Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2026)

About Baker Tilly Wealth Management, LLC

Investment Activity

Baker Tilly Wealth Management, LLC has $470.78 million in total holdings as of June 30, 2026.
Baker Tilly Wealth Management, LLC owns shares of 284 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 12.50% of the portfolio was purchased this quarter.
About 6.24% of the portfolio was sold this quarter.
This quarter, Baker Tilly Wealth Management, LLC has purchased 280 new stocks and bought additional shares in 105 stocks.
Baker Tilly Wealth Management, LLC sold shares of 133 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,473,171
Putnam Focused Large Cap Value ETF: $30,199,708
NVIDIA: $14,386,167
SPDR Portfolio S&P 500 Growth ETF: $13,418,779
Dimensional U.S. Targeted Value ETF: $12,416,687

Largest New Holdings this Quarter

458140100 - Intel: $662,595 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $577,841 Holding
15135B101 - Centene: $419,867 Holding
46641Q670 - JPMorgan Core Plus Bond ETF: $407,363 Holding
29362U104 - Entegris: $371,950 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 66,461 shares (about $7.91M)
PALANTIR TECHNOLOGIES INC: 40,069 shares (about $4.67M)
LAZARD ACTIVE ETF TR: 131,598 shares (about $4.62M)
Putnam Focused Large Cap Value ETF: 76,967 shares (about $3.92M)
Vanguard Mid-Cap ETF: 37,246 shares (about $3.00M)

