BS
B.A. Schrock Wealth Management, Inc.: 13F Stock Holdings & Portfolio (Q3 2026)
B.A. Schrock Wealth Management, Inc.CIK: 0002157691
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$273.7M
Reporting period: 2026-09-30 · Number of holdings: 132
B.A. Schrock Wealth Management, Inc. disclosed 132 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $273.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 48.85
- Diversification
- 100
- Sizing Uniformity
- 88.56
B.A. Schrock Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 57 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.58% | — | — | — |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.35% | — | — | — |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.16% | — | — | — |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.89% | — | — | — |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.87% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.83% | — | — | — |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.62% | — | — | — |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.53% | — | — | — |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | — | — | — |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.45% | — | — | — |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.41% | — | — | — |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.34% | — | — | — |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.33% | — | — | — |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | — | — | — |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | — | — | — |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | — |
| 17 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.85% | — | — | — |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | — | — | — |
| 19 | C | Citigroup Inc | Stock-Financials | 1.71% | — | — | — |
| 20 | WING | Wingstop Inc | Stock-Consumer Disc | 1.71% | — | — | — |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | — | — |
| 22 | ✓ | On Holding AG | Stock-Other | 1.46% | — | — | — |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | — | — |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.39% | — | — | — |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.34% | — | — | — |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | — | — |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | — | — | — |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | — |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.22% | — | — | — |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | — | — | — |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.10% | — | — | — |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.09% | — | — | — |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 1.08% | — | — | — |
| 34 | AXP | American Express Co | Stock-Financials | 1.01% | — | — | — |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | — | — |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | — | — | — |
| 37 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.91% | — | — | — |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | — | — |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | — |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.82% | — | — | — |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | — | — | — |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.82% | — | — | — |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | — | — |
| 44 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.75% | — | — | — |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | — | — |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | — | — | — |
| 47 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | — | — |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.68% | — | — | — |
| 49 | MMM | 3m Co | Stock-Industrials | 0.65% | — | — | — |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.62% | — | — | — |
1–50 of 132
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is B.A. Schrock Wealth Management, Inc. and what type of investor is it?
B.A. Schrock Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $273.7M, spread across 132 disclosed positions.
What are B.A. Schrock Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, B.A. Schrock Wealth Management, Inc.'s top holdings by market value are:
1. Vanguard Long-term CORP Bond (VCLT) — $12.5M (4.6%)
2. Vanguard Int-term Corporate (VCIT) — $9.2M (3.4%)
3. Abbvie Inc (ABBV) — $8.7M (3.2%)
4. Crowdstrike Holdings Inc - A (CRWD) — $7.9M (2.9%)
5. Micron Technology Inc (MU) — $7.9M (2.9%)
What changes did B.A. Schrock Wealth Management, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for B.A. Schrock Wealth Management, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does B.A. Schrock Wealth Management, Inc. focus on?
B.A. Schrock Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Consumer Discretionary: 15.2%
• Health Care: 14.2%
• Financials: 9.9%
• Industrials: 9.8%
• Communication Services: 8.8%
Investment Profile
B.A. Schrock Wealth Management, Inc.'s portfolio is broadly diversified and long-term-holding.
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Developer Access
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