CIK: 0001840565
Total reported value
$411.2M
Reporting period: 2026-03-31 · Number of holdings: 280
BAKER TILLY WEALTH MANAGEMENT, LLC disclosed 280 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $411.2M and a quarterly turnover rate of 19.3%.
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Baker Tilly Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 280 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PLTR
+187.1% $5.2M
Add PVAL
+12.1% $3.0M
Trim MSFT
+0.2% -$2.2M
Add SPYG
+67.7% $1.6M
Add IJH
+20.4% $1.6M
Trim ORCL
-24.6% -$1.4M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | — | +5.91% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.82% | +0.65% | +12.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 2.84% | +0.31% | +8.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.25% | -0.49% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | +0.21% | +2.71% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.25% | +0.17% | +3.79% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.19% | +1.25% | +187.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.36% | +20.38% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.02% | +0.12% | +3.79% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.84% | +0.17% | +16.90% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | — | +5.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | -0.31% | -8.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.13% | +3.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.57% | +0.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | — | +2.88% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.59% | — | -1.10% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.46% | — | -4.43% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | -0.28% | -7.38% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 1.25% | -0.32% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.19% | +1.18% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | — | +0.32% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.16% | — | +0.66% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | — | -12.47% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.10% | -0.17% | +6.59% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.37% | +67.70% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | +0.09% | +12.39% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +3.62% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | — | +0.91% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.16% | -3.22% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | — | -0.33% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | — | -2.70% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.14% | -7.48% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.13% | -11.67% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.12% | -3.90% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | -1.83% | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.61% | +0.61% | NEW | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | -0.62% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.13% | -9.42% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.60% | — | -0.51% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | — | +6.63% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +3.89% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.54% | +0.15% | +14.66% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | — | — | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | +0.22% | +86.67% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | +0.15% | +37.24% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.34% | -24.64% | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | 0.43% | +0.22% | +113.90% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.42% | — | +18.12% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | — | +1.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | -0.38% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 280 | $411.2M | 19 | |
| 2025-12-31 | 284 | $405.8M | 30 | |
| 2025-09-30 | 275 | $442.8M | 60 | |
| 2025-06-30 | 234 | $280.0M | 0 | |
| 2025-03-31 | 237 | $255.0M | 100 | |
| 2024-12-31 | 237 | $255.0M | 0 | |
| 2024-09-30 | 234 | $226.0M | 0 | |
| 2024-06-30 | 279 | $244.5M | 0 | |
| 2024-03-31 | 414 | $553.1M | 0 | |
| 2023-12-31 | 462 | $609.1M | 0 | |
| 2023-09-30 | 456 | $607.0M | 0 | |
| 2023-06-30 | 547 | $952.6M | 0 | |
| 2023-03-31 | 547 | $889.5M | 0 | |
| 2022-12-31 | 540 | $812.0M | 0 | |
| 2022-09-30 | 511 | $733.9M | 0 | |
| 2022-06-30 | 491 | $762.3M | 0 | |
| 2022-03-31 | 518 | $903.6M | 0 | |
| 2021-12-31 | 528 | $931.6M | 0 | |
| 2021-09-30 | 504 | $757.1M | 0 | |
| 2021-06-30 | 493 | $620.1M | 100 | |
| 2021-03-31 | 461 | $488.3M | 51 | |
| 2020-12-31 | 337 | $324.0M | — |
Baker Tilly Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Sold out: Enbridge INC (ENB); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.3% | +187.11% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +12.10% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +67.70% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +20.38% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.3% | +8.40% | Add |
| 6 | EVTR | Eaton Vance Total Return | +0.2% | +113.90% | Add |
| 7 | DFSD | Dimensional Short Duration | +0.2% | +86.67% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.2% | +2.71% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.2% | +111.41% | Add |
| 10 | DFIV | Dimensional International Va | +0.2% | +3.79% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | +0.2% | +16.90% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +107.07% | Add |
| 13 | KO | Coca-cola Co/the | +0.2% | +37.24% | Add |
| 14 | WMB | Williams Cos INC | +0.2% | +14.66% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -11.67% | Trim |
| 16 | DFUV | Dimensional US Marketwide Va | +0.1% | +3.79% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +82.93% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | +0.1% | +12.39% | Add |
| 19 | VUG | Vanguard Growth ETF | -0.1% | -28.36% | Trim |
| 20 | VTV | Vanguard Value ETF | -0.1% | -49.22% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -3.90% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -9.42% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.03% | Add |
| 24 | SHOP | Shopify INC - Class A | -0.1% | -4.08% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -7.48% | Trim |
| 26 | CRM | Salesforce INC | -0.2% | -15.72% | Trim |
| 27 | QCOM | Qualcomm INC | -0.2% | -37.96% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -3.22% | Trim |
| 29 | TSLA | Tesla INC | -0.2% | +6.59% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.2% | +1.18% | Add |
| 31 | NVDA | Nvidia CORP | -0.3% | -0.49% | Trim |
| 32 | AMZN | Amazon.com INC | -0.3% | -7.38% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -8.10% | Trim |
| 34 | AKRE | Akre Focus ETF | -0.3% | — | Unchanged |
| 35 | ORCL | Oracle CORP | -0.3% | -24.64% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | +0.15% | Add |
| 37 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 38 | IDEQ | Lazard Intl Dynamic Eqy ETF | — | NEW | New buy |
| 39 | ENB | Enbridge INC | — | EXIT | Sold out |
| 40 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 45 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 49 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 50 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
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