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B.A. Schrock Wealth Management

Latest statistics and disclosures from B.A. Schrock Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002157691

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Positions held by B.A. Schrock Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for B.A. Schrock Wealth Management

B.A. Schrock Wealth Management holds 132 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	4.6	$13M	183k	68.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	3.3	$9.2M	117k	78.13	View chart
Abbvie (ABBV)	3.2	$8.7M	33k	259.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.9	$7.9M	30k	266.09	View chart
Micron Technology (MU)	2.9	$7.9M	7.2k	1097.38	View chart
Apple (AAPL)	2.8	$7.7M	23k	330.32	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.6	$7.2M	141k	50.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$6.9M	124k	55.93	View chart
Amazon (AMZN)	2.5	$6.8M	28k	248.23	View chart
Target Corporation (TGT)	2.4	$6.7M	43k	156.70	View chart
NVIDIA Corporation (NVDA)	2.4	$6.6M	29k	230.86	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.3	$6.4M	14k	459.21	View chart
Uber Technologies (UBER)	2.3	$6.4M	94k	67.88	View chart
Broadcom (AVGO)	2.3	$6.2M	18k	343.63	View chart
Netflix (NFLX)	2.1	$5.7M	85k	67.85	View chart
Johnson & Johnson (JNJ)	2.0	$5.6M	22k	258.66	View chart
Dick's Sporting Goods (DKS)	1.9	$5.1M	38k	132.85	View chart
United Parcel Svcs CL B (UPS)	1.8	$4.8M	51k	93.89	View chart
Citigroup Com New (C)	1.7	$4.7M	37k	127.00	View chart
Wingstop (WING)	1.7	$4.7M	45k	104.36	View chart
Bristol Myers Squibb (BMY)	1.5	$4.0M	65k	61.46	View chart
On Hldg Namen Akt A (ONON)	1.5	$4.0M	132k	30.20	View chart
Procter & Gamble Company (PG)	1.4	$3.9M	27k	143.95	View chart
Spotify Technology S A SHS (SPOT)	1.4	$3.8M	7.8k	491.37	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.3	$3.7M	87k	42.40	View chart
Merck & Co (MRK)	1.3	$3.5M	24k	143.81	View chart
Microsoft Corporation (MSFT)	1.3	$3.5M	6.7k	512.81	View chart
Chevron Corporation (CVX)	1.2	$3.3M	16k	207.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.2	$3.3M	55k	60.81	View chart
Eli Lilly & Co. (LLY)	1.2	$3.2M	2.8k	1149.90	View chart
Raytheon Technologies Corp (RTX)	1.1	$3.0M	16k	185.01	View chart
Vale S A Sponsored Ads (VALE)	1.1	$3.0M	222k	13.45	View chart
Marvell Technology (MRVL)	1.1	$3.0M	11k	268.07	View chart
American Express Company (AXP)	1.0	$2.8M	9.1k	302.09	View chart
Meta Platforms Cl A (META)	1.0	$2.8M	3.8k	725.95	View chart
Wal-Mart Stores (WMT)	1.0	$2.7M	26k	104.26	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.9	$2.5M	60k	41.72	View chart
Boeing Company (BA)	0.9	$2.4M	12k	192.27	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.3M	6.9k	333.16	View chart
salesforce (CRM)	0.8	$2.3M	9.5k	236.68	View chart
Home Depot (HD)	0.8	$2.2M	8.0k	282.47	View chart
Exelon Corporation (EXC)	0.8	$2.2M	55k	40.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.2M	6.6k	338.25	View chart
Best Buy (BBY)	0.8	$2.1M	24k	87.70	View chart
Visa Com Cl A (V)	0.7	$1.9M	5.4k	359.85	View chart
Pfizer (PFE)	0.7	$1.9M	69k	28.12	View chart
Vistra Energy (VST)	0.7	$1.9M	14k	139.75	View chart
Morgan Stanley Com New (MS)	0.7	$1.9M	10k	188.00	View chart
3M Company (MMM)	0.6	$1.8M	11k	163.02	View chart
Dynatrace Com New (DT)	0.6	$1.7M	29k	59.26	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.6	$1.6M	152k	10.88	View chart
Paypal Holdings (PYPL)	0.6	$1.6M	31k	53.06	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$1.6M	2.2k	734.88	View chart
At&t (T)	0.6	$1.6M	65k	24.30	View chart
Lam Research Corp Com New (LRCX)	0.6	$1.5M	4.5k	340.10	View chart
Verizon Communications (VZ)	0.5	$1.5M	32k	45.98	View chart
V.F. Corporation (VFC)	0.5	$1.4M	99k	14.41	View chart
International Business Machines (IBM)	0.5	$1.4M	6.2k	225.61	View chart
Doubleline Income Solutions (DSL)	0.5	$1.3M	132k	9.99	View chart
Fabrinet SHS (FN)	0.5	$1.3M	2.9k	451.38	View chart
BlackRock MuniHoldings Fund (MHD)	0.5	$1.3M	122k	10.26	View chart
Dow (DOW)	0.4	$1.2M	42k	27.59	View chart
Nike CL B (NKE)	0.4	$1.2M	33k	35.15	View chart
Western Asset Managed Municipals Fnd (MMU)	0.4	$1.1M	126k	8.89	View chart
Bank of America Corporation (BAC)	0.4	$1.1M	20k	53.73	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.4	$1.0M	21k	48.60	View chart
Goldman Sachs (GS)	0.4	$1.0M	1.1k	896.99	View chart
