DOSSIER · 13F-HR · Q3 2026

B.A. Schrock Wealth Management, Inc.

$274M in tracked AUM across 132 positions as of Q3 2026.

BS
CIK 0002157691 · last filed Sep 30, 2026
Total AUM
$274M
as of Q3 2026
Holdings
132
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

B.A. Schrock Wealth Management, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VCLT
VANGUARD SCOTTSDALE FDS
$13M183K4.6%
02
VCIT
VANGUARD SCOTTSDALE FDS
$9M117K3.3%
03
ABBV
ABBVIE INC
$9M33K3.2%
04
CRWD
CROWDSTRIKE HLDGS INC
$8M30K2.9%
05
MU
MICRON TECHNOLOGY INC
$8M7K2.9%
06
AAPL
APPLE INC
$8M23K2.8%
07
FLOT
ISHARES TR
$7M141K2.6%
08
JEPI
J P MORGAN EXCHANGE TRADED F
$7M124K2.5%
09
AMZN
AMAZON COM INC
$7M28K2.5%
10
TGT
TARGET CORP
$7M43K2.4%

Filing history

2026Q3Sep 30
$274M—
132 positionsView →