Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$52.68亿2026Q1 申报市值
399持仓数
62.8%前十大占比 · 第一大 30.4%
8 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$4,699.22万
VCRB 加仓+$2,612.23万
TSPA 加仓+$1,649.10万
HELO 加仓+$1,643.60万
GQGU 加仓+$1,383.55万
2026Q1 卖出最多 按季末市值估算
RIG 减仓-$855.38万
VOO 减仓-$769.83万
USMV 减仓-$599.98万
NVDA 减仓-$355.48万
MGC 减仓-$301.23万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $334.35万 | 0.06% | 43,964 | 402 | 0.9% | $3.06万 | 加仓 |
| IWB | ISHARES TR | $343.58万 | 0.07% | 9,636 | -25 | -0.3% | -$8,914 | 减仓 |
| CSX | CSX CORP | $350.53万 | 0.07% | 85,390 | 3,719 | 4.6% | $15.27万 | 加仓 |
| HPQ | HP INC | $356.86万 | 0.07% | 185,765 | -6,239 | -3.2% | -$11.99万 | 减仓 |
| TGT | TARGET CORP | $357.74万 | 0.07% | 29,517 | 1,692 | 6.1% | $20.51万 | 加仓 |
| GE | GE AEROSPACE | $362.38万 | 0.07% | 12,770 | -17 | -0.1% | -$4,824 | 减仓 |
| TSLA | TESLA INC | $366.21万 | 0.07% | 9,851 | 90 | 0.9% | $3.35万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $369.97万 | 0.07% | 65,273 | 7,148 | 12.3% | $40.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $373.52万 | 0.07% | 18,837 | 121 | 0.6% | $2.40万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $377.60万 | 0.07% | 46,646 | 380 | 0.8% | $3.08万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $387.34万 | 0.07% | 21,232 | -865 | -3.9% | -$15.78万 | 减仓 |
| MUNI | PIMCO ETF TR | $405.89万 | 0.08% | 77,772 | -18 | -0.0% | -$939 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $412.32万 | 0.08% | 14,136 | 228 | 1.6% | $6.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $417.62万 | 0.08% | 83,191 | 1,035 | 1.3% | $5.20万 | 加仓 |
| IVE | ISHARES TR | $435.18万 | 0.08% | 20,610 | 292 | 1.4% | $6.17万 | 加仓 |
| INCY | INCYTE CORP | $445.87万 | 0.08% | 47,373 | -566 | -1.2% | -$5.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $459.52万 | 0.09% | 15,192 | -45 | -0.3% | -$1.36万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $480.06万 | 0.09% | 33,236 | 50 | 0.2% | $7,222 | 加仓 |
| SYK | STRYKER CORPORATION | $482.23万 | 0.09% | 14,676 | -110 | -0.7% | -$3.61万 | 减仓 |
| PEP | PEPSICO INC | $487.33万 | 0.09% | 31,382 | 86 | 0.3% | $1.34万 | 加仓 |
| CMI | CUMMINS INC | $497.92万 | 0.09% | 9,255 | -331 | -3.5% | -$17.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $502.93万 | 0.10% | 10,065 | 22 | 0.2% | $1.10万 | 加仓 |
| DIS | DISNEY WALT CO | $521.98万 | 0.10% | 54,158 | 405 | 0.8% | $3.90万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $530.80万 | 0.10% | 133,368 | -24,367 | -15.4% | -$96.98万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $535.66万 | 0.10% | 116,120 | -26,893 | -18.8% | -$124.06万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $541.56万 | 0.10% | 109,606 | -13,465 | -10.9% | -$66.53万 | 减仓 |
| RTX | RTX CORPORATION | $562.04万 | 0.11% | 29,136 | -1,363 | -4.5% | -$26.29万 | 减仓 |
| ABBV | ABBVIE INC | $583.07万 | 0.11% | 26,809 | 636 | 2.4% | $13.83万 | 加仓 |
| MRK | MERCK & CO INC | $592.16万 | 0.11% | 49,228 | 58 | 0.1% | $6,977 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $602.95万 | 0.11% | 131,169 | -28,030 | -17.6% | -$128.85万 | 减仓 |
