B.A. Schrock Wealth Management, Inc. Top Holdings and 13F Report (2026) About B.A. Schrock Wealth Management, Inc.Investment ActivityB.A. Schrock Wealth Management, Inc. has $273.68 million in total holdings as of September 30, 2026.B.A. Schrock Wealth Management, Inc. owns shares of 132 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Long-Term Corporate Bond ETF $12,525,572Vanguard Intermediate-Term Corporate Bond ETF $9,157,773AbbVie $8,652,005CrowdStrike $7,902,169Micron Technology $7,857,246 Sector AllocationMap of 500 Largest Holdings ofB.A. Schrock Wealth Management, Inc. Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$12,525,572183,0964.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,157,773117,2123.3%ETFABBVAbbVie$8,652,00533,2863.2%HealthcareCRWDCrowdStrike$7,902,16929,6972.9%TechnologyMUMicron Technology$7,857,2467,1602.9%TechnologyAAPLApple$7,745,26623,4482.8%TechnologyFLOTiShares Floating Rate Bond ETF$7,181,127141,1942.6%ETFJEPIJPMorgan Equity Premium Income ETF$6,925,683123,8282.5%ETFAMZNAmazon.com$6,848,15827,5882.5%Consumer DiscretionaryTGTTarget$6,703,71342,7812.4%Consumer StaplesNVDANVIDIA$6,592,56128,5572.4%TechnologyTSMTaiwan Semiconductor Manufacturing$6,411,99513,9632.3%TechnologyUBERUber Technologies$6,380,98494,0042.3%IndustrialsAVGOBroadcom$6,229,73818,1292.3%TechnologyNFLXNetflix$5,747,32584,7062.1%Communication ServicesJNJJohnson & Johnson$5,553,34321,4702.0%HealthcareDKSDICK'S Sporting Goods$5,076,28138,2111.9%Consumer DiscretionaryUPSUnited Parcel Service$4,792,62151,0451.8%IndustrialsCCitigroup$4,687,61836,9101.7%FinanceWINGWingstop$4,684,68244,8901.7%Consumer DiscretionaryBMYBristol Myers Squibb$3,995,31065,0071.5%HealthcareONONON$3,990,632132,1401.5%Consumer DiscretionaryPGProcter & Gamble$3,892,09927,0381.4%Consumer StaplesSPOTSpotify Technology$3,808,6377,7511.4%Communication ServicesJMBSJanus Henderson Mortgage-Backed Securities ETF$3,671,56086,5931.3%ETFMRKMerck & Co., Inc.$3,515,79424,4471.3%HealthcareMSFTMicrosoft$3,457,9116,7431.3%TechnologyCVXChevron$3,344,52616,1491.2%EnergyJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,332,14854,7961.2%ETFLLYEli Lilly and Company$3,187,5162,7721.2%HealthcareRTXRTX$3,014,71616,2951.1%IndustrialsVALEVale$2,982,505221,7481.1%MaterialsMRVLMarvell Technology$2,960,61311,0441.1%TechnologyAXPAmerican Express$2,759,3349,1341.0%FinanceMETAMeta Platforms$2,751,3453,7901.0%Communication ServicesWALMART INC$2,742,44226,3041.0%COMSVALiShares US Small Cap Value Factor ETF$2,489,27759,6660.9%ETFBABoeing$2,371,30112,3330.9%IndustrialsJPMJPMorgan Chase & Co.