DaveManuel.com · Institutional Ownership · 13F Holdings
B.A. Schrock Wealth Management, Inc.
Reported holdings as of Q3 2026, from 1 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCLT | $12.5M | 183,096 | - | new | FIRST | |
| VANGUARD SCOTTSDALE FDS | VCIT | $9.2M | 117,212 | - | new | FIRST | |
| ABBVIE INC | ABBV | $8.7M | 33,286 | - | new | FIRST | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.9M | 29,697 | - | new | FIRST | |
| MICRON TECHNOLOGY INC | MU | $7.9M | 7,160 | - | new | FIRST | |
| APPLE INC | AAPL | $7.7M | 23,448 | - | new | FIRST | |
| ISHARES TR | FLOT | $7.2M | 141,194 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.9M | 123,828 | - | new | FIRST | |
| AMAZON COM INC | AMZN | $6.8M | 27,588 | - | new | FIRST | |
| TARGET CORP | TGT | $6.7M | 42,781 | - | new | FIRST | |
| NVIDIA CORPORATION | NVDA | $6.6M | 28,557 | - | new | FIRST | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.4M | 13,963 | - | new | FIRST | |
| UBER TECHNOLOGIES INC | UBER | $6.4M | 94,004 | - | new | FIRST | |
| BROADCOM INC | AVGO | $6.2M | 18,129 | - | new | FIRST | |
| NETFLIX INC. | NFLX | $5.7M | 84,706 | - | new | FIRST | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 21,470 | - | new | FIRST | |
| DICKS SPORTING GOODS INC | DKS | $5.1M | 38,211 | - | new | FIRST | |
| UNITED PARCEL SVCS INC | UPS | $4.8M | 51,045 | - | new | FIRST | |
| CITIGROUP INC | C | $4.7M | 36,910 | - | new | FIRST | |
| WINGSTOP INC | WING | $4.7M | 44,890 | - | new | FIRST | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.0M | 65,007 | - | new | FIRST | |
| ON HLDG AG | ONON | $4.0M | 132,140 | - | new | FIRST | |
| PROCTER & GAMBLE CO | PG | $3.9M | 27,038 | - | new | FIRST | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.8M | 7,751 | - | new | FIRST | |
| JANUS DETROIT STR TR | JMBS | $3.7M | 86,593 | - | new | FIRST | |
| MERCK & CO INC | MRK | $3.5M | 24,447 | - | new | FIRST | |
| MICROSOFT CORP | MSFT | $3.5M | 6,743 | - | new | FIRST | |
| CHEVRON CORPORATION | CVX | $3.3M | 16,149 | - | new | FIRST | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,796 | - | new | FIRST | |
| ELI LILLY & CO | LLY | $3.2M | 2,772 | - | new | FIRST | |
| RTX CORPORATION | RTX | $3.0M | 16,295 | - | new | FIRST | |
| VALE S A | VALE | $3.0M | 221,748 | - | new | FIRST | |
| MARVELL TECHNOLOGY INC | MRVL | $3.0M | 11,044 | - | new | FIRST | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 9,134 | - | new | FIRST | |
| META PLATFORMS INC | META | $2.8M | 3,790 | - | new | FIRST | |
| WALMART INC | WMT | $2.7M | 26,304 | - | new | FIRST | |
| ISHARES TR | SVAL | $2.5M | 59,666 | - | new | FIRST | |
| BOEING CO | BA | $2.4M | 12,333 | - | new | FIRST | |
| JPMORGAN CHASE & CO | JPM | $2.3M | 6,899 | - | new | FIRST | |
| SALESFORCE INC | CRM | $2.3M | 9,532 | - | new | FIRST | |
| HOME DEPOT INC | HD | $2.2M | 7,960 | - | new | FIRST | |
| EXELON CORP | EXC | $2.2M | 55,415 | - | new | FIRST | |
| ALPHABET INC | GOOGL | $2.2M | 6,595 | - | new | FIRST | |
| BEST BUY INC | BBY | $2.1M | 23,536 | - | new | FIRST | |
| VISA INC | V | $1.9M | 5,386 | - | new | FIRST | |
| PFIZER INC | PFE | $1.9M | 68,825 | - | new | FIRST | |
