$340M

8,509,600

6.5%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$156M	6,230,006
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$43.0M	1,736,627
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$1.7M	36,098
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.1M	41,357
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$343K	11,791
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$331K	10,794
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$302K	12,993
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$251K	7,999

ticker not yet mapped

$203M

8,087,665

3.9%

—

J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$185M

2,894,024

3.5%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$159M

2,051,110

3.0%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$129M

2,818,729

2.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$67.3M	633,596
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$45.2M	576,024
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$598K	8,045
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$352K	5,943

ticker not yet mapped

$113M

1,223,608

2.2%

—

T ROWE PRICE ETF INC · US EQUITY RESEAR CUSIP 87283Q503
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$110M

2,700,185

2.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$65.2M	752,870
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$15.8M	174,227
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$599K	2,497
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$418K	2,181

ticker not yet mapped

$82.0M

931,775

1.6%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$63.4M	1,268,632
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.7M	65,273
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$759K	14,895

ticker not yet mapped

$67.9M

1,348,800

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$50.0M

197,127

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$44.8M

257,118

0.9%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$41.5M	175,411
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$1.1M	9,436
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$330K	899
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$301K	4,191

ticker not yet mapped

$43.1M

189,937

0.8%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$24.1M	507,085
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$15.7M	81,782
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$1.2M	26,554
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$682K	12,496

ticker not yet mapped

$41.7M

627,917

0.8%

—

INNOVATOR ETFS TRUST

19 positions · 19 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$7.0M	162,659
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$6.0M	131,169
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$5.4M	116,120
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$5.3M	133,368
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C383 src ↗	$2.7M	61,162
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C656 src ↗	$2.6M	61,283
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.6M	61,409
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C417 src ↗	$2.5M	62,888
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C748 src ↗	$2.1M	49,973
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C318 src ↗	$1.2M	29,200
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$883K	20,661
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C573 src ↗	$555K	13,595
INNOVATOR ETFS TRUST · US SML CP PWR ET CUSIP 45782C342 src ↗	$441K	12,172
INNOVATOR ETFS TRUST · INTERNATIONAL DV CUSIP 45782C631 src ↗	$432K	12,339
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C474 src ↗	$411K	9,859
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$342K	10,802
INNOVATOR ETFS TRUST · US SML CP PWR B CUSIP 45782C284 src ↗	$322K	10,043
INNOVATOR ETFS TRUST · INTRNL DEV JULY CUSIP 45782C722 src ↗	$277K	8,222
INNOVATOR ETFS TRUST · INTRNL DEV JAN CUSIP 45782C524 src ↗	$229K	6,306

ticker not yet mapped

$41.4M

973,230

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$39.1M

42,462

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$24.5M	85,179
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.0M	24,402

$31.5M

109,581

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$27.2M

73,486

0.5%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$23.3M	636,965
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.1M	23,551

ticker not yet mapped

$24.4M

660,516

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.1M

32,432

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$20.0M

126,797

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$19.3M

65,637

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$17.8M

192,929

0.3%

—

ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$16.6M

616,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.2M

25,781

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$14.1M

67,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.9M

56,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$13.3M

18,770

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$12.0M	81,137
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$622K	7,033

ticker not yet mapped

$12.6M

88,170

0.2%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.2M	76,476
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$539K	7,039
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$221K	2,335

ticker not yet mapped

$11.9M

85,850

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.4M	21,639
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$11.8M

21,641

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.8M

94,786

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$11.2M

144,793

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.9M

1,641,917

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.5M

7,151

0.2%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$2.4M	22,376
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.9M	16,921
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,624
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.4M	10,419
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.1M	23,215
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$875K	14,281
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$706K	14,291
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$528K	3,603

ticker not yet mapped

$10.4M

135,730

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$10.0M

46,685

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$9.9M

199,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$9.1M

37,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.4M

40,494

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.2M

14,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$8.0M

32,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.8M

32,873

0.1%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$4.1M	77,772
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$2.2M	23,508
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$1.5M	14,693

ticker not yet mapped

$7.7M

115,973

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.7M

60,768

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.7M

52,167

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.6M

22,310

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.5M

44,381

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.5M

153,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$7.4M

23,976

0.1%

—

ISHARES INC · CORE MSCI EMKT CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$7.4M

106,337

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.7M

7,695

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR · SPDR GLD MINIS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.3M

68,436

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.3M

10,971

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$6.1M

46,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.9M

49,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.8M

26,809

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.6M

29,136

0.1%

—

INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$5.4M

109,606

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.2M

54,158

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.0M

10,065

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$5.0M

9,255

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.9M

31,382

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.8M

14,676

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.8M

33,236

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.6M

15,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.5M

47,373

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.2M

83,191

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$4.1M

14,136

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.9M

21,232

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.8M

46,646

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$2.1M	88,511
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$1.6M	63,984

ticker not yet mapped

$3.8M

152,495

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.7M

18,837

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$3.2M	130,061
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$549K	21,886

ticker not yet mapped

$3.7M

151,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.7M

9,851

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.6M

12,770

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.6M

29,517

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.6M

185,765

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.5M

85,390

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.3M

43,964

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.3M

16,877

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.2M

4,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.0M

3,434

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.0M

6,035

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTIV PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$3.0M

42,584

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Forvis Mazars Wealth Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.0M	21,282
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$910K	39,715

ticker not yet mapped

$2.9M

60,997

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.8M

18,908

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.8M

20,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.7M

8,255

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.7M

8,947

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.7M

3,187

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.5M

19,428

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.5M

8,068

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.5M

84,590

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.4M

17,503

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.4M

3,042

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.2M

15,157

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$2.2M

11,537

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.5%below median 80.0%
Concentration index: 1,123 bpsabove median 446 bps
Positions with value: 399 / 399median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,123 · QoQ moves: 415

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Forvis Mazars Wealth Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).