Forvis Mazars Wealth Advisors, LLC

CIK 1352864 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$6.0B
#701 dari 9.443 berdasarkan nilai 13F · top 7.4%
Posisi
433
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,59%
Bobot 25 kepemilikan teratas
77,74%
Posisi di atas 1%
15
Jumlah posisi efektif
8,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,34% Perkiraan pembelian $230.649.709 · penjualan $75.455.530

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang

Posisi baru
44
Meningkat
152
Menurun
185
Tertutup
10
Di halaman ini

Rincian sektor

Technology
3,8%
Healthcare
2,0%
Industrials
1,9%
Retail
1,0%
Communication Services
0,9%
Financials
0,9%
Financial Services
0,8%
Energy
0,7%
Utilities
0,4%
Communications
0,3%
Consumer Discretionary
0,3%
Consumer Staples
0,3%
Consumer products
0,2%
Telecommunication
0,1%
Real Estate
0,1%
Materials
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
86,3%

Portofolio lengkap 433 posisi

Tipe Rentetan Tren 8 kuartal
VTI $1.873.637.206 31,29% 5.063.337 $269.934.715 Naik ×6
VEU $640.498.349 10,70% 7.647.741 $73.306.854 Naik ×6
HELO $224.825.933 3,75% 3.326.812 $39.868.869 Naik ×6
VCRB Vanguard Core Bond ETF $181.150.515 3,03% 2.345.516 $22.435.613 Naik ×6
SCHB $178.068.425 2,97% 6.148.772 $21.695.264 Turun ×1
AGG $153.568.595 2,56% 1.551.511 $2.178.249 Naik ×6
VOO $145.618.559 2,43% 212.022 $12.290.530 Turun ×4
TSPA $144.630.540 2,42% 3.042.932 $34.192.982 Naik ×6
FBND $135.047.715 2,26% 2.968.727 $6.456.961 Naik ×4
DFEM $130.488.811 2,18% 3.210.847 $23.678.056 Naik ×4
IVV $123.712.857 2,07% 165.195 $11.879.011 Turun ×1
IXUS iShares Core MSCI Total International Stock ETF $69.488.916 1,16% 728.090 $4.260.296 Turun ×6
MUB $67.880.182 1,13% 630.739 $623.925 Turun ×1
DFAC $64.122.247 1,07% 1.445.497 $5.025.101 Turun ×6
JMUB $63.612.660 1,06% 1.255.802 $193.723 Turun ×1
ITOT $54.579.170 0,91% 332.253 $6.359.468 Turun ×6
AAPL Apple Inc. - Common Stock $53.804.916 0,90% 185.945 $3.776.101 Turun ×2
NVDA NVIDIA Corporation - Common Stock $51.152.823 0,85% 255.649 $6.311.436 Turun ×2
LLY Eli Lilly and Company Common Stock $50.891.939 0,85% 42.430 $11.836.710 Turun ×6
MGC $47.422.652 0,79% 173.309 $5.964.270 Turun ×6
SCZ iShares MSCI EAFE Small-Cap ETF $46.010.731 0,77% 559.265 $844.706 Turun ×6
SCHF $45.075.162 0,75% 1.627.262 $2.093.634 Turun ×6
GQGU $37.489.638 0,63% 1.475.970 $20.909.364 Naik ×2
DFIV $36.453.940 0,61% 674.823 $340.925 Turun ×6
IJH $35.877.005 0,60% 465.270 $3.671.911 Turun ×6
DUHP $35.600.522 0,59% 853.116 $-279.005 Turun ×6
IVW $34.664.676 0,58% 252.052 $5.030.147 Turun ×4
DFAT $30.491.683 0,51% 436.219 $300.359 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $30.226.381 0,50% 84.580 $5.732.199 Turun ×5
MSFT Microsoft Corporation - Common Stock $27.843.254 0,46% 74.643 $641.078 Naik ×4
