Forvis Mazars Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$5,268,116
Net value change ($000)
-28,175 (-0.5%)
New positions
10
Sold out positions
16
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 25,240 18.9%
VEU 20,628 3.8%
GQGU 14,075 561.9%
DFEM 13,472 14.4%
TSPA 12,173 12.4%
HELO 9,791 5.6%
FBND 3,897 3.1%
AGG 3,579 2.4%
VLO 2,639 49.7%
PWR 2,612 22.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -23,174 -1.4%
VOO -14,679 -9.9%
MSFT -7,698 -22.1%
LLY -7,287 -15.7%
NVDA -6,913 -13.4%
USMV -6,122 -75.6%
SCHB -6,093 -3.8%
MGC -5,801 -12.3%
VUG -4,488 -16.5%
JKHY -4,461 -18.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type