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B.A. Schrock Wealth Management, Inc. Portfolio
$273.7M across 132 positions as of 2026-09-30, with 30% of it in the ten largest.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VCLTVanguard Long-Term Corporate Bond ETF | $12.5M | 4.6% | 183,096 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $9.2M | 3.3% | 117,212 |
| ABBVAbbVie Inc | $8.7M | 3.2% | 33,286 |
| CRWDCrowdStrike Holdings Inc | $7.9M | 2.9% | 29,697 |
| MUMicron Technology Inc | $7.9M | 2.9% | 7,160 |
| AAPLApple Inc | $7.7M | 2.8% | 23,448 |
| FLOTiShares Floating Rate Bond ETF | $7.2M | 2.6% | 141,194 |
| JEPIJPMorgan Equity Premium Income ETF | $6.9M | 2.5% | 123,828 |
| AMZNAmazon.com Inc | $6.8M | 2.5% | 27,588 |
| TGTTarget Corp | $6.7M | 2.4% | 42,781 |
| NVDANVIDIA Corp | $6.6M | 2.4% | 28,557 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.4M | 2.3% | 13,963 |
| UBERUber Technologies Inc | $6.4M | 2.3% | 94,004 |
| AVGOBroadcom Inc | $6.2M | 2.3% | 18,129 |
| NFLXNetflix Inc | $5.7M | 2.1% | 84,706 |
| JNJJohnson & Johnson | $5.6M | 2.0% | 21,470 |
| DKSDICK'S Sporting Goods Inc | $5.1M | 1.9% | 38,211 |
| UPSUnited Parcel Service Inc | $4.8M | 1.8% | 51,045 |
| CCitigroup Inc | $4.7M | 1.7% | 36,910 |
| WINGWingstop Inc. - Common Stock | $4.7M | 1.7% | 44,890 |
| BMYBristol-Myers Squibb Co | $4M | 1.5% | 65,007 |
| ON HLDG AG | $4M | 1.5% | 132,140 |
| PGProcter & Gamble Co | $3.9M | 1.4% | 27,038 |
| SPOTIFY TECHNOLOGY S A | $3.8M | 1.4% | 7,751 |
| JMBSJANUS DETROIT STR TR | $3.7M | 1.3% | 86,593 |
| MRKMerck & Co Inc | $3.5M | 1.3% | 24,447 |
| MSFTMicrosoft Corp | $3.5M | 1.3% | 6,743 |
| CVXChevron Corp | $3.3M | 1.2% | 16,149 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.3M | 1.2% | 54,796 |
| LLYEli Lilly and Co | $3.2M | 1.2% | 2,772 |
| RTXRTX Corp | $3M | 1.1% | 16,295 |
| VALEVale SA | $3M | 1.1% | 221,748 |
| MRVLMarvell Technology Inc | $3M | 1.1% | 11,044 |
| AXPAmerican Express Co | $2.8M | 1.0% | 9,134 |
| METAMeta Platforms Inc | $2.8M | 1.0% | 3,790 |
| WMTWalmart Inc | $2.7M | 1.0% | 26,304 |
| ISHARES TR | $2.5M | 0.9% | 59,666 |
| BABoeing Co | $2.4M | 0.9% | 12,333 |
| JPMJPMorgan Chase & Co | $2.3M | 0.8% | 6,899 |
| CRMSalesforce Inc | $2.3M | 0.8% | 9,532 |
| HDHome Depot Inc | $2.2M | 0.8% | 7,960 |
| EXCExelon Corp | $2.2M | 0.8% | 55,415 |
| GOOGLAlphabet Inc | $2.2M | 0.8% | 6,595 |
| BBYBest Buy Co Inc | $2.1M | 0.8% | 23,536 |
| VVisa Inc | $1.9M | 0.7% | 5,386 |
| PFEPfizer Inc | $1.9M | 0.7% | 68,825 |
| VSTVistra Corp | $1.9M | 0.7% | 13,819 |
| MSMorgan Stanley | $1.9M | 0.7% | 9,970 |
| MMM3M Co | $1.8M | 0.6% | 10,855 |
| DTDynatrace Inc | $1.7M | 0.6% | 28,595 |
| NUVEEN MUN CR INCOME FD | $1.6M | 0.6% | 151,610 |
| PYPLPayPal Holdings Inc | $1.6M | 0.6% | 31,039 |
| REGNRegeneron Pharmaceuticals Inc | $1.6M | 0.6% | 2,188 |
| TAT&T Inc | $1.6M | 0.6% | 65,159 |
| LRCXLam Research Corp | $1.5M | 0.6% | 4,527 |
| VZVerizon Communications Inc | $1.5M | 0.5% | 32,237 |
| VFCVF Corp | $1.4M | 0.5% | 99,156 |
| IBMInternational Business Machines Corp | $1.4M | 0.5% | 6,176 |
| DOUBLELINE INCOME SOLUTIONS | $1.3M | 0.5% | 131,970 |
| FABRINET | $1.3M | 0.5% | 2,892 |
| BLACKROCK MUNIHOLDINGS FD IN | $1.3M | 0.5% | 122,384 |
| DOWDow Inc | $1.2M | 0.4% | 42,257 |
| NKENike Inc | $1.2M | 0.4% | 32,792 |
| MMUWestern Asset Managed Municipals Fund, Inc. | $1.1M | 0.4% | 126,137 |
| BACBank of America Corp | $1.1M | 0.4% | 20,129 |
| JANUS DETROIT STR TR | $1M | 0.4% | 21,173 |
| GSGoldman Sachs Group Inc | $1M | 0.4% | 1,122 |
| XOMExxonmobil Holdings Corp | $1M | 0.4% | 6,137 |
