B.A. Schrock Wealth Management as of Sept. 30, 2026
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.6 | $13M | 183k | 68.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $9.2M | 117k | 78.13 | |
| Abbvie (ABBV) | 3.2 | $8.7M | 33k | 259.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $7.9M | 30k | 266.09 | |
| Micron Technology (MU) | 2.9 | $7.9M | 7.2k | 1097.38 | |
| Apple (AAPL) | 2.8 | $7.7M | 23k | 330.32 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.6 | $7.2M | 141k | 50.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $6.9M | 124k | 55.93 | |
| Amazon (AMZN) | 2.5 | $6.8M | 28k | 248.23 | |
| Target Corporation (TGT) | 2.4 | $6.7M | 43k | 156.70 | |
| NVIDIA Corporation (NVDA) | 2.4 | $6.6M | 29k | 230.86 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.3 | $6.4M | 14k | 459.21 | |
| Uber Technologies (UBER) | 2.3 | $6.4M | 94k | 67.88 | |
| Broadcom (AVGO) | 2.3 | $6.2M | 18k | 343.63 | |
| Netflix (NFLX) | 2.1 | $5.7M | 85k | 67.85 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 22k | 258.66 | |
| Dick's Sporting Goods (DKS) | 1.9 | $5.1M | 38k | 132.85 | |
| United Parcel Svcs CL B (UPS) | 1.8 | $4.8M | 51k | 93.89 | |
| Citigroup Com New (C) | 1.7 | $4.7M | 37k | 127.00 | |
| Wingstop (WING) | 1.7 | $4.7M | 45k | 104.36 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.0M | 65k | 61.46 | |
| On Hldg Namen Akt A (ONON) | 1.5 | $4.0M | 132k | 30.20 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 27k | 143.95 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $3.8M | 7.8k | 491.37 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.3 | $3.7M | 87k | 42.40 | |
| Merck & Co (MRK) | 1.3 | $3.5M | 24k | 143.81 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 6.7k | 512.81 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 16k | 207.10 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $3.3M | 55k | 60.81 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 2.8k | 1149.90 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $3.0M | 16k | 185.01 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $3.0M | 222k | 13.45 | |
| Marvell Technology (MRVL) | 1.1 | $3.0M | 11k | 268.07 | |
| American Express Company (AXP) | 1.0 | $2.8M | 9.1k | 302.09 | |
| Meta Platforms Cl A (META) | 1.0 | $2.8M | 3.8k | 725.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.7M | 26k | 104.26 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 0.9 | $2.5M | 60k | 41.72 | |
| Boeing Company (BA) | 0.9 | $2.4M | 12k | 192.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 6.9k | 333.16 | |
| salesforce (CRM) | 0.8 | $2.3M | 9.5k | 236.68 | |
| Home Depot (HD) | 0.8 | $2.2M | 8.0k | 282.47 | |
| Exelon Corporation (EXC) | 0.8 | $2.2M | 55k | 40.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 6.6k | 338.25 | |
| Best Buy (BBY) | 0.8 | $2.1M | 24k | 87.70 | |
| Visa Com Cl A (V) | 0.7 | $1.9M | 5.4k | 359.85 | |
| Pfizer (PFE) | 0.7 | $1.9M | 69k | 28.12 | |
| Vistra Energy (VST) | 0.7 | $1.9M | 14k | 139.75 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.9M | 10k | 188.00 | |
| 3M Company (MMM) | 0.6 | $1.8M | 11k | 163.02 | |
| Dynatrace Com New (DT) | 0.6 | $1.7M | 29k | 59.26 | |
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.6 | $1.6M | 152k | 10.88 | |
| Paypal Holdings (PYPL) | 0.6 | $1.6M | 31k | 53.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.6M | 2.2k | 734.88 | |
| At&t (T) | 0.6 | $1.6M | 65k | 24.30 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $1.5M | 4.5k | 340.10 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 32k | 45.98 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 99k | 14.41 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 6.2k | 225.61 | |
| Doubleline Income Solutions (DSL) | 0.5 | $1.3M | 132k | 9.99 | |
| Fabrinet SHS (FN) | 0.5 | $1.3M | 2.9k | 451.38 | |
| BlackRock MuniHoldings Fund (MHD) | 0.5 | $1.3M | 122k | 10.26 | |
| Dow (DOW) | 0.4 | $1.2M | 42k | 27.59 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 33k | 35.15 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.4 | $1.1M | 126k | 8.89 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 20k | 53.73 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.4 | $1.0M | 21k | 48.60 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 1.1k | 896.99 | |
