1y return+19.3%S&P 500 +20.9%
3y return+53.7%S&P 500 +68.5%
5y return+48.1%S&P 500 +74.5%
10y return+177.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $277 against $357 in the S&P 500.2
Forvis Mazars Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $1.9B | 31.3% | +1.3% |
| VEUVanguard Intl Equity Index F | $640.5M | 10.7% | +1.3% |
| HELOJ P Morgan Exchange Traded F | $224.8M | 3.8% | +15.0% |
| VCRBVanguard Malvern Fds | $181.2M | 3.0% | +14.4% |
| SCHBSchwab Strategic Tr | $178.1M | 3.0% | −1.3% |
| AGGIshares Tr | $153.6M | 2.6% | +1.7% |
| VOOVanguard Index Fds | $145.6M | 2.4% | −5.0% |
| TSPAT Rowe Price Exchange-traded | $144.6M | 2.4% | +12.7% |
| FBNDFidelity Merrimack Str Tr | $135.0M | 2.3% | +5.3% |
| DFEMDimensional Etf Trust | $130.5M | 2.2% | +3.9% |
| IVVIshares Tr | $123.7M | 2.1% | −3.5% |
| IXUSIshares Tr | $69.5M | 1.2% | −3.3% |
| MUBIshares Tr | $67.9M | 1.1% | |
| Dimensional Etf TrustCUSIP 25434V708 | $64.1M | 1.1% | −4.9% |
| JMUBJ P Morgan Exchange Traded F | $63.6M | 1.1% | −1.0% |
| ITOTIshares Tr | $54.6M | 0.9% | −1.9% |
| AAPLApple Inc | $53.8M | 0.9% | −5.7% |
| NVDANvidia Corporation | $51.2M | 0.9% | |
| LLYEli Lilly & Co | $50.9M | 0.8% | |
| MGCVanguard World Fd | $47.4M | 0.8% | −1.2% |
| SCZIshares Tr | $46.0M | 0.8% | −2.9% |
| SCHFSchwab Strategic Tr | $45.1M | 0.8% | −6.3% |
| GQGUAdvisors Inner Circle Fd III | $37.5M | 0.6% | +139.6% |
| DFIVDimensional Etf Trust | $36.5M | 0.6% | −1.4% |
| IJHIshares Tr | $35.9M | 0.6% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $51.2M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $20.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $50.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $21.5M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $30.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $53.8M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $34.7M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $26.2M |
| MGCVanguard World Fd | June 30, 2020 | +150.0% | $47.4M |
| PRFInvesco Exchange Traded Fd T | June 30, 2020 | +149.4% | $25.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $931K
- Lyondellbasell Industries NvCUSIP N53745100 was $431K
- EOGEog Res Inc was $339K
- NKENike Inc was $285K
- Medtronic PLCCUSIP G5960L103 was $235K
- IJANInnovator Etfs Trust was $229K
- CRMSalesforce Inc was $228K
- CEFSprott Asset Management LP was $227K
- NEMNewmont Corp was $226K
- AEMAgnico Eagle Mines Ltd was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | +7.0% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Forvis Mazars Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352864&type=13F-HR&dateb=&owner=include&count=40CIK 1352864
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352864/000135286426000006/Filed August 10, 2026 · accession 0001352864-26-000006