Largest Sales this Quarter

PROFESIONALLY MANAGED PORTFO: 81,658 shares (about $4.34M)
Berkshire Hathaway: 5,958 shares (about $2.98M)
iShares Expanded Tech-Software Sector ETF: 27,062 shares (about $2.45M)
Texas Instruments: 3,301 shares (about $983.98K)
Dimensional U.S. Targeted Value ETF: 9,574 shares (about $669.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$39,473,171	$1,700,548 â–²	4.5%	57,473	8.4%	ETF
PVAL Putnam Focused Large Cap Value ETF	$30,199,708	$3,921,470 â–²	14.9%	592,732	6.4%	ETF
NVDA NVIDIA	$14,386,167	$992,053 â–²	7.4%	71,898	3.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$13,418,779	$7,908,217 â–²	143.5%	112,772	2.9%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$12,416,687	$669,223 â–¼	-5.1%	177,635	2.6%	ETF
PALANTIR TECHNOLOGIES INC	$11,848,889	$4,674,850 â–²	65.2%	101,559	2.5%	CL A
DYNF iShares U.S. Equity Factor Rotation Active ETF	$11,801,956	$2,941,767 â–²	33.2%	173,533	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$11,131,494	$1,511,661 â–²	15.7%	144,359	2.4%	ETF
QQQ Invesco QQQ	$11,059,417	$1,772,541 â–²	19.1%	15,018	2.3%	Finance
DFUV Dimensional US Marketwide Value ETF	$9,159,508	$283,082 â–¼	-3.0%	166,506	1.9%	ETF
DFIV Dimensional International Value ETF	$9,117,146	$352,317 â–¼	-3.7%	168,774	1.9%	ETF
AAPL Apple	$8,798,582	$175,642 â–²	2.0%	30,407	1.9%	Computer and Technology
GOOGL Alphabet	$8,746,454	$253,013 â–¼	-2.8%	24,475	1.9%	Computer and Technology
MSFT Microsoft	$7,878,094	$615,476 â–²	8.5%	21,120	1.7%	Computer and Technology
JMUB JPMorgan Municipal ETF	$7,577,961	$947,505 â–²	14.3%	149,599	1.6%	ETF
GLDM SPDR Gold MiniShares Trust	$7,483,508	$463,733 â–¼	-5.8%	94,227	1.6%	Finance
AMZN Amazon.com	$6,463,566	$288,392 â–²	4.7%	27,119	1.4%	Retail/Wholesale
DFAC Dimensional U.S. Core Equity 2 ETF	$6,324,172	$550,152 â–¼	-8.0%	142,565	1.3%	ETF
LAZARD ACTIVE ETF TR	$5,720,003	$4,615,155 â–²	417.7%	163,102	1.2%	INTL DYNAMIC EQT
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,578,751	$657 â–²	0.0%	33,961	1.2%	ETF
DFUS Dimensional U.S. Equity ETF	$5,510,203	$11,472 â–¼	-0.2%	67,247	1.2%	ETF
TSLA Tesla	$4,952,986	$181,699 â–¼	-3.5%	11,776	1.1%	Auto/Tires/Trucks
META Meta Platforms	$4,580,297	$245,041 â–¼	-5.1%	8,131	1.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$4,003,327	$78,149 â–¼	-1.9%	67,876	0.9%	ETF
VO Vanguard Mid-Cap ETF	$3,938,481	$3,000,893 â–²	320.1%	48,883	0.8%	ETF
BRK.B Berkshire Hathaway	$3,929,600	$2,981,352 â–¼	-43.1%	7,853	0.8%	Finance
GLD SPDR Gold Shares	$3,804,629	$243,499 â–¼	-6.0%	10,328	0.8%	Finance
IWF iShares Russell 1000 Growth ETF	$3,794,832	$2,817,627 â–²	288.3%	30,562	0.8%	ETF
V Visa	$3,758,839	$130,715 â–²	3.6%	10,956	0.8%	Business Services
AVDV Avantis International Small Cap Value ETF	$3,358,961	$218,675 â–²	7.0%	32,595	0.7%	ETF
GOOG Alphabet	$3,286,692	$212,352 â–¼	-6.1%	9,302	0.7%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,063,527	$297,432 â–²	10.8%	24,555	0.7%	ETF
AVGO Broadcom	$2,916,017	$418,571 â–¼	-12.6%	7,719	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,902,378	$303,267 â–²	11.7%	3,876	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$2,899,140	$39,606 â–¼	-1.3%	35,209	0.6%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$2,765,683	$806,689 â–²	41.2%	57,920	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,708,019	$28,151 â–¼	-1.0%	8,273	0.6%	Finance
MORGAN STANLEY ETF TRUST	$2,681,988	$907,958 â–²	51.2%	52,889	0.6%	EATO VANC BD ETF
BA Boeing	$2,624,266	$44,593 â–¼	-1.7%	12,123	0.6%	Aerospace
JNJ Johnson & Johnson	$2,528,014	$48,762 â–¼	-1.9%	9,954	0.5%	Medical
VICR Vicor	$2,468,190	$2,279 â–²	0.1%	6,499	0.5%	Computer and Technology
XOM ExxonMobil	$2,417,937	$198,931 â–²	9.0%	17,685	0.5%	Energy
VBR Vanguard Small-Cap Value ETF	$2,207,564		0.0%	9,085	0.5%	ETF
NFLX Netflix	$2,143,428	$9,068 â–¼	-0.4%	30,020	0.5%	Consumer Discretionary
KO CocaCola	$2,109,360	$93,460 â–²	4.6%	25,955	0.4%	Consumer Staples
DFAE Dimensional Emerging Core Equity Market ETF	$2,095,032	$520,079 â–²	33.0%	52,102	0.4%	ETF
DFGR Dimensional Global Real Estate ETF	$2,093,063	$232,978 â–²	12.5%	72,249	0.4%	ETF
WMB Williams Companies	$2,081,257	$178,568 â–¼	-7.9%	27,996	0.4%	Energy
