Q3 2026 13F · SEC CIK 2157691

B.A. Schrock Wealth Management, Inc.

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.7M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $281.6M

B.A. Schrock Wealth Management, Inc. is a wealth manager that reported 132 positions worth $273.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Long-Term Corporate Bond ETF (VCLT, 4.6%), Vanguard Scottsdale Fds (VCIT, 3.3%), Abbvie Inc (ABBV, 3.2%).

B.A. Schrock Wealth Management, Inc. holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

B.A. Schrock Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VCLTVanguard Long-Term Corporate Bond ETF	4.6%	—	183,096	—	$12.5M
VCITVanguard Scottsdale Fds	3.3%	—	117,212	—	$9.2M
ABBVAbbvie Inc	3.2%	—	33,286	—	$8.7M
CRWDCrowdstrike Hldgs Inc	2.9%	—	29,697	—	$7.9M
MUMicron Technology Inc	2.9%	—	7,160	—	$7.9M
AAPLApple Inc	2.8%	—	23,448	—	$7.7M
FLOTIshares Tr	2.6%	—	141,194	—	$7.2M
JEPIJ P Morgan Exchange Traded F	2.5%	—	123,828	—	$6.9M
AMZNAmazon Com Inc	2.5%	—	27,588	—	$6.8M
TGTTarget Corp	2.4%	—	42,781	—	$6.7M
NVDANvidia Corporation	2.4%	—	28,557	—	$6.6M
TSMTaiwan Semiconductor Manufac	2.3%	—	13,963	—	$6.4M
UBERUber Technologies Inc	2.3%	—	94,004	—	$6.4M
AVGOBroadcom Inc	2.3%	—	18,129	—	$6.2M
NFLXNetflix Inc.	2.1%	—	84,706	—	$5.7M
JNJJohnson & Johnson	2.0%	—	21,470	—	$5.6M
DKSDicks Sporting Goods Inc	1.9%	—	38,211	—	$5.1M
UPSUnited Parcel Svcs Inc	1.8%	—	51,045	—	$4.8M
CCitigroup Inc	1.7%	—	36,910	—	$4.7M
WINGWingstop Inc	1.7%	—	44,890	—	$4.7M
BMYBristol-Myers Squibb Co	1.5%	—	65,007	—	$4.0M
ONONOn Hldg AG	1.5%	—	132,140	—	$4.0M
PGProcter & Gamble Co	1.4%	—	27,038	—	$3.9M
SPOTSpotify Technology SA	1.4%	—	7,751	—	$3.8M
JMBSJanus Detroit Str Tr	1.3%	—	86,593	—	$3.7M
MRKMerck & Co Inc	1.3%	—	24,447	—	$3.5M
MSFTMicrosoft Corp	1.3%	—	6,743	—	$3.5M
CVXChevron Corporation	1.2%	—	16,149	—	$3.3M
JEPQJ P Morgan Exchange Traded F	1.2%	—	54,796	—	$3.3M
LLYEli Lilly & Co	1.2%	—	2,772	—	$3.2M
RTXRtx Corporation	1.1%	—	16,295	—	$3.0M
VALEVale S A	1.1%	—	221,748	—	$3.0M
MRVLMarvell Technology Inc	1.1%	—	11,044	—	$3.0M
AXPAmerican Express Co	1.0%	—	9,134	—	$2.8M
METAMeta Platforms Inc	1.0%	—	3,790	—	$2.8M
WMTWalmart Inc	1.0%	—	26,304	—	$2.7M
SVALIshares Tr	0.9%	—	59,666	—	$2.5M
BABoeing Co	0.9%	—	12,333	—	$2.4M
JPMJpmorgan Chase & Co	0.8%	—	6,899	—	$2.3M
CRMSalesforce Inc	0.8%	—	9,532	—	$2.3M
HDHome Depot Inc	0.8%	—	7,960	—	$2.2M
EXCExelon Corp	0.8%	—	55,415	—	$2.2M
GOOGLAlphabet Inc	0.8%	—	6,595	—	$2.2M
BBYBest Buy Inc	0.8%	—	23,536	—	$2.1M
VVisa Inc	0.7%	—	5,386	—	$1.9M
PFEPfizer Inc	0.7%	—	68,825	—	$1.9M
VSTVistra Corp	0.7%	—	13,819	—	$1.9M
MSMorgan Stanley	0.7%	—	9,970	—	$1.9M
MMM3m Co	0.6%	—	10,855	—	$1.8M
DTDynatrace Inc	0.6%	—	28,595	—	$1.7M

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$273.7M	132

Questions about B.A. Schrock Wealth Management, Inc.'s portfolio

What stocks does B.A. Schrock Wealth Management, Inc. own?

B.A. Schrock Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 132 positions worth $273.7M. The largest are Vanguard Long-Term Corporate Bond ETF (VCLT) at 4.6%, Vanguard Scottsdale Fds (VCIT) at 3.3%, Abbvie Inc (ABBV) at 3.2%, Crowdstrike Hldgs Inc (CRWD) at 2.9% and Micron Technology Inc (MU) at 2.9%.

When is B.A. Schrock Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. B.A. Schrock Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does B.A. Schrock Wealth Management, Inc. manage?

B.A. Schrock Wealth Management, Inc. reported $281.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $273.7M.