Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2026) About Baker Tilly Wealth Management, LLCInvestment ActivityBaker Tilly Wealth Management, LLC has $411.21 million in total holdings as of March 31, 2026.Baker Tilly Wealth Management, LLC owns shares of 280 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 9.75% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Baker Tilly Wealth Management, LLC has purchased 284 new stocks and bought additional shares in 124 stocks.Baker Tilly Wealth Management, LLC sold shares of 116 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $32,863,309Putnam Focused Large Cap Value ETF $23,931,511Dimensional U.S. Targeted Value ETF $11,691,223NVIDIA $11,674,379SPDR Gold MiniShares Trust $9,275,118 Largest New Holdings this Quarter 464287515 - iShares Expanded Tech-Software Sector ETF $2,515,091 Holding52110K400 - LAZARD ACTIVE ETF TR $1,000,252 HoldingG0593M107 - AstraZeneca $881,179 Holding78464A763 - SPDR S&P Dividend ETF $683,357 Holding438516106 - Honeywell International $647,858 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC 40,073 shares (about $5.86M)Putnam Focused Large Cap Value ETF 55,691 shares (about $2.58M)iShares Expanded Tech-Software Sector ETF 31,419 shares (about $2.52M)Vanguard S&P 500 ETF 3,070 shares (about $1.83M)SPDR Portfolio S&P 500 Growth ETF 18,695 shares (about $1.83M) Largest Sales this Quarter SPDR Gold Shares 1,566 shares (about $673.83K)Invesco QQQ 1,111 shares (about $641.26K)Oracle 4,016 shares (about $590.77K)EA Bridgeway Omni Small-Cap Value ETF 20,056 shares (about $508.82K)Vanguard Value ETF 2,356 shares (about $462.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$32,863,309$1,834,470 ▲5.9%54,9978.0%ETFPVALPutnam Focused Large Cap Value ETF$23,931,511$2,584,064 ▲12.1%515,7655.8%ETFDFATDimensional U.S. Targeted Value ETF$11,691,223$906,338 ▲8.4%187,2092.8%ETFNVDANVIDIA$11,674,379$57,901 ▼-0.5%66,9402.8%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$9,275,118$244,887 ▲2.7%100,0662.3%FinanceDFIVDimensional International Value ETF$9,252,139$338,162 ▲3.8%175,2962.2%ETFPALANTIR TECHNOLOGIES INC$8,994,757$5,861,878 ▲187.1%61,4902.2%CL AIJHiShares Core S&P Mid-Cap ETF$8,424,736$1,426,171 ▲20.4%124,7552.0%ETFDFUVDimensional US Marketwide Value ETF$8,318,267$303,942 ▲3.8%171,6522.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,579,565$1,095,994 ▲16.9%130,2781.8%ETFAAPLApple$7,562,824$387,024 ▲5.4%29,8001.8%Computer and TechnologyQQQInvesco QQQ$7,278,944$641,258 ▼-8.1%12,6111.8%FinanceGOOGLAlphabet$7,241,709$213,084 ▲3.0%25,1831.8%Computer and TechnologyMSFTMicrosoft$7,207,392$11,105 ▲0.2%19,4701.8%Computer and TechnologyBRK.BBerkshire Hathaway$6,618,261$185,451 ▲2.9%13,8111.6%FinanceJMUBJPMorgan Municipal ETF$6,543,392$72,785 ▼-1.1%130,8941.6%ETFDFACDimensional U.S. Core Equity 2 ETF$6,022,032$279,365 ▼-4.4%154,9671.5%ETFAMZNAmazon.com$5,396,073$429,870 ▼-7.4%25,9091.3%Retail/WholesalePROFESIONALLY MANAGED PORTFO$5,130,1500.0%97,0701.2%AKRE FOCUS ETFMETAMeta Platforms$4,901,143$57,216 ▲1.2%8,5661.2%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$4,836,440$15,382 ▲0.3%33,9571.2%ETFDFUSDimensional U.S. Equity ETF$4,778,408$31,271 ▲0.7%67,3871.2%ETFGLDSPDR Gold Shares$4,728,457$673,834 ▼-12.5%10,9891.1%FinanceTSLATesla$4,538,324$280,671 ▲6.6%12,2081.1%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$4,534,342$1,830,440 ▲67.7%46,3111.1%ETFVGITVanguard Intermediate-Term Treasury ETF$4,120,939$454,428 ▲12.4%69,2011.0%ETFIWFiShares Russell 1000 Growth ETF$3,355,768$117,260 ▲3.6%7,8700.8%ETFVOVanguard Mid-Cap ETF$3,342,037$30,155 ▲0.9%11,6370.8%ETFVVisa$3,196,094$106,385 ▼-3.2%10,5750.8%Business ServicesAVDVAvantis International Small Cap Value ETF$3,043,052$10,186 ▼-0.3%30,4730.7%ETFNFLXNetflix$2,898,634$80,285 ▼-2.7%30,1470.7%Consumer DiscretionaryGOOGAlphabet$2,840,736$229,772 ▼-7.5%9,9030.7%Computer and TechnologyXOMExxonMobil$2,753,530$363,744 ▼-11.7%16,2300.7%EnergyAVGOBroadcom$2,732,010$110,803 ▼-3.9%8,8270.7%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,538,625$47,444 ▼-1.8%35,6900.6%ETFIGViShares Expanded Tech-Software Sector ETF$2,515,091$2,515,091 ▲New Holding31,4190.6%ETFJNJJohnson & Johnson$2,480,063$15,400 ▼-0.6%10,1460.6%MedicalJPMJPMorgan Chase & Co.$2,458,983$255,635 ▼-9.4%8,3590.6%FinanceBABoeing$2,453,841$12,539 ▼-0.5%12,3290.6%AerospaceAVUVAvantis U.S. Small Cap Value ETF$2,449,261$152,230 ▲6.6%22,1710.6%ETFIVViShares Core S&P 500 ETF$2,267,004$84,907 ▲3.9%3,4710.6%ETFWMBWilliams Companies$2,212,363$282,895 ▲14.7%30,3980.5%EnergyVBRVanguard Small-Cap Value ETF$1,973,7160.0%9,0850.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,964,309$912,011 ▲86.7%41,0260.5%ETFKOCocaCola$1,886,425$511,894 ▲37.2%24,8050.5%Consumer StaplesORCLOracle$1,806,884$590,771 ▼-24.6%12,2830.4%Computer and TechnologyMORGAN STANLEY ETF TRUST$1,775,455$945,431 ▲113.9%34,9840.4%EATON VANCE TOTADFGRDimensional Global Real Estate ETF$1,706,622$261,760 ▲18.1%64,2070.4%ETFIDEViShares Core MSCI International Developed Markets ETF$1,649,421$27,578 ▲1.7%19,7370.4%ETFDISWalt Disney$1,531,083$5,879 ▼-0.4%15,8860.4%Consumer DiscretionaryTXNTexas Instruments$1,499,562$21,744 ▲1.5%7,7240.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,423,570$35,277 ▲2.5%3,1880.3%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,416,388$292,057 ▲26.0%15,4560.