B.A. Schrock Wealth Management, Inc.
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 15, 2026), B.A. Schrock Wealth Management, Inc. reported 132 stock positions worth $273.7 million. Its top holding was Vanguard Long-Term Corp. Bond (VCLT) at 4.6% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 3.3%) and Abbvie (ABBV, 3.2%).
- Most Recent 13F
- Q3 2026
- Location
- WADSWORTH, OH
- CIK
- 0002157691
- Portfolio Value
- $273.7M (Q3 2026)
- SEC Filing
- 0001754960-26-000883 ↗ filed Oct 15, 2026
Holdings 132 stocks · $273.7M
| VCLT Vanguard Long-Term Corp. Bond | 4.58% | 183,096 | $12.5M | — |
| VCIT Vanguard Int-Term Corporate | 3.35% | 117,212 | $9.2M | — |
| ABBV Abbvie Inc. | 3.16% | 33,286 | $8.7M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 2.89% | 29,697 | $7.9M | — |
| MU Micron Technology Inc. | 2.87% | 7,160 | $7.9M | — |
| AAPL Apple Inc. | 2.83% | 23,448 | $7.7M | — |
| FLOT iShares Floating Rate Bond E | 2.62% | 141,194 | $7.2M | — |
| JEPI JPMorgan Equity Premium Inco | 2.53% | 123,828 | $6.9M | — |
| AMZN Amazon.com Inc. | 2.50% | 27,588 | $6.8M | — |
| TGT Target Corp. | 2.45% | 42,781 | $6.7M | — |
| NVDA Nvidia Corp. | 2.41% | 28,557 | $6.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 13,963 | $6.4M | — |
| UBER Uber Technologies Inc. | 2.33% | 94,004 | $6.4M | — |
| AVGO Broadcom Inc. | 2.28% | 18,129 | $6.2M | — |
| NFLX Netflix Inc. | 2.10% | 84,706 | $5.7M | — |
| JNJ Johnson & Johnson | 2.03% | 21,470 | $5.6M | — |
| DKS Dick's Sporting Goods Inc. | 1.85% | 38,211 | $5.1M | — |
| UPS United Parcel Service Class B | 1.75% | 51,045 | $4.8M | — |
| C Citigroup Inc. | 1.71% | 36,910 | $4.7M | — |
| WING Wingstop Inc. | 1.71% | 44,890 | $4.7M | — |
| BMY Bristol-Myers Squibb Co. | 1.46% | 65,007 | $4.0M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.46% | 132,140 | $4.0M | — |
| PG The Procter & Gamble Co. | 1.42% | 27,038 | $3.9M | — |
| SPOT Spotify Technology SA | 1.39% | 7,751 | $3.8M | — |
| JMBS Janus Henderson Mortg Backed | 1.34% | 86,593 | $3.7M | — |
| MRK Merck & Co. Inc. | 1.28% | 24,447 | $3.5M | — |
| MSFT Microsoft Corp. | 1.26% | 6,743 | $3.5M | — |
| CVX Chevron Corp. | 1.22% | 16,149 | $3.3M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 54,796 | $3.3M | — |
| LLY Eli Lilly & Co. | 1.16% | 2,772 | $3.2M | — |
| RTX RTX Corp. | 1.10% | 16,295 | $3.0M | — |
| VALE Vale SA-SP ADR | 1.09% | 221,748 | $3.0M | — |
| MRVL Marvell Technology Inc. | 1.08% | 11,044 | $3.0M | — |
| AXP American Express Co. | 1.01% | 9,134 | $2.8M | — |
| META Meta Platforms Inc. Class A | 1.01% | 3,790 | $2.8M | — |
| WMT Walmart Inc. | 1.00% | 26,304 | $2.7M | — |
| SVAL iShares US Small Cap Val Fac | 0.91% | 59,666 | $2.5M | — |
| BA The Boeing Co. | 0.87% | 12,333 | $2.4M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 6,899 | $2.3M | — |
| CRM Salesforce Inc. | 0.82% | 9,532 | $2.3M | — |
| HD Home Depot Inc. | 0.82% | 7,960 | $2.2M | — |
| EXC Exelon Corp. | 0.82% | 55,415 | $2.2M | — |
| GOOGL Alphabet Inc. Class A | 0.82% | 6,595 | $2.2M | — |
| BBY Best Buy Co. Inc. | 0.75% | 23,536 | $2.1M | — |
| V Visa Inc. Class A | 0.71% | 5,386 | $1.9M | — |
| PFE Pfizer Inc. | 0.71% | 68,825 | $1.9M | — |
| VST Vistra Corp. | 0.71% | 13,819 | $1.9M | — |
| MS Morgan Stanley | 0.68% | 9,970 | $1.9M | — |
| MMM 3M Co. | 0.65% | 10,855 | $1.8M | — |
| DT Dynatrace Inc. | 0.62% | 28,595 | $1.7M | — |
| NZF Nuveen Municipal Credit Inc. | 0.60% | 151,610 | $1.6M | — |
| PYPL PayPal Holdings Inc. | 0.60% | 31,039 | $1.6M | — |
| REGN Regeneron Pharmaceuticals | 0.59% | 2,188 | $1.6M | — |
| T AT&T Inc. | 0.58% | 65,159 | $1.6M | — |
| LRCX Lam Research Corp. | 0.56% | 4,527 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.54% | 32,237 | $1.5M | — |
| VFC VF Corp. | 0.52% | 99,156 | $1.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 6,176 | $1.4M | — |
| DSL Doubleline Income Solutions | 0.48% | 131,970 | $1.3M | — |
| FN Fabrinet | 0.48% | 2,892 | $1.3M | — |
| MHD BlackRock Muniholdings Fund | 0.46% | 122,384 | $1.3M | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.43% | 42,257 | $1.2M | — |
| NKE Nike Inc. Class B | 0.42% | 32,792 | $1.2M | — |
| MMU Western Asset Managed Munici | 0.41% | 126,137 | $1.1M | — |
