BAKER TILLY WEALTH MANAGEMENT, LLC
Sector Allocation
- Other54.0%$271.7M
- Technology18.7%$93.9M
- Financials10.4%$52.1M
- Healthcare3.9%$19.8M
- Consumer Discretionary3.4%$17.2M
- Industrials2.5%$12.4M
- Consumer Staples2.1%$10.4M
- Energy1.8%$9.1M
- Communication Services1.3%$6.7M
- Materials1.0%$4.8M
AUM History
13fpro.ai/research/fund/baker-tilly-wealth-management-llc-1840565
Conviction and streaks
Concentrating · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$41.1M
- PUTNAM$34.0M
- SPDR$22.4M
NVDA
$16.5M- ISHARES$14.3M
- BLACKROCK$12.5M
PLTR
$11.6M- DIMENSIONAL$11.2M
QQQ
$11.1MMSFT
$11.1MAAPL
$10.2MLAZ
$10.1M- DIMENSIONAL$9.0M
- DIMENSIONAL$8.8M
GOOGL
$8.5MGLDM
$8.1MAMZN
$7.4M- J$7.0M
META
$6.2M- DIMENSIONAL$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baker-tilly-wealth-management-llc-1840565
BAKER TILLY WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$510.4M portfolio (+8.4% QoQ) · 287 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
Includes $7.5M of put/call options ($7.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $502.9M. Weights use the stock portfolio.
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$41.1M
8.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PUTNAM ETF TRUST - FOCUSED LAR CAP
$34.0M
6.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$22.4M
4.5% of stocks
+61%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
3.3% of stocks
+0.7%This quarter-9.6%Since filed11+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$14.3M
2.8% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.5M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
2.3% of stocks
+0.4%This quarter+5.0%Since filed11+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - US TARGETED VLU
$11.2M
2.2% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.1M
2.2% of stocks
-0.0%This quarter-5.8%Since filed11+ qtrsHeld$11.1M
2.2% of stocks
+2%This quarter+1.4%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $41.1M | 8.2% | +2% | — | — | — | — | |
| 2 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $34.0M | 6.8% | +9% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $22.4M | 4.5% | +61% | — | — | — | — | |
| 4 | $16.5M | 3.3% | +0.7% | -9.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $14.3M | 2.8% | +38% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.5M | 2.5% | +4% | — | — | — | — | |
| 7 | $11.6M | 2.3% | +0.4% | +5.0% | 11+ qtrs | 84.5#8 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $11.2M | 2.2% | -5% | — | — | — | — | |
| 9 | $11.1M | 2.2% | -0.0% | -5.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $11.1M | 2.2% | +2% | +1.4% | 11+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BAKER TILLY WEALTH MANAGEMENT, LLC (Q3 2026)
287 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $10.2M | 2.0% | 31K | +1% | 11+ qtrsAdded 5 qtrs in a row | 75.7 | 13F | |
| 12 | Lazard, Inc.etf/fund | Financials | $10.1M | 2.0% | 287K | +76% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $9.0M | 1.8% | 161K | -5% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $8.8M | 1.8% | 160K | -4% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $8.5M | 1.7% | 25K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | World Gold Trustetf/fund | Financials | $8.1M | 1.6% | 98K | +4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palantir Technologies Inc. | Technology | $7.5M | — | 40K | — | — | — | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $7.4M | 1.5% | 30K | +10% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $7.0M | 1.4% | 148K | -1% | — | — | 13F |
| 20 | Meta Platforms, Inc. | Technology | $6.2M | 1.2% | 8,576 | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $5.9M | 1.2% | 134K | -6% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $5.3M | 1.1% | 64K | -5% | — | — | 13F |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $5.2M | 1.0% | 31K | -8% | — | — | 13F |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.9% | 8,751 | +11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.8% | 12K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.9M | 0.8% | 31K | +1% | |||
| 27 | $V | VISA INC. | Financials | $3.9M | 0.8% | 11K | -1% | |||
