Back to fundsView filing
B.A. Schrock Wealth Management, Inc.
hedge fundUpdated 21 days agoManaged by B.A. Schrock Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$273.7M
Q3 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
132 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.5M | 183.1K | 4.58% | — | |
| 2 | $9.2M | 117.2K | 3.35% | — | |
| 3 | $8.7M | 33.3K | 3.16% | — | |
| 4 | $7.9M | 29.7K | 2.89% | — | |
| 5 | $7.9M | 7.2K | 2.87% | — | |
| 6 | $7.7M | 23.4K | 2.83% | — | |
| 7 | $7.2M | 141.2K | 2.62% | — | |
| 8 | $6.9M | 123.8K | 2.53% | — | |
| 9 | $6.8M | 27.6K | 2.50% | — | |
| 10 | $6.7M | 42.8K | 2.45% | — | |
| 11 | $6.6M | 28.6K | 2.41% | — | |
| 12 | $6.4M | 14.0K | 2.34% | — | |
| 13 | $6.4M | 94.0K | 2.33% | — | |
| 14 | $6.2M | 18.1K | 2.28% | — | |
| 15 | $5.7M | 84.7K | 2.10% | — | |
| 16 | $5.6M | 21.5K | 2.03% | — | |
| 17 | $5.1M | 38.2K | 1.85% | — | |
| 18 | $4.8M | 51.0K | 1.75% | — | |
| 19 | $4.7M | 36.9K | 1.71% | — | |
| 20 | $4.7M | 44.9K | 1.71% | — |