Filed: 10/15/2026ACC: 0001754960-26-000883
📋 What this filing means
B.A. SCHROCK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $273.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$273.68M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$163.47M59.7%
LG-TERM COR BD$12.53M4.6%
CL A$11.16M4.1%
COM NEW$10.42M3.8%
SPONSORED ADS$9.71M3.5%
INT-TERM CORP$9.16M3.3%
FLTG RATE NT ETF$7.18M2.6%
Portfolio Concentration
Top 3$30.34M11.1%
4–10$51.16M18.7%
11–25$75.52M27.6%
Rest$116.66M42.6%
Top 3 weight
11.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares183.10K
TypeSH
Market value$12.53M
4.58%
Sole
0.00
Shared
0.00
None
183.10K
VANGUARD SCOTTSDALE FDS
SOLEShares117.21K
TypeSH
Market value$9.16M
3.35%
Sole
0.00
Shared
0.00
None
117.21K
ABBVIE INC
SOLEShares33.29K
TypeSH
Market value$8.65M
3.16%
Sole
0.00
Shared
0.00
None
33.29K
CROWDSTRIKE HLDGS INC
SOLEShares29.70K
TypeSH
Market value$7.90M
2.89%
Sole
0.00
Shared
0.00
None
29.70K
MICRON TECHNOLOGY INC
SOLEShares7.16K
TypeSH
Market value$7.86M
2.87%
Sole
0.00
Shared
0.00
None
7.16K
APPLE INC
SOLEShares23.45K
TypeSH
Market value$7.75M
2.83%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares141.19K
TypeSH
Market value$7.18M
2.62%
Sole
0.00
Shared
0.00
None
141.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.83K
TypeSH
Market value$6.93M
2.53%
Sole
0.00
Shared
0.00
None
123.83K
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$6.85M
2.50%
Sole
0.00
Shared
0.00
None
27.59K
TARGET CORP
SOLEShares42.78K
TypeSH
Market value$6.70M
2.45%
Sole
0.00
Shared
0.00
None
42.78K
NVIDIA CORPORATION
SOLEShares28.56K
TypeSH
Market value$6.59M
2.41%
Sole
0.00
Shared
0.00
None
28.56K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares13.96K
TypeSH
Market value$6.41M
2.34%
Sole
0.00
Shared
0.00
None
13.96K
UBER TECHNOLOGIES INC
SOLEShares94K
TypeSH
Market value$6.38M
2.33%
Sole
0.00
Shared
0.00
None
94K
BROADCOM INC
SOLEShares18.13K
TypeSH
Market value$6.23M
2.28%
Sole
0.00
Shared
0.00
None
18.13K
NETFLIX INC.
SOLEShares84.71K
TypeSH
Market value$5.75M
2.10%
Sole
0.00
Shared
0.00
None
84.71K
JOHNSON & JOHNSON
SOLEShares21.47K
TypeSH
Market value$5.55M
2.03%
Sole
0.00
Shared
0.00
None
21.47K
DICKS SPORTING GOODS INC
SOLEShares38.21K
TypeSH
Market value$5.08M
1.85%
Sole
0.00
Shared
0.00
None
38.21K
UNITED PARCEL SVCS INC
SOLEShares51.05K
TypeSH
Market value$4.79M
1.75%
Sole
0.00
Shared
0.00
None
51.05K
CITIGROUP INC
SOLEShares36.91K
TypeSH
Market value$4.69M
1.71%
Sole
0.00
Shared
0.00
None
36.91K
WINGSTOP INC
SOLEShares44.89K
TypeSH
Market value$4.68M
1.71%
Sole
0.00
Shared
0.00
None
44.89K
BRISTOL-MYERS SQUIBB CO
SOLEShares65.01K
TypeSH
Market value$4.00M
1.46%
Sole
0.00
Shared
0.00
None
65.01K
ON HLDG AG
SOLEShares132.14K
TypeSH
Market value$3.99M
1.46%
Sole
0.00
Shared
0.00
None
132.14K
PROCTER & GAMBLE CO
SOLEShares27.04K
TypeSH
Market value$3.89M
1.42%
Sole
0.00
Shared
0.00
None
27.04K
SPOTIFY TECHNOLOGY S A
SOLEShares7.75K
TypeSH
Market value$3.81M
1.39%
Sole
0.00
Shared
0.00
None
7.75K
JANUS DETROIT STR TR
SOLEShares86.59K
TypeSH
Market value$3.67M
1.34%
Sole
0.00
Shared
0.00
None
86.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 183.10K | SH | $12.53M 4.58% | 0.00 | 0.00 | 183.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 117.21K | SH | $9.16M 3.35% | 0.00 | 0.00 | 117.21K |
ABBVIE INCSOLE | COM | 33.29K | SH | $8.65M 3.16% | 0.00 | 0.00 | 33.29K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.70K | SH | $7.90M 2.89% | 0.00 | 0.00 | 29.70K |
MICRON TECHNOLOGY INCSOLE | COM | 7.16K | SH | $7.86M 2.87% | 0.00 | 0.00 | 7.16K |
APPLE INCSOLE | COM | 23.45K | SH | $7.75M 2.83% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.19K | SH | $7.18M 2.62% | 0.00 | 0.00 | 141.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.83K | SH | $6.93M 2.53% | 0.00 | 0.00 | 123.83K |
AMAZON COM INCSOLE | COM | 27.59K | SH | $6.85M 2.50% | 0.00 | 0.00 | 27.59K |
TARGET CORPSOLE | COM | 42.78K | SH | $6.70M 2.45% | 0.00 | 0.00 | 42.78K |
NVIDIA CORPORATIONSOLE | COM | 28.56K | SH | $6.59M 2.41% | 0.00 | 0.00 | 28.56K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.96K | SH | $6.41M 2.34% | 0.00 | 0.00 | 13.96K |
UBER TECHNOLOGIES INCSOLE | COM | 94K | SH | $6.38M 2.33% | 0.00 | 0.00 | 94K |
BROADCOM INCSOLE | COM | 18.13K | SH | $6.23M 2.28% | 0.00 | 0.00 | 18.13K |
NETFLIX INC.SOLE | COM | 84.71K | SH | $5.75M 2.10% | 0.00 | 0.00 | 84.71K |
JOHNSON & JOHNSONSOLE | COM | 21.47K | SH | $5.55M 2.03% | 0.00 | 0.00 | 21.47K |
DICKS SPORTING GOODS INCSOLE | COM | 38.21K | SH | $5.08M 1.85% | 0.00 | 0.00 | 38.21K |
UNITED PARCEL SVCS INCSOLE | CL B | 51.05K | SH | $4.79M 1.75% | 0.00 | 0.00 | 51.05K |
CITIGROUP INCSOLE | COM NEW | 36.91K | SH | $4.69M 1.71% | 0.00 | 0.00 | 36.91K |
WINGSTOP INCSOLE | COM | 44.89K | SH | $4.68M 1.71% | 0.00 | 0.00 | 44.89K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 65.01K | SH | $4.00M 1.46% | 0.00 | 0.00 | 65.01K |
ON HLDG AGSOLE | NAMEN AKT A | 132.14K | SH | $3.99M 1.46% | 0.00 | 0.00 | 132.14K |
PROCTER & GAMBLE COSOLE | COM | 27.04K | SH | $3.89M 1.42% | 0.00 | 0.00 | 27.04K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.75K | SH | $3.81M 1.39% | 0.00 | 0.00 | 7.75K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 86.59K | SH | $3.67M 1.34% | 0.00 | 0.00 | 86.59K |
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