| IWF | ISHARES TR | $611.21万 | 0.12% | 14,334 | -1,347 | -8.6% | -$57.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $611.36万 | 0.12% | 46,315 | 354 | 0.8% | $4.67万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $612.08万 | 0.12% | 180,183 | -32,690 | -15.4% | -$111.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $633.21万 | 0.12% | 10,971 | 498 | 4.8% | $28.74万 | 加仓 |
| GLDM | WORLD GOLD TR | $634.33万 | 0.12% | 68,436 | -158 | -0.2% | -$1.46万 | 减仓 |
| MCK | MCKESSON CORP | $665.90万 | 0.13% | 7,695 | -433 | -5.3% | -$37.47万 | 减仓 |
| GOOG | ALPHABET INC | $699.99万 | 0.13% | 24,402 | 1,044 | 4.5% | $29.95万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $701.22万 | 0.13% | 162,659 | -20,738 | -11.3% | -$89.40万 | 减仓 |
| EFA | ISHARES TR | $730.17万 | 0.14% | 75,174 | -2,415 | -3.1% | -$23.46万 | 减仓 |
| IEMG | ISHARES INC | $741.70万 | 0.14% | 106,337 | -4,778 | -4.3% | -$33.33万 | 减仓 |
| AVGO | BROADCOM INC | $742.07万 | 0.14% | 23,976 | 630 | 2.7% | $19.50万 | 加仓 |
| BAC | BANK AMERICA CORP | $749.67万 | 0.14% | 153,778 | -206 | -0.1% | -$1.00万 | 减仓 |
| — | EXXON MOBIL CORP | $752.96万 | 0.14% | 44,381 | 589 | 1.3% | $9.99万 | 加仓 |
| AMAT | APPLIED MATLS INC | $762.54万 | 0.14% | 22,310 | -158 | -0.7% | -$5.40万 | 减仓 |
| ORCL | ORACLE CORP | $767.43万 | 0.15% | 52,167 | -4,434 | -7.8% | -$65.23万 | 减仓 |
| APH | AMPHENOL CORP | $767.81万 | 0.15% | 60,768 | -804 | -1.3% | -$10.16万 | 减仓 |
| LOW | LOWES COS INC | $776.73万 | 0.15% | 32,873 | -778 | -2.3% | -$18.38万 | 减仓 |
| VLO | VALERO ENERGY CORP | $795.14万 | 0.15% | 32,182 | -446 | -1.4% | -$11.02万 | 减仓 |
| META | META PLATFORMS INC | $817.89万 | 0.16% | 14,295 | 264 | 1.9% | $15.10万 | 加仓 |
| CVX | CHEVRON CORPORATION | $837.83万 | 0.16% | 40,494 | -553 | -1.3% | -$11.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $911.23万 | 0.17% | 37,594 | 128 | 0.3% | $3.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $935.40万 | 0.18% | 173,062 | 517 | 0.3% | $2.79万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $974.54万 | 0.18% | 289,438 | 5,886 | 2.1% | $19.82万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $993.37万 | 0.19% | 199,112 | -2,908 | -1.4% | -$14.51万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,002.21万 | 0.19% | 282,074 | -33,446 | -10.6% | -$118.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,004.00万 | 0.19% | 46,685 | -2,753 | -5.6% | -$59.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,036.94万 | 0.20% | 21,639 | -267 | -1.2% | -$12.79万 | 减仓 |
| KLAC | KLA CORP | $1,052.93万 | 0.20% | 7,151 | -349 | -4.7% | -$51.39万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,080.83万 | 0.21% | 335,452 | -69,042 | -17.1% | -$222.45万 | 减仓 |
| RIG | TRANSOCEAN LTD | $1,088.59万 | 0.21% | 1,641,917 | -1,290,173 | -44.0% | -$855.38万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,116.09万 | 0.21% | 76,476 | -945 | -1.2% | -$13.79万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,120.26万 | 0.21% | 248,284 | -53,993 | -17.9% | -$243.62万 | 减仓 |
| CSCO | CISCO SYS INC | $1,123.45万 | 0.21% | 144,793 | -322 | -0.2% | -$2.50万 | 减仓 |
| WMT | WALMART INC | $1,178.00万 | 0.22% | 94,786 | 2,924 | 3.2% | $36.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,201.64万 | 0.23% | 81,137 | -995 | -1.2% | -$14.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,238.01万 | 0.24% | 43,109 | -1,331 | -3.0% | -$38.22万 | 减仓 |
| IWP | ISHARES TR | $1,297.88万 | 0.25% | 101,302 | -5,101 | -4.8% | -$65.35万 | 减仓 |
