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B.A. Schrock Wealth Management 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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $12.5M | 4.58% |
+183,096
| New | +$13.2M |
2026 Q3
0 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.16M | 3.35% |
+117,212
| New | +$9.48M |
2026 Q3
0 quarters
|
|
|
3
AbbVie
ABBV
$515B
| $8.65M | 3.16% |
+33,286
| New | +$8.53M |
2026 Q3
0 quarters
|
|
4
CrowdStrike
CRWD
$222B
| $7.9M | 2.89% |
+29,697
| New | +$6.3M |
2026 Q3
0 quarters
|
|
5
Micron Technology
MU
$781B
| $7.86M | 2.87% |
+7,160
| New | +$6.8M |
2026 Q3
0 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $7.75M | 2.83% |
+23,448
| New | +$7.53M |
2026 Q3
0 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $7.18M | 2.62% |
+141,194
| New | +$7.2M |
2026 Q3
0 quarters
|
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.93M | 2.53% |
+123,828
| New | +$7.06M |
2026 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.8T
| $6.85M | 2.5% |
+27,588
| New | +$7.01M |
2026 Q3
0 quarters
|
|
10
Target
TGT
$72B
| $6.7M | 2.45% |
+42,781
| New | +$6.43M |
2026 Q3
0 quarters
|
|
11
NVIDIA
NVDA
$4.51T
| $6.59M | 2.41% |
+28,557
| New | +$6.12M |
2026 Q3
0 quarters
|
|
12
TSMC
TSM
$1.95T
| $6.41M | 2.34% |
+13,963
| New | +$5.92M |
2026 Q3
0 quarters
|
|
13
Uber
UBER
$140B
| $6.38M | 2.33% |
+94,004
| New | +$6.87M |
2026 Q3
0 quarters
|
|
14
Broadcom
AVGO
$1.4T
| $6.23M | 2.28% |
+18,129
| New | +$6.82M |
2026 Q3
0 quarters
|
|
15
Netflix
NFLX
$264B
| $5.75M | 2.1% |
+84,706
| New | +$6.37M |
2026 Q3
0 quarters
|
|
16
Johnson & Johnson
JNJ
$665B
| $5.55M | 2.03% |
+21,470
| New | +$5.66M |
2026 Q3
0 quarters
|
|
17
Dick's Sporting Goods
DKS
$13.9B
| $5.08M | 1.85% |
+38,211
| New | +$6.74M |
2026 Q3
0 quarters
|
|
18
United Parcel Service
UPS
$92.1B
| $4.79M | 1.75% |
+51,045
| New | +$5.36M |
2026 Q3
0 quarters
|
|
19
Citigroup
C
$197B
| $4.69M | 1.71% |
+36,910
| New | +$4.97M |
2026 Q3
0 quarters
|
|
20
Wingstop
WING
$4.42B
| $4.68M | 1.71% |
+44,890
| New | +$5.57M |
2026 Q3
0 quarters
|
|
21
Bristol-Myers Squibb
BMY
$127B
| $4M | 1.46% |
+65,007
| New | +$4.11M |
2026 Q3
0 quarters
|
|
22
On Holding
ONON
$12.5B
| $3.99M | 1.46% |
+132,140
| New | +$4.31M |
2026 Q3
0 quarters
|
|
23
Procter & Gamble
PG
$383B
| $3.89M | 1.42% |
+27,038
| New | +$3.96M |
2026 Q3
0 quarters
|
|
24
Spotify
SPOT
$124B
| $3.81M | 1.39% |
+7,751
| New | +$3.95M |
2026 Q3
0 quarters
|
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
| $3.67M | 1.34% |
+86,593
| New | +$3.83M |
2026 Q3
0 quarters
|
|
Similar funds
MEPT
LP
B.A. Schrock Wealth Management's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for B.A. Schrock Wealth Management, 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's largest Q3 2026 buy was Vanguard Long-Term Corporate Bond ETF: 183,096 shares worth $12.5M.
- B.A. Schrock Wealth Management's ten largest holdings make up 30% of its $274M portfolio in Q3 2026.
- B.A. Schrock Wealth Management disclosed 132 positions in Q3 2026, its first 13F filing on record.
Based on B.A. Schrock Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.