B.A. Schrock Wealth Management, Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists a total of 132 positions held by the firm, with the top holdings including major technology and consumer staples companies.
The largest position disclosed in the portfolio is 3M Company, with 1,085,560 shares. Other significant holdings include Apple Inc. with 7,745,266 shares, and Visa Inc. Class A with 1,938,160 shares. The filing also shows substantial positions in Alphabet Inc. Class A (2,230,754 shares), Microsoft Corporation (3,457,911 shares), and Amazon.com Inc. (6,848,158 shares).
Outside of the technology sector, the portfolio includes substantial stakes in consumer and industrial firms. Walmart Inc. is listed with 2,742,442 shares, while Procter & Gamble Co. holds 3,892,099 shares. The filing also lists holdings in Chevron Corporation (3,344,526 shares), JPMorgan Chase & Co. (2,298,484 shares), and United Parcel Service Inc. Class B (4,792,621 shares).
The portfolio also includes a variety of exchange-traded funds and sector-specific funds, such as the iShares Floating Rate Note ETF (7,181,127 shares) and various Select Sector SPDR Trust ETFs tracking financial, energy, and technology sectors.