| 28 | $GLD | SPDR GOLD TRUST | Financials | $3.9M | 0.8% | 10K | -2% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $3.8M | 0.8% | 67K | -1% | |||
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $3.6M | 0.7% | 46K | -6% | |||
| 31 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.5M | 0.7% | 68K | +97% | |||
| 32 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.5M | 0.7% | 32K | -3% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $3.2M | 0.6% | 9,514 | +2% | |||
| 34 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $3.2M | 0.6% | 67K | +26% | |||
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $3.2M | 0.6% | 69K | +19% | |||
| 36 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.6% | 3,808 | -2% | |||
| 37 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.8M | 0.6% | 17K | -3% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $2.8M | 0.6% | 7,957 | +3% | |||
| 39 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.6% | 2,388 | +46% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.6% | 10K | +5% | |||
| 41 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.7M | 0.5% | 23K | -7% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.7M | 0.5% | 35K | -2% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $2.7M | 0.5% | 8,011 | -3% | |||
| 44 | $BA | BOEING CO | Industrials | $2.3M | 0.5% | 13K | +4% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $2.3M | 0.5% | 26K | +2% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $2.1M | 0.4% | 31K | +2% | |||
| 47 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.4% | 9,085 | — | |||
| 48 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $2.0M | 0.4% | 74K | +3% | |||
| 49 | $VICR | VICOR CORP | Technology | $1.9M | 0.4% | 6,523 | +0.4% | |||
| 50 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.9M | 0.4% | 48K | -8% | |||
| 51 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 0.4% | 27K | -4% | |||
| 52 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.3% | 17K | +13% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.7M | 0.3% | 3,347 | +1.0% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.3% | 13K | -5% | |||
| 55 | — | ISHARES TR - CORE MSCI INTL | — | $1.7M | 0.3% | 19K | -3% | |||
| 56 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.6M | 0.3% | 32K | New | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.3% | 1,518 | +30% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.3% | 1,998 | -1% | |||
| 59 | $SHOP | SHOPIFY INC. | Technology | $1.5M | 0.3% | 9,922 | -2% | |||
| 60 | $MNST | Monster Beverage Corp | Consumer Staples | $1.5M | 0.3% | 35K | +99% | |||
| 61 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.4M | 0.3% | 8,601 | +30% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.3% | 5,861 | -7% | |||
| 63 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $1.3M | 0.3% | 17K | +55% | |||
| 64 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.3M | 0.3% | 26K | +14% | |||
| 65 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $1.3M | 0.3% | 31K | +7% | |||
| 66 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.3% | 4,940 | +9% | |||
| 67 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,673 | -6% | |||
| 68 | $APO | Apollo Global Management, Inc. | Financials | $1.2M | 0.2% | 11K | -0.8% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.2% | 6,303 | +8% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $1.2M | 0.2% | 27K | +213% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.2% | 4,298 | -3% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.2M | 0.2% | 24K | +30% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.2M | 0.2% | 17K | +12% | |||
| 74 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $1.2M | 0.2% | 32K | -2% | |||
| 75 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 8,066 | -4% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.2% | 4,297 | -0.8% | |||
| 77 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $1.1M | 0.2% | 13K | -7% | |||
| 78 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.2% | 1,856 | +9% | |||
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.1M | 0.2% | 13K | +0.2% | |||