$2,298,4846,8990.8%FinanceCRMSalesforce$2,256,0409,5320.8%TechnologyHDHome Depot$2,248,4237,9600.8%Consumer DiscretionaryEXCExelon$2,242,63755,4150.8%UtilitiesGOOGLAlphabet$2,230,7546,5950.8%Communication ServicesBBYBest Buy$2,064,13623,5360.8%Consumer DiscretionaryVVisa$1,938,1605,3860.7%FinancePFEPfizer$1,935,36168,8250.7%HealthcareVSTVistra$1,931,22813,8190.7%UtilitiesMSMorgan Stanley$1,874,3749,9700.7%FinanceMMM3M$1,769,56010,8550.6%IndustrialsDTDynatrace$1,694,53628,5950.6%TechnologyNZFNuveen Municipal Credit Income Fund$1,649,517151,6100.6%FinancePYPLPayPal$1,646,90431,0390.6%FinanceREGNRegeneron Pharmaceuticals$1,607,9272,1880.6%HealthcareTAT&T$1,583,35365,1590.6%Communication ServicesLAM RESEARCH CORP$1,539,6334,5270.6%COM NEWVZVerizon Communications$1,482,25432,2370.5%Communication ServicesVFCV.F.$1,428,83499,1560.5%Consumer DiscretionaryIBMInternational Business Machines$1,393,3546,1760.5%TechnologyDSLDoubleLine Income Solutions Fund$1,318,382131,9700.5%FinanceFNFabrinet$1,305,3812,8920.5%TechnologyMHDBlackRock MuniHoldings Fund$1,255,664122,3840.5%FinanceDOWDOW$1,165,86142,2570.4%MaterialsNKENIKE$1,152,63432,7920.4%Consumer DiscretionaryMMUWestern Asset Managed Municipals Fund$1,121,358126,1370.4%FinanceBACBank of America$1,081,54120,1290.4%FinanceVNLAJanus Henderson Short Duration Income ETF$1,029,00821,1730.4%ETFGSThe Goldman Sachs Group$1,006,4221,1220.4%FinanceEXXONMOBIL HOLDINGS CORP$1,005,4036,1370.4%COM SHSFMNFederated Hermes Premier Municipal Income Fund$897,39590,8290.3%FinanceKOCoca-Cola$883,04210,2560.3%Consumer StaplesAMDAdvanced Micro Devices$880,4941,4300.3%TechnologyMPCMarathon Petroleum$862,0542,0520.3%EnergyFCXFreeport-McMoRan$825,26311,9120.3%MaterialsXLVHealth Care Select Sector SPDR Fund$818,6254,9260.3%ETFPNCThe PNC Financial Services Group$807,7243,6590.3%FinanceUNHUnitedHealth Group$800,3542,1920.3%HealthcareGDGeneral Dynamics$778,9882,3410.3%IndustrialsVOOVanguard S&P 500 ETF$754,4421,0740.3%ETFASMLASML$727,0134020.3%TechnologyQCOMQualcomm$726,3573,9890.3%TechnologyRSPInvesco S&P 500 Equal Weight ETF$700,4843,3520.3%ETFPRUPrudential Financial$695,9766,1520.3%FinanceAPDAir Products and Chemicals$620,1862,2690.2%MaterialsCSCOCisco Systems$616,7565,6710.2%TechnologyGE VERNOVA INC$605,3156130.2%COMXLKTechnology Select Sector SPDR Fund$596,0093,0130.2%ETFPANWPalo Alto Networks$575,7511,4530.2%TechnologyCBChubb$575,3531,7370.2%FinanceAESAES$574,03638,4740.2%UtilitiesXLFFinancial Select Sector SPDR Fund$558,06010,4390.2%ETFWFCWells Fargo & Company$557,3086,9450.2%FinanceQQQInvesco QQQ$543,7227330.2%ETFVRTXVertex Pharmaceuticals$475,5989390.2%HealthcareGMGeneral Motors$460,9985,8130.2%Consumer DiscretionaryDISWalt Disney$414,1544,0870.2%Communication ServicesENBEnbridge$411,4288,8920.2%EnergyCWCurtiss-Wright$397,8067300.1%IndustrialsDVNDevon Energy$394,4468,3640.1%EnergyIBBiShares Biotechnology ETF$388,7011,8870.1%ETFXLEEnergy Select Sector SPDR Fund$387,7346,1840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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