LLY Eli Lilly and Company	$1,962,319	$285,472 â–²	17.0%	1,636	0.4%	Medical
ORCL Oracle	$1,945,936	$145,821 â–²	8.1%	13,278	0.4%	Computer and Technology
BINC iShares Flexible Income Active ETF	$1,815,344	$729,613 â–²	67.2%	34,684	0.4%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,760,084	$3,293 â–²	0.2%	19,774	0.4%	ETF
MNST Monster Beverage	$1,695,557	$56,519 â–¼	-3.2%	17,640	0.4%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,646,660	$63,085 â–²	4.0%	3,315	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$1,508,333	$42,562 â–²	2.9%	2,020	0.3%	Finance
DIS Walt Disney	$1,446,564	$82,488 â–¼	-5.4%	15,029	0.3%	Consumer Discretionary
VMC Vulcan Materials	$1,377,207	$91,755 â–¼	-6.2%	4,668	0.3%	Construction
MU Micron Technology	$1,345,902	$592,151 â–²	78.6%	1,166	0.3%	Computer and Technology
TXN Texas Instruments	$1,318,426	$983,976 â–¼	-42.7%	4,423	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,287,054	$58,741 â–²	4.8%	2,695	0.3%	Computer and Technology
CVS CVS Health	$1,255,333	$134,275 â–¼	-9.7%	12,135	0.3%	Medical
APO Apollo Global Management	$1,254,494	$32,418 â–¼	-2.5%	10,603	0.3%	Finance
ABBV AbbVie	$1,248,737	$41,776 â–¼	-3.2%	4,962	0.3%	Medical
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,241,207	$8,961 â–¼	-0.7%	42,522	0.3%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,240,531	$175,857 â–¼	-12.4%	13,537	0.3%	ETF
PG Procter & Gamble	$1,226,983	$111,157 â–¼	-8.3%	8,367	0.3%	Consumer Staples
DFAI Dimensional International Core Equity Market ETF	$1,214,343	$561,818 â–²	86.1%	29,439	0.3%	ETF
HLT Hilton Worldwide	$1,210,232	$188,376 â–¼	-13.5%	3,662	0.3%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,209,523	$15,178 â–¼	-1.2%	32,832	0.3%	ETF
GE GE Aerospace	$1,200,040	$8,596 â–¼	-0.7%	3,211	0.3%	Aerospace
BAC Bank of America	$1,179,143	$98,404 â–²	9.1%	20,694	0.3%	Finance
UNP Union Pacific	$1,178,062	$76,706 â–¼	-6.1%	4,331	0.3%	Transportation
COF Capital One Financial	$1,174,138	$36,911 â–²	3.2%	5,853	0.2%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,162,679	$3,968 â–²	0.3%	23,147	0.2%	Manufacturing
SHOPIFY INC	$1,153,903	$76,615 â–¼	-6.2%	10,106	0.2%	CL A SUB VTG SHS
SBUX Starbucks	$1,151,918	$77,156 â–¼	-6.3%	11,272	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,130,146	$32,638 â–¼	-2.8%	13,643	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,102,376	$65,032 â–²	6.3%	12,544	0.2%	ETF
AMT American Tower	$1,083,369	$24,700 â–¼	-2.2%	6,623	0.2%	Finance
APD Air Products and Chemicals	$1,078,720	$208,179 â–¼	-16.2%	3,679	0.2%	Basic Materials
CAT Caterpillar	$1,075,549	$7,454 â–¼	-0.7%	1,010	0.2%	Industrials
HD Home Depot	$1,054,370	$220,042 â–¼	-17.3%	2,990	0.2%	Retail/Wholesale
J P MORGAN EXCHANGE TRADED F	$1,044,449		0.0%	15,455	0.2%	HEDG EQU LAD ETF
MARSH & MCLENNAN COS INC	$1,033,039	$66,503 â–²	6.9%	6,198	0.2%	COM
DFAU Dimensional US Core Equity Market ETF	$1,033,025	$196,525 â–²	23.5%	19,985	0.2%	ETF
AXP American Express	$1,023,972	$2,706 â–²	0.3%	3,027	0.2%	Finance
ADP Automatic Data Processing	$1,014,292	$191,481 â–¼	-15.9%	4,529	0.2%	Computer and Technology
UNILEVER PLC	$989,255	$57,534 â–¼	-5.5%	16,455	0.2%	SPON ADR NEW
AMD Advanced Micro Devices	$985,804	$323,567 â–²	48.9%	1,697	0.2%	Computer and Technology
CRM Salesforce	$985,412	$242,358 â–²	32.6%	6,290	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$982,280	$201,077 â–²	25.7%	7,142	0.2%	ETF
CSCO Cisco Systems	$974,115	$93,383 â–²	10.6%	8,293	0.2%	Computer and Technology
LINDE PLC	$965,582	$30,093 â–¼	-3.0%	1,861	0.2%	SHS
SCHD Schwab US Dividend Equity ETF	$958,559	$8,910 â–¼	-0.9%	30,229	0.2%	ETF
RTX RTX	$949,282	$42,313 â–²	4.7%	5,003	0.2%	Aerospace
VTI Vanguard Total Stock Market ETF	$947,291	$192,789 â–¼	-16.9%	2,560	0.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$944,365	$58,755 â–¼	-5.9%	18,741	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$926,342	$477,381 â–¼	-34.0%	18,318	0.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$891,518	$45,226 â–¼	-4.8%	14,666	0.2%	ETF
WALMART INC	$889,318	$40,774 â–²	4.8%	7,852	0.2%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2026)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2026)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools