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BASWMI
B.A. Schrock Wealth Management, Inc. Portfolio holdings
AUM
$274M
This Fund
S&P 500
This Quarter
Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.48M |
| 3 |
AbbVie
ABBV
|
+$8.53M |
| 4 |
Apple
AAPL
|
+$7.53M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.02% |
| 2 | Miscellaneous | 21.93% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $12.5M | 4.58% |
+183,096
| New | +$13.2M |
2026 Q3
0 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $9.16M | 3.35% |
+117,212
| New | +$9.48M |
2026 Q3
0 quarters
|
|
|
3
AbbVie
ABBV
$501B
| $8.65M | 3.16% |
+33,286
| New | +$8.53M |
2026 Q3
0 quarters
|
|
4
CrowdStrike
CRWD
$250B
| $7.9M | 2.89% |
+29,697
| New | +$6.3M |
2026 Q3
0 quarters
|
|
5
Micron Technology
MU
$1.05T
| $7.86M | 2.87% |
+7,160
| New | +$6.8M |
2026 Q3
0 quarters
|
|
|
6
Apple
AAPL
$4.99T
| $7.75M | 2.83% |
+23,448
| New | +$7.53M |
2026 Q3
0 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7.18M | 2.62% |
+141,194
| New | +$7.2M |
2026 Q3
0 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.93M | 2.53% |
+123,828
| New | +$7.06M |
2026 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.75T
| $6.85M | 2.5% |
+27,588
| New | +$7.01M |
2026 Q3
0 quarters
|
|
10
Target
TGT
$71.2B
| $6.7M | 2.45% |
+42,781
| New | +$6.43M |
2026 Q3
0 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $6.59M | 2.41% |
+28,557
| New | +$6.12M |
2026 Q3
0 quarters
|
|
12
TSMC
TSM
$2.19T
| $6.41M | 2.34% |
+13,963
| New | +$5.92M |
2026 Q3
0 quarters
|
|
13
Uber
UBER
$146B
| $6.38M | 2.33% |
+94,004
| New | +$6.87M |
2026 Q3
0 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $6.23M | 2.28% |
+18,129
| New | +$6.82M |
2026 Q3
0 quarters
|
|
15
Netflix
NFLX
$302B
| $5.75M | 2.1% |
+84,706
| New | +$6.37M |
2026 Q3
0 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $5.55M | 2.03% |
+21,470
| New | +$5.66M |
2026 Q3
0 quarters
|
|
17
Dick's Sporting Goods
DKS
$13.9B
| $5.08M | 1.85% |
+38,211
| New | +$6.74M |
2026 Q3
0 quarters
|
|
18
United Parcel Service
UPS
$83.2B
| $4.79M | 1.75% |
+51,045
| New | +$5.36M |
2026 Q3
0 quarters
|
|
19
Citigroup
C
$207B
| $4.69M | 1.71% |
+36,910
| New | +$4.97M |
2026 Q3
0 quarters
|
|
20
Wingstop
WING
$3.57B
| $4.68M | 1.71% |
+44,890
| New | +$5.57M |
2026 Q3
0 quarters
|
|
21
Bristol-Myers Squibb
BMY
$124B
| $4M | 1.46% |
+65,007
| New | +$4.11M |
2026 Q3
0 quarters
|
|
22
On Holding
ONON
$11.8B
| $3.99M | 1.46% |
+132,140
| New | +$4.31M |
2026 Q3
0 quarters
|
|
23
Procter & Gamble
PG
$365B
| $3.89M | 1.42% |
+27,038
| New | +$3.96M |
2026 Q3
0 quarters
|
|
24
Spotify
SPOT
$110B
| $3.81M | 1.39% |
+7,751
| New | +$3.95M |
2026 Q3
0 quarters
|
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $3.67M | 1.34% |
+86,593
| New | +$3.83M |
2026 Q3
0 quarters
|
|
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B.A. Schrock Wealth Management, Inc.'s Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for B.A. Schrock Wealth Management, Inc., which disclosed 132 positions worth $274M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard Long-Term Corporate Bond ETF: 183,096 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Miscellaneous and Healthcare.
- B.A. Schrock Wealth Management, Inc.'s largest Q3 2026 buy was Vanguard Long-Term Corporate Bond ETF: 183,096 shares worth $12.5M.
- B.A. Schrock Wealth Management, Inc.'s ten largest holdings make up 30% of its $274M portfolio in Q3 2026.
- B.A. Schrock Wealth Management, Inc. disclosed 132 positions in Q3 2026, its first 13F filing on record.
Based on B.A. Schrock Wealth Management, Inc.'s 13F filing for Q3 2026, filed 15 Oct 2026.