13F filer

Forvis Mazars Wealth Advisors

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1352864 SEC filings ↗

13F Value

$6.09B

Positions

427

Top Position

VTI31.7%

Top 5

52.5%

Latest filing changes

vs Jun 30, 2026

1 VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares +1.7%+$32.5M

2 VCRB Vanguard Core Bond ETF — ETF Shares +14.9%+$25.7M

3 HELO JPMorgan Hedged Equity Laddered Overlay ETF +9.1%+$21.0M

4 GQGU GQG US Equity ETF +50.8%+$19.8M

5 TSPA T. Rowe Price U.S. Equity Research ETF +10.0%+$14.6M

Holdings427

#
1	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	31.7%	$1.93B	+1.7%	5.15M	31.3%	ETF
2	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	10.6%	$646.1M	+1.8%	7.79M	10.7%	ETF
3	HELO JPMorgan Hedged Equity Laddered Overlay ETF	4.1%	$251.1M	+9.1%	3.63M	3.8%	ETF
4	VCRB Vanguard Core Bond ETF — ETF Shares	3.3%	$198.4M	+14.9%	2.69M	3.0%	ETF
5	SCHB Schwab U.S. Broad Market ETF	2.9%	$175.4M	-2.7%	5.98M	3.0%	ETF
6	TSPA T. Rowe Price U.S. Equity Research ETF	2.7%	$161.5M	+10.0%	3.35M	2.4%	ETF
7	AGG iShares Core U.S. Aggregate Bond ETF	2.4%	$148.1M	+1.0%	1.57M	2.6%	ETF
8	VOO Vanguard 500 Index Fund — ETF Shares	2.3%	$138.9M	-6.5%	198.2K	2.4%	ETF
9	FBND Fidelity Total Bond ETF	2.2%	$131.0M	+1.9%	3.03M	2.3%	ETF
10	DFEM Dimensional Emerging Markets Core Equity 2 ETF	2.1%	$130.5M	+2.4%	3.29M	2.2%	ETF
11	IVV iShares Core S&P 500 ETF	2.0%	$123.2M	-2.6%	160.9K	2.1%	ETF
12	IXUS iShares Core MSCI Total International Stock ETF	1.1%	$68.9M	-0.4%	725.4K	1.2%	ETF
13	MUB iShares National Muni Bond ETF	1.1%	$66.4M	+4.1%	656.5K	1.1%	ETF
14	JMUB JPMorgan Municipal ETF	1.0%	$62.7M	+5.0%	1.32M	1.1%	ETF
15	DFAC Dimensional U.S. Core Equity 2 ETF	1.0%	$60.7M	-5.5%	1.37M	1.1%	ETF
16	AAPL Apple	1.0%	$60.2M	-2.8%	180.8K	0.9%	Common Stock
17	NVDA NVIDIA	1.0%	$59.4M	+1.7%	260.0K	0.9%	Common Stock
18	GQGU GQG US Equity ETF	1.0%	$58.8M	+50.8%	2.23M	0.6%	ETF
19	ITOT iShares Core S&P Total U.S. Stock Market ETF	0.9%	$54.3M	-1.6%	326.8K	0.9%	ETF
20	LLY Eli Lilly	0.8%	$49.3M	+0.3%	42.6K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.