B.A. Schrock Wealth Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-15
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
132
Value reported by manager
$273.7M
Sum of our stored positions
$273.7M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
16.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
132 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $12.5M | 183,096 | — | 92206C813 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.2M | 117,212 | — | 92206C870 |
| ABBVIE INC | COM | $8.7M | 33,286 | — | 00287Y109 |
| CROWDSTRIKE HLDGS INC | CL A | $7.9M | 29,697 | — | 22788C105 |
| MICRON TECHNOLOGY INC | COM | $7.9M | 7,160 | — | 595112103 |
| APPLE INC | COM | $7.7M | 23,448 | — | 037833100 |
| ISHARES TR | FLTG RATE NT ETF | $7.2M | 141,194 | — | 46429B655 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.9M | 123,828 | — | 46641Q332 |
| AMAZON COM INC | COM | $6.8M | 27,588 | — | 023135106 |
| TARGET CORP | COM | $6.7M | 42,781 | — | 87612E106 |
| NVIDIA CORPORATION | COM | $6.6M | 28,557 | — | 67066G104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $6.4M | 13,963 | — | 874039100 |
| UBER TECHNOLOGIES INC | COM | $6.4M | 94,004 | — | 90353T100 |
| BROADCOM INC | COM | $6.2M | 18,129 | — | 11135F101 |
| NETFLIX INC. | COM | $5.7M | 84,706 | — | 64110L106 |
| JOHNSON & JOHNSON | COM | $5.6M | 21,470 | — | 478160104 |
| DICKS SPORTING GOODS INC | COM | $5.1M | 38,211 | — | 253393102 |
| UNITED PARCEL SVCS INC | CL B | $4.8M | 51,045 | — | 911312106 |
| CITIGROUP INC | COM NEW | $4.7M | 36,910 | — | 172967424 |
| WINGSTOP INC | COM | $4.7M | 44,890 | — | 974155103 |
| BRISTOL-MYERS SQUIBB CO | COM | $4M | 65,007 | — | 110122108 |
| ON HLDG AG | NAMEN AKT A | $4M | 132,140 | — | H5919C104 |
| PROCTER & GAMBLE CO | COM | $3.9M | 27,038 | — | 742718109 |
| SPOTIFY TECHNOLOGY S A | SHS | $3.8M | 7,751 | — | L8681T102 |
| JANUS DETROIT STR TR | HENDERSON MTG | $3.7M | 86,593 | — | 47103U852 |
| MERCK & CO INC | COM | $3.5M | 24,447 | — | 58933Y105 |
| MICROSOFT CORP | COM | $3.5M | 6,743 | — | 594918104 |
| CHEVRON CORPORATION | COM | $3.3M | 16,149 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3M | 54,796 | — | 46654Q203 |
| ELI LILLY & CO | COM | $3.2M | 2,772 | — | 532457108 |
| RTX CORPORATION | COM | $3M | 16,295 | — | 75513E101 |
| VALE S A | SPONSORED ADS | $3M | 221,748 | — | 91912E105 |
| MARVELL TECHNOLOGY INC | COM | $3M | 11,044 | — | 573874104 |
| AMERICAN EXPRESS CO | COM | $2.8M | 9,134 | — | 025816109 |
| META PLATFORMS INC | CL A | $2.8M | 3,790 | — | 30303M102 |
| WALMART INC | COM | $2.7M | 26,304 | — | 931142103 |
| ISHARES TR | US SML CP VALUE | $2.5M | 59,666 | — | 46436E536 |
| BOEING CO | COM | $2.4M | 12,333 | — | 097023105 |
| JPMORGAN CHASE & CO | COM | $2.3M | 6,899 | — | 46625H100 |
| SALESFORCE INC | COM | $2.3M | 9,532 | — | 79466L302 |
| HOME DEPOT INC | COM | $2.2M | 7,960 | — | 437076102 |
| EXELON CORP | COM | $2.2M | 55,415 | — | 30161N101 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,595 | — | 02079K305 |