| VISTRA CORP | VST | $1.9M | 13,819 | - | new | FIRST | |
| MORGAN STANLEY | MS | $1.9M | 9,970 | - | new | FIRST | |
| 3M CO | MMM | $1.8M | 10,855 | - | new | FIRST | |
| DYNATRACE INC | DT | $1.7M | 28,595 | - | new | FIRST | |
| NUVEEN MUN CR INCOME FD | NZF | $1.6M | 151,610 | - | new | FIRST | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 31,039 | - | new | FIRST | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,188 | - | new | FIRST | |
| AT&T INC | T | $1.6M | 65,159 | - | new | FIRST | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,527 | - | new | FIRST | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 32,237 | - | new | FIRST | |
| V F CORP | VFC | $1.4M | 99,156 | - | new | FIRST | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,176 | - | new | FIRST | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $1.3M | 131,970 | - | new | FIRST | |
| Fabrinet | FN | $1.3M | 2,892 | - | new | FIRST | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.3M | 122,384 | - | new | FIRST | |
| DOW HLDGS INC | DOW | $1.2M | 42,257 | - | new | FIRST | |
| NIKE INC | NKE | $1.2M | 32,792 | - | new | FIRST | |
| WESTERN ASSET MANAGED MUNS F | MMU | $1.1M | 126,137 | - | new | FIRST | |
| BANK OF AMER CORP | BAC | $1.1M | 20,129 | - | new | FIRST | |
| JANUS DETROIT STR TR | VNLA | $1.0M | 21,173 | - | new | FIRST | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,122 | - | new | FIRST | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,137 | - | new | FIRST | |
| FEDERATED HERMES PREM MUNI I | FMN | $897.4K | 90,829 | - | new | FIRST | |
| COCA COLA CO | KO | $883.0K | 10,256 | - | new | FIRST | |
| ADVANCED MICRO DEVICES INC | AMD | $880.5K | 1,430 | - | new | FIRST | |
| MARATHON PETE CORP | MPC | $862.1K | 2,052 | - | new | FIRST | |
| FREEPORT-MCMORAN INC | FCX | $825.3K | 11,912 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLV | $818.6K | 4,926 | - | new | FIRST | |
| PNC FINL SVCS GROUP INC | PNC | $807.7K | 3,659 | - | new | FIRST | |
| UNITEDHEALTH GROUP INC | UNH | $800.4K | 2,192 | - | new | FIRST | |
| GENERAL DYNAMICS CORP | GD | $779.0K | 2,341 | - | new | FIRST | |
| VANGUARD INDEX FDS | VOO | $754.4K | 1,074 | - | new | FIRST | |
| ASML HLDG NV | ASML | $727.0K | 402 | - | new | FIRST | |
| QUALCOMM INC | QCOM | $726.4K | 3,989 | - | new | FIRST | |
| INVESCO EXCHANGE TRADED FD T | RSP | $700.5K | 3,352 | - | new | FIRST | |
| PRUDENTIAL FINL INC | PRU | $696.0K | 6,152 | - | new | FIRST | |
| AIR PRODUCTS AND CHEMICALS I | APD | $620.2K | 2,269 | - | new | FIRST | |
| CISCO SYS INC | CSCO | $616.8K | 5,671 | - | new | FIRST | |
| GE VERNOVA INC | GEV | $605.3K | 613 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLK | $596.0K | 3,013 | - | new | FIRST | |
| PALO ALTO NETWORKS INC | PANW | $575.8K | 1,453 | - | new | FIRST | |
| CHUBB LIMITED | CB | $575.4K | 1,737 | - | new | FIRST | |
| AES CORP | AES | $574.0K | 38,474 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLF | $558.1K | 10,439 | - | new | FIRST | |
| WELLS FARGO & CO | WFC | $557.3K | 6,945 | - | new | FIRST | |
| INVESCO QQQ TR | QQQ | $543.7K | 733 | - | new | FIRST | |
| VERTEX PHARMACEUTICALS INC | VRTX | $475.6K | 939 | - | new | FIRST | |
