2026 Q3 Portfolio Activity
In 2026 Q3, B.A. Schrock Wealth Management, Inc. maintained a portfolio of 132 distinct positions.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
VCLT (4.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
B.A. Schrock Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCLT
VANGUARD SCOTTS...
|
ETF | 4.58% | — |
#1
Prev: #—
|
7.3 |
—
|
183,096 | — |
NEW
|
183,096 | $12,525,572 |
$68.15
+1.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.35% | — |
#2
Prev: #—
|
6.3 |
—
|
117,212 | — |
NEW
|
117,212 | $9,157,773 |
$77.97
+1.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 3.16% | — |
#3
Prev: #—
|
5.8 |
—
|
33,286 | — |
NEW
|
33,286 | $8,652,005 |
$261.59
+10.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.89% | — |
#4
Prev: #—
|
5.2 |
—
|
29,697 | — |
NEW
|
29,697 | $7,902,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.87% | — |
#5
Prev: #—
|
5.1 |
—
|
7,160 | — |
NEW
|
7,160 | $7,857,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | — |
#6
Prev: #—
|
4.6 |
—
|
23,448 | — |
NEW
|
23,448 | $7,745,266 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.62% | — |
#7
Prev: #—
|
4.5 |
—
|
141,194 | — |
NEW
|
141,194 | $7,181,127 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.53% | — |
#8
Prev: #—
|
4.5 |
—
|
123,828 | — |
NEW
|
123,828 | $6,925,683 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | — |
#9
Prev: #—
|
4.5 |
—
|
27,588 | — |
NEW
|
27,588 | $6,848,158 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.45% | — |
#10
Prev: #—
|
4.5 |
—
|
42,781 | — |
NEW
|
42,781 | $6,703,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | — |
#11
Prev: #—
|
4.5 |
—
|
28,557 | — |
NEW
|
28,557 | $6,592,561 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.34% | — |
#12
Prev: #—
|
4.4 |
—
|
13,963 | — |
NEW
|
13,963 | $6,411,995 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.33% | — |
#13
Prev: #—
|
4.4 |
—
|
94,004 | — |
NEW
|
94,004 | $6,380,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.28% | — |
#14
Prev: #—
|
4.4 |
—
|
18,129 | — |
NEW
|
18,129 | $6,229,738 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.10% | — |
#15
Prev: #—
|
4.3 |
—
|
84,706 | — |
NEW
|
84,706 | $5,747,325 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | — |
#16
Prev: #—
|
4.3 |
—
|
21,470 | — |
NEW
|
21,470 | $5,553,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
38,211 | — |
NEW
|
38,211 | $5,076,281 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.75% | — |
#18
Prev: #—
|
4.2 |
—
|
51,045 | — |
NEW
|
51,045 | $4,792,621 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
36,910 | — |
NEW
|
36,910 | $4,687,618 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.71% | — |
#20
Prev: #—
|
4.2 |
—
|
44,890 | — |
NEW
|
44,890 | $4,684,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.46% | — |
#21
Prev: #—
|
4.1 |
—
|
65,007 | — |
NEW
|
65,007 | $3,995,310 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.46% | — |
#22
Prev: #—
|
4.1 |
—
|
132,140 | — |
NEW
|
132,140 | $3,990,632 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
27,038 | — |
NEW
|
27,038 | $3,892,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.39% | — |
#24
Prev: #—
|
4.1 |
—
|
7,751 | — |
NEW
|
7,751 | $3,808,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
86,593 | — |
NEW
|
86,593 | $3,671,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.28% | — |
#26
Prev: #—
|
4.0 |
—
|
24,447 | — |
NEW
|
24,447 | $3,515,794 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | — |
#27
Prev: #—
|
4.0 |
—
|
6,743 | — |
NEW
|
6,743 | $3,457,911 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
16,149 | — |
NEW
|
16,149 | $3,344,526 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.22% | — |
#29
Prev: #—
|
4.0 |
—
|
54,796 | — |
NEW
|
54,796 | $3,332,148 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
2,772 | — |
NEW
|
2,772 | $3,187,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.10% | — |
#31
Prev: #—
|
3.9 |
—
|
16,295 | — |
NEW
|
16,295 | $3,014,716 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VALE
VALE S A
|
Basic Materials | 1.09% | — |
#32
Prev: #—
|
3.9 |
—
|
221,748 | — |
NEW
|
221,748 | $2,982,505 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.08% | — |
#33
Prev: #—
|
3.9 |
—
|
11,044 | — |
NEW
|
11,044 | $2,960,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.01% | — |
#34
Prev: #—
|
3.9 |
—
|
9,134 | — |
NEW
|
9,134 | $2,759,334 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | — |
#35
Prev: #—
|
3.9 |
—
|
3,790 | — |
NEW
|
3,790 | $2,751,345 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.00% | — |
#36
Prev: #—
|
3.9 |
—
|
26,304 | — |
NEW
|
26,304 | $2,742,442 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SVAL
ISHARES TR
|
ETF | 0.91% | — |
#37
Prev: #—
|
3.9 |
—
|
59,666 | — |
NEW
|
59,666 | $2,489,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BA
BOEING CO
|
Industrials | 0.87% | — |
#38
Prev: #—
|
3.8 |
—
|
12,333 | — |
NEW
|
12,333 | $2,371,301 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
6,899 | — |
NEW
|
6,899 | $2,298,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
9,532 | — |
NEW
|
9,532 | $2,256,040 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | — |
#41
Prev: #—
|
3.8 |
—
|
7,960 | — |
NEW
|
7,960 | $2,248,423 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EXC
EXELON CORP
|
Utilities | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
55,415 | — |
NEW
|
55,415 | $2,242,637 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
6,595 | — |
NEW
|
6,595 | $2,230,754 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
23,536 | — |
NEW
|
23,536 | $2,064,136 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 0.71% | — |
#45
Prev: #—
|
3.8 |
—
|
5,386 | — |
NEW
|
5,386 | $1,938,160 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.71% | — |
#46
Prev: #—
|
3.8 |
—
|
68,825 | — |
NEW
|
68,825 | $1,935,361 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
13,819 | — |
NEW
|
13,819 | $1,931,228 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
9,970 | — |
NEW
|
9,970 | $1,874,374 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO
|
Industrials | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
10,855 | — |
NEW
|
10,855 | $1,769,560 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DT
DYNATRACE INC
|
Technology | 0.62% | — |
#50
Prev: #—
|
3.7 |
—
|
28,595 | — |
NEW
|
28,595 | $1,694,536 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 132 holdings