| Exxonmobil Holdings Corp Com Shs | 0.4 | $1.0M | 6.1k | 163.83 | |
| Federated Premier Municipal Income (FMN) | 0.3 | $897k | 91k | 9.88 | |
| Coca-Cola Company (KO) | 0.3 | $883k | 10k | 86.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $881k | 1.4k | 615.73 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $862k | 2.1k | 420.10 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $825k | 12k | 69.28 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $819k | 4.9k | 166.18 | |
| PNC Financial Services (PNC) | 0.3 | $808k | 3.7k | 220.75 | |
| UnitedHealth (UNH) | 0.3 | $800k | 2.2k | 365.12 | |
| General Dynamics Corporation (GD) | 0.3 | $779k | 2.3k | 332.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $754k | 1.1k | 702.46 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $727k | 402.00 | 1808.49 | |
| Qualcomm (QCOM) | 0.3 | $726k | 4.0k | 182.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $701k | 3.4k | 208.97 | |
| Prudential Financial (PRU) | 0.3 | $696k | 6.2k | 113.13 | |
| Air Products & Chemicals (APD) | 0.2 | $620k | 2.3k | 273.33 | |
| Cisco Systems (CSCO) | 0.2 | $617k | 5.7k | 108.76 | |
| Ge Vernova (GEV) | 0.2 | $605k | 613.00 | 987.46 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $596k | 3.0k | 197.81 | |
| Palo Alto Networks (PANW) | 0.2 | $576k | 1.5k | 396.25 | |
| Chubb (CB) | 0.2 | $575k | 1.7k | 331.23 | |
| AES Corporation (AES) | 0.2 | $574k | 39k | 14.92 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $558k | 10k | 53.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $557k | 6.9k | 80.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $544k | 733.00 | 741.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $476k | 939.00 | 506.49 | |
| General Motors Company (GM) | 0.2 | $461k | 5.8k | 79.30 | |
| Walt Disney Company (DIS) | 0.2 | $414k | 4.1k | 101.33 | |
| Enbridge (ENB) | 0.2 | $411k | 8.9k | 46.27 | |
| Curtiss-Wright (CW) | 0.1 | $398k | 730.00 | 544.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $394k | 8.4k | 47.16 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $389k | 1.9k | 205.99 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $388k | 6.2k | 62.70 | |
| TJX Companies (TJX) | 0.1 | $380k | 2.8k | 133.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $369k | 1.3k | 281.31 | |
| ConocoPhillips (COP) | 0.1 | $361k | 2.8k | 127.06 | |
| Dominion Resources (D) | 0.1 | $333k | 5.5k | 60.76 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $328k | 3.4k | 97.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $326k | 797.00 | 408.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $326k | 426.00 | 763.99 | |
| Nrg Energy Com New (NRG) | 0.1 | $325k | 3.4k | 96.93 | |
| BP Sponsored Adr (BP) | 0.1 | $321k | 7.2k | 44.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $319k | 3.0k | 107.44 | |
| Apa Corporation (APA) | 0.1 | $317k | 7.3k | 43.34 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $312k | 7.8k | 40.19 | |
| Unilever Spon Adr New (UL) | 0.1 | $304k | 5.1k | 59.58 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $304k | 21k | 14.64 | |
| Delta Air Lines Com New (DAL) | 0.1 | $301k | 3.6k | 84.13 | |
| Astera Labs (ALAB) | 0.1 | $300k | 842.00 | 356.42 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $297k | 926.00 | 320.83 | |
| Arista Networks Com Shs (ANET) | 0.1 | $295k | 1.4k | 204.49 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $288k | 3.2k | 89.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | 829.00 | 335.06 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $276k | 14k | 19.82 | |
| Capital One Financial (COF) | 0.1 | $270k | 1.4k | 194.51 | |
| Constellation Energy (CEG) | 0.1 | $266k | 1.0k | 258.91 | |
| Workday Cl A (WDAY) | 0.1 | $264k | 1.4k | 186.75 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $258k | 6.5k | 39.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 450.00 | 550.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | 7.5k | 29.46 | |
| Kinder Morgan (KMI) | 0.1 | $218k | 7.2k | 30.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $209k | 272.00 | 767.38 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $206k | 3.8k | 54.39 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $202k | 2.5k | 80.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 11k | 15.19 |