| 80 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.1M | 0.2% | 1,461 | +4% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.2% | 2,418 | -10% | |||
| 82 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.2% | 20K | -4% | |||
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.1M | 0.2% | 20K | +2% | |||
| 84 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.1M | 0.2% | 6,188 | -0.2% | |||
| 85 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $1.0M | 0.2% | 21K | New | |||
| 86 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.2% | 13K | -7% | |||
| 87 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.2% | 1,525 | +5% | |||
| 88 | $UL | UNILEVER PLC | Consumer Staples | $1.0M | 0.2% | 17K | +3% | |||
| 89 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.2% | 11K | -3% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.2% | 3,279 | +2% | |||
| 91 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.0M | 0.2% | 7,145 | +0.0% | |||
| 92 | $CVS | CVS HEALTH Corp | Healthcare | $998K | 0.2% | 12K | -4% | |||
| 93 | $APD | Air Products & Chemicals, Inc. | Materials | $996K | 0.2% | 3,579 | -3% | |||
| 94 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $991K | 0.2% | 35K | -17% | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $987K | 0.2% | 30K | +0.3% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $964K | 0.2% | 5,053 | +3% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $963K | 0.2% | 4,717 | +3% | |||
| 98 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $959K | 0.2% | 2,561 | +0.0% | |||
| 99 | $AXP | AMERICAN EXPRESS CO | Financials | $939K | 0.2% | 3,088 | +2% | |||
| 100 | $MPC | Marathon Petroleum Corp | Energy | $933K | 0.2% | 2,360 | -10% | |||
| 101 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $931K | 0.2% | 2,611 | -0.3% | |||
| 102 | $ADSK | Autodesk, Inc. | Technology | $901K | 0.2% | 4,313 | +10% | |||
| 103 | — | ISHARES TR - CORE MSCI EAFE | — | $888K | 0.2% | 9,167 | +112% | |||
| 104 | $BDX | BECTON DICKINSON & CO | Healthcare | $858K | 0.2% | 4,794 | -13% | |||
| 105 | $LIN | LINDE PLC | Materials | $856K | 0.2% | 1,803 | -3% | |||
| 106 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $850K | 0.2% | 14K | -5% | |||
| 107 | $TMUS | T-Mobile US, Inc. | Communication Services | $848K | 0.2% | 5,198 | +38% | |||
| 108 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $840K | 0.2% | 17K | -11% | |||
| 109 | $OTIS | Otis Worldwide Corp | Industrials | $838K | 0.2% | 13K | +15% | |||
| 110 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $838K | 0.2% | 2,633 | -28% | |||
| 111 | $PSLV | Sprott Physical Silver Trust | Financials | $837K | 0.2% | 43K | — | |||
| 112 | $MET | METLIFE INC | Financials | $835K | 0.2% | 8,871 | -1% | |||
| 113 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $822K | 0.2% | 17K | +13% | |||
| 114 | $CSCO | CISCO SYSTEMS, INC. | Technology | $800K | 0.2% | 7,431 | -10% | |||
| 115 | $CAT | CATERPILLAR INC | Industrials | $799K | 0.2% | 986 | -2% | |||
| 116 | $VMC | Vulcan Materials CO | Materials | $793K | 0.2% | 3,240 | -31% | |||
| 117 | — | ISHARES TR - EAFE GRWTH ETF | — | $792K | 0.2% | 6,606 | +65% | |||
| 118 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $790K | 0.2% | 2,778 | -7% | |||
| 119 | $PSA | Public Storage | Real Estate | $787K | 0.2% | 2,782 | +0.4% | |||
| 120 | $WMT | Walmart Inc. | Consumer Staples | $786K | 0.2% | 7,567 | -4% | |||
| 121 | $STT | STATE STREET CORP | Financials | $780K | 0.2% | 19K | — | |||
| 122 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $779K | 0.1% | 27K | -0.2% | |||
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $749K | 0.1% | 8,307 | -14% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $736K | 0.1% | 9,196 | -9% | |||
| 125 | $HLN | Haleon plc | Consumer Staples | $731K | 0.1% | 81K | +8% | |||
| 126 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $712K | 0.1% | 3,855 | -0.4% | |||
| 127 | $C | CITIGROUP INC | Financials | $711K | 0.1% | 5,491 | -3% | |||
| 128 | $AZN | ASTRAZENECA PLC | Healthcare | $709K | 0.1% | 4,393 | -3% | |||
| 129 | $DE | DEERE & CO | Industrials | $702K | 0.1% | 1,045 | -0.6% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $697K | 0.1% | 32K | +1% | |||
