Forvis Mazars Wealth Advisors, LLC

CIK 1352864 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.3B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$23.2M	+146,480	$1.6B	$1.6B	4,852,437	4,998,917
—	share class as filed: ALLWRLD EX US · position key `pos:13994` · issuer key `iss:2480`	ADD	+$20.6M	+122,314	$547M	$567M	7,430,169	7,552,483
—	share class as filed: HEDGED EQUITY LA · position key `sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be` · issuer key `iss:2409`	ADD	+$9.8M	+257,174	$175M	$185M	2,636,850	2,894,024
—	share class as filed: CORE BD ETF · position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020`	ADD	+$25.2M	+337,584	$133M	$159M	1,713,526	2,051,110
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	ADD	−$6.1M	+36,116	$162M	$156M	6,193,890	6,230,006
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$3.6M	+45,149	$148M	$151M	1,479,887	1,525,036
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$14.7M	−12,883	$148M	$133M	236,007	223,124
—	share class as filed: TOTAL BD ETF · position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188`	ADD	+$3.9M	+110,352	$125M	$129M	2,708,377	2,818,729
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	ADD	−$2.3M	+4,631	$114M	$112M	166,576	171,207
—	share class as filed: US EQUITY RESEAR · position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `iss:2465`	ADD	+$12.2M	+403,204	$98.3M	$110M	2,296,981	2,700,185
—	share class as filed: EMERGING MKTS CO · position key `sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0` · issuer key `cusip6:25434V`	ADD	+$13.5M	+269,872	$93.3M	$107M	2,821,611	3,091,483
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	ADD	−$317K	+2,714	$67.6M	$67.3M	630,882	633,596
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	TRIM	+$271K	−14,587	$65.0M	$65.2M	767,457	752,870
—	share class as filed: MUNICIPAL ETF · position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `iss:2408`	ADD	+$1.3M	+38,093	$62.1M	$63.4M	1,230,539	1,268,632
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	TRIM	−$3.6M	−61,943	$62.7M	$59.1M	1,582,714	1,520,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$4.1M	−2,043	$54.1M	$50.0M	199,170	197,127
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	TRIM	−$3.0M	−5,954	$51.2M	$48.2M	344,504	338,550
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	TRIM	−$917K	−18,362	$46.1M	$45.2M	594,386	576,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$6.9M	−20,383	$51.8M	$44.8M	277,501	257,118
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	−$884K	−88,083	$43.9M	$43.0M	1,824,710	1,736,627

