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Institutional investment manager
BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 0001840565
- Reported holdings value
- $510.39M
- Reported positions
- 287
- Report as of
- 2026-09-30
- Filed on
- 2026-10-05
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 58,633 | $41.09M | 8.05% | +1,160 | +2.02% | Increased |
| 746729300 PUTNAM ETF TRUST 746729300 | FOCUSED LAR CAP Share · SH | 646,818 | $34.04M | 6.67% | +54,086 | +9.12% | Increased |
| SPYG SPDR SERIES TRUST 78464A409 | ST STR P500GRW Share · SH | 181,663 | $22.36M | 4.38% | +68,891 | +61.09% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 72,424 | $16.54M | 3.24% | +526 | +0.73% | Increased |
| IJH ISHARES TR 464287507 | CORE S&P MCP ETF Share · SH | 198,726 | $14.3M | 2.80% | +54,367 | +37.66% | Increased |
| DYNF BLACKROCK ETF TRUST 09290C103 | ISHARES US EQUIT Share · SH | 180,695 | $12.51M | 2.45% | +7,162 | +4.13% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A Share · SH | 61,807 | $11.56M | 2.27% | +248 | +0.40% | Increased |
| DFAT DIMENSIONAL ETF TRUST 25434V609 | US TARGETED VLU Share · SH | 169,169 | $11.24M | 2.20% | -8,466 | -4.77% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 15,012 | $11.11M | 2.18% | -6 | -0.04% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 21,586 | $11.07M | 2.17% | +466 | +2.21% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 30,768 | $10.25M | 2.01% | +361 | +1.19% | Increased |
| IDEQ LAZARD ACTIVE ETF TR 52110K400 | INTL DYNAMIC EQT Share · SH | 287,189 | $10.06M | 1.97% | +124,087 | +76.08% | Increased |
| DFIV DIMENSIONAL ETF TRUST 25434V807 | INTERNATNAL VAL Share · SH | 160,595 | $8.97M | 1.76% | -8,179 | -4.85% | Reduced |
| DFUV DIMENSIONAL ETF TRUST 25434V724 | US MKTWIDE VALUE Share · SH | 160,433 | $8.82M | 1.73% | -6,073 | -3.65% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 24,776 | $8.53M | 1.67% | +301 | +1.23% | Increased |
| GLDM WORLD GOLD TR 98149E303 | SPDR GLD MINIS Share · SH | 98,042 | $8.06M | 1.58% | +3,815 | +4.05% | Increased |
| PLTR PALANTIR TECHNOLOGIES INC 69608A108 | CL A PUT · SH | 40,000 | $7.48M | 1.47% | 0 | 0.00% | Unchanged |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 29,767 | $7.42M | 1.45% | +2,648 | +9.76% | Increased |
| JMUB J P MORGAN EXCHANGE TRADED F 46641Q647 | MUNICIPAL ETF Share · SH | 147,551 | $7.02M | 1.38% | -2,048 | -1.37% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,576 | $6.22M | 1.22% | +445 | +5.47% | Increased |
| DFAC DIMENSIONAL ETF TRUST 25434V708 | US COR EQU 2 ETF Share · SH | 133,777 | $5.95M | 1.17% | -8,788 | -6.16% | Reduced |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 64,161 | $5.33M | 1.04% | -3,086 | -4.59% | Reduced |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 31,159 | $5.18M | 1.02% | -2,802 | -8.25% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 8,751 | $4.36M | 0.85% | +898 | +11.44% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 11,762 | $4.17M | 0.82% | -14 | -0.12% | Reduced |
| IWF ISHARES TR 464287614 | RUS 1000 GRW ETF Share · SH | 31,019 | $3.89M | 0.76% | +457 | +1.50% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 10,793 | $3.88M | 0.76% | -163 | -1.49% | Reduced |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 10,142 | $3.86M | 0.76% | -186 | -1.80% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 67,156 | $3.81M | 0.75% | -720 | -1.06% | Reduced |
| VO VANGUARD INDEX FDS 922908629 | MID CAP ETF Share · SH | 46,034 | $3.61M | 0.71% | -2,849 | -5.83% | Reduced |
| BINC BLACKROCK ETF TRUST II 092528603 | ISHA FLEX IN ETF Share · SH | 68,366 | $3.47M | 0.68% | +33,682 | +97.11% | Increased |
| AVDV AMERICAN CENTY ETF TR 025072802 | INTL SMCP VLU Share · SH | 31,715 | $3.47M | 0.68% | -880 | -2.70% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 9,514 | $3.24M | 0.64% | +212 | +2.28% | Increased |
| 61774R841 MORGAN STANLEY ETF TRUST 61774R841 | EATO VANC BD ETF Share · SH | 66,524 | $3.21M | 0.63% | +13,635 | +25.78% | Increased |
| 25434V864 DIMENSIONAL ETF TRUST 25434V864 | SHOR DUR FIX ETF Share · SH | 68,711 | $3.19M | 0.63% | +10,791 | +18.63% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 3,808 | $2.92M | 0.57% | -68 | -1.75% | Reduced |
| 30231G102 EXXON MOBIL CORP 30231G102 | COM Share · SH | 17,208 | $2.8M | 0.55% | -477 | -2.70% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 7,957 | $2.79M | 0.55% | +238 | +3.08% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 2,388 | $2.76M | 0.54% | +752 | +45.97% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 10,423 | $2.76M | 0.54% | +469 | +4.71% | Increased |
| AVUV AMERICAN CENTY ETF TR 025072877 | US SML CP VALU Share · SH | 22,907 | $2.7M | 0.53% | -1,648 | -6.71% | Reduced |
| DFAS DIMENSIONAL ETF TRUST 25434V500 | US SMALL CAP ETF Share · SH | 34,508 | $2.67M | 0.52% | -701 | -1.99% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 8,011 | $2.65M | 0.52% | -262 | -3.17% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 12,579 | $2.34M | 0.46% | +456 | +3.76% | Increased |
| KO COCA COLA CO 191216100 | COM Share · SH | 26,411 | $2.27M | 0.45% | +456 | +1.76% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 30,656 | $2.13M | 0.42% | +636 | +2.12% | Increased |
| VBR VANGUARD INDEX FDS 922908611 | SM CP VAL ETF Share · SH | 9,085 | $2.1M | 0.41% | 0 | 0.00% | Unchanged |
| 25434V658 DIMENSIONAL ETF TRUST 25434V658 | GLOBAL REAL EST Share · SH | 74,124 | $2.01M | 0.39% | +1,875 | +2.60% | Increased |
| VICR VICOR CORP 925815102 | COM Share · SH | 6,523 | $1.88M | 0.37% | +24 | +0.37% | Increased |
| DFAE DIMENSIONAL ETF TRUST 25434V302 | EMGR CRE EQT MNG Share · SH | 47,917 | $1.88M | 0.37% | -4,185 | -8.03% | Reduced |
1–50 of 310 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-05. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.