Fund · CIK 2157691 · concentrated
B.A. Schrock Wealth Management, Inc.
Sep 30, 2026Filed Oct 15, 2026 · SEC filing ↗
Reported value$274M
Positions132
Opened · sold out—
Holdings
Funds & ETFs 21.9% 31 positions VCLTVCITFLOT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| VCLTVanguard Long-Term Corp Bond | 4.6% | $12.5M | 183,096 | — |
| VCITVanguard Int-Term Corporate | 3.3% | $9.2M | 117,212 | — |
| FLOTIshares Floating Rate Bond E | 2.6% | $7.2M | 141,194 | — |
| JEPIJpmorgan Equity Premium Inco | 2.5% | $6.9M | 123,828 | — |
| JMBSJanus Henderson Mortg Backed | 1.3% | $3.7M | 86,593 | — |
| JEPQJpm Nasdaq Equity Premium | 1.2% | $3.3M | 54,796 | — |
| SVALIshares US Small Cap Val Fac | 0.9% | $2.5M | 59,666 | — |
| Nuveen Municipal Credit Inc | 0.6% | $1.6M | 151,610 | — |
| Doubleline Income Solutions | 0.5% | $1.3M | 131,970 | — |
| Blackrock Muniholdings Fund | 0.5% | $1.3M | 122,384 | — |
| Western Asset Managed Munici | 0.4% | $1.1M | 126,137 | — |
| VNLAJanus Henderson Short Durati | 0.4% | $1.0M | 21,173 | — |
| Federated Herm Prem Muni Inc | 0.3% | $897K | 90,829 | — |
| XLVSs Health Care Select Sector | 0.3% | $819K | 4,926 | — |
| VOOVanguard S&P 500 ETF | 0.3% | $754K | 1,074 | — |
| RSPInvesco S&P 500 Equal Weight | 0.3% | $700K | 3,352 | — |
| XLKSs Technology Select Sector | 0.2% | $596K | 3,013 | — |
| XLFSs Financial Select Sector | 0.2% | $558K | 10,439 | — |
| QQQInvesco Qqq Trust Series 1 | 0.2% | $544K | 733 | — |
| IBBIshares Biotechnology ETF | 0.1% | $389K | 1,887 | — |
| XLESs Energy Select Sector | 0.1% | $388K | 6,184 | — |
| DGRWWisdomtree U.S. Quality Divi | 0.1% | $328K | 3,365 | — |
| SPYSs SPDR S&P 500 ETF Trust-Us | 0.1% | $325K | 426 | — |
| SRLNSs Blackstone Sr Loan ETF | 0.1% | $312K | 7,757 | — |
| MTUMIshares Msci USA Momentum Fa | 0.1% | $297K | 926 | — |
| SPYMSte Str SPDR Pt S&P 500 ETF | 0.1% | $288K | 3,201 | — |
| PCYInvesco Emerging Markets Sov | 0.1% | $276K | 13,912 | — |
| XLUSt Sr Utl Sl SE SPDR Etf-Usd | 0.1% | $258K | 6,511 | — |
| PFFIshares Preferred & Income S | 0.1% | $221K | 7,518 | — |
| IVVIshares Core S&P 500 ETF | 0.1% | $209K | 272 | — |
| XLPSs Consumer Staples Sel Sect | 0.1% | $202K | 2,520 | — |
Software & internet 12.8% 12 positions CRWDAMZNUBER
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CRWDCrowdstrike Holdings Inc - A | 2.9% | $7.9M | 29,697 | — |
| AMZNAmazon.Com Inc | 2.5% | $6.8M | 27,588 | — |
| UBERUber Technologies Inc | 2.3% | $6.4M | 94,004 | — |
| MSFTMicrosoft Corp | 1.3% | $3.5M | 6,743 | — |
| METAMeta Platforms Inc-Class A | 1.0% | $2.8M | 3,790 | — |
| CRMSalesforce Inc | 0.8% | $2.3M | 9,532 | — |
| GOOGLAlphabet Inc-Cl A | 0.8% | $2.2M | 6,595 | — |
| DTDynatrace Inc | 0.6% | $1.7M | 28,595 | — |
| PANWPalo Alto Networks Inc | 0.2% | $576K | 1,453 | — |
| BABAAlibaba Group Holding-Sp ADR | 0.1% | $319K | 2,973 | — |
| GOOGAlphabet Inc-Cl C | 0.1% | $278K | 829 | — |
| WDAYWorkday Inc-Class A | 0.1% | $264K | 1,411 | — |