| BAC Bank of America Corp. | 0.40% | 20,129 | $1.1M | — |
| VNLA Janus Henderson Short Durati | 0.38% | 21,173 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.37% | 1,122 | $1.0M | — |
| XOM Exxonmobil Holdings Corp. | 0.37% | 6,137 | $1.0M | — |
| FMN Federated Herm Prem Muni Inc. | 0.33% | 90,829 | $897K | — |
| KO The Coca-Cola Co. | 0.32% | 10,256 | $883K | — |
| AMD Advanced Micro Devices | 0.32% | 1,430 | $880K | — |
| MPC Marathon Petroleum Corp. | 0.32% | 2,052 | $862K | — |
| FCX Freeport-McMoran Inc. | 0.30% | 11,912 | $825K | — |
| XLV SS Health Care Select Sector | 0.30% | 4,926 | $819K | — |
| PNC PNC Financial Services Group | 0.30% | 3,659 | $808K | — |
| UNH Unitedhealth Group Inc. | 0.29% | 2,192 | $800K | — |
| GD General Dynamics Corp. | 0.28% | 2,341 | $779K | — |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,074 | $754K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 402 | $727K | — |
| QCOM Qualcomm Inc. | 0.27% | 3,989 | $726K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 3,352 | $700K | — |
| PRU Prudential Financial Inc. | 0.25% | 6,152 | $696K | — |
| APD Air Products & Chemicals Inc. | 0.23% | 2,269 | $620K | — |
| CSCO Cisco Systems Inc. | 0.23% | 5,671 | $617K | — |
| GEV GE Vernova Inc. | 0.22% | 613 | $605K | — |
| XLK SS Technology Select Sector | 0.22% | 3,013 | $596K | — |
| PANW Palo Alto Networks Inc. | 0.21% | 1,453 | $576K | — |
| CB Chubb Ltd. | 0.21% | 1,737 | $575K | — |
| AES AES Corp. | 0.21% | 38,474 | $574K | — |
| XLF SS Financial Select Sector | 0.20% | 10,439 | $558K | — |
| WFC Wells Fargo & Co. | 0.20% | 6,945 | $557K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 733 | $544K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 939 | $476K | — |
| GM General Motors Co. | 0.17% | 5,813 | $461K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,087 | $414K | — |
| ENB Enbridge Inc. | 0.15% | 8,892 | $411K | — |
| CW Curtiss-Wright Corp. | 0.15% | 730 | $398K | — |
| DVN Devon Energy Corp. | 0.14% | 8,364 | $394K | — |
| IBB iShares Biotechnology ETF | 0.14% | 1,887 | $389K | — |
| XLE SS Energy Select Sector | 0.14% | 6,184 | $388K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,847 | $380K | — |
| TXN Texas Instruments Inc. | 0.13% | 1,311 | $369K | — |
| COP Conocophillips | 0.13% | 2,842 | $361K | — |
| D Dominion Energy Inc. | 0.12% | 5,479 | $333K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,365 | $328K | — |
| VLO Valero Energy Corp. | 0.12% | 797 | $326K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 426 | $325K | — |
| NRG NRG Energy Inc. | 0.12% | 3,357 | $325K | — |
| BP BP PLC-Spons ADR | 0.12% | 7,214 | $321K | — |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 2,973 | $319K | — |
| APA Apa Corp. | 0.12% | 7,320 | $317K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 7,757 | $312K | — |
| UL Unilever PLC-Sponsored ADR | 0.11% | 5,109 | $304K | — |
| NCLH Norwegian Cruise Line Holdin | 0.11% | 20,755 | $304K | — |
| DAL Delta Air Lines Inc. | 0.11% | 3,572 | $300K | — |
| ALAB Astera Labs Inc. | 0.11% | 842 | $300K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 926 | $297K | — |
| ANET Arista Networks Inc. | 0.11% | 1,441 | $295K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,201 | $288K | — |
| GOOG Alphabet Inc. Class C | 0.10% | 829 | $278K | — |
| PCY Invesco Emerging Markets Sov | 0.10% | 13,912 | $276K | — |
| COF Capital One Financial Corp. | 0.10% | 1,390 | $270K | — |
| CEG Constellation Energy | 0.10% | 1,028 | $266K | — |
| WDAY Workday Inc. Class A | 0.10% | 1,411 | $264K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 6,511 | $258K | — |
| MA Mastercard Inc. Class A | 0.09% | 450 | $248K | — |
| PFF iShares Preferred & Income S | 0.08% | 7,518 | $221K | — |
| KMI Kinder Morgan Inc. | 0.08% | 7,150 | $218K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 272 | $209K | — |
| E Eni SPA-Sponsored ADR | 0.08% | 3,790 | $206K | — |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,520 | $202K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 10,770 | $164K | — |
Portfolio Sells Q3 2026
No earlier filing to compare with.
Portfolio Buys Q3 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 132 | $273.7M | VCLT, VCIT, ABBV, CRWD, MU |