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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 | |
|---|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $1.65M | 0.6% |
+151,610
| New | +$1.83M |
2026 Q3
0 quarters
|
|
52
PayPal
PYPL
$48.9B
| $1.65M | 0.6% |
+31,039
| New | +$1.71M |
2026 Q3
0 quarters
|
|
53
Regeneron Pharmaceuticals
REGN
$82B
| $1.61M | 0.59% |
+2,188
| New | +$1.65M |
2026 Q3
0 quarters
|
|
54
AT&T
T
$161B
| $1.58M | 0.58% |
+65,159
| New | +$1.57M |
2026 Q3
0 quarters
|
|
55
Lam Research
LRCX
$347B
| $1.54M | 0.56% |
+4,527
| New | +$1.41M |
2026 Q3
0 quarters
|
|
56
Verizon
VZ
$184B
| $1.48M | 0.54% |
+32,237
| New | +$1.52M |
2026 Q3
0 quarters
|
|
57
VF Corp
VFC
$6.68B
| $1.43M | 0.52% |
+99,156
| New | +$1.47M |
2026 Q3
0 quarters
|
|
58
IBM
IBM
$221B
| $1.39M | 0.51% |
+6,176
| New | +$1.47M |
2026 Q3
0 quarters
|
|
59
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.32M | 0.48% |
+131,970
| New | +$1.4M |
2026 Q3
0 quarters
|
|
60
Fabrinet
FN
$13.8B
| $1.31M | 0.48% |
+2,892
| New | +$1.33M |
2026 Q3
0 quarters
|
|
61
BlackRock MuniHoldings Fund
MHD
$1.81B
| $1.26M | 0.46% |
+122,384
| New | +$1.39M |
2026 Q3
0 quarters
|
|
62
Dow Inc
DOW
$21.4B
| $1.17M | 0.43% |
+42,257
| New | +$1.26M |
2026 Q3
0 quarters
|
|
63
Nike
NKE
$55.2B
| $1.15M | 0.42% |
+32,792
| New | +$1.32M |
2026 Q3
0 quarters
|
|
64
Western Asset Managed Municipals Fund
MMU
$509M
| $1.12M | 0.41% |
+126,137
| New | +$1.26M |
2026 Q3
0 quarters
|
|
65
Bank of America
BAC
$362B
| $1.08M | 0.4% |
+20,129
| New | +$1.23M |
2026 Q3
0 quarters
|
|
66
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $1.03M | 0.38% |
+21,173
| New | +$1.03M |
2026 Q3
0 quarters
|
|
67
Goldman Sachs
GS
$260B
| $1.01M | 0.37% |
+1,122
| New | +$1.15M |
2026 Q3
0 quarters
|
|
68
ExxonMobil
XOM
$718B
| $1.01M | 0.37% |
+6,137
| New | +$960K |
2026 Q3
0 quarters
|
|
69
Federated Hermes Premier Municipal Income Fund
FMN
$80M
| $897K | 0.33% |
+90,829
| New | +$995K |
2026 Q3
0 quarters
|
|
70
Coca-Cola
KO
$396B
| $883K | 0.32% |
+10,256
| New | +$890K |
2026 Q3
0 quarters
|
|
71
Advanced Micro Devices
AMD
$918B
| $880K | 0.32% |
+1,430
| New | +$736K |
2026 Q3
0 quarters
|
|
72
Marathon Petroleum
MPC
$134B
| $862K | 0.32% |
+2,052
| New | +$709K |
2026 Q3
0 quarters
|
|
73
Freeport-McMoran
FCX
$101B
| $825K | 0.3% |
+11,912
| New | +$811K |
2026 Q3
0 quarters
|
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $819K | 0.3% |
+4,926
| New | +$821K |
2026 Q3
0 quarters
|
|
75
PNC Financial Services
PNC
$85.7B
| $808K | 0.3% |
+3,659
| New | +$897K |
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.