| CAT | CATERPILLAR INC | $1,329.79万 | 0.25% | 18,770 | -1,540 | -7.6% | -$109.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,385.76万 | 0.26% | 56,691 | 114 | 0.2% | $2.79万 | 加仓 |
| AMZN | AMAZON COM INC | $1,413.30万 | 0.27% | 67,859 | 3,840 | 6.0% | $79.98万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,415.41万 | 0.27% | 25,781 | -1,566 | -5.7% | -$85.98万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,569.56万 | 0.30% | 81,782 | -3,427 | -4.0% | -$65.77万 | 减仓 |
| IEFA | ISHARES TR | $1,577.28万 | 0.30% | 174,227 | -11,036 | -6.0% | -$99.91万 | 减仓 |
| IJR | ISHARES TR | $1,643.95万 | 0.31% | 132,246 | 3,491 | 2.7% | $43.40万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $1,658.03万 | 0.31% | 616,138 | 514,140 | 504.1% | $1,383.55万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,719.65万 | 0.33% | 87,648 | -2,506 | -2.8% | -$49.17万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,780.93万 | 0.34% | 192,929 | -4,886 | -2.5% | -$45.10万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,832.68万 | 0.35% | 257,652 | -15,728 | -5.8% | -$111.87万 | 减仓 |
| IWV | ISHARES TR | $1,841.95万 | 0.35% | 49,691 | -104 | -0.2% | -$3.86万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,930.78万 | 0.37% | 65,637 | -832 | -1.3% | -$24.47万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,999.36万 | 0.38% | 76,335 | -4,076 | -5.1% | -$106.76万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,003.90万 | 0.38% | 126,797 | -7,463 | -5.6% | -$117.95万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,109.19万 | 0.40% | 32,432 | -700 | -2.1% | -$45.52万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,270.81万 | 0.43% | 51,989 | -3,756 | -6.7% | -$164.06万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $2,330.66万 | 0.44% | 636,965 | -37,307 | -5.5% | -$136.51万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,410.17万 | 0.46% | 507,085 | -6,185 | -1.2% | -$29.40万 | 减仓 |
| GOOGL | ALPHABET INC | $2,449.42万 | 0.46% | 85,179 | -3,312 | -3.7% | -$95.24万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,720.22万 | 0.52% | 73,486 | 1,323 | 1.8% | $48.97万 | 加仓 |
| IVW | ISHARES TR | $2,963.45万 | 0.56% | 261,997 | -3,977 | -1.5% | -$44.98万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,019.13万 | 0.57% | 483,448 | -22,607 | -4.5% | -$141.18万 | 减仓 |
| IJH | ISHARES TR | $3,220.51万 | 0.61% | 476,901 | -4,920 | -1.0% | -$33.22万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $3,587.95万 | 0.68% | 976,048 | -36,722 | -3.6% | -$134.99万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,611.30万 | 0.69% | 684,218 | -4,809 | -0.7% | -$25.38万 | 减仓 |
| LLY | ELI LILLY & CO | $3,905.52万 | 0.74% | 42,462 | -660 | -1.5% | -$60.70万 | 减仓 |
| MGC | VANGUARD WORLD FD | $4,145.84万 | 0.79% | 175,411 | -12,745 | -6.8% | -$301.23万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,298.15万 | 0.82% | 1,736,627 | -88,083 | -4.8% | -$218.01万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,484.14万 | 0.85% | 257,118 | -20,383 | -7.3% | -$355.48万 | 减仓 |
| SCZ | ISHARES TR | $4,516.60万 | 0.86% | 576,024 | -18,362 | -3.1% | -$143.98万 | 减仓 |
| ITOT | ISHARES TR | $4,821.97万 | 0.92% | 338,550 | -5,954 | -1.7% | -$84.80万 | 减仓 |
| AAPL | APPLE INC | $5,002.88万 | 0.95% | 197,127 | -2,043 | -1.0% | -$51.85万 | 减仓 |