Forvis Mazars Wealth Advisors, LLC
Springfield MO · SEC CIK 0001352864
$59.88亿2026Q2 申报市值
433持仓数
63.6%前十大占比 · 第一大 31.3%
39 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HELO 加仓+$2,924.78万
VTI 加仓+$2,383.80万
VCRB 加仓+$2,273.78万
GQGU 加仓+$2,183.97万
TSPA 加仓+$1,629.08万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$762.50万
DIMENSIONAL ETF 减仓-$513.00万
IVV 减仓-$450.23万
DIMENSIONAL ETF 减仓-$333.92万
DIMENSIONAL ETF 减仓-$330.13万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | $239.55万 | 0.04% | 6,464 | 5,464 | 546.4% | $202.49万 | 加仓 |
| MMM | 3M CO | $246.73万 | 0.04% | 15,239 | 82 | 0.5% | $1.33万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $247.89万 | 0.04% | 13,703 | 893 | 7.0% | $16.15万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $249.96万 | 0.04% | 62,288 | -13,369 | -17.7% | -$53.65万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $251.16万 | 0.04% | 14,580 | 11,586 | 387.0% | $199.59万 | 加仓 |
| APTV | APTIV PLC | $255.32万 | 0.04% | 41,597 | -987 | -2.3% | -$6.06万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $261.15万 | 0.04% | 22,267 | -109 | -0.5% | -$1.28万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $267.41万 | 0.04% | 58,272 | -3,137 | -5.1% | -$14.40万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $269.80万 | 0.05% | 62,656 | -232 | -0.4% | -$9,990 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $271.20万 | 0.05% | 56,772 | -4,390 | -7.2% | -$20.97万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $274.42万 | 0.05% | 7,096 | -5 | -0.1% | -$1,934 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $275.61万 | 0.05% | 59,851 | -1,432 | -2.3% | -$6.59万 | 减仓 |
| DTE | DTE ENERGY CO | $288.42万 | 0.05% | 18,929 | 21 | 0.1% | $3,200 | 加仓 |
| TXN | TEXAS INSTRS INC | $289.57万 | 0.05% | 9,715 | 13 | 0.1% | $3,875 | 加仓 |
| INTC | INTEL CORP | $290.44万 | 0.05% | 20,801 | 118 | 0.6% | $1.65万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301.00万 | 0.05% | 33,004 | -23 | -0.1% | -$2,098 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $302.51万 | 0.05% | 6,034 | -1 | -0.0% | -$501 | 减仓 |
| V | VISA INC | $309.76万 | 0.05% | 9,029 | 82 | 0.9% | $2.81万 | 加仓 |
| IBDR | ISHARES TR | $315.83万 | 0.05% | 130,345 | 284 | 0.2% | $6,881 | 加仓 |
| IWM | ISHARES TR | $320.98万 | 0.05% | 10,683 | 53 | 0.5% | $1.59万 | 加仓 |
| HD | HOME DEPOT INC | $328.35万 | 0.05% | 9,310 | 1,055 | 12.8% | $37.21万 | 加仓 |
| DHI | D R HORTON INC | $337.95万 | 0.06% | 20,748 | 668 | 3.3% | $10.88万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $351.54万 | 0.06% | 3,476 | 289 | 9.1% | $29.23万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $365.67万 | 0.06% | 86,365 | 3,174 | 3.8% | $13.44万 | 加仓 |
| KO | COCA COLA CO | $368.08万 | 0.06% | 45,291 | 1,327 | 3.0% | $10.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $373.59万 | 0.06% | 18,134 | 1,257 | 7.4% | $25.90万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $383.67万 | 0.06% | 47,273 | 627 | 1.3% | $5.09万 | 加仓 |
| TGT | TARGET CORP | $388.01万 | 0.06% | 29,708 | 191 | 0.6% | $2.49万 | 加仓 |
| IWB | ISHARES TR | $394.59万 | 0.07% | 9,636 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $405.09万 | 0.07% | 3,448 | 14 | 0.4% | $1.64万 | 加仓 |