Chips 12.6% 11 positions MUNVDATSM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MUMicron Technology Inc | 2.9% | $7.9M | 7,160 | — |
| NVDANvidia Corp | 2.4% | $6.6M | 28,557 | — |
| TSMTaiwan Semiconductor-Sp ADR | 2.3% | $6.4M | 13,963 | — |
| AVGOBroadcom Inc | 2.3% | $6.2M | 18,129 | — |
| MRVLMarvell Technology Inc | 1.1% | $3.0M | 11,044 | — |
| LRCXLam Research Corp | 0.6% | $1.5M | 4,527 | — |
| AMDAdvanced Micro Devices | 0.3% | $880K | 1,430 | — |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.3% | $727K | 402 | — |
| QCOMQualcomm Inc | 0.3% | $726K | 3,989 | — |
| TXNTexas Instruments Inc | 0.1% | $369K | 1,311 | — |
| ALABAstera Labs Inc | 0.1% | $300K | 842 | — |
Health & biotech 11.5% 10 positions ABBVJNJBMY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABBVAbbvie Inc | 3.2% | $8.7M | 33,286 | — |
| JNJJohnson & Johnson | 2.0% | $5.6M | 21,470 | — |
| BMYBristol-Myers Squibb Co | 1.5% | $4.0M | 65,007 | — |
| MRKMerck & Co. Inc. | 1.3% | $3.5M | 24,447 | — |
| LLYEli Lilly & Co | 1.2% | $3.2M | 2,772 | — |
| PFEPfizer Inc | 0.7% | $1.9M | 68,825 | — |
| MMM3m Co | 0.6% | $1.8M | 10,855 | — |
| REGNRegeneron Pharmaceuticals | 0.6% | $1.6M | 2,188 | — |
| UNHUnitedhealth Group Inc | 0.3% | $800K | 2,192 | — |
| VRTXVertex Pharmaceuticals Inc | 0.2% | $476K | 939 | — |
Consumer 11.3% 12 positions TGTDKSWING
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TGTTarget Corp | 2.4% | $6.7M | 42,781 | — |
| DKSDick'S Sporting Goods Inc | 1.9% | $5.1M | 38,211 | — |
| WINGWingstop Inc | 1.7% | $4.7M | 44,890 | — |
| PGProcter & Gamble Co/The | 1.4% | $3.9M | 27,038 | — |
| WMTWalmart Inc | 1.0% | $2.7M | 26,304 | — |
| HDHome Depot Inc | 0.8% | $2.2M | 7,960 | — |
| BBYBest Buy Co Inc | 0.8% | $2.1M | 23,536 | — |
| VFCVf Corp | 0.5% | $1.4M | 99,156 | — |
| KOCoca-Cola Co/The | 0.3% | $883K | 10,256 | — |
| GMGeneral Motors Co | 0.2% | $461K | 5,813 | — |
| TJXTjx Companies Inc | 0.1% | $380K | 2,847 | — |
| ULUnilever Plc-Sponsored ADR | 0.1% | $304K | 5,109 | — |
Banks & payments 6.0% 11 positions CAXPJPM
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CCitigroup Inc | 1.7% | $4.7M | 36,910 | — |
| AXPAmerican Express Co | 1.0% | $2.8M | 9,134 | — |
| JPMJpmorgan Chase & Co | 0.8% | $2.3M | 6,899 | — |
| VVisa Inc-Class A Shares | 0.7% | $1.9M | 5,386 | — |
| PYPLPaypal Holdings Inc | 0.6% | $1.6M | 31,039 | — |
| BACBank of America Corp | 0.4% | $1.1M | 20,129 | — |
| PNCPnc Financial Services Group | 0.3% | $808K | 3,659 | — |
| WFCWells Fargo & Co | 0.2% | $557K | 6,945 | — |
| COFCapital One Financial Corp | 0.1% | $270K | 1,390 | — |
| MAMastercard Inc - A | 0.1% | $248K | 450 | — |
| HBANHuntington Bancshares Inc | 0.1% | $164K | 10,770 | — |
Media & telecom 4.8% 5 positions NFLXSPOTT
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NFLXNetflix Inc | 2.1% | $5.7M | 84,706 | — |
| SPOTSpotify Technology SA | 1.4% | $3.8M | 7,751 | — |
| TAT&T Inc | 0.6% | $1.6M | 65,159 | — |
