B.A. Schrock Wealth Management, Inc. reported 101 positions worth $213.66M for the quarter ended Sep 30, 2026. Its largest holding is AbbVie Inc. at 4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 33.3K | $8.65M | 4.05% | – | – | – | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 29.7K | $7.90M | 3.7% | – | – | – | 0% |
| 3 | MU Micron Technology Inc | Technology | 7,160 | $7.86M | 3.68% | – | – | – | 0% |
| 4 | AAPL Apple Inc. | Technology | 23.4K | $7.75M | 3.63% | – | – | – | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.6K | $6.85M | 3.21% | – | – | – | 0% |
| 6 | TGT Target Corp | Consumer Discretionary | 42.8K | $6.70M | 3.14% | – | – | – | 0.01% |
| 7 | NVDA Nvidia Corp | Technology | 28.6K | $6.59M | 3.09% | – | – | – | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 14.0K | $6.41M | 3% | – | – | – | 0% |
| 9 | UBER Uber Technologies, Inc | Technology | 94.0K | $6.38M | 2.99% | – | – | – | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 18.1K | $6.23M | 2.92% | – | – | – | 0% |
| 11 | NFLX Netflix Inc | Technology | 84.7K | $5.75M | 2.69% | – | – | – | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 21.5K | $5.55M | 2.6% | – | – | – | 0% |
| 13 | DKS Dick'S Sporting Goods, Inc. | Consumer Discretionary | 38.2K | $5.08M | 2.38% | – | – | – | 0.04% |
| 14 | UPS United Parcel Service Inc | Industrials | 51.0K | $4.79M | 2.24% | – | – | – | 0.01% |
| 15 | C Citigroup Inc | Others | 36.9K | $4.69M | 2.19% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at B.A. Schrock Wealth Management.
As of its Q3 2026 13F filing, B.A. Schrock Wealth Management, Inc.’s five largest positions were AbbVie Inc. (ABBV) at 4.0%, CrowdStrike Holdings, Inc. (CRWD) at 3.7%, Micron Technology Inc (MU) at 3.7%, Apple Inc. (AAPL) at 3.6%, Amazon Com Inc (AMZN) at 3.2% of the reported portfolio.
B.A. Schrock Wealth Management, Inc. reported a 13F portfolio worth $213.66M across 101 positions for Q3 2026.
From the Form 13F-HR reports B.A. Schrock Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.