BT
Baker Tilly Wealth Management, LLC SEC 13F Holdings (Q2 2026) — Top Position: VANGUARD S&P 500 ETF
Baker Tilly Wealth Management, LLCCIK: 0001840565
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$470.8M
Reporting period: 2026-06-30 · Number of holdings: 285
BAKER TILLY WEALTH MANAGEMENT, LLC disclosed 285 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $470.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.69
- Diversification
- 100
- Sizing Uniformity
- 77.84
Baker Tilly Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 285 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 2.22), 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 42% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYG
+143.5% $8.9M
Trim AKRE
-84.1% -$4.3M
Add IDEQ
+417.7% $4.7M
Trim BRK-B
-43.1% -$2.7M
Add DYNF
+33.2% $4.2M
Trim GLDM
-5.8% -$1.8M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.38% | +0.39% | +4.50% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.41% | +0.59% | +14.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.22% | +7.41% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | +1.75% | +143.51% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.64% | -0.20% | -5.11% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | +0.33% | +65.16% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | +0.67% | +33.20% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.31% | +15.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | +0.58% | +19.09% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.95% | -0.07% | -3.00% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.94% | -0.31% | -3.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.03% | +2.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.10% | -2.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.08% | +8.47% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.61% | +0.02% | +14.29% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | -0.67% | -5.84% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.06% | +4.67% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.34% | -0.12% | -8.00% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.22% | +0.98% | +417.72% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | +0.01% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | +0.01% | -0.21% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.05% | -3.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.22% | -5.08% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.85% | -0.15% | -1.91% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.03% | +320.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.78% | -43.14% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.34% | -6.02% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.01% | +288.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | +0.02% | +3.60% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.71% | -0.03% | +6.96% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.01% | -6.07% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.05% | +10.75% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.04% | -12.55% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.07% | +11.67% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | — | -1.35% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | +0.11% | +41.18% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | -1.03% | |
| 38 | EVTR | Eaton Vance Total Return | ETF-Other | 0.57% | +0.14% | +51.18% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.04% | -1.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -1.89% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.52% | +0.27% | +0.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.16% | +8.96% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.01% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.24% | -0.42% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.01% | +4.64% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | +0.12% | +33.02% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | +0.02% | +12.53% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | -0.10% | -7.90% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.11% | +17.02% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.03% | +8.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+20%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- -0.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.9
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.64
- Information Ratio
- -0.77
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.47
- Stdev Sectors
- +8.9%
- Skewness
- -0.02
- Kurtosis
- -0.02
- Upside Potential
- +4.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 285 | $470.8M | 0 | ||
| 2026 Q1 | 280 | $411.2M | 19 | ||
| 2025 Q4 | 284 | $405.8M | 30 | ||
| 2025 Q3 | 275 | $442.8M | 60 | ||
| 2025 Q2 | 234 | $280.0M | 0 | ||
| 2025 Q1 | 237 | $255.0M | 100 | ||
| 2024 Q4 | 237 | $255.0M | 0 | ||
| 2024 Q3 | 234 | $226.0M | 0 | ||
| 2024 Q2 | 279 | $244.5M | 0 | ||
| 2024 Q1 | 414 | $553.1M | 0 | ||
| 2023 Q4 | 462 | $609.1M | 0 | ||
| 2023 Q3 | 456 | $607.0M | 0 | ||
| 2023 Q2 | 547 | $952.6M | 0 | ||
| 2023 Q1 | 547 | $889.5M | 0 | ||
| 2022 Q4 | 540 | $812.0M | 0 | ||
| 2022 Q3 | 511 | $733.9M | 0 | ||
| 2022 Q2 | 491 | $762.3M | 0 | ||
| 2022 Q1 | 518 | $903.6M | 0 | ||
| 2021 Q4 | 528 | $931.6M | 0 | ||
| 2021 Q3 | 504 | $757.1M | 0 | ||
| 2021 Q2 | 493 | $620.1M | 100 | ||
| 2021 Q1 | 461 | $488.3M | 51 | ||
| 2020 Q4 | 337 | $324.0M | — |
Holding changes this quarter
Baker Tilly Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); Sold out: L3harris Technologies Inc (LHX); New buy: Pinnacle Financial Partners (PNFP); Sold out: Accenture plc (ACN).
Showing top 200 changes by size (of 311 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.8% | +143.51% | Add |
| 2 | IDEQ | Lazard Intl Dynamic