| BEST BUY INC | COM | $2.1M | 23,536 | — | 086516101 |
| VISA INC | COM CL A | $1.9M | 5,386 | — | 92826C839 |
| PFIZER INC | COM | $1.9M | 68,825 | — | 717081103 |
| VISTRA CORP | COM | $1.9M | 13,819 | — | 92840M102 |
| MORGAN STANLEY | COM NEW | $1.9M | 9,970 | — | 617446448 |
| 3M CO | COM | $1.8M | 10,855 | — | 88579Y101 |
| DYNATRACE INC | COM NEW | $1.7M | 28,595 | — | 268150109 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $1.6M | 151,610 | — | 67070X101 |
| PAYPAL HLDGS INC | COM | $1.6M | 31,039 | — | 70450Y103 |
| REGENERON PHARMACEUTICALS | COM | $1.6M | 2,188 | — | 75886F107 |
| AT&T INC | COM | $1.6M | 65,159 | — | 00206R102 |
| LAM RESEARCH CORP | COM NEW | $1.5M | 4,527 | — | 512807306 |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 32,237 | — | 92343V104 |
| V F CORP | COM | $1.4M | 99,156 | — | 918204108 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.4M | 6,176 | — | 459200101 |
| DOUBLELINE INCOME SOLUTIONS | COM | $1.3M | 131,970 | — | 258622109 |
| FABRINET | SHS | $1.3M | 2,892 | — | G3323L100 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $1.3M | 122,384 | — | 09253N104 |
| DOW HLDGS INC | COM | $1.2M | 42,257 | — | 260557103 |
| NIKE INC | CL B | $1.2M | 32,792 | — | 654106103 |
| WESTERN ASSET MANAGED MUNS F | COM | $1.1M | 126,137 | — | 95766M105 |
| BANK OF AMER CORP | COM | $1.1M | 20,129 | — | 060505104 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $1M | 21,173 | — | 47103U886 |
| GOLDMAN SACHS GROUP INC | COM | $1M | 1,122 | — | 38141G104 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $1M | 6,137 | — | 30233Q108 |
| FEDERATED HERMES PREM MUNI I | COM | $897.4K | 90,829 | — | 31423P108 |
| COCA COLA CO | COM | $883K | 10,256 | — | 191216100 |
| ADVANCED MICRO DEVICES INC | COM | $880.5K | 1,430 | — | 007903107 |
| MARATHON PETE CORP | COM | $862.1K | 2,052 | — | 56585A102 |
| FREEPORT MCMORAN INC | CL B | $825.3K | 11,912 | — | 35671D857 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $818.6K | 4,926 | — | 81369Y209 |
| PNC FINL SVCS GROUP INC | COM | $807.7K | 3,659 | — | 693475105 |
| UNITEDHEALTH GROUP INC | COM | $800.4K | 2,192 | — | 91324P102 |
| GENERAL DYNAMICS CORP | COM | $779K | 2,341 | — | 369550108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $754.4K | 1,074 | — | 922908363 |
| ASML HLDG NV | N Y REGISTRY SHS | $727K | 402 | — | N07059210 |
| QUALCOMM INC | COM | $726.4K | 3,989 | — | 747525103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $700.5K | 3,352 | — | 46137V357 |
| PRUDENTIAL FINL INC | COM | $696K | 6,152 | — | 744320102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $620.2K | 2,269 | — | 009158106 |
| CISCO SYS INC | COM | $616.8K | 5,671 | — | 17275R102 |
| GE VERNOVA INC | COM | $605.3K | 613 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $596K | 3,013 | — | 81369Y803 |
| PALO ALTO NETWORKS INC | COM | $575.8K | 1,453 | — | 697435105 |
| CHUBB LIMITED | COM | $575.4K | 1,737 | — | H1467J104 |
