13F-HR filed by B.A. Schrock Wealth Management, Inc.
B.A. Schrock Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 00:42:03 UTC, with 132 holding rows worth $273,677,587.
- Accession
- 0001754960-26-000883
- Filer
- CIK 2157691
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 132 entries on the cover page, a total value of $273,677,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,677,587 with VALUE read as dollars as filed, 13F file number 028-27230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 183,096 | $12,525,572 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,212 | $9,157,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,286 | $8,652,005 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,697 | $7,902,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,160 | $7,857,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,448 | $7,745,266 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 141,194 | $7,181,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,828 | $6,925,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,588 | $6,848,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,781 | $6,703,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,557 | $6,592,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,963 | $6,411,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,004 | $6,380,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,129 | $6,229,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84,706 | $5,747,325 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,470 | $5,553,343 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,211 | $5,076,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,045 | $4,792,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,910 | $4,687,618 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,890 | $4,684,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,007 | $3,995,310 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,140 | $3,990,632 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,038 | $3,892,099 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,751 | $3,808,637 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 86,593 | $3,671,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,447 | $3,515,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,743 | $3,457,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,149 | $3,344,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 54,796 | $3,332,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,772 | $3,187,516 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,295 | $3,014,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,748 | $2,982,505 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,044 | $2,960,613 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,134 | $2,759,334 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,790 | $2,751,345 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,304 | $2,742,442 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 59,666 | $2,489,277 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,333 | $2,371,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,899 | $2,298,484 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,532 | $2,256,040 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,960 | $2,248,423 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,415 | $2,242,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,595 | $2,230,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23,536 | $2,064,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,386 | $1,938,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,825 | $1,935,361 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,819 | $1,931,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,970 | $1,874,374 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,855 | $1,769,560 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,595 | $1,694,536 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 151,610 | $1,649,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,039 | $1,646,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,188 | $1,607,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,159 | $1,583,353 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,527 | $1,539,633 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,237 | $1,482,254 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 99,156 | $1,428,834 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,176 | $1,393,354 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 131,970 | $1,318,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,892 | $1,305,381 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 122,384 | $1,255,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,257 | $1,165,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,792 | $1,152,634 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 126,137 | $1,121,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,129 | $1,081,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,173 | $1,029,008 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,122 | $1,006,422 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,137 | $1,005,403 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,829 | $897,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,256 | $883,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,430 | $880,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,052 | $862,054 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,912 | $825,263 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,926 | $818,625 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,659 | $807,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,192 | $800,354 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,341 | $778,988 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,074 | $754,442 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $727,013 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,989 | $726,357 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,352 | $700,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,152 | $695,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,269 | $620,186 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,671 | $616,756 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 613 | $605,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,013 | $596,009 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,453 | $575,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,737 | $575,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,474 | $574,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,439 | $558,060 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,945 | $557,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $543,722 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 939 | $475,598 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,813 | $460,998 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,087 | $414,154 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,892 | $411,428 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 730 | $397,806 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,364 | $394,446 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,887 | $388,701 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,184 | $387,734 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,847 | $380,311 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,311 | $368,797 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,842 | $361,105 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,479 | $332,923 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,365 | $327,826 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 797 | $325,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 426 | $325,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,357 | $325,394 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,214 | $321,023 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,973 | $319,425 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,320 | $317,249 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,757 | $311,748 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,109 | $304,394 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,755 | $303,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,572 | $300,495 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 842 | $300,106 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 926 | $297,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,441 | $294,670 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,201 | $287,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $277,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,912 | $275,735 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,390 | $270,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,028 | $266,157 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,411 | $263,504 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,511 | $258,362 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $247,613 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,518 | $221,480 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,150 | $218,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272 | $208,727 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,790 | $206,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,520 | $202,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,770 | $163,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000883 | this filing | 2026-10-15 |