| VZVerizon Communications Inc | 0.5% | $1.5M | 32,237 | — |
| DISWalt Disney Co/The | 0.2% | $414K | 4,087 | — |
Computer hardware 4.1% 5 positions AAPLIBMFN
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 2.8% | $7.7M | 23,448 | — |
| IBMIntl Business Machines Corp | 0.5% | $1.4M | 6,176 | — |
| FNFabrinet | 0.5% | $1.3M | 2,892 | — |
| CSCOCisco Systems Inc | 0.2% | $617K | 5,671 | — |
| ANETArista Networks Inc | 0.1% | $295K | 1,441 | — |
Materials & mining 3.9% 6 positions ONONVALEDOW
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ONONOn Holding Ag-Class A | 1.5% | $4.0M | 132,140 | — |
| VALEVale Sa-Sp ADR | 1.1% | $3.0M | 221,748 | — |
| DOWDow Inc | 0.4% | $1.2M | 42,257 | — |
| NKENike Inc -Cl B | 0.4% | $1.2M | 32,792 | — |
| FCXFreeport-Mcmoran Inc | 0.3% | $825K | 11,912 | — |
| APDAir Products & Chemicals Inc | 0.2% | $620K | 2,269 | — |
Energy 2.8% 11 positions CVXXOMMPC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| CVXChevron Corp | 1.2% | $3.3M | 16,149 | — |
| XOMExxonmobil Holdings Corp | 0.4% | $1.0M | 6,137 | — |
| MPCMarathon Petroleum Corp | 0.3% | $862K | 2,052 | — |
| ENBEnbridge Inc | 0.2% | $411K | 8,892 | — |
| DVNDevon Energy Corp | 0.1% | $394K | 8,364 | — |
| COPConocophillips | 0.1% | $361K | 2,842 | — |
| VLOValero Energy Corp | 0.1% | $326K | 797 | — |
| BPBp Plc-Spons ADR | 0.1% | $321K | 7,214 | — |
| APAApa Corp | 0.1% | $317K | 7,320 | — |
| KMIKinder Morgan Inc | 0.1% | $218K | 7,150 | — |
| EEni Spa-Sponsored ADR | 0.1% | $206K | 3,790 | — |
Industrials & defense 2.4% 4 positions RTXBAGD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| RTXRtx Corp | 1.1% | $3.0M | 16,295 | — |
| BABoeing Co/The | 0.9% | $2.4M | 12,333 | — |
| GDGeneral Dynamics Corp | 0.3% | $779K | 2,341 | — |
| CWCurtiss-Wright Corp | 0.1% | $398K | 730 | — |
Utilities & power 2.3% 7 positions EXCVSTGEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| EXCExelon Corp | 0.8% | $2.2M | 55,415 | — |
| VSTVistra Corp | 0.7% | $1.9M | 13,819 | — |
| GEVGe Vernova Inc | 0.2% | $605K | 613 | — |
| AESAes Corp | 0.2% | $574K | 38,474 | — |
| DDominion Energy Inc | 0.1% | $333K | 5,479 | — |
| NRGNrg Energy Inc | 0.1% | $325K | 3,357 | — |
| CEGConstellation Energy | 0.1% | $266K | 1,028 | — |
Transport 2.0% 3 positions UPSNCLHDAL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UPSUnited Parcel Service-Cl B | 1.8% | $4.8M | 51,045 | — |
| NCLHNorwegian Cruise Line Holdin | 0.1% | $304K | 20,755 | — |
| DALDelta Air Lines Inc | 0.1% | $300K | 3,572 | — |
Asset managers & exchanges 1.1% 2 positions MSGS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSMorgan Stanley | 0.7% | $1.9M | 9,970 | — |
| GSGoldman Sachs Group Inc | 0.4% | $1.0M | 1,122 | — |
Insurance 0.5% 2 positions PRUCB
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| PRUPrudential Financial Inc | 0.3% | $696K | 6,152 | — |
| CBChubb Ltd | 0.2% | $575K | 1,737 | — |
No Q2 2026 report from this filer is in the data, so changes are not shown.