Forvis Mazars Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$5,987,934
Net value change ($000)
+719,818 (13.7%)
New positions
44
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 269,935 16.8%
VEU 73,307 12.9%
HELO 39,869 21.6%
TSPA 34,193 31.0%
DFEM 23,678 22.2%
VCRB 22,436 14.1%
SCHB 21,695 13.9%
GQGU 20,910 126.1%
VOO 12,291 9.2%
IVV 11,879 10.6%
Top Reduces (Value $000, Stocks/ETFs)
RIG -3,538 -32.5%
JKHY -2,632 -13.1%
CVX -1,860 -22.2%
LKQ -1,851 -74.5%
ACN -1,452 -38.9%
XOM -1,256 -16.7%
DIHP -1,246 -11.5%
COP -1,176 -19.2%
WMT -1,005 -8.5%
HON -931 -100.0%
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