B.A. Schrock Wealth Management
B.A. Schrock Wealth Management reported 132 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VCLT (4.6%), VCIT (3.4%) and ABBV (3.2%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VCLT Vanguard Scottsdale Fds | $12.5M | 4.6% | 183K | – | 1 of 1 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $9.2M | 3.4% | 117K | – | 1 of 1 | |
| 3 |  ABBV Abbvie Inc | $8.7M | 3.2% | 33K | – | 1 of 1 | |
| 4 |  CRWD Crowdstrike Hldgs Inc | $7.9M | 2.9% | 30K | – | 1 of 1 | |
| 5 |  MU Micron Technology Inc | $7.9M | 2.9% | 7,160 | – | 1 of 1 | |
| 6 |  AAPL Apple Inc | $7.7M | 2.8% | 23K | – | 1 of 1 | |
| 7 |  FLOT Ishares TR | $7.2M | 2.6% | 141K | – | 1 of 1 | |
| 8 |  JEPI J P Morgan Exchange Traded F | $6.9M | 2.5% | 124K | – | 1 of 1 | |
| 9 |  AMZN Amazon Com Inc | $6.8M | 2.5% | 28K | – | 1 of 1 | |
| 10 |  TGT Target Corp Equity Class Equity | $6.7M | 2.5% | 43K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →B.A. Schrock Wealth Management 13F FAQ
What does B.A. Schrock Wealth Management own?
B.A. Schrock Wealth Management reported 132 stocks worth $274M in its 13F filing for Q3 2026, filed Oct 15, 2026. The table above lists every position in the filing (the top 10 without an account).
What did B.A. Schrock Wealth Management buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will B.A. Schrock Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is B.A. Schrock Wealth Management's portfolio worth?
The Q3 2026 filing reports $274M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.