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	NO CHANGE	−$3.5K	$2.1M	$2.1M	88,511	88,511
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	NO CHANGE	−$8.0K	$1.6M	$1.6M	63,984	63,984
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$73.3K	$1.5M	$1.4M	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11354` · issuer key `iss:506`	NO CHANGE	+$145K	$1.0M	$1.2M	10,444	10,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: LTD PARTNR INT A · position key `pos:13791` · issuer key `iss:1460`	NO CHANGE	+$243K	$906K	$1.1M	47,326	47,326
—	share class as filed: ESG US STK ETF · position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	NO CHANGE	−$82.0K	$1.1M	$1.1M	9,436	9,436
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	NO CHANGE	−$4.7K	$757K	$752K	32,337	32,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	NO CHANGE	+$46.7K	$684K	$730K	9,286	9,286
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$16.5K	$639K	$656K	7,672	7,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$20.9K	$652K	$631K	8,853	8,853
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	NO CHANGE	+$23.3K	$596K	$619K	3,347	3,347
—	share class as filed: AI INFRASTRUCTUR · position key `sid:sec:prov:0b8ef9f51433a60a43a02e23b9a7e248` · issuer key `cusip6:890930`	NO CHANGE	+$87.1K	$522K	$609K	17,595	17,595
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `iss:2406`	NO CHANGE	−$6.6K	$593K	$586K	22,684	22,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$53.4K	$530K	$583K	5,305	5,305
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$3.8K	$552K	$549K	21,886	21,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$86.9K	$600K	$513K	31,501	31,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$14.1K	$488K	$502K	7,243	7,243
—	share class as filed: US SUSTAINABILTY · position key `sid:sec:prov:408ed65e1654d1f643bb8f976ee953d3` · issuer key `cusip6:25434V`	NO CHANGE	−$26.9K	$499K	$472K	11,481	11,481
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$3.7K	$458K	$454K	10,012	10,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17692` · issuer key `iss:1359`	NO CHANGE	−$5.3K	$452K	$446K	10,183	10,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$20.0K	$401K	$421K	10,453	10,453
—	share class as filed: DJ INTERNT IDX · position key `sid:sec:prov:52224165749a7cd51f969efbfcab8cf8` · issuer key `iss:2380`	NO CHANGE	−$59.4K	$455K	$395K	1,689	1,689
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$18.1K	$411K	$393K	5,538	5,538
—	share class as filed: COM · position key `pos:13177` · issuer key `iss:2366`	NO CHANGE	+$5.0K	$385K	$390K	3,088	3,088
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11716` · issuer key `iss:235`	NO CHANGE	−$1.1K	$390K	$389K	8,467	8,467
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	NO CHANGE	−$3.0K	$364K	$361K	16,493	16,493
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$7.1K	$336K	$343K	11,791	11,791
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$19.0K	$358K	$339K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17111` · issuer key `iss:1299`	NO CHANGE	+$52.9K	$277K	$330K	6,013	6,013
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16832` · issuer key `iss:1700`	NO CHANGE	−$5.6K	$329K	$324K	3,499	3,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15889` · issuer key `iss:2004`	NO CHANGE	+$6.8K	$314K	$321K	6,581	6,581
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11765` · issuer key `iss:110`	NO CHANGE	+$12.8K	$295K	$308K	4,076	4,076
—	share class as filed: COM · position key `sid:sec:prov:2cf9621003e6aebede18a541fae2b19d` · issuer key `cusip6:700658`	NO CHANGE	+$20.2K	$273K	$293K	1,791	1,791
—	share class as filed: COM CL A · position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X`	NO CHANGE	−$1.6K	$294K	$292K	6,584	6,584
—	share class as filed: S&P MC 400GR ETF · position key `pos:12699` · issuer key `iss:1012`	NO CHANGE	+$10.9K	$281K	$292K	2,902	2,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12472` · issuer key `iss:1269`	NO CHANGE	+$49.0K	$241K	$290K	15,409	15,409
—	share class as filed: COM · position key `sid:sec:prov:914f38c4802caef54fb1d67be78f1713` · issuer key `cusip6:31942S`	NO CHANGE	−$52.9K	$327K	$275K	5,532	5,532
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$22.5K	$248K	$270K	7,070	7,070
—	share class as filed: US LRG CP CORE · position key `pos:17585` · issuer key `iss:2358`	NO CHANGE	−$12.5K	$272K	$259K	2,079	2,079
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$65.2K	$312K	$247K	883	883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16802` · issuer key `iss:1027`	NO CHANGE	−$2.2K	$248K	$246K	2,328	2,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14744` · issuer key `iss:1934`	NO CHANGE	+$8.3K	$233K	$241K	1,182	1,182
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17217` · issuer key `iss:273`	NO CHANGE	−$32	$221K	$221K	3,181	3,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$53.7K	$227K	$173K	11,523	11,523
—	share class as filed: COM SHS · position key `sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d` · issuer key `cusip6:48662X`	NO CHANGE	−$6.3K	$150K	$144K	10,504	10,504
—	share class as filed: COM · position key `sid:sec:prov:9506e20e95b8ca4a36e10ffec46e091e` · issuer key `cusip6:09255P`	NO CHANGE	−$4.5K	$105K	$100K	11,786	11,786

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

285 issuers · 399 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,123 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 399 / 399median book 97.5 positions

415 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.