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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 | |
|---|---|---|---|---|---|---|---|
126
Mastercard
MA
$540B
| $248K | 0.09% |
+450
| New | +$253K |
2026 Q3
0 quarters
|
|
127
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $221K | 0.08% |
+7,518
| New | +$228K |
2026 Q3
0 quarters
|
|
128
Kinder Morgan
KMI
$73.1B
| $218K | 0.08% |
+7,150
| New | +$227K |
2026 Q3
0 quarters
|
|
129
iShares Core S&P 500 ETF
IVV
$889B
| $209K | 0.08% |
+272
| New | +$208K |
2026 Q3
0 quarters
|
|
130
ENI
E
$82.3B
| $206K | 0.08% |
+3,790
| New | +$202K |
2026 Q3
0 quarters
|
|
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $202K | 0.07% |
+2,520
| New | +$213K |
2026 Q3
0 quarters
|
|
132
Huntington Bancshares
HBAN
$31B
| $164K | 0.06% |
+10,770
| New | +$184K |
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.