VUG $26.234.296 0,44% 304.554 $3.526.155 Naik ×1
PRF $25.624.278 0,43% 474.260 $1.522.538 Turun ×4
CWI $25.540.322 0,43% 627.989 $2.233.768 Turun ×6
SPY SPY $24.046.306 0,40% 32.200 $2.954.420 Turun ×3
IWV $22.330.156 0,37% 52.369 $3.910.623 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $21.493.147 0,36% 65.662 $2.185.308 Naik ×1
VB $21.449.556 0,36% 70.763 $1.455.916 Turun ×6
CAT Caterpillar, Inc. Common Stock $20.466.079 0,34% 19.219 $7.168.195 Naik ×1
DFAS $20.108.999 0,34% 244.219 $1.782.232 Turun ×6
KLAC KLA Corporation - Common Stock $20.093.007 0,34% 66.597 $9.563.701 Naik ×1
IJR $19.269.352 0,32% 129.926 $2.829.825 Turun ×1
VTV $17.849.384 0,30% 81.904 $652.850 Turun ×6
PWR Quanta Services, Inc. Common Stock $17.794.796 0,30% 24.714 $3.640.706 Turun ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $17.737.547 0,30% 192.611 $-71.729 Turun ×4
JKHY Jack Henry & Associates, Inc. - Common Stock $17.407.306 0,29% 126.378 $-2.631.702 Turun ×6
RSP $16.865.140 0,28% 79.265 $1.169.527 Turun ×6
CSCO Cisco Systems, Inc. - Common Stock $16.799.650 0,28% 143.024 $5.565.140 Turun ×4
AMZN Amazon.com, Inc. - Common Stock $16.337.731 0,27% 68.548 $2.204.737 Naik ×3
IEFA $15.983.722 0,27% 165.497 $210.932 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $15.982.185 0,27% 22.105 $8.356.831 Turun ×3
JNJ Johnson & Johnson Common Stock $14.460.466 0,24% 56.938 $602.873 Naik ×3
VYM $13.374.031 0,22% 84.630 $1.357.651 Naik ×1
VO $13.251.676 0,22% 164.474 $871.568 Naik ×1
IWP $12.572.007 0,21% 85.868 $-406.831 Turun ×6
DFAU $12.001.683 0,20% 232.186 $799.106 Turun ×6
SDY $11.514.983 0,19% 75.667 $354.064 Turun ×2
BRKB $11.214.241 0,19% 22.411 $844.832 Naik ×1
APH Amphenol Corporation Common Stock $10.839.636 0,18% 61.477 $3.161.577 Naik ×1
WMT Walmart Inc. - Common Stock $10.774.589 0,18% 95.131 $-1.005.438 Naik ×2
DFIS $10.709.602 0,18% 305.727 $964.228 Naik ×4
VTEB $10.698.596 0,18% 211.518 $764.905 Naik ×1
IBM International Business Machines Corporation Common Stock $10.460.804 0,17% 37.199 $1.348.489 Turun ×1
VIG $9.749.388 0,16% 41.203 $-290.659 Turun ×4
VWO $9.648.099 0,16% 161.637 $294.092 Turun ×1
DIHP $9.561.679 0,16% 280.196 $-1.246.579 Turun ×6
DFIC $9.496.851 0,16% 254.881 $-525.231 Turun ×6
AVGO Broadcom Inc. - Common Stock $9.136.733 0,15% 24.187 $1.715.990 Naik ×2
BAC Bank of America Corporation Common Stock $8.997.578 0,15% 157.908 $1.500.884 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.809.387 0,15% 24.932 $1.809.480 Naik ×6
VLO Valero Energy Corporation Common Stock $8.509.178 0,14% 32.672 $557.750 Naik ×1
IEMG $8.327.649 0,14% 100.527 $910.618 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $8.184.633 0,14% 11.114 $1.852.541 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $7.967.522 0,13% 14.145 $-211.344 Turun ×1
