B.A. Schrock Wealth Management, Inc.

CIK

2157691

Location

WADSWORTH, OH

Portfolio Value

Small $248,361,933

Diversification

Diversified

Filing Date

Sep 30, 2026

Top Industry

Semiconductors 14.6%

Period ended 21 days ago

Filed Oct 15, 2026 · 6d

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

132 tracked positions · as of Sep 30, 2026

Top Position

4.2%

of portfolio value

Top 5

17.7%

of portfolio value

Top 10

31.4%

of portfolio value

HHI

186

Diversified

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$68,037,814	23
Healthcare	12.1%	$30,125,045	9
Consumer Cyclical	11.7%	$28,992,225	12
Unclassified	11.5%	$28,461,882	24
Financial Services	10.8%	$26,938,101	22
Communication Services	7.4%	$18,468,953	8
Consumer Defensive	5.9%	$14,558,050	5
Industrials	5.6%	$13,925,783	8
Energy	3.1%	$7,613,836	11
Utilities	2.3%	$5,637,704	6
Basic Materials	2.3%	$5,602,540	4

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $248,361,933 total · filing declares 132 positions · $273,677,587 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	First	117,212	—	$9,178,871	—	3.70%
ABBV	AbbVie Inc. Healthcare	First	33,286	—	$8,707,284	—	3.51%
CRWD	CrowdStrike Holdings, Inc. Technology	First	29,697	—	$7,862,280	—	3.17%
AAPL	Apple Inc. Technology	First	23,448	—	$7,808,652	—	3.14%
MU	Micron Technology Inc Technology	First	7,160	—	$7,626,187	—	3.07%
JEPI	JPMorgan Equity Premium Income ETF	First	123,828	—	$6,961,610	—	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	First	27,588	—	$6,873,550	—	2.77%
TGT	Target Corp Consumer Defensive	First	42,781	—	$6,703,354	—	2.70%
NVDA	Nvidia Corp Technology	First	28,557	—	$6,521,847	—	2.63%
UBER	Uber Technologies, Inc Technology	First	94,004	—	$6,440,214	—	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	13,963	—	$6,369,780	—	2.56%
AVGO	Broadcom Inc. Technology	First	18,129	—	$6,366,723	—	2.56%
NFLX	Netflix Inc Communication Services	First	84,706	—	$5,893,843	—	2.37%
JNJ	Johnson & Johnson Healthcare	First	21,470	—	$5,683,967	—	2.29%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	First	38,211	—	$5,131,355	—	2.07%
C	Citigroup Inc Financial Services	First	36,910	—	$4,779,106	—	1.92%
UPS	United Parcel Service Inc Industrials	First	51,045	—	$4,769,644	—	1.92%
WING	Wingstop Inc. Consumer Cyclical	First	44,890	—	$4,730,059	—	1.90%
BMY	Bristol Myers Squibb Co Healthcare	First	65,007	—	$4,056,436	—	1.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	27,038	—	$3,928,080	—	1.58%
ONON	On Holding AG Consumer Cyclical	First	132,140	—	$3,912,665	—	1.58%
SPOT	Spotify Technology S.A. Communication Services	First	7,751	—	$3,777,682	—	1.52%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	First	86,593	—	$3,659,420	—	1.47%
MRK	Merck & Co., Inc. Healthcare	First	24,447	—	$3,552,393	—	1.43%
MSFT	Microsoft Corp Technology	First	6,743	—	$3,458,484	—	1.39%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	First	54,796	—	$3,356,802	—	1.35%
CVX	Chevron Corp Energy	First	16,149	—	$3,297,787	—	1.33%
LLY	ELI LILLY & Co Healthcare	First	2,772	—	$3,207,425	—	1.29%
RTX	RTX Corp Industrials	First	16,295	—	$3,025,166	—	1.22%
VALE	Vale S.A. Basic Materials	First	221,748	—	$2,973,640	—	1.20%
MRVL	Marvell Technology, Inc. Technology	First	11,044	—	$2,917,935	—	1.17%
AXP	American Express Co Financial Services	First	9,134	—	$2,777,649	—	1.12%
META	Meta Platforms, Inc. Communication Services	First	3,790	—	$2,748,432	—	1.11%
WMT	Walmart Inc. Consumer Defensive	First	26,304	—	$2,733,511	—	1.10%
BA	Boeing Co Industrials	First	12,333	—	$2,294,554	—	0.92%
JPM	Jpmorgan Chase & Co Financial Services	First	6,899	—	$2,282,396	—	0.92%
GOOGL	Alphabet Inc. Communication Services	First	6,595	—	$2,269,207	—	0.91%
HD	Home Depot, Inc. Consumer Cyclical	First	7,960	—	$2,264,540	—	0.91%
EXC	Exelon Corp Utilities	First	55,415	—	$2,238,766	—	0.90%
CRM	Salesforce, Inc. Technology	First	9,532	—	$2,188,261	—	0.88%
BBY	Best Buy Co Inc Consumer Cyclical	First	23,536	—	$2,076,816	—	0.84%
PFE	Pfizer Inc Healthcare	First	68,825	—	$1,962,889	—	0.79%
V	Visa Inc. Financial Services	First	5,386	—	$1,935,351	—	0.78%
VST	Vistra Corp. Utilities	First	13,819	—	$1,911,858	—	0.77%
MS	Morgan Stanley Financial Services	First	9,970	—	$1,875,157	—	0.76%
MMM	3M Co Industrials	First	10,855	—	$1,781,848	—	0.72%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	First	2,188	—	$1,659,094	—	0.67%
DT	Dynatrace, Inc. Technology	First	28,595	—	$1,651,075	—	0.66%
NZF	Nuveen Municipal Credit Income Fund Financial Services	First	151,610	—	$1,641,936	—	0.66%
PYPL	PayPal Holdings, Inc. Financial Services	First	31,039	—	$1,630,478	—	0.66%

Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.