Exxonmobil Holdings Corp Com Shs	0.4	$1.0M	6.1k	163.83	View chart
Federated Premier Municipal Income (FMN)	0.3	$897k	91k	9.88	View chart
Coca-Cola Company (KO)	0.3	$883k	10k	86.10	View chart
Advanced Micro Devices (AMD)	0.3	$881k	1.4k	615.73	View chart
Marathon Petroleum Corp (MPC)	0.3	$862k	2.1k	420.10	View chart
Freeport Mcmoran CL B (FCX)	0.3	$825k	12k	69.28	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.3	$819k	4.9k	166.18	View chart
PNC Financial Services (PNC)	0.3	$808k	3.7k	220.75	View chart
UnitedHealth (UNH)	0.3	$800k	2.2k	365.12	View chart
General Dynamics Corporation (GD)	0.3	$779k	2.3k	332.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$754k	1.1k	702.46	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$727k	402.00	1808.49	View chart
Qualcomm (QCOM)	0.3	$726k	4.0k	182.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$701k	3.4k	208.97	View chart
Prudential Financial (PRU)	0.3	$696k	6.2k	113.13	View chart
Air Products & Chemicals (APD)	0.2	$620k	2.3k	273.33	View chart
Cisco Systems (CSCO)	0.2	$617k	5.7k	108.76	View chart
Ge Vernova (GEV)	0.2	$605k	613.00	987.46	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$596k	3.0k	197.81	View chart
Palo Alto Networks (PANW)	0.2	$576k	1.5k	396.25	View chart
Chubb (CB)	0.2	$575k	1.7k	331.23	View chart
AES Corporation (AES)	0.2	$574k	39k	14.92	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$558k	10k	53.46	View chart
Wells Fargo & Company (WFC)	0.2	$557k	6.9k	80.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$544k	733.00	741.78	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$476k	939.00	506.49	View chart
General Motors Company (GM)	0.2	$461k	5.8k	79.30	View chart
Walt Disney Company (DIS)	0.2	$414k	4.1k	101.33	View chart
Enbridge (ENB)	0.2	$411k	8.9k	46.27	View chart
Curtiss-Wright (CW)	0.1	$398k	730.00	544.94	View chart
Devon Energy Corporation (DVN)	0.1	$394k	8.4k	47.16	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$389k	1.9k	205.99	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$388k	6.2k	62.70	View chart
TJX Companies (TJX)	0.1	$380k	2.8k	133.58	View chart
Texas Instruments Incorporated (TXN)	0.1	$369k	1.3k	281.31	View chart
ConocoPhillips (COP)	0.1	$361k	2.8k	127.06	View chart
Dominion Resources (D)	0.1	$333k	5.5k	60.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$328k	3.4k	97.42	View chart
Valero Energy Corporation (VLO)	0.1	$326k	797.00	408.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$326k	426.00	763.99	View chart
Nrg Energy Com New (NRG)	0.1	$325k	3.4k	96.93	View chart
BP Sponsored Adr (BP)	0.1	$321k	7.2k	44.50	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$319k	3.0k	107.44	View chart
Apa Corporation (APA)	0.1	$317k	7.3k	43.34	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.1	$312k	7.8k	40.19	View chart
Unilever Spon Adr New (UL)	0.1	$304k	5.1k	59.58	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$304k	21k	14.64	View chart
Delta Air Lines Com New (DAL)	0.1	$301k	3.6k	84.13	View chart
Astera Labs (ALAB)	0.1	$300k	842.00	356.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$297k	926.00	320.83	View chart
Arista Networks Com Shs (ANET)	0.1	$295k	1.4k	204.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$288k	3.2k	89.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$278k	829.00	335.06	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$276k	14k	19.82	View chart
Capital One Financial (COF)	0.1	$270k	1.4k	194.51	View chart
Constellation Energy (CEG)	0.1	$266k	1.0k	258.91	View chart
Workday Cl A (WDAY)	0.1	$264k	1.4k	186.75	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$258k	6.5k	39.68	View chart
Mastercard Incorporated Cl A (MA)	0.1	$248k	450.00	550.25	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$222k	7.5k	29.46	View chart
Kinder Morgan (KMI)	0.1	$218k	7.2k	30.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$209k	272.00	767.38	View chart
Eni Spa Sponsored Adr (E)	0.1	$206k	3.8k	54.39	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$202k	2.5k	80.33	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$164k	11k	15.19	View chart

Past Filings by B.A. Schrock Wealth Management

SEC 13F filings are viewable for B.A. Schrock Wealth Management going back to 2026

B.A. Schrock Wealth Management 2026 Q3 filed Oct. 15, 2026

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