EFA $7.636.115 0,13% 73.509 $334.464 Turun ×6
ORCL Oracle Corporation Common Stock $7.363.973 0,12% 50.249 $-310.323 Turun ×4
RIG Transocean Ltd (Switzerland) Common Stock $7.348.189 0,12% 1.502.697 $-3.537.721 Turun ×2
LOW Lowe's Companies, Inc. Common Stock $7.283.401 0,12% 33.033 $-483.887 Naik ×1
ABBV AbbVie Inc. Common Stock $7.125.438 0,12% 28.316 $1.294.706 Naik ×2
POCT $6.985.402 0,12% 150.515 $-26.828 Turun ×6
IWF $6.954.352 0,12% 56.007 $842.260 Naik ×1
CMI Cummins Inc. Common Stock $6.836.818 0,11% 9.586 $1.857.578 Naik ×1
CVX Chevron Corporation Common Stock $6.518.470 0,11% 39.325 $-1.859.836 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.364.141 0,11% 49.526 $442.493 Naik ×2
XOM Exxon Mobil Corporation Common Stock $6.274.459 0,10% 45.893 $-1.255.172 Naik ×5
DFAX $6.204.863 0,10% 168.427 $84.034 Turun ×6
PJUL $6.081.385 0,10% 124.593 $51.873 Turun ×6
RTX RTX Corporation Common Stock $5.744.432 0,10% 30.277 $124.016 Naik ×1
MCK McKesson Corporation Common Stock $5.729.846 0,10% 7.583 $-929.194 Turun ×5
PJAN $5.589.154 0,09% 112.935 $232.538 Turun ×6
GLDM $5.454.090 0,09% 68.674 $-889.243 Naik ×1
INCY Incyte Corporation - Common Stock $5.347.872 0,09% 47.176 $889.125 Turun ×2
BUFF $5.339.382 0,09% 101.355 $-76.251 Turun ×4
DIS Walt Disney Company (The) Common Stock $5.153.548 0,09% 53.543 $-66.234 Turun ×1
AXP American Express Company Common Stock $5.143.054 0,09% 15.205 $547.811 Naik ×1
PAPR $5.134.854 0,09% 121.679 $-173.193 Turun ×6
MA Mastercard Incorporated Common Stock $5.126.390 0,09% 9.981 $97.080 Turun ×1
PG Procter & Gamble Company (The) Common Stock $5.031.282 0,08% 34.310 $230.708 Naik ×2
URI United Rentals, Inc. Common Stock $4.973.468 0,08% 4.390 $1.756.106 Turun ×5
GE GE Aerospace Common Stock $4.944.998 0,08% 13.231 $1.321.244 Naik ×1
COP ConocoPhillips Common Stock $4.938.042 0,08% 47.499 $-1.175.564 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VTI $1.873.637.206 31,29% naik ×6
VEU $640.498.349 10,70% naik ×6
HELO $224.825.933 3,75% naik ×6
VCRB $181.150.515 3,03% naik ×6
AGG $153.568.595 2,56% naik ×6
TSPA $144.630.540 2,42% naik ×6
FBND $135.047.715 2,26% naik ×4
DFEM $130.488.811 2,18% naik ×4
MSFT $27.843.254 0,46% naik ×4
AMZN $16.337.731 0,27% naik ×3
JNJ $14.460.466 0,24% naik ×3
DFIS $10.709.602 0,18% naik ×4
GOOG $8.809.387 0,15% naik ×6
QQQ $8.184.633 0,14% naik ×3
XOM $6.274.459 0,10% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DE $4.787.713 7.548 0,08%
SGOV $700.362 6.957 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $641.238 3.753 0,01%
SMH $606.043 924 0,01%
WTS $583.261 1.490 0,01%
IBDW $545.154 26.159 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $503.757 2.250 0,01%
DELL $503.580 1.167 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $500.415 2.264 0,01%
SNDK $416.093 183 0,01%
GPI $408.512 1.403 0,01%
SPYG $361.730 3.040 0,01%
FTNT $356.860 2.323 0,01%
LRCX $324.565 749 0,01%
MELI $317.412 187 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +64K +$269.9M
VEU Beli lebih banyak +95K +$73.3M
HELO Beli lebih banyak +433K +$39.9M
TSPA Beli lebih banyak +343K +$34.2M
DFEM Beli lebih banyak +119K +$23.7M
VCRB Beli lebih banyak +294K +$22.4M
SCHB Dipangkas -81K +$21.7M
GQGU Beli lebih banyak +860K +$20.9M
VOO Dipangkas -11K +$12.3M
IVV Dipangkas -6K +$11.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GSBC 31 Maret 2025 130.990 $7.820.103 41,1%
SFNC 31 Maret 2025 213.570 $4.736.983 11,8%
ROP 30 Sep. 2025 6.784 $3.845.438 -17,9%
KE 31 Maret 2025 167.121 $3.130.182 44,3%
DE 31 Maret 2025 7.263 $3.077.186 28,2%
UNP 30 Juni 2025 12.561 $2.967.451 31,1%
STRL 30 Sep. 2025 12.316 $2.841.671 53,6%
VOOG 31 Maret 2025 6.771 $2.478.566 Tidak lagi dilacak
SO 31 Maret 2025 22.123 $1.821.161 0,5%
IBDQ 31 Des. 2025 59.681 $1.503.365 Tidak lagi dilacak
FCNCA 31 Maret 2025 708 $1.495.587 17,0%
ET 31 Maret 2025 60.566 $1.186.484 14,2%
SMBC 31 Maret 2025 19.909 $1.142.180 41,3%
THFF 30 Sep. 2025 19.532 $1.058.440 39,1%
NEAR 30 Juni 2025 18.689 $950.710 Tidak lagi dilacak
HON 30 Juni 2026 4.119 $931.046 -1,2%
CFB 31 Maret 2025 55.000 $833.250 Tidak lagi dilacak
CE 30 Sep. 2025 14.977 $828.686 10,6%
SPTM 31 Maret 2025 9.446 $674.755 Tidak lagi dilacak
SPGI 31 Des. 2025 1.341 $652.679 -17,8%
CI 31 Maret 2025 2.357 $650.862 -15,4%
GPI 31 Maret 2025 1.538 $648.237 -31,3%
SHV 31 Des. 2025 5.825 $643.605
SPYG 31 Maret 2025 5.931 $521.335 Tidak lagi dilacak
SPYV 31 Maret 2025 9.955 $509.090 Tidak lagi dilacak
QQQM 31 Maret 2026 2.008 $507.869
ICE 31 Des. 2025 2.976 $501.397 -2,7%
LYV 30 Sep. 2025 3.309 $500.586 13,6%
ODC 31 Maret 2025 5.517 $483.492 99,2%
GBTC 30 Sep. 2025 5.679 $481.750 Tidak lagi dilacak
FELG 30 Juni 2025 15.025 $473.288 Tidak lagi dilacak
ZTS 31 Des. 2025 3.196 $467.639 -39,8%
CMA 31 Maret 2026 5.317 $462.192 Tidak lagi dilacak
AFL 31 Maret 2025 4.357 $450.737 4,2%
SPEM 31 Maret 2025 11.282 $432.889 Tidak lagi dilacak
CB 31 Maret 2025 1.561 $431.305 13,2%
LYB 30 Juni 2026 5.345 $430.606 29,6%
CWB 31 Maret 2025 5.476 $426.526 Tidak lagi dilacak
GABC 31 Maret 2025 10.371 $417.122 31,5%
TRIN 31 Maret 2025 26.664 $385.829 20,4%
MRVL 30 Juni 2025 6.248 $384.690 214,3%
GIS 31 Maret 2026 8.234 $382.894 7,0%
HYD 31 Des. 2025 7.325 $372.843 Tidak lagi dilacak
SCHP 31 Maret 2026 13.754 $364.344 Tidak lagi dilacak
VSS 31 Maret 2025 3.178 $363.818 Tidak lagi dilacak
FBTC 30 Sep. 2025 3.849 $361.768 Tidak lagi dilacak
EOCT 31 Maret 2025 13.581 $352.351 Tidak lagi dilacak
SPLP 31 Maret 2025 8.051 $342.651 Tidak lagi dilacak
EOG 30 Juni 2026 2.342 $338.583 18,0%
TRI 31 Maret 2025 2.089 $335.034 -38,2%
OKE 31 Maret 2025 3.250 $326.294 -2,2%
WTS 31 Maret 2025 1.600 $325.280 82,0%
T 30 Juni 2025 11.165 $315.747 -12,8%
NOC 30 Juni 2025 614 $314.375 15,7%
XLP 31 Des. 2025 3.932 $308.151 Tidak lagi dilacak
AIQ 31 Maret 2025 7.815 $301.972
TRI 31 Maret 2026 2.233 $294.511 18,6%
DLTR 31 Maret 2025 3.879 $290.693 72,7%
NKE 30 Juni 2026 5.405 $285.493 -1,1%
DFUV 31 Maret 2025 6.649 $272.058 Tidak lagi dilacak
LIN 31 Maret 2025 636 $266.275 4,7%
DOV 31 Maret 2025 1.403 $263.203 14,2%
NTAP 31 Maret 2025 2.248 $260.948 120,0%
VYMI 30 Juni 2025 3.479 $256.368
EAPR 31 Maret 2025 9.851 $254.850 Tidak lagi dilacak
SLYV 30 Juni 2025 3.222 $252.587 Tidak lagi dilacak
SCHE 30 Juni 2025 9.152 $252.320 Tidak lagi dilacak
XYLD 31 Des. 2025 6.425 $252.246 Tidak lagi dilacak
IJJ 31 Des. 2025 1.916 $248.484 Tidak lagi dilacak
PNFP 30 Sep. 2025 2.227 $245.884 8,3%
GPN 31 Maret 2025 2.183 $244.627 -5,5%
COIN 31 Maret 2026 1.057 $239.030 -2,4%
EJAN 31 Maret 2025 8.090 $238.170 Tidak lagi dilacak
VCSH 31 Des. 2025 2.964 $236.952
MDT 30 Juni 2026 2.716 $235.342 20,3%
FTNT 31 Des. 2025 2.778 $233.575 91,0%
SPIB 30 Juni 2025 7.014 $233.146 Tidak lagi dilacak
SCHG 30 Sep. 2025 7.975 $232.946 Tidak lagi dilacak
ULXXXX 31 Des. 2025 3.872 $229.533 Tidak lagi dilacak
IJAN 30 Juni 2026 6.306 $228.782 Tidak lagi dilacak
CRM 30 Juni 2026 1.224 $228.478 31,3%
CEF 30 Juni 2026 4.755 $226.909 Tidak lagi dilacak
NEM 30 Juni 2026 2.088 $226.026 35,8%
BKNG 30 Sep. 2025 39 $225.781 -96,1%
EMXC 31 Maret 2026 3.100 $225.308
NSC 31 Maret 2025 952 $223.376 46,4%
TQQQ 30 Juni 2025 3.882 $222.439
AZN 31 Des. 2025 2.884 $221.261 77,6%
AEM 30 Juni 2026 1.075 $218.204 34,4%
AGQ 31 Maret 2026 1.400 $217.168 Tidak lagi dilacak
PSA 31 Maret 2026 833 $216.164 20,2%
APD 30 Juni 2025 732 $215.882 9,3%
KOCT 31 Maret 2026 6.314 $212.593 Tidak lagi dilacak
FTNT 31 Maret 2025 2.241 $211.730 57,6%
OMC 31 Maret 2025 2.445 $210.368 5,2%
AZN 30 Juni 2025 2.861 $210.284 133,7%
SCHV 30 Juni 2025 7.857 $208.840 Tidak lagi dilacak
APD 31 Des. 2025 764 $208.359 24,8%
BIV 30 Juni 2025 2.708 $207.352 Tidak lagi dilacak
NJR 30 Juni 2025 4.213 $206.693 23,6%
NOW 31 Maret 2026 1.340 $205.275 24,0%
CGGO 31 Maret 2026 5.903 $204.539 Tidak lagi dilacak
XSD 30 Juni 2025 1.018 $204.384 Tidak lagi dilacak
INGR 30 Sep. 2025 1.498 $203.159 -12,1%
DFS 31 Maret 2025 1.171 $202.853 Tidak lagi dilacak
JXN 31 Maret 2025 2.328 $202.723 54,9%
ARCC 31 Maret 2026 10.019 $202.685 10,3%
SLB 30 Sep. 2025 5.971 $201.820 57,5%
VBK 31 Maret 2026 668 $201.810 Tidak lagi dilacak
BABA 31 Des. 2025 1.128 $201.608 -14,5%
CGGR 31 Maret 2026 4.531 $201.494 Tidak lagi dilacak
LEG 31 Maret 2025 14.254 $136.839 20,5%
DNP 31 Maret 2026 12.900 $128.875 6,6%
SILV 31 Maret 2025 11.000 $100.100 Tidak lagi dilacak
STRO 31 Maret 2025 12.840 $23.626 3153,8%
PRPH 31 Des. 2025 19.598 $8.972 Tidak lagi dilacak