| AES CORP | COM | $574K | 38,474 | — | 00130H105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $558.1K | 10,439 | — | 81369Y605 |
| WELLS FARGO & CO | COM | $557.3K | 6,945 | — | 949746101 |
| INVESCO QQQ TR | UNIT SER 1 | $543.7K | 733 | — | 46090E103 |
| VERTEX PHARMACEUTICALS INC | COM | $475.6K | 939 | — | 92532F100 |
| GENERAL MTRS CO | COM | $461K | 5,813 | — | 37045V100 |
| DISNEY WALT CO | COM | $414.2K | 4,087 | — | 254687106 |
| ENBRIDGE INC | COM | $411.4K | 8,892 | — | 29250N105 |
| CURTISS WRIGHT CORP | COM | $397.8K | 730 | — | 231561101 |
| DEVON ENERGY CORP NEW | COM | $394.4K | 8,364 | — | 25179M103 |
| ISHARES TR | ISHARES BIOTECH | $388.7K | 1,887 | — | 464287556 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $387.7K | 6,184 | — | 81369Y506 |
| TJX COS INC NEW | COM | $380.3K | 2,847 | — | 872540109 |
| TEXAS INSTRS INC | COM | $368.8K | 1,311 | — | 882508104 |
| CONOCOPHILLIPS | COM | $361.1K | 2,842 | — | 20825C104 |
| DOMINION ENERGY INC | COM | $332.9K | 5,479 | — | 25746U109 |
| WISDOMTREE TR | US QTLY DIV GRT | $327.8K | 3,365 | — | 97717X669 |
| VALERO ENERGY CORP | COM | $325.5K | 797 | — | 91913Y100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $325.5K | 426 | — | 78462F103 |
| NRG ENERGY INC | COM NEW | $325.4K | 3,357 | — | 629377508 |
| BP PLC | SPONSORED ADR | $321K | 7,214 | — | 055622104 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $319.4K | 2,973 | — | 01609W102 |
| APA CORPORATION | COM | $317.2K | 7,320 | — | 03743Q108 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $311.7K | 7,757 | — | 78467V608 |
| UNILEVER PLC | SPON ADR NEW | $304.4K | 5,109 | — | 904767803 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $303.9K | 20,755 | — | G66721104 |
| DELTA AIR LINES INC | COM NEW | $300.5K | 3,572 | — | 247361702 |
| ASTERA LABS INC | COM | $300.1K | 842 | — | 04626A103 |
| ISHARES TR | MSCI USA MMENTM | $297.1K | 926 | — | 46432F396 |
| ARISTA NETWORKS INC | COM SHS | $294.7K | 1,441 | — | 040413205 |
| SPDR SERIES TRUST | ST STR P500ETF | $287.8K | 3,201 | — | 78464A854 |
| ALPHABET INC | CAP STK CL C | $277.8K | 829 | — | 02079K107 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $275.7K | 13,912 | — | 46138E784 |
| CAPITAL ONE FINL CORP | COM | $270.4K | 1,390 | — | 14040H105 |
| CONSTELLATION ENERGY CORP | COM | $266.2K | 1,028 | — | 21037T109 |
| WORKDAY INC | CL A | $263.5K | 1,411 | — | 98138H101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $258.4K | 6,511 | — | 81369Y886 |
| MASTERCARD INCORPORATED | CL A | $247.6K | 450 | — | 57636Q104 |
| ISHARES TR | PFD AND INCM SEC | $221.5K | 7,518 | — | 464288687 |
| KINDER MORGAN INC DEL | COM | $218.3K | 7,150 | — | 49456B101 |
| ISHARES TR | CORE S&P500 ETF | $208.7K | 272 | — | 464287200 |
| ENI SPA | SPONSORED ADR | $206.1K | 3,790 | — | 26874R108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $202.4K | 2,520 | — | 81369Y308 |
| HUNTINGTON BANCSHARES INC | COM | $163.6K | 10,770 | — | 446150104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-15