We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$358B
| $3.52M | 1.28% |
+24,447
| New | +$3.38M |
2026 Q3
0 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $3.46M | 1.26% |
+6,743
| New | +$3.12M |
2026 Q3
0 quarters
|
|
28
Chevron
CVX
$430B
| $3.34M | 1.22% |
+16,149
| New | +$3.18M |
2026 Q3
0 quarters
|
|
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.33M | 1.22% |
+54,796
| New | +$3.27M |
2026 Q3
0 quarters
|
|
30
Eli Lilly
LLY
$1.12T
| $3.19M | 1.16% |
+2,772
| New | +$3.27M |
2026 Q3
0 quarters
|
|
31
RTX Corp
RTX
$252B
| $3.01M | 1.1% |
+16,295
| New | +$3.34M |
2026 Q3
0 quarters
|
|
32
Vale
VALE
$55.4B
| $2.98M | 1.09% |
+221,748
| New | +$3.23M |
2026 Q3
0 quarters
|
|
33
Marvell Technology
MRVL
$217B
| $2.96M | 1.08% |
+11,044
| New | +$2.48M |
2026 Q3
0 quarters
|
|
34
American Express
AXP
$212B
| $2.76M | 1.01% |
+9,134
| New | +$3.05M |
2026 Q3
0 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.75M | 1.01% |
+3,790
| New | +$2.37M |
2026 Q3
0 quarters
|
|
36
Walmart Inc
WMT
$935B
| $2.74M | 1% |
+26,304
| New | +$2.89M |
2026 Q3
0 quarters
|
|
37
iShares US Small Cap Value Factor ETF
SVAL
$158M
| $2.49M | 0.91% |
+59,666
| New | +$2.55M |
2026 Q3
0 quarters
|
|
38
Boeing
BA
$149B
| $2.37M | 0.87% |
+12,333
| New | +$2.64M |
2026 Q3
0 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $2.3M | 0.84% |
+6,899
| New | +$2.41M |
2026 Q3
0 quarters
|
|
40
Salesforce
CRM
$203B
| $2.26M | 0.82% |
+9,532
| New | +$1.97M |
2026 Q3
0 quarters
|
|
41
Home Depot
HD
$308B
| $2.25M | 0.82% |
+7,960
| New | +$2.61M |
2026 Q3
0 quarters
|
|
42
Exelon
EXC
$43.8B
| $2.24M | 0.82% |
+55,415
| New | +$2.48M |
2026 Q3
0 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.23M | 0.82% |
+6,595
| New | +$2.29M |
2026 Q3
0 quarters
|
|
44
Best Buy
BBY
$19.8B
| $2.06M | 0.75% |
+23,536
| New | +$2.03M |
2026 Q3
0 quarters
|
|
45
Visa
V
$750B
| $1.94M | 0.71% |
+5,386
| New | +$1.97M |
2026 Q3
0 quarters
|
|
46
Pfizer
PFE
$168B
| $1.94M | 0.71% |
+68,825
| New | +$1.83M |
2026 Q3
0 quarters
|
|
47
Vistra
VST
$51.7B
| $1.93M | 0.71% |
+13,819
| New | +$2.03M |
2026 Q3
0 quarters
|
|
48
Morgan Stanley
MS
$286B
| $1.87M | 0.68% |
+9,970
| New | +$2.12M |
2026 Q3
0 quarters
|
|
49
3M
MMM
$85.3B
| $1.77M | 0.65% |
+10,855
| New | +$1.85M |
2026 Q3
0 quarters
|
|
50
Dynatrace
DT
$18.4B
| $1.69M | 0.62% |
+28,595
| New | +$1.41M |
2026 Q3
0 quarters
|
|
Similar funds
KC
MFP
CB
PF
MEPT
SWA
LP
PWM
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.