| CSX | CSX CORP | $405.37万 | 0.07% | 85,286 | -104 | -0.1% | -$4,943 | 减仓 |
| MUNI | PIMCO ETF TR | $409.28万 | 0.07% | 77,810 | 38 | 0.0% | $1,999 | 加仓 |
| PEP | PEPSICO INC | $421.40万 | 0.07% | 31,123 | -259 | -0.8% | -$3.51万 | 减仓 |
| HPQ | HP INC | $425.06万 | 0.07% | 193,738 | 7,973 | 4.3% | $17.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $425.10万 | 0.07% | 21,189 | -43 | -0.2% | -$8,627 | 减仓 |
| IVE | ISHARES TR | $446.60万 | 0.07% | 19,669 | -941 | -4.6% | -$21.37万 | 减仓 |
| GLW | CORNING INC | $447.85万 | 0.07% | 17,533 | 30 | 0.2% | $7,663 | 加仓 |
| TSLA | TESLA INC | $448.36万 | 0.07% | 10,660 | 809 | 8.2% | $34.03万 | 加仓 |
| SYK | STRYKER CORPORATION | $452.84万 | 0.08% | 14,383 | -293 | -2.0% | -$9.22万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $466.96万 | 0.08% | 14,145 | 9 | 0.1% | $2,971 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $474.50万 | 0.08% | 84,011 | 18,738 | 28.7% | $105.83万 | 加仓 |
| DE | DEERE & CO | $478.77万 | 0.08% | 7,548 | 7,548 | — | $478.77万 | 新建仓 |
| COP | CONOCOPHILLIPS | $493.80万 | 0.08% | 47,499 | 1,184 | 2.6% | $12.31万 | 加仓 |
| GE | GE AEROSPACE | $494.50万 | 0.08% | 13,231 | 461 | 3.6% | $17.23万 | 加仓 |
| URI | UNITED RENTALS INC | $497.35万 | 0.08% | 4,390 | -26 | -0.6% | -$2.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $503.13万 | 0.08% | 34,310 | 1,074 | 3.2% | $15.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $512.64万 | 0.09% | 9,981 | -84 | -0.8% | -$4.31万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $513.49万 | 0.09% | 121,679 | -11,689 | -8.8% | -$49.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $514.31万 | 0.09% | 15,205 | 13 | 0.1% | $4,397 | 加仓 |
| DIS | DISNEY WALT CO | $515.35万 | 0.09% | 53,543 | -615 | -1.1% | -$5.92万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $533.94万 | 0.09% | 101,355 | -8,251 | -7.5% | -$43.47万 | 减仓 |
| INCY | INCYTE CORP | $534.79万 | 0.09% | 47,176 | -197 | -0.4% | -$2.23万 | 减仓 |
| GLDM | WORLD GOLD TR | $545.41万 | 0.09% | 68,674 | 238 | 0.3% | $1.89万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $558.92万 | 0.09% | 112,935 | -3,185 | -2.7% | -$15.76万 | 减仓 |
| MCK | MCKESSON CORP | $572.98万 | 0.10% | 7,583 | -112 | -1.5% | -$8.46万 | 减仓 |
| RTX | RTX CORPORATION | $574.44万 | 0.10% | 30,277 | 1,141 | 3.9% | $21.65万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $608.14万 | 0.10% | 124,593 | -6,576 | -5.0% | -$32.10万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $620.49万 | 0.10% | 168,427 | -11,756 | -6.5% | -$43.31万 | 减仓 |
| — | EXXON MOBIL CORP | $627.45万 | 0.10% | 45,893 | 1,512 | 3.4% | $20.67万 | 加仓 |
| MRK | MERCK & CO INC | $636.41万 | 0.11% | 49,526 | 298 | 0.6% | $3.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $651.85万 | 0.11% | 39,325 | -1,169 | -2.9% | -$19.38万 | 减仓 |
| CMI | CUMMINS INC | $683.68万 | 0.11% | 9,586 | 331 | 3.6% | $23.61万 | 加仓 |
| IWF | ISHARES TR | $695.44万 | 0.12% | 56,007 | -1,329 | -2.3% | -$16.50万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $698.54万 | 0.12% | 150,515 | -12,144 | -7.5% | -$56.36万 | 减仓 |
| ABBV | ABBVIE INC | $712.54万 | 0.12% | 28,316 | 1,507 | 5.6% | $37.92万 | 加仓 |
| LOW | LOWES COS INC | $728.34万 | 0.12% | 33,033 | 160 | 0.5% | $3.53万 | 加仓 |
