BAKER TILLY WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$470.8M
incl. option notional
Equity Holdings
ⓘ$466.1M
Option Notional
ⓘ$4.7M
$4.7M puts / $0 calls
Holdings
285
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAKER TILLY WEALTH MANAGEMENT, LLC disclosed 285 positions worth $470.8M in its Form 13F-HR for Q2 2026 — $466.1M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 26 — including a new stake in $PLTR and a full exit from $LHX. The portfolio is most concentrated in Other (53.5% 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.
AI Fund Analysis
Concentrating
$NVDA
$LYV
$DMLPSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$39.5M57,473 shPUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$30.2M592,732 sh- 85.9#5
Quality
$14.4M71,898 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$13.4M112,772 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$12.4M177,635 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$11.8M173,533 shISHARES TR - CORE S&P MCP ETF
—Quality
$11.1M144,359 sh- —
Quality
$11.1M15,018 sh DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$9.2M166,506 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$9.1M168,774 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $39.5M | 57,473 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $30.2M | 592,732 |
| NVIDIA CORP$NVDA | 85.9#5 | $14.4M | 71,898 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $13.4M | 112,772 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $12.4M | 177,635 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $11.8M | 173,533 |
| ISHARES TR - CORE S&P MCP ETF | — | $11.1M | 144,359 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.1M | 15,018 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $9.2M | 166,506 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $9.1M | 168,774 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAKER TILLY WEALTH MANAGEMENT, LLC's 285 positions.
Showing top 10 of 285 holdings.
Sector Allocation
Other
$249.4M
Technology
$82.1M
Financials
$48.0M
Industrials
$19.9M
Healthcare
$16.6M
Consumer Discretionary
$14.9M
Consumer Staples
$8.1M
Energy
$7.5M
Top Holdings — BAKER TILLY WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 285 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.5M | 8.5% | +5% | — |
| 2 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $30.2M | 6.5% | +15% | — |
| 3 | $NVDA | NVIDIA CORP | $14.4M | 3.1% | +7% | 85.9 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.4M | 2.9% | +144% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.4M | 2.7% | -5% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.8M | 2.5% | +33% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $11.1M | 2.4% | +16% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.1M | 2.4% | +19% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $9.2M | 2.0% | -3% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $9.1M | 2.0% | -4% | — |
| 11 |  $AAPL | Apple Inc. | $8.8M | 1.9% | +2% | 76.4 |
| 12 |  $GOOG | Alphabet Inc. | $8.7M | 1.9% | -3% | 78.2 |
| 13 |  $MSFT | MICROSOFT CORP | $7.9M | 1.7% | +8% | 79.8 |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.6M | 1.6% | +14% | — |
| 15 |  $GLDM | World Gold Trust | $7.5M | 1.6% | -6% | — |
| 16 |  $PLTR | Palantir Technologies Inc. | $7.2M | 1.5% | +0% | 84.6 |
| 17 |  $AMZN | AMAZON COM INC | $6.5M | 1.4% | +5% | 68.7 |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.3M | 1.4% | -8% | — |
| 19 |  $LAZ | Lazard, Inc. | $5.7M | 1.2% | +418% | 59.3 |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $5.6M | 1.2% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.5M | 1.2% | -0% | — |
| 22 |  $TSLA | Tesla, Inc. | $5.0M | 1.1% | -4% | 53.9 |
| 23 | $PLTRPUT | Palantir Technologies Inc. | $4.7M | — | NEW | 84.6 |
| 24 |  $META | Meta Platforms, Inc. | $4.6M | 1.0% | -5% | 79.6 |
| 25 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.0M | 0.9% | -2% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.9M | 0.8% | +320% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.8% | -43% | 73.8 |
| 28 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.8% | -6% | — |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 0.8% | +288% | — |
| 30 |  $V | VISA INC. | $3.8M | 0.8% | +4% | 82.9 |
| 31 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.4M | 0.7% | +7% | — |
| 32 |  $GOOGL | Alphabet Inc. | $3.3M | 0.7% | -6% | 78.2 |
| 33 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.1M | 0.7% | +11% | — |