| FEDERATED HERMES PREM MUNI I | $897.4K | 0.3% | 90,829 |
| KOCoca-Cola Co | $883K | 0.3% | 10,256 |
| AMDAdvanced Micro Devices Inc | $880.5K | 0.3% | 1,430 |
| MPCMarathon Petroleum Corp | $862.1K | 0.3% | 2,052 |
| FCXFreeport-McMoRan Inc | $825.3K | 0.3% | 11,912 |
| XLVState Street Health Care Select Sector SPDR ETF | $818.6K | 0.3% | 4,926 |
| PNCPNC Financial Services Group Inc | $807.7K | 0.3% | 3,659 |
| UNHUnitedHealth Group Inc | $800.4K | 0.3% | 2,192 |
| GDGeneral Dynamics Corp | $779K | 0.3% | 2,341 |
| VOOVanguard S&P 500 ETF | $754.4K | 0.3% | 1,074 |
| ASML HLDG NV | $727K | 0.3% | 402 |
| QCOMQualcomm Inc | $726.4K | 0.3% | 3,989 |
| RSPInvesco S&P 500 Equal Weight ETF | $700.5K | 0.3% | 3,352 |
| PRUPrudential Financial Inc | $696K | 0.3% | 6,152 |
| APDAir Products and Chemicals Inc | $620.2K | 0.2% | 2,269 |
| CSCOCisco Systems Inc | $616.8K | 0.2% | 5,671 |
| GEVGE Vernova Inc | $605.3K | 0.2% | 613 |
| XLKState Street Technology Select Sector SPDR ETF | $596K | 0.2% | 3,013 |
| PANWPalo Alto Networks Inc | $575.8K | 0.2% | 1,453 |
| CHUBB LIMITED | $575.4K | 0.2% | 1,737 |
| AESAES Corp | $574K | 0.2% | 38,474 |
| XLFState Street Financial Select Sector SPDR ETF | $558.1K | 0.2% | 10,439 |
| WFCWells Fargo & Co | $557.3K | 0.2% | 6,945 |
| QQQInvesco QQQ Trust, Series 1 | $543.7K | 0.2% | 733 |
| VRTXVertex Pharmaceuticals Inc | $475.6K | 0.2% | 939 |
| GMGeneral Motors Co | $461K | 0.2% | 5,813 |
| DISWalt Disney Co | $414.2K | 0.2% | 4,087 |
| ENBEnbridge Inc | $411.4K | 0.2% | 8,892 |
| CWCurtiss-Wright Corp | $397.8K | 0.1% | 730 |
| DVNDevon Energy Corp | $394.4K | 0.1% | 8,364 |
| IBBiShares Nasdaq Biotechnology Index Fund | $388.7K | 0.1% | 1,887 |
| XLEState Street Energy Select Sector SPDR ETF | $387.7K | 0.1% | 6,184 |
| TJXTJX Companies Inc | $380.3K | 0.1% | 2,847 |
| TXNTexas Instruments Inc | $368.8K | 0.1% | 1,311 |
| COPConocoPhillips | $361.1K | 0.1% | 2,842 |
| DDominion Energy Inc | $332.9K | 0.1% | 5,479 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $327.8K | 0.1% | 3,365 |
| VLOValero Energy Corp | $325.5K | 0.1% | 797 |
| SPYState Street SPDR S&P 500 ETF Trust | $325.5K | 0.1% | 426 |
| NRGNRG Energy Inc | $325.4K | 0.1% | 3,357 |
| BPBP PLC | $321K | 0.1% | 7,214 |
| BABAAlibaba Group Holding Ltd | $319.4K | 0.1% | 2,973 |
| APAAPA Corp (US) | $317.2K | 0.1% | 7,320 |
| SRLNState Street Blackstone Senior Loan ETF | $311.7K | 0.1% | 7,757 |
| ULUnilever PLC | $304.4K | 0.1% | 5,109 |
| NORWEGIAN CRUISE LINE HLDGS | $303.9K | 0.1% | 20,755 |
| DALDelta Air Lines Inc | $300.5K | 0.1% | 3,572 |
| ALABAstera Labs, Inc | $300.1K | 0.1% | 842 |
| MTUMiShares MSCI USA Momentum Factor ETF | $297.1K | 0.1% | 926 |
| ANETArista Networks Inc | $294.7K | 0.1% | 1,441 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $287.8K | 0.1% | 3,201 |
| GOOGAlphabet Inc | $277.8K | 0.1% | 829 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $275.7K | 0.1% | 13,912 |
| COFCapital One Financial Corp | $270.4K | 0.1% | 1,390 |
| CEGConstellation Energy Corp | $266.2K | 0.1% | 1,028 |
| WDAYWorkday Inc | $263.5K | 0.1% | 1,411 |
| XLUState Street Utilities Select Sector SPDR ETF | $258.4K | 0.1% | 6,511 |
| MAMastercard Inc | $247.6K | 0.1% | 450 |
| PFFiShares Preferred and Income Securities ETF | $221.5K | 0.1% | 7,518 |
| KMIKinder Morgan Inc | $218.3K | 0.1% | 7,150 |
| IVViShares Core S&P 500 ETF | $208.7K | 0.1% | 272 |
| EEni SpA | $206.1K | 0.1% | 3,790 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $202.4K | 0.1% | 2,520 |
| HBANHuntington Bancshares Inc | $163.6K | 0.1% | 10,770 |
Quarter ending 2026-09-30.
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