B.A. Schrock Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2157691 · latest 13F-HR filed 2026-10-15
B.A. Schrock Wealth Management, Inc. manages $273.7M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VCLT (4.58%), VCIT (3.35%), ABBV (3.16%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 29.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 11, 2026.
WADSWORTH, OH 44281
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| SCHROCK, BENJAMIN, ARTHUR Control | PRESIDENT AND CHIEF COMPLIANCE OFFICER since Jun 2019 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Mar 17, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedGOODWILLIE, COLLEEN · INVESTMENT ADVISOR REPRESENTATIVE · Less than 5% · listed since Jun 2019
- AddedGOODWILLIE, COLLEEN · INVESTMENT ADVISOR REPRESENTATIVE · Less than 5%
- ListedSCHROCK, BENJAMIN, ARTHUR · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
B.A. Schrock Wealth Management, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $12.5M | 4.58% | 183,096 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.2M | 3.35% | 117,212 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $8.7M | 3.16% | 33,286 | SH |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.9M | 2.89% | 29,697 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.9M | 2.87% | 7,160 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $7.7M | 2.83% | 23,448 | SH |
| 7 | ISHARES TR | FLOT | 46429B655 | $7.2M | 2.62% | 141,194 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $6.9M | 2.53% | 123,828 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 2.50% | 27,588 | SH |
| 10 | TARGET CORP | TGT | 87612E106 | $6.7M | 2.45% | 42,781 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.6M | 2.41% | 28,557 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.4M | 2.34% | 13,963 | SH |
| 13 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $6.4M | 2.33% | 94,004 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 2.28% | 18,129 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $5.7M | 2.10% | 84,706 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.6M | 2.03% | 21,470 | SH |
| 17 | DICKS SPORTING GOODS INC | DKS | 253393102 | $5.1M | 1.85% | 38,211 | SH |
| 18 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.8M | 1.75% | 51,045 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $4.7M | 1.71% | 36,910 | SH |
| 20 | WINGSTOP INC | WING | 974155103 | $4.7M | 1.71% | 44,890 | SH |
| 21 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.0M | 1.46% | 65,007 | SH |
| 22 | ON HLDG AG | ONON | H5919C104 | $4.0M | 1.46% | 132,140 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $3.9M | 1.42% | 27,038 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.8M | 1.39% | 7,751 | SH |
| 25 | JANUS DETROIT STR TR | JMBS | 47103U852 | $3.7M | 1.34% | 86,593 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $3.5M | 1.28% | 24,447 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.26% | 6,743 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $3.3M | 1.22% | 16,149 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.3M | 1.22% | 54,796 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.16% | 2,772 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.10% | 16,295 | SH |
| 32 | VALE S A | VALE | 91912E105 | $3.0M | 1.09% | 221,748 | SH |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.0M | 1.08% | 11,044 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.8M | 1.01% | 9,134 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.01% | 3,790 | SH |
| 36 | WALMART INC | WMT | 931142103 | $2.7M | 1.00% | 26,304 | SH |
| 37 | ISHARES TR | SVAL | 46436E536 | $2.5M | 0.91% | 59,666 | SH |
| 38 | BOEING CO | BA | 097023105 | $2.4M | 0.87% | 12,333 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.84% | 6,899 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $2.3M | 0.82% | 9,532 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $2.2M | 0.82% | 7,960 | SH |
| 42 | EXELON CORP | EXC | 30161N101 | $2.2M | 0.82% | 55,415 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.82% | 6,595 | SH |
| 44 | BEST BUY INC | BBY | 086516101 | $2.1M | 0.75% | 23,536 | SH |
| 45 | VISA INC | V | 92826C839 | $1.9M | 0.71% | 5,386 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $1.9M | 0.71% | 68,825 | SH |
| 47 | VISTRA CORP | VST | 92840M102 | $1.9M | 0.71% | 13,819 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.68% | 9,970 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $1.8M | 0.65% | 10,855 | SH |
| 50 | DYNATRACE INC | DT | 268150109 | $1.7M | 0.62% | 28,595 | SH |
WADSWORTH, OH 44281