| 34 |  $AVGO | Broadcom Inc. | $2.9M | 0.6% | -13% | 84.5 |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.6% | +12% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.9M | 0.6% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.8M | 0.6% | +41% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.6% | -1% | 70.7 |
| 39 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.7M | 0.6% | +51% | — |
| 40 |  $BA | BOEING CO | $2.6M | 0.6% | -2% | 61.6 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.5% | -2% | 69 |
| 42 |  $VICR | VICOR CORP | $2.5M | 0.5% | +0% | 58.1 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.5% | +9% | 57.9 |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.2M | 0.5% | +0% | — |
| 45 |  $NFLX | NETFLIX INC | $2.1M | 0.5% | -0% | 78.8 |
| 46 |  $KO | COCA COLA CO | $2.1M | 0.5% | +5% | 69.5 |
| 47 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.1M | 0.5% | +33% | — |
| 48 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.1M | 0.5% | +13% | — |
| 49 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.5% | -8% | 64.3 |
| 50 |  $LLY | ELI LILLY & Co | $2.0M | 0.4% | +17% | 87.5 |
| 51 |  $ORCL | ORACLE CORP | $1.9M | 0.4% | +8% | 66.2 |
| 52 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 0.4% | +67% | — |
| 53 | — | ISHARES TR - CORE MSCI INTL | $1.8M | 0.4% | +0% | — |
| 54 |  $MNST | Monster Beverage Corp | $1.7M | 0.4% | -3% | 71.3 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.3% | +4% | 75.4 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.3% | +3% | — |
| 57 |  $DIS | Walt Disney Co | $1.4M | 0.3% | -5% | 60.1 |
| 58 |  $VMC | Vulcan Materials CO | $1.4M | 0.3% | -6% | 63.5 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +79% | 86.2 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.3% | -43% | 73.4 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.3% | +5% | — |
| 62 |  $CVS | CVS HEALTH Corp | $1.3M | 0.3% | -10% | 59.4 |
| 63 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.3% | -3% | 52.1 |
| 64 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | -3% | 72.6 |
| 65 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.2M | 0.3% | -1% | — |
| 66 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.2M | 0.3% | -12% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | -8% | 64.6 |
| 68 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.3% | +86% | — |
| 69 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.3% | -13% | 63.3 |
| 70 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.2M | 0.3% | -1% | — |
| 71 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.3% | -1% | 73.8 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +9% | 67.6 |
| 73 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.3% | -6% | 69.7 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.3% | +3% | 62.4 |
| 75 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.3% | +0% | — |
| 76 |  $SHOP | SHOPIFY INC. | $1.2M | 0.3% | -6% | 64.9 |
| 77 |  $SBUX | STARBUCKS CORP | $1.2M | 0.3% | -6% | 58.2 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $1.1M | 0.2% | -3% | — |
| 79 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.1M | 0.2% | +6% | — |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.2% | -2% | 66.3 |
| 81 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.2% | -16% | 46.4 |
| 82 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -1% | 66.5 |
| 83 |  $HD | HOME DEPOT, INC. | $1.1M | 0.2% | -17% | 60.3 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.0M | 0.2% | +0% | — |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.2% | +7% | 66.2 |
| 86 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.0M | 0.2% | +23% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.2% | +0% | 69.4 |
| 88 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.2% | -16% | 69.8 |
| 89 |  $UL | UNILEVER PLC | $989,255 | 0.2% | -5% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $985,804 | 0.2% | +49% | 79.8 |
| 91 |  $CRM | Salesforce, Inc. | $985,412 | 0.2% | +33% | 77 |
| 92 | — | ISHARES TR - S&P 500 GRWT ETF | $982,280 | 0.2% | +26% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $974,115 | 0.2% | +11% | 70.3 |
| 94 |  $LIN | LINDE PLC | $965,582 | 0.2% | -3% | — |
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $958,559 | 0.2% | -1% | — |
| 96 |  $RTX | RTX Corp | $949,282 | 0.2% | +5% | 73.2 |
| 97 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $947,291 | 0.2% | -17% | — |
| 98 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $944,365 | 0.2% | -6% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $926,342 | 0.2% | -34% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500VAL | $891,518 | 0.2% | -5% | — |
