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Forvis Mazars Wealth Advisors, LLC

CIK 1352864 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Forvis Mazars Wealth Advisors, LLC reported 427 US-listed holdings worth $6.09 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: VG Totl STK Vprs (31.7%), Vanguard FTSE All-World ex-US ETF (10.6%) and J P Morgan Exchange Traded F (4.1%). Against the quarter before, it opened 13 positions, added to 169, trimmed 168 and sold out of 19.

Reported holdings$6.09B+1.7% on Q2 2026
Positions427-6 on Q2 2026
The largest ten64.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
VTI31.7%VEU10.6%HELO4.1%VCRB3.3%SCHB2.9%TSPA2.7%AGG2.4%VOO2.3%FBND2.2%DFEM2.1%IVV2.0%IXUS1.1%MUBJMUB413 more30.5%

The 14 largest of its 427 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.34 billion in 419 positions$4.34BQ4 24Q1 2025: $4.17 billion in 388 positions$4.17BQ1 25Q2 2025: $4.64 billion in 395 positions$4.64BQ2 25Q3 2025: $5.04 billion in 402 positions$5.04BQ3 25Q4 2025: $5.30 billion in 405 positions$5.30BQ4 25Q1 2026: $5.27 billion in 399 positions$5.27BQ1 26Q2 2026: $5.99 billion in 433 positions$5.99BQ2 26Q3 2026: $6.09 billion in 427 positions$6.09BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 169Held 77Trimmed 168Sold out 19
Opened: 13Added: 169Held: 77Trimmed: 168Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Dfa Invt Dimensions Group in$33.2 million
  2. ExxonMobil Holdings Corp. XOM$7.7 million
  3. Dfa Invt Dimensions Group in$1.3 million
  4. Schwab Fundamental US Large Com FNDX$283,765
  5. Union Pacific Corp. UNP$267,232
  6. Schwab Strategic Trust SCHG$254,593
  7. iShares Trust TLT$252,941
  8. Newmont Corp. NEM$241,638

and 5 more in the table below

Added to 169

  1. VG Totl STK Vprs VTI+86,962 shares · +2%
  2. Vanguard Malvern FDS VCRB+348,829 shares · +15%
  3. J P Morgan Exchange Traded F HELO+303,707 shares · +9%
  4. Advisors Inner Circle FD III GQGU+749,665 shares · +51%
  5. T Rowe Price ETF Inc. TSPA+303,401 shares · +10%
  6. Vanguard FTSE All-World ex-US ETF VEU+138,950 shares · +2%
  7. J P Morgan Exchange Traded F JMST+143,818 shares · +1121%
  8. PIMCO ETF Trust MINT+70,360 shares · +448%

and 161 more in the table below

Trimmed 168

  1. Vanguard S&P 500 VOO-13,819 shares · -7%
  2. Schwab Strategic Trust SCHB-166,018 shares · -3%
  3. Dimensional ETF Trust DFAC-79,080 shares · -5%
  4. iShares Core S&P 500 ETF IVV-4,273 shares · -3%
  5. Dimensional ETF Trust DFAU-57,392 shares · -25%
  6. iShares Trust SCZ-27,892 shares · -5%
  7. Schwab Strategic Trust SCHF-77,786 shares · -5%
  8. iShares Russell Mid-Cap Growth ETF IWP-13,265 shares · -15%

and 160 more in the table below

Sold out of 19

  1. Dimensional ETF Trust DUHP$35.6 million last quarter
  2. ExxonMobil Holdings Corp. XOM$6.3 million last quarter
  3. Labcorp Holdings Inc. LH$2.2 million last quarter
  4. Dimensional ETF Trust DFAR$1.5 million last quarter
  5. iShares Trust SGOV$700,362 last quarter
  6. Watts Water Technologies Inc. WTS$583,261 last quarter
  7. iShares Trust SOXX$506,262 last quarter
  8. Group 1 Automotive Inc. GPI$408,512 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI5,150,299$1.93 billion31.66%+86,962
Vanguard FTSE All-World ex-US ETF VEU7,786,691$646.1 million10.61%+138,950
J P Morgan Exchange Traded F HELO3,630,519$251.1 million4.13%+303,707
Vanguard Malvern FDS VCRB2,694,345$198.4 million3.26%+348,829
Schwab Strategic Trust SCHB5,982,754$175.4 million2.88%-166,018
T Rowe Price ETF Inc. TSPA3,346,333$161.5 million2.65%+303,401
iShares Trust AGG1,566,426$148.1 million2.43%+14,915
Vanguard S&P 500 VOO198,203$138.9 million2.28%-13,819
Fidelity Merrimack STR Trust FBND3,025,737$131.0 million2.15%+57,010
Dimensional ETF Trust DFEM3,286,554$130.5 million2.14%+75,707
iShares Core S&P 500 ETF IVV160,922$123.2 million2.02%-4,273
iShares Trust IXUS725,382$68.9 million1.13%-2,708
iShares Trust MUB656,492$66.4 million1.09%+25,753
J P Morgan Exchange Traded F JMUB1,318,267$62.7 million1.03%+62,465
Dimensional ETF Trust DFAC1,366,417$60.7 million1.00%-79,080
Apple Inc. AAPL180,791$60.2 million0.99%-5,154
NVIDIA Corp. NVDA260,039$59.4 million0.98%+4,390
Advisors Inner Circle FD III GQGU2,225,635$58.8 million0.97%+749,665
iShares Trust ITOT326,798$54.3 million0.89%-5,455
Eli Lilly & Co. LLY42,572$49.3 million0.81%+142
Vanguard World FD MGC173,749$49.1 million0.81%+440
iShares Trust SCZ531,373$44.9 million0.74%-27,892
Schwab Strategic Trust SCHF1,549,476$42.6 million0.70%-77,786
Microsoft Corp. MSFT74,610$38.3 million0.63%-33
Dimensional ETF Trust DFIV674,200$37.7 million0.62%-623
iShares S&P Growth Index FD IVW247,348$35.2 million0.58%-4,704
Dfa Invt Dimensions Group in792,878$33.2 million0.55%new
iShares Core S&P Mid-Cap ETF IJH444,207$32.0 million0.53%-21,063
Alphabet Inc. GOOGL82,622$28.4 million0.47%-1,958
Dimensional ETF Trust DFAT418,710$27.8 million0.46%-17,509
Vanguard Growth ETF VUG291,113$26.2 million0.43%-13,441
Invesco Exchange Traded FD T PRF462,286$25.2 million0.41%-11,974
SPDR Index SHS FDS CWI618,459$25.0 million0.41%-9,530
SPDR S&P 500 SPY32,682$24.9 million0.41%+482
iShares Trust IWV52,030$22.5 million0.37%-339
JPMorgan Chase & Co. JPM63,124$20.9 million0.34%-2,538
Vanguard Small Cap ETF VB65,983$18.8 million0.31%-4,780
Jack Henry & Associates Inc. JKHY126,292$18.1 million0.30%-86
Dimensional ETF Trust DFAS230,382$17.8 million0.29%-13,837
iShares Core S&P Small-Cap ETF IJR127,702$17.4 million0.29%-2,224
Vanguard Value ETF VTV79,477$17.2 million0.28%-2,427
Invesco Exchange Traded FD T RSP80,201$16.7 million0.27%+936
Amazon.com Inc. AMZN65,676$16.4 million0.27%-2,872
Caterpillar Inc. CAT19,590$15.9 million0.26%+371
O'Reilly Automotive, Inc. ORLY185,061$15.8 million0.26%-7,550
iShares Core MSCI Eafe ETF IEFA161,952$15.7 million0.26%-3,545
Quanta Services, Inc. PWR24,247$15.6 million0.26%-467
Cisco Systems, Inc. CSCO143,151$15.4 million0.25%+127
Johnson & Johnson JNJ56,896$15.1 million0.25%-42
Vanguard Whitehall FDS VYM82,246$12.8 million0.21%-2,384
Vanguard Mid Cap Index ETF VO161,932$12.7 million0.21%-2,542
Dimensional ETF Trust DFIS348,802$12.6 million0.21%+43,075
KLA Corp. KLAC63,391$12.4 million0.20%-3,206
Valero Energy Corp. VLO31,649$12.3 million0.20%-1,023
Berkshire Hathaway Inc. Class B BRKB22,152$11.0 million0.18%-259
SPDR S&P Dividend ETF SDY74,214$10.9 million0.18%-1,453
Applied Materials Inc. AMAT20,835$10.7 million0.18%-1,270
Meta Platforms, Inc. META14,647$10.6 million0.17%+502
Amphenol Corp. APH121,251$10.2 million0.17%+59,774
Walmart Inc. WMT97,872$10.2 million0.17%+2,741
iShares Russell Mid-Cap Growth ETF IWP72,603$10.0 million0.16%-13,265
Vanguard Mun BD FDS VTEB195,360$9.3 million0.15%-16,158
Dimensional ETF Trust DFAU174,794$9.2 million0.15%-57,392
Vanguard Specialized Funds VIG39,008$9.1 million0.15%-2,195
Vanguard Ftse Emerging Markets VWO151,267$9.0 million0.15%-10,370
PIMCO ETF Trust MINT86,073$8.7 million0.14%+70,360
Dimensional ETF Trust DIHP252,674$8.5 million0.14%-27,522
Alphabet Inc. GOOG24,363$8.3 million0.14%-569
Dimensional ETF Trust DFIC219,315$8.2 million0.14%-35,566
International Business Machines Corp. IBM37,444$8.2 million0.14%+245
Broadcom Inc. AVGO23,340$8.2 million0.13%-847
iShares Core MSCI Emerging Mark IEMG100,131$8.1 million0.13%-396
Chevron Corp. CVX39,308$8.0 million0.13%-17
J P Morgan Exchange Traded F JMST156,652$7.9 million0.13%+143,818
Transocean Ltd RIG1,502,697$7.9 million0.13%no change
ExxonMobil Holdings Corp. XOM47,596$7.7 million0.13%new
Bank of America Corp. BAC140,872$7.7 million0.13%-17,036
Invesco QQQ Trust QQQ10,124$7.5 million0.12%-990
AbbVie Inc. ABBV28,354$7.4 million0.12%+38
iShares Trust EFA68,940$7.2 million0.12%-4,569
Merck & Co., Inc. MRK48,573$7.1 million0.12%-953
iShares Trust IWF56,104$7.0 million0.12%+97
PIMCO ETF Trust MUNI135,120$6.7 million0.11%+57,310
Oracle Corp. ORCL48,784$6.7 million0.11%-1,465
McKesson Corp. MCK7,738$6.6 million0.11%+155
Innovator Etfs Trust POCT136,444$6.5 million0.11%-14,071
HP Inc. HPQ204,759$6.4 million0.11%+11,021
Lowe's Companies Inc. LOW33,487$6.2 million0.10%+454
SPDR Gold MiniShares GLDM72,713$6.0 million0.10%+4,039
Innovator Etfs Trust PJUL119,870$6.0 million0.10%-4,723
ConocoPhillips COP47,536$5.9 million0.10%+37
Deere & Co. DE8,588$5.8 million0.09%+1,040
Walt Disney Co. DIS54,370$5.7 million0.09%+827
Innovator Etfs Trust PJAN109,472$5.6 million0.09%-3,463
RTX Corp. RTX29,724$5.5 million0.09%-553
Mastercard Inc. MA9,972$5.5 million0.09%-9
Innovator Etfs Trust BUFF97,149$5.2 million0.09%-4,206
Innovator Etfs Trust PAPR117,254$5.1 million0.08%-4,425
Dimensional ETF Trust DFAX136,458$5.1 million0.08%-31,969
Cummins Inc. CMI9,576$4.9 million0.08%-10
Incyte Corp. INCY40,730$4.9 million0.08%-6,446
Travelers Companies, Inc. TRV13,787$4.9 million0.08%-358
J P Morgan Exchange Traded F JEPI85,204$4.8 million0.08%+1,193
Procter & Gamble Co. PG32,804$4.8 million0.08%-1,506
Target Corp. TGT29,380$4.6 million0.08%-328
American Express Co. AXP14,568$4.4 million0.07%-637
iShares S&P 500 Value ETF IVE19,352$4.4 million0.07%-317
United Rentals, Inc. URI4,345$4.3 million0.07%-45
Thermo Fisher Scientific Inc. TMO6,225$4.2 million0.07%+191
General Electric Co. GE13,318$4.2 million0.07%+87
Capital One Financial Corp. COF21,453$4.1 million0.07%+264
Verizon Communications Inc. VZ90,066$4.1 million0.07%+3,701
Stryker Corp. SYK14,877$4.1 million0.07%+494
iShares Trust IWB9,636$4.0 million0.07%no change
CSX Corp. CSX84,180$3.9 million0.06%-1,106
Coca-Cola Co. KO44,802$3.9 million0.06%-489
PepsiCo Inc. PEP30,126$3.8 million0.06%-997
Tesla, Inc. TSLA10,084$3.6 million0.06%-576
Accenture plc ACN19,499$3.6 million0.06%+1,149
Darden Restaurants Inc. DRI18,216$3.5 million0.06%+82
Vanguard Total Bond Market ETF BND50,076$3.5 million0.06%+45,085
Goldman Sachs Group Inc. GS3,681$3.3 million0.05%+205
GE Vernova Inc. GEV3,351$3.2 million0.05%-97
Public Service Enterprise Group Inc. PEG47,298$3.2 million0.05%+25
iShares Trust IBDR128,607$3.1 million0.05%-1,738
Visa Inc. V8,634$3.1 million0.05%-395
iShares Russell 2000 ETF IWM10,657$3.0 million0.05%-26
D.R. Horton, Inc. DHI21,023$2.9 million0.05%+275
Marriott International Inc. MAR8,045$2.9 million0.05%+1,581
Innovator Etfs Trust PFEB62,656$2.8 million0.05%no change
Texas Instruments Inc. TXN9,688$2.7 million0.04%-27
Innovator Etfs Trust PDEC57,535$2.7 million0.04%-737
Corning Inc. GLW17,452$2.7 million0.04%-81
Innovator Etfs Trust PSEP57,172$2.7 million0.04%-2,679
Innovator Etfs Trust PMAR54,417$2.7 million0.04%-2,355
Philip Morris International Inc. PM13,942$2.7 million0.04%+239
Elevance Health, Inc. ELV6,714$2.6 million0.04%-382
3M Co. MMM15,617$2.6 million0.04%+378
Intel Corp. INTC21,080$2.5 million0.04%+279
Dell Technologies Inc. DELL4,692$2.5 million0.04%+3,525
Regeneron Pharmaceuticals, Inc. REGN3,287$2.5 million0.04%+278
Microchip Technology Inc. MCHP31,910$2.5 million0.04%-1,094
Select Sector SPDR Trust XLY22,496$2.4 million0.04%+229
Metlife Inc. MET24,810$2.3 million0.04%-149
DTE Energy Co. DTE18,991$2.3 million0.04%+62
Adobe Inc. ADBE9,583$2.3 million0.04%+1,199
Atmos Energy Corp. ATO14,619$2.3 million0.04%+39
Home Depot, Inc. HD8,010$2.3 million0.04%-1,300
Dimensional ETF Trust DISV52,613$2.3 million0.04%-9,675
Allegion plc ALLE14,769$2.3 million0.04%+2,224
Berkshire Hathaway Inc. Del3$2.2 million0.04%+1
Unum Group UNM25,480$2.2 million0.04%-560
iShares Trust IBDS92,358$2.2 million0.04%+3,847
Ameriprise Financial Inc. AMP4,440$2.2 million0.04%+9
Technology Select Sector SPDR ETF XLK11,154$2.2 million0.04%+657
Duke Energy Corp. DUK19,030$2.2 million0.04%+314
PIMCO ETF Trust BOND24,790$2.2 million0.04%+1,663
Abbott Laboratories ABT21,377$2.1 million0.03%+45
Plains All American Pipeline L.p./plains All American Finance Co. PAA87,542$2.1 million0.03%no change
Innovator Etfs Trust PJUN46,461$2.0 million0.03%-2,740
Paccar Inc. PCAR18,433$2.0 million0.03%-140
CBRE Group, Inc. CBRE15,732$2.0 million0.03%+253
iShares Trust GOVT89,589$2.0 million0.03%+50,447
Schwab US Large Cap SCHX63,640$1.9 million0.03%+8,637
Steel Dynamics Inc. STLD8,446$1.9 million0.03%+7
Emerson Electric Co. EMR12,044$1.9 million0.03%+67
iShares Trust IWR17,331$1.8 million0.03%-770
Select Sector SPDR Trust XLC16,623$1.8 million0.03%-323
Vanguard Large Cap ETF VV5,217$1.8 million0.03%-56
McDonald's Corp. MCD7,902$1.8 million0.03%-191
Schwab International Small-Cap Equity ETF SCHC36,578$1.8 million0.03%-502
Snap-on Inc. SNA4,916$1.8 million0.03%+63
CVS Health Corp. CVS20,471$1.8 million0.03%+3,300
iShares Trust OEF4,527$1.7 million0.03%+6
iShares Trust IBDT69,017$1.7 million0.03%no change
NextEra Energy Inc. NEE22,319$1.7 million0.03%+1,650
iShares Edge MSCI Min Vol USA ETF USMV17,207$1.7 million0.03%+1
Tyson Foods, Inc. TSN33,071$1.7 million0.03%+221
SPDR S&P MidCap 400 ETF MDY2,426$1.6 million0.03%-34
Bristol-Myers Squibb Co. BMY25,257$1.6 million0.03%+226
Advanced Micro Devices Inc. AMD2,566$1.6 million0.03%+49
Keurig Dr Pepper Inc. KDP51,705$1.6 million0.03%+6,158
iShares Russell 1000 Value Inde IWD6,182$1.5 million0.03%-345
Altria Group, Inc. MO22,718$1.5 million0.03%+279
Vanguard Ftse Developed Markets VEA21,638$1.5 million0.03%-206
Aptiv plc APTV35,284$1.5 million0.02%-6,313
Constellation Brands, Inc. STZ13,212$1.5 million0.02%+893
Costco Wholesale Corp. COST1,614$1.5 million0.02%+18
Select Sector SPDR Trust XLB29,093$1.4 million0.02%-1,403
iShares Trust EEM21,150$1.4 million0.02%no change
Colgate-Palmolive Co. CL16,439$1.4 million0.02%-272
Marathon Petroleum Corp. MPC3,541$1.4 million0.02%+213
Waste Management Inc. WM6,860$1.4 million0.02%+10
Taiwan Semiconductor Manufacturing Company Limited TSM3,050$1.4 million0.02%+84
SPDR Gold Trust GLD3,610$1.4 million0.02%+409
Sherwin Williams Co. SHW4,247$1.4 million0.02%+216
Danaher Corp. DHR6,078$1.3 million0.02%-4,837
Allstate Corp. ALL6,015$1.3 million0.02%-54
State Street Corp. STT7,577$1.3 million0.02%-84
Invesco Exchange Traded FD T PRFZ25,219$1.3 million0.02%-945
Pfizer Inc. PFE45,103$1.3 million0.02%+536
Netflix Inc. NFLX18,325$1.3 million0.02%+438
Dfa Invt Dimensions Group in52,507$1.3 million0.02%new
CrowdStrike Holdings, Inc. CRWD4,645$1.2 million0.02%+3,582
Plains GP Hldgs L P PAGP47,326$1.2 million0.02%no change
Select Sector SPDR Trust XLE19,871$1.2 million0.02%+2,690
Space Exploration Techn Corp. Class A Com STK SPCX8,096$1.2 million0.02%+4,343
Vanguard World FD ESGV8,988$1.2 million0.02%-806
Innovator U.s. Equity Power Buffer ETF - May PMAY28,444$1.2 million0.02%-351
iShares Silver Trust SLV21,021$1.1 million0.02%-337
UnitedHealth Group Inc. UNH3,102$1.1 million0.02%+83
Carrier Global Corp. CARR20,725$1.1 million0.02%+389
Micron Technology Inc. MU1,065$1.1 million0.02%-124
Phillips 66 PSX4,391$1.1 million0.02%-88
Dexcom Inc. DXCM12,839$1.1 million0.02%-2,973
Host Hotels & Resorts, Inc. HST49,401$1.1 million0.02%-1,393
Xcel Energy Inc. XEL15,629$1.1 million0.02%-88
Consolidated Edison Inc. ED10,695$1.1 million0.02%-99
Starbucks Corp. SBUX11,629$1.1 million0.02%+12
Morgan Stanley MS5,767$1.1 million0.02%-44
CF Industries Holdings, Inc. CF9,265$1.1 million0.02%+1
Palo Alto Networks Inc. PANW2,667$1.1 million0.02%+15
Automatic Data Processing Inc. ADP3,999$1.0 million0.02%-15
SPDR Portfolio Developed World SPDW20,508$1.0 million0.02%-5,205
Yum! Brands, Inc. YUM7,481$1.0 million0.02%+2
T. Rowe Price Group, Inc. TROW9,627$1.0 million0.02%-208
SPDR Dow Jones Indl Average DIA1,960$996,7580.02%-110
iShares Gold Trust IAU12,586$982,9670.02%-48
Amgen Inc. AMGN2,301$969,9720.02%+61
Vanguard World FD VGT7,689$966,2460.02%-85
Motorola Solutions, Inc. MSI2,153$960,1740.02%-1
Intuit Inc. INTU3,405$938,8940.02%+42
Innovator Etfs Trust PAUG20,088$937,1060.02%no change
WEC Energy Group, Inc. WEC9,107$917,7750.02%+168
iShares Trust IYW3,399$900,2960.01%+362
Regions Financial Corp. RF33,463$899,4860.01%+68
Select Sector SPDR Trust XLU22,458$885,7440.01%-757
Tortoise Ai Infrastructure ETF TCAI18,873$885,5220.01%+1,278
Invesco Exchange Traded FD T XLG13,896$883,9250.01%+400
Hewlett Packard Enterprise Co. HPE13,752$878,6270.01%+28
iShares Trust MTUM2,765$877,5070.01%+7
Vanguard Mid Cap Value ETF VOE4,389$858,2200.01%-509
Financial Select Sector SPDR ETF XLF15,881$848,0670.01%-755
Eaton Corp. plc ETN1,934$831,0600.01%+47
Boeing Co. BA4,451$828,1090.01%+363
FedEx Corp. FDX2,854$813,7350.01%+70
Wells Fargo & Company WFC10,015$801,7190.01%-855
Shell plc SHEL8,415$799,8870.01%+752
Canadian Pacific Kansas City LT CP9,355$796,1110.01%no change
SPDR Ser Trust BIL8,602$788,2880.01%+2,256
General Dynamics Corp. GD2,333$774,1600.01%-140
iShares Trust IDU7,663$772,7370.01%-280
iShares Trust EFV9,661$764,5720.01%+748
Ford Motor Co. F63,202$762,2170.01%+18
Vanguard Mega Cap Growth ETF MGK8,120$752,3350.01%-125
QCR Holdings Inc. QCRH7,672$750,8970.01%no change
Commerce Bancshares Inc. CBSH13,616$745,3500.01%-189
Qualcomm Inc. QCOM4,019$739,6560.01%+589
Analog Devices Inc. ADI1,859$737,4840.01%no change
iShares Trust IBDU32,337$733,7270.01%no change
Lockheed Martin Corp. LMT1,383$704,1740.01%-7
Sempra SRE8,993$701,1220.01%+160
Illinois Tool Works Inc. ITW2,721$700,0590.01%-4
Chubb Ltd. CB2,129$692,4580.01%+16
Sysco Corp. SYY8,858$690,5700.01%+5
L3Harris Technologies, Inc. LHX2,906$688,0630.01%-550
PNC Financial Services Group, Inc. PNC3,076$683,6720.01%-516
Hershey Co. HSY4,322$681,1870.01%+61
Lakeland Financial Corp. LKFN11,722$675,8910.01%no change
Vanguard S&P 500 Growth ETF VOOG7,770$664,1650.01%+2
Eastgroup Properties Inc. EGP3,356$662,6430.01%+9
iShares Trust IYM3,602$641,6060.01%no change
iShares Bitcoin Trust ETF IBIT12,899$610,6390.01%+76
Innovator Etfs Trust PNOV13,342$608,6630.01%-60
NetApp, Inc. NTAP2,887$606,5010.01%-55
Johnson Controls International plc JCI4,056$602,9250.01%-205
Fifth Third Bancorp FITB11,596$586,5290.01%+53
First Trust Exchange-Traded FD FDN2,029$585,2660.01%+265
Fiserv Inc. FISV12,888$582,2800.01%+1,877
Schwab Strategic Trust SCHA17,743$578,9440.01%+3,795
iShares Trust IUSG2,982$577,7890.01%+107
U.S. Bancorp USB9,853$569,1340.01%-53
Vaneck ETF Trust SMH928$565,1520.01%+4
iShares Trust IBDY22,684$555,3050.01%no change
Truist Financial Corp. TFC11,903$551,1090.01%-108
Dimensional ETF Trust DFSU11,481$541,5590.01%no change
BP plc BP12,292$540,7310.01%+1,573
Prudential Financial Inc. PRU4,743$538,7100.01%-153
iShares Edge MSCI USA Quality F QUAL2,408$535,1100.01%+24
Ameren Corp. AEE5,333$530,0030.01%+33
iShares Trust SUSB21,588$527,3950.01%-736
iShares Trust IBDW26,159$524,7500.01%no change
Otis Worldwide Corp. OTIS8,140$523,5650.01%+70
Vanguard Intl Equity Index F VSS3,294$511,3940.01%+43
Nucor Corp. NUE2,187$511,2330.01%+12
iShares Trust ARTY6,390$500,4650.01%+2,595
Select Sector SPDR Trust XLV2,886$486,0610.01%-275
Honeywell International Inc. HON2,283$481,6370.01%+33
Williams Companies, Inc. WMB7,080$481,2240.01%+179
ASML Holding N.V. ASML264$478,3760.01%+70
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.