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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 | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$159B
| $380K | 0.14% |
+2,847
| New | +$411K |
2026 Q3
0 quarters
|
|
102
Texas Instruments
TXN
$255B
| $369K | 0.13% |
+1,311
| New | +$363K |
2026 Q3
0 quarters
|
|
103
ConocoPhillips
COP
$170B
| $361K | 0.13% |
+2,842
| New | +$352K |
2026 Q3
0 quarters
|
|
104
Dominion Energy
D
$55.3B
| $333K | 0.12% |
+5,479
| New | +$368K |
2026 Q3
0 quarters
|
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $328K | 0.12% |
+3,365
| New | +$330K |
2026 Q3
0 quarters
|
|
106
Valero Energy
VLO
$128B
| $326K | 0.12% |
+797
| New | +$269K |
2026 Q3
0 quarters
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $325K | 0.12% |
+426
| New | +$324K |
2026 Q3
0 quarters
|
|
108
NRG Energy
NRG
$21.6B
| $325K | 0.12% |
+3,357
| New | +$405K |
2026 Q3
0 quarters
|
|
109
BP
BP
$125B
| $321K | 0.12% |
+7,214
| New | +$310K |
2026 Q3
0 quarters
|
|
110
Alibaba
BABA
$276B
| $319K | 0.12% |
+2,973
| New | +$344K |
2026 Q3
0 quarters
|
|
111
APA Corp
APA
$16.5B
| $317K | 0.12% |
+7,320
| New | +$291K |
2026 Q3
0 quarters
|
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $312K | 0.11% |
+7,757
| New | +$314K |
2026 Q3
0 quarters
|
|
113
Unilever
UL
$139B
| $304K | 0.11% |
+5,109
| New | +$321K |
2026 Q3
0 quarters
|
|
114
Norwegian Cruise Line
NCLH
$7.07B
| $304K | 0.11% |
+20,755
| New | +$363K |
2026 Q3
0 quarters
|
|
115
Delta Air Lines
DAL
$51.4B
| $300K | 0.11% |
+3,572
| New | +$303K |
2026 Q3
0 quarters
|
|
116
Astera Labs
ALAB
$52.4B
| $300K | 0.11% |
+842
| New | +$271K |
2026 Q3
0 quarters
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $297K | 0.11% |
+926
| New | +$286K |
2026 Q3
0 quarters
|
|
118
Arista Networks
ANET
$234B
| $295K | 0.11% |
+1,441
| New | +$271K |
2026 Q3
0 quarters
|
|
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $288K | 0.11% |
+3,201
| New | +$286K |
2026 Q3
0 quarters
|
|
120
Alphabet (Google) Class C
GOOG
$4.22T
| $278K | 0.1% |
+829
| New | +$286K |
2026 Q3
0 quarters
|
|
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $276K | 0.1% |
+13,912
| New | +$292K |
2026 Q3
0 quarters
|
|
122
Capital One
COF
$122B
| $270K | 0.1% |
+1,390
| New | +$292K |
2026 Q3
0 quarters
|
|
123
Constellation Energy
CEG
$97.4B
| $266K | 0.1% |
+1,028
| New | +$275K |
2026 Q3
0 quarters
|
|
124
Workday
WDAY
$47.4B
| $264K | 0.1% |
+1,411
| New | +$246K |
2026 Q3
0 quarters
|
|
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $258K | 0.09% |
+6,511
| New | +$283K |
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.