| 101 |  $WMT | Walmart Inc. | $889,318 | 0.2% | +5% | 60.2 |
| 102 |  $PM | Philip Morris International Inc. | $886,257 | 0.2% | +17% | 75.9 |
| 103 |  $PSA | Public Storage | $881,838 | 0.2% | -6% | 69.1 |
| 104 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $879,333 | 0.2% | +3% | 71 |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $864,848 | 0.2% | -3% | 75.9 |
| 106 |  $AZN | ASTRAZENECA PLC | $860,306 | 0.2% | +2% | — |
| 107 | $LYV | Live Nation Entertainment, Inc. | $847,799 | 0.2% | +1% | 52.9 |
| 108 |  $WFC | WELLS FARGO & COMPANY/MN | $835,228 | 0.2% | -3% | 61.8 |
| 109 |  $BDX | BECTON DICKINSON & CO | $833,121 | 0.2% | -4% | 59 |
| 110 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $831,460 | 0.2% | +260% | — |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $827,805 | 0.2% | +417% | — |
| 112 |  $FCX | FREEPORT-MCMORAN INC | $825,724 | 0.2% | -11% | 62 |
| 113 |  $HEI.A | HEICO CORP | $825,350 | 0.2% | -5% | 75.6 |
| 114 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $819,764 | 0.2% | -84% | — |
| 115 |  $PSLV | Sprott Physical Silver Trust | $815,693 | 0.2% | +0% | — |
| 116 |  $OTIS | Otis Worldwide Corp | $809,374 | 0.2% | +132% | 61.3 |
| 117 |  $TDG | TransDigm Group INC | $799,224 | 0.2% | +7% | 68 |
| 118 |  $C | CITIGROUP INC | $793,747 | 0.2% | +30% | 65 |
| 119 |  $STT | STATE STREET CORP | $785,175 | 0.2% | +0% | 71.5 |
| 120 |  $CCZ | COMCAST CORP | $777,207 | 0.2% | -3% | 59.5 |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $777,061 | 0.2% | +0% | — |
| 122 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $771,727 | 0.2% | +0% | — |
| 123 |  $ADSK | Autodesk, Inc. | $764,265 | 0.2% | +4% | 78.6 |
| 124 |  $CVX | CHEVRON CORP | $760,507 | 0.2% | -2% | 62.8 |
| 125 |  $MET | METLIFE INC | $759,817 | 0.2% | -26% | 56.2 |
| 126 |  $LRCX | LAM RESEARCH CORP | $759,194 | 0.2% | -0% | 79.4 |
| 127 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $730,518 | 0.2% | +0% | — |
| 128 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $730,068 | 0.2% | +43% | 65.1 |
| 129 |  $SRE | SEMPRA | $721,297 | 0.1% | -7% | 41.9 |
| 130 | — | SPDR SERIES TRUST - ST STR SP DIV | $712,593 | 0.1% | +0% | — |
| 131 |  $ORLY | O REILLY AUTOMOTIVE INC | $706,883 | 0.1% | -17% | 67.4 |
| 132 |  $HLN | Haleon plc | $703,144 | 0.1% | +1% | — |
| 133 |  $CBRE | CBRE GROUP, INC. | $692,576 | 0.1% | -11% | 62.3 |
| 134 |  $BX | Blackstone Inc. | $686,265 | 0.1% | +9% | 74.4 |
| 135 | — | ISHARES TR - EAFE VALUE ETF | $683,123 | 0.1% | +11% | — |
| 136 |  $BN | BROOKFIELD Corp /ON/ | $679,618 | 0.1% | -0% | — |
| 137 |  $NVO | NOVO NORDISK A S | $678,735 | 0.1% | +79% | — |
| 138 |  $ASML | ASML HOLDING NV | $678,399 | 0.1% | +11% | — |
| 139 |  $MPC | Marathon Petroleum Corp | $672,668 | 0.1% | +1% | 61 |
| 140 |  $WM | WASTE MANAGEMENT INC | $670,046 | 0.1% | -6% | 67.6 |
| 141 | — | ISHARES TR - CORE S&P SCP ETF | $668,963 | 0.1% | -3% | — |
| 142 |  $DE | DEERE & CO | $666,943 | 0.1% | -2% | 55.4 |
| 143 |  $INTC | INTEL CORP | $662,595 | 0.1% | NEW | 45.6 |
| 144 |  $NVS | NOVARTIS AG | $642,082 | 0.1% | -3% | — |
| 145 |  $GEV | GE Vernova Inc. | $641,630 | 0.1% | +2% | 81.1 |
| 146 |  $LUV | SOUTHWEST AIRLINES CO | $637,299 | 0.1% | +80% | 55.9 |
| 147 |  $TMUS | T-Mobile US, Inc. | $633,242 | 0.1% | -1% | 69.1 |
| 148 | — | ISHARES TR - MSCI EAFE ETF | $631,487 | 0.1% | +8% | — |
| 149 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $631,112 | 0.1% | -3% | 66 |
| 150 |  $MA | Mastercard Inc | $617,358 | 0.1% | -5% | 85.1 |
New Positions (31)
$PLTRPUT Palantir Technologies Inc.$4.7M$INTC INTEL CORP$662,595
$PNFP Pinnacle Financial Partners, Inc.$577,841
$CNC CENTENE CORP$419,867
$ENTG ENTEGRIS INC$371,950
$SOFI SoFi Technologies, Inc.$364,463
$AJG Arthur J. Gallagher & Co.$321,636
$STX Seagate Technology Holdings plc$294,325
$AEP AMERICAN ELECTRIC POWER CO INC$282,376
$HONA Honeywell Aerospace Inc.$281,877
$ALL ALLSTATE CORP$273,869
$SCHW SCHWAB CHARLES CORP$268,506
$FDS FACTSET RESEARCH SYSTEMS INC$263,598Exited Positions (26)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$ACN Accenture plc
$QCOM QUALCOMM INC/DE
$GILD GILEAD SCIENCES, INC.
$AWK American Water Works Company, Inc.
$AES AES CORP
$WAT WATERS CORP /DE/
$DTB DTE ENERGY CO
$AEM AGNICO EAGLE MINES LTD
$CME CME GROUP INC.
$MDT Medtronic plc
$OKE ONEOK INC /NEW/
$HSBC HSBC HOLDINGS PLC
$CDW CDW Corp
$OXY OCCIDENTAL PETROLEUM CORP /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BAKER TILLY WEALTH MANAGEMENT, LLC including:
Track BAKER TILLY WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BAKER TILLY WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.