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,404,832$740,323 ▲111.4%27,7580.3%ETFVMCVulcan Materials$1,355,748$84,683 ▼-5.9%4,9790.3%ConstructionDFAEDimensional Emerging Core Equity Market ETF$1,326,235$151,118 ▲12.9%39,1680.3%ETFMNSTMonster Beverage$1,320,801$18,405 ▲1.4%18,2280.3%Consumer StaplesPGProcter & Gamble$1,318,062$19,211 ▼-1.4%9,1250.3%Consumer StaplesHLTHilton Worldwide$1,286,972$7,603 ▲0.6%4,2320.3%Consumer DiscretionaryLLYEli Lilly and Company$1,285,738$82,773 ▼-6.0%1,3980.3%MedicalSHOPIFY INC$1,278,368$54,328 ▼-4.1%10,7770.3%CL A SUB VTG SHSSPYSPDR S&P 500 ETF Trust$1,276,869$660,225 ▲107.1%1,9630.3%FinanceAPDAir Products and Chemicals$1,275,029$170,817 ▼-11.8%4,3890.3%Basic MaterialsAPOApollo Global Management$1,211,873$582,706 ▲92.6%10,8770.3%FinanceHDHome Depot$1,188,681$13,485 ▲1.1%3,6140.3%Retail/WholesaleAMTAmerican Tower$1,169,011$267,316 ▲29.6%6,7740.3%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,152,235$149,848 ▲14.9%23,0680.3%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$1,129,308$1,359 ▲0.1%33,2440.3%ETFUNPUnion Pacific$1,119,171$5,095 ▼-0.5%4,6130.3%TransportationABBVAbbVie$1,115,375$21,533 ▲2.0%5,1280.3%MedicalADPAutomatic Data Processing$1,093,928$250,319 ▲29.7%5,3840.3%Computer and TechnologyBSVOEA Bridgeway Omni Small-Cap Value ETF$1,086,579$508,824 ▼-31.9%42,8290.3%ETFSBUXStarbucks$1,077,541$32,702 ▼-2.9%12,0270.3%Retail/WholesaleBINCiShares Flexible Income Active ETF$1,077,258$411,813 ▲61.9%20,7440.3%ETFSPROTT ASSET MANAGEMENT LP$1,054,307$92,560 ▲9.6%43,2270.3%PHYSICAL SILVERREGNRegeneron Pharmaceuticals$1,054,027$44,047 ▲4.4%1,3640.3%MedicalVICRVicor$1,045,373$644 ▲0.1%6,4930.3%Computer and TechnologyCOFCapital One Financial$1,034,235$167,660 ▲19.3%5,6690.3%FinanceMARSH & MCLENNAN COS INC$1,005,843$436,403 ▲76.6%5,7990.2%COMLAZARD ACTIVE ETF TR$1,000,252$1,000,252 ▲New Holding31,5040.2%INTL DYNAMIC EQTUNILEVER PLC$991,962$18,116 ▲1.9%17,4120.2%SPON ADR NEWVTIVanguard Total Stock Market ETF$988,334$181,563 ▲22.5%3,0810.2%ETFJ P MORGAN EXCHANGE TRADED F$987,7290.0%15,4550.2%HEDGED EQUITY LAIEMGiShares Core MSCI Emerging Markets ETF$979,052$1,465 ▲0.1%14,0370.2%ETFCVSCVS Health$964,762$14,077 ▲1.5%13,4330.2%MedicalCVXChevron$963,740$80,898 ▼-7.7%4,6580.2%EnergyLINDE PLC$951,396$3,966 ▲0.4%1,9190.2%SHSSCHDSchwab US Dividend Equity ETF$936,054$272,164 ▼-22.5%30,5100.2%ETFCMCSAComcast$934,110$42,922 ▲4.8%32,5360.2%Consumer DiscretionaryWALMART INC$931,106$12,428 ▲1.4%7,4920.2%COMBACBank of America$924,630$13,552 ▲1.5%18,9670.2%FinanceRTXRTX$922,083$243,638 ▼-20.9%4,7800.2%AerospaceGEGE Aerospace$917,839$69,533 ▲8.2%3,2340.2%AerospaceAXPAmerican Express$913,267$42,048 ▼-4.4%3,0190.2%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$908,763$6,711 ▼-0.7%19,9070.2%ETFADSKAutodesk$905,890$118,982 ▼-11.6%3,7840.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$903,483$2,143 ▲0.2%11,8040.2%ETFBDXBecton, Dickinson and Company$901,058$2,987 ▲0.3%5,7310.2%MedicalCRMSalesforce$885,357$165,199 ▼-15.7%4,7430.2%Computer and TechnologyAZNCFAstraZeneca$881,179$881,179 ▲New Holding4,4680.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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