| GENERAL MTRS CO | GM | $461.0K | 5,813 | - | new | FIRST | |
| DISNEY WALT CO | DIS | $414.2K | 4,087 | - | new | FIRST | |
| ENBRIDGE INC | ENB | $411.4K | 8,892 | - | new | FIRST | |
| CURTISS WRIGHT CORP | CW | $397.8K | 730 | - | new | FIRST | |
| DEVON ENERGY CORP NEW | DVN | $394.4K | 8,364 | - | new | FIRST | |
| ISHARES TR | IBB | $388.7K | 1,887 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLE | $387.7K | 6,184 | - | new | FIRST | |
| TJX COS INC NEW | TJX | $380.3K | 2,847 | - | new | FIRST | |
| TEXAS INSTRS INC | TXN | $368.8K | 1,311 | - | new | FIRST | |
| CONOCOPHILLIPS | COP | $361.1K | 2,842 | - | new | FIRST | |
| Dominion Energy, Inc. | D | $332.9K | 5,479 | - | new | FIRST | |
| WISDOMTREE TR | DGRW | $327.8K | 3,365 | - | new | FIRST | |
| VALERO ENERGY CORP | VLO | $325.5K | 797 | - | new | FIRST | |
| STATE STR SPDR S&P 500 ETF T | SPY | $325.5K | 426 | - | new | FIRST | |
| NRG ENERGY INC | NRG | $325.4K | 3,357 | - | new | FIRST | |
| BP PLC | BP | $321.0K | 7,214 | - | new | FIRST | |
| ALIBABA GROUP HLDG LTD | BABA | $319.4K | 2,973 | - | new | FIRST | |
| APA CORPORATION | APA | $317.2K | 7,320 | - | new | FIRST | |
| SSGA ACTIVE ETF TR | SRLN | $311.7K | 7,757 | - | new | FIRST | |
| UNILEVER PLC | UL | $304.4K | 5,109 | - | new | FIRST | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $303.9K | 20,755 | - | new | FIRST | |
| DELTA AIR LINES INC | DAL | $300.5K | 3,572 | - | new | FIRST | |
| ASTERA LABS INC | ALAB | $300.1K | 842 | - | new | FIRST | |
| ISHARES TR | MTUM | $297.1K | 926 | - | new | FIRST | |
| ARISTA NETWORKS INC | ANET | $294.7K | 1,441 | - | new | FIRST | |
| SPDR SERIES TRUST | SPYM | $287.8K | 3,201 | - | new | FIRST | |
| ALPHABET INC | GOOG | $277.8K | 829 | - | new | FIRST | |
| INVESCO EXCH TRADED FD TR II | PCY | $275.7K | 13,912 | - | new | FIRST | |
| CAPITAL ONE FINL CORP | COF | $270.4K | 1,390 | - | new | FIRST | |
| CONSTELLATION ENERGY CORP | CEG | $266.2K | 1,028 | - | new | FIRST | |
| WORKDAY INC | WDAY | $263.5K | 1,411 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLU | $258.4K | 6,511 | - | new | FIRST | |
| MASTERCARD INCORPORATED | MA | $247.6K | 450 | - | new | FIRST | |
| ISHARES TR | PFF | $221.5K | 7,518 | - | new | FIRST | |
| KINDER MORGAN INC DEL | KMI | $218.3K | 7,150 | - | new | FIRST | |
| ISHARES TR | IVV | $208.7K | 272 | - | new | FIRST | |
| ENI S P A | E | $206.1K | 3,790 | - | new | FIRST | |
| SELECT SECTOR SPDR TR | XLP | $202.4K | 2,520 | - | new | FIRST | |
| HUNTINGTON BANCSHARES INC | HBAN | $163.6K | 10,770 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $34.2M | 12.5% |
| Retail & Consumer | $32.2M | 11.8% |
| Biotech & Pharma | $28.9M | 10.6% |
| Software & IT Services | $20.8M | 7.6% |
| Telecom & Media | $13.0M | 4.8% |
| Banks & Lending | $12.6M | 4.6% |
| Chemicals | $11.1M | 4.1% |
| Computer Hardware | $10.6M | 3.9% |
| Business Services | $10.5M | 3.8% |
| Energy | $7.4M | 2.7% |
| Autos & Aerospace | $6.6M | 2.4% |
| Funds & ETFs | $6.6M | 2.4% |
| Other sectors | $25.6M | 9.3% |
| Not classified | $53.5M | 19.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $273.7M | 132 | 0 | 0 | 0 | 0 | 29.8% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.