| 131 | $FCX | FREEPORT-MCMORAN INC | Materials | $694K | 0.1% | 9,918 | -24% | |||
| 132 | $NVS | NOVARTIS AG | Healthcare | $689K | 0.1% | 4,836 | +18% | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $686K | 0.1% | 4,683 | — | |||
| 134 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $678K | 0.1% | 18K | -4% | |||
| 135 | $HONA | Honeywell Aerospace Inc. | Industrials | $675K | 0.1% | 4,354 | +241% | |||
| 136 | — | ISHARES TR - EAFE VALUE ETF | — | $667K | 0.1% | 8,429 | -6% | |||
| 137 | $MA | Mastercard Inc | Financials | $654K | 0.1% | 1,186 | -1% | |||
| 138 | $BX | Blackstone Inc. | Financials | $650K | 0.1% | 5,800 | -0.5% | |||
| 139 | $KMI | KINDER MORGAN, INC. | Energy | $639K | 0.1% | 21K | New | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $636K | 0.1% | 4,377 | +8% | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $626K | 0.1% | 1,485 | +0.1% | |||
| 142 | $SEIC | SEI INVESTMENTS CO | Financials | $619K | 0.1% | 6,032 | -0.3% | |||
| 143 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $619K | 0.1% | 1,211 | +65% | |||
| 144 | $SRE | SEMPRA | Utilities | $619K | 0.1% | 7,941 | +2% | |||
| 145 | $NVO | NOVO NORDISK A S | Healthcare | $618K | 0.1% | 16K | +15% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $611K | 0.1% | 337 | -1% | |||
| 147 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $608K | 0.1% | 1,234 | +3% | |||
| 148 | — | ISHARES TR - MSCI EAFE ETF | — | $602K | 0.1% | 5,797 | -5% | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $602K | 0.1% | 2,952 | -2% | |||
| 150 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $596K | 0.1% | 6,792 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 130 added to, 114 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- JANUS DETROIT STR TR - HENDRSON AAA CL$1.6M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$1.0M
first bought this quarter
$KMIKINDER MORGAN, INC.$639K
first bought this quarter
- THE ALGER ETF TRUST - CONCENTRATED EQT$508K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$375K
first bought this quarter
$ACNAccenture plc$361K
first bought this quarter
+19 more in the Excel export
Added to (130)
- SPDR SERIES TRUST - ST STR P500GRW+61%
now $22.4M
now $10.1M · held 3 qtrs, 3 adds in a row
- ISHARES TR - CORE S&P MCP ETF+38%
now $14.3M
- PUTNAM ETF TRUST - FOCUSED LAR CAP+9%
now $34.0M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+97%
now $3.5M
$LLYELI LILLY & Co+46%
now $2.8M · held 11+ qtrs, 2 adds in a row
+124 more in the Excel export
Trimmed (114)
- DIMENSIONAL ETF TRUST - US TARGETED VLU-5%
now $11.2M
- ISHARES TR - CORE S&P TTL STK-8%
now $5.2M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-5%
now $9.0M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-6%
now $5.9M
$BNBROOKFIELD Corp /ON/-63%
now $213K
$LYVLive Nation Entertainment, Inc.-46%
now $422K · held 11+ qtrs
+108 more in the Excel export
Sold out (23)
- PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETFwas $820K
$BIPCBrookfield Infrastructure Corpwas $393K
held 6 qtrs
$MKLMARKEL GROUP INC.was $379K
held 10+ qtrs
$MSCIMSCI Inc.was $363K
held 9 qtrs
$IDXXIDEXX LABORATORIES INC /DEwas $311K
held 6 qtrs
$ROPROPER TECHNOLOGIES INCwas $296K
+17 more in the Excel export
Holdings by quarter
Every 13F BAKER TILLY WEALTH MANAGEMENT, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BAKER TILLY WEALTH MANAGEMENT's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 23% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BAKER TILLY WEALTH MANAGEMENT, LLC disclosed 287 positions worth $510.4M in its Form 13F-HR for Q3 2026 — $502.9M in common stock plus $7.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 23. The portfolio is most concentrated in Other (54.0% of disclosed assets). All figures are sourced directly from BAKER TILLY WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1840565.
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AI-Powered Hedge Fund Analysis: BAKER TILLY WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BAKER TILLY WEALTH MANAGEMENT, LLC (SEC CIK: 1840565), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BAKER TILLY WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.