| RIG | TRANSOCEAN LTD | $734.82万 | 0.12% | 1,502,697 | -139,220 | -8.5% | -$68.08万 | 减仓 |
| ORCL | ORACLE CORP | $736.40万 | 0.12% | 50,249 | -1,918 | -3.7% | -$28.11万 | 减仓 |
| EFA | ISHARES TR | $763.61万 | 0.13% | 73,509 | -1,665 | -2.2% | -$17.30万 | 减仓 |
| META | META PLATFORMS INC | $796.75万 | 0.13% | 14,145 | -150 | -1.0% | -$8.45万 | 减仓 |
| QQQ | INVESCO QQQ TR | $818.46万 | 0.14% | 11,114 | 143 | 1.3% | $10.53万 | 加仓 |
| IEMG | ISHARES INC | $832.76万 | 0.14% | 100,527 | -5,810 | -5.5% | -$48.13万 | 减仓 |
| VLO | VALERO ENERGY CORP | $850.92万 | 0.14% | 32,672 | 490 | 1.5% | $12.76万 | 加仓 |
| GOOG | ALPHABET INC | $880.94万 | 0.15% | 24,932 | 530 | 2.2% | $18.73万 | 加仓 |
| BAC | BANK OF AMER CORP | $899.76万 | 0.15% | 157,908 | 4,130 | 2.7% | $23.53万 | 加仓 |
| AVGO | BROADCOM INC | $913.67万 | 0.15% | 24,187 | 211 | 0.9% | $7.97万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $949.69万 | 0.16% | 254,881 | -27,193 | -9.6% | -$101.32万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $956.17万 | 0.16% | 280,196 | -55,256 | -16.5% | -$188.56万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $964.81万 | 0.16% | 161,637 | -11,425 | -6.6% | -$68.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $974.94万 | 0.16% | 41,203 | -5,482 | -11.7% | -$129.71万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,046.08万 | 0.17% | 37,199 | -395 | -1.1% | -$11.11万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,069.86万 | 0.18% | 211,518 | 12,406 | 6.2% | $62.75万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1,070.96万 | 0.18% | 305,727 | 16,289 | 5.6% | $57.06万 | 加仓 |
| WMT | WALMART INC | $1,077.46万 | 0.18% | 95,131 | 345 | 0.4% | $3.91万 | 加仓 |
| APH | AMPHENOL CORP | $1,083.96万 | 0.18% | 61,477 | 709 | 1.2% | $12.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,121.42万 | 0.19% | 22,411 | 772 | 3.6% | $38.63万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,151.50万 | 0.19% | 75,667 | -809 | -1.1% | -$12.31万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,200.17万 | 0.20% | 232,186 | -16,098 | -6.5% | -$83.21万 | 减仓 |
| IWP | ISHARES TR | $1,257.20万 | 0.21% | 85,868 | -15,434 | -15.2% | -$225.97万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,325.17万 | 0.22% | 164,474 | -7,962 | -4.6% | -$64.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,337.40万 | 0.22% | 84,630 | 3,493 | 4.3% | $55.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,446.05万 | 0.24% | 56,938 | 247 | 0.4% | $6.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,598.22万 | 0.27% | 22,105 | -205 | -0.9% | -$14.82万 | 减仓 |
| IEFA | ISHARES TR | $1,598.37万 | 0.27% | 165,497 | -8,730 | -5.0% | -$84.31万 | 减仓 |
| AMZN | AMAZON COM INC | $1,633.77万 | 0.27% | 68,548 | 689 | 1.0% | $16.42万 | 加仓 |
| CSCO | CISCO SYS INC | $1,679.96万 | 0.28% | 143,024 | -1,769 | -1.2% | -$20.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,686.51万 | 0.28% | 79,265 | -2,517 | -3.1% | -$53.55万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,740.73万 | 0.29% | 126,378 | -419 | -0.3% | -$5.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,773.75万 | 0.30% | 192,611 | -318 | -0.2% | -$2.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,779.48万 | 0.30% | 24,714 | -1,067 | -4.1% | -$76.83万 | 减仓 |