Forvis Mazars Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Springfield, MO
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
427
Total value ($000)
$6,087,488
Net value change ($000)
+99,554 (1.7%)
New positions
13
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 53,811 2.9%
DFA INVT DIMENSIONS GROUP IN 33,230 NEW
HELO 26,297 11.7%
GQGU 21,311 56.8%
VCRB 17,207 9.5%
TSPA 16,863 11.7%
MSFT 10,425 37.4%
NVDA 8,235 16.1%
EXXONMOBIL HOLDINGS CORP 7,746 NEW
JMST 7,265 1109.2%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -35,601 -100.0%
KLAC -7,736 -38.5%
VOO -6,706 -4.6%
XOM -6,274 -100.0%
AGG -5,479 -3.6%
AMAT -5,327 -33.3%
CAT -4,583 -22.4%
FBND -4,033 -3.0%
IJH -3,916 -10.9%
DFAC -3,385 -5.3%
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