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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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $800K | 0.29% |
+2,192
| New | +$882K |
2026 Q3
0 quarters
|
|
77
General Dynamics
GD
$91.2B
| $779K | 0.28% |
+2,341
| New | +$869K |
2026 Q3
0 quarters
|
|
78
Vanguard S&P 500 ETF
VOO
$1.05T
| $754K | 0.28% |
+1,074
| New | +$750K |
2026 Q3
0 quarters
|
|
79
ASML
ASML
$637B
| $727K | 0.27% |
+402
| New | +$697K |
2026 Q3
0 quarters
|
|
80
Qualcomm
QCOM
$191B
| $726K | 0.27% |
+3,989
| New | +$690K |
2026 Q3
0 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $700K | 0.26% |
+3,352
| New | +$724K |
2026 Q3
0 quarters
|
|
82
Prudential Financial
PRU
$40.1B
| $696K | 0.25% |
+6,152
| New | +$734K |
2026 Q3
0 quarters
|
|
83
Air Products & Chemicals
APD
$66B
| $620K | 0.23% |
+2,269
| New | +$675K |
2026 Q3
0 quarters
|
|
84
Cisco
CSCO
$433B
| $617K | 0.23% |
+5,671
| New | +$639K |
2026 Q3
0 quarters
|
|
85
GE Vernova
GEV
$247B
| $605K | 0.22% |
+613
| New | +$607K |
2026 Q3
0 quarters
|
|
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $596K | 0.22% |
+3,013
| New | +$556K |
2026 Q3
0 quarters
|
|
87
Palo Alto Networks
PANW
$303B
| $576K | 0.21% |
+1,453
| New | +$517K |
2026 Q3
0 quarters
|
|
88
Chubb
CB
$136B
| $575K | 0.21% |
+1,737
| New | +$600K |
2026 Q3
0 quarters
|
|
89
AES
AES
$10.7B
| $574K | 0.21% |
+38,474
| New | +$568K |
2026 Q3
0 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $558K | 0.2% |
+10,439
| New | +$592K |
2026 Q3
0 quarters
|
|
91
Wells Fargo
WFC
$248B
| $557K | 0.2% |
+6,945
| New | +$601K |
2026 Q3
0 quarters
|
|
92
Invesco QQQ Trust
QQQ
$487B
| $544K | 0.2% |
+733
| New | +$524K |
2026 Q3
0 quarters
|
|
93
Vertex Pharmaceuticals
VRTX
$129B
| $476K | 0.17% |
+939
| New | +$481K |
2026 Q3
0 quarters
|
|
94
General Motors
GM
$73.4B
| $461K | 0.17% |
+5,813
| New | +$486K |
2026 Q3
0 quarters
|
|
95
Walt Disney
DIS
$191B
| $414K | 0.15% |
+4,087
| New | +$419K |
2026 Q3
0 quarters
|
|
96
Enbridge
ENB
$104B
| $411K | 0.15% |
+8,892
| New | +$460K |
2026 Q3
0 quarters
|
|
97
Curtiss-Wright
CW
$18.5B
| $398K | 0.15% |
+730
| New | +$481K |
2026 Q3
0 quarters
|
|
98
Devon Energy
DVN
$54.2B
| $394K | 0.14% |
+8,364
| New | +$384K |
2026 Q3
0 quarters
|
|
99
iShares Biotechnology ETF
IBB
$10.6B
| $389K | 0.14% |
+1,887
| New | +$379K |
2026 Q3
0 quarters
|
|
100
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $388K | 0.14% |
+6,184
| New | +$375K |
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.