B.A. Schrock Wealth Management, Inc.
Q3 2026 13F filing
Updated 21 days ago132 disclosed positions worth $273.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $12.5M | 183.1K | 4.58% | — |
| 2 | V VANGUARD SCOTTSDALE FDS | $9.2M | 117.2K | 3.35% | — |
| 3 | A ABBVIE INC | $8.7M | 33.3K | 3.16% | — |
| 4 | C CROWDSTRIKE HLDGS INC | $7.9M | 29.7K | 2.89% | — |
| 5 | M MICRON TECHNOLOGY INC | $7.9M | 7.2K | 2.87% | — |
| 6 | A APPLE INC | $7.7M | 23.4K | 2.83% | — |
| 7 | E ISHARES TR | $7.2M | 141.2K | 2.62% | — |
| 8 | J J P MORGAN EXCHANGE TRADED F | $6.9M | 123.8K | 2.53% | — |
| 9 | A AMAZON COM INC | $6.8M | 27.6K | 2.50% | — |
| 10 | T TARGET CORP | $6.7M | 42.8K | 2.45% | — |
| 11 | N NVIDIA CORPORATION | $6.6M | 28.6K | 2.41% | — |
| 12 | T TAIWAN SEMICONDUCTOR MANUFAC | $6.4M | 14.0K | 2.34% | — |
| 13 | U UBER TECHNOLOGIES INC | $6.4M | 94.0K | 2.33% | — |
| 14 | A BROADCOM INC | $6.2M | 18.1K | 2.28% | — |
| 15 | N NETFLIX INC. | $5.7M | 84.7K | 2.10% | — |
| 16 | J JOHNSON & JOHNSON | $5.6M | 21.5K | 2.03% | — |
| 17 | D DICKS SPORTING GOODS INC | $5.1M | 38.2K | 1.85% | — |
| 18 | U UNITED PARCEL SVCS INC | $4.8M | 51.0K | 1.75% | — |
| 19 | C CITIGROUP INC | $4.7M | 36.9K | 1.71% | — |
| 20 | W WINGSTOP INC | $4.7M | 44.9K | 1.71% | — |
| 21 | C BRISTOL-MYERS SQUIBB CO | $4M | 65.0K | 1.46% | — |
| 22 | O ON HLDG AG | $4M | 132.1K | 1.46% | — |
| 23 | P PROCTER & GAMBLE CO | $3.9M | 27.0K | 1.42% | — |
| 24 | S SPOTIFY TECHNOLOGY S A | $3.8M | 7.8K | 1.39% | — |
| 25 | J JANUS DETROIT STR TR | $3.7M | 86.6K | 1.34% | — |
| 26 | M MERCK & CO INC | $3.5M | 24.4K | 1.28% | — |
| 27 | M MICROSOFT CORP | $3.5M | 6.7K | 1.26% | — |
| 28 | C CHEVRON CORPORATION | $3.3M | 16.1K | 1.22% | — |
| 29 | J J P MORGAN EXCHANGE TRADED F | $3.3M | 54.8K | 1.22% | — |
| 30 | L ELI LILLY & CO | $3.2M | 2.8K | 1.16% | — |
| 31 | R RTX CORPORATION | $3M | 16.3K | 1.10% | — |
| 32 | V VALE S A | $3M | 221.7K | 1.09% | — |
| 33 | M MARVELL TECHNOLOGY INC | $3M | 11.0K | 1.08% | — |
| 34 | A AMERICAN EXPRESS CO | $2.8M | 9.1K | 1.01% | — |
| 35 | M META PLATFORMS INC | $2.8M | 3.8K | 1.01% | — |
| 36 | W WALMART INC | $2.7M | 26.3K | 1.00% | — |
| 37 | ? N/A ISHARES TR | $2.5M | 59.7K | 0.91% | — |
| 38 | B BOEING CO | $2.4M | 12.3K | 0.87% | — |
| 39 | J JPMORGAN CHASE & CO | $2.3M | 6.9K | 0.84% | — |
| 40 | C SALESFORCE INC | $2.3M | 9.5K | 0.82% | — |
| 41 | H HOME DEPOT INC | $2.2M | 8.0K | 0.82% | — |
| 42 | E EXELON CORP | $2.2M | 55.4K | 0.82% | — |
| 43 | G ALPHABET INC | $2.2M | 6.6K | 0.82% | — |
| 44 | B BEST BUY INC | $2.1M | 23.5K | 0.75% | — |
| 45 | V VISA INC | $1.9M | 5.4K | 0.71% | — |
| 46 | P PFIZER INC | $1.9M | 68.8K | 0.71% | — |
| 47 | V VISTRA CORP | $1.9M | 13.8K | 0.71% | — |
| 48 | M MORGAN STANLEY | $1.9M | 10.0K | 0.68% | — |
| 49 | M 3M CO | $1.8M | 10.9K | 0.65% | — |
| 50 | D DYNATRACE INC | $1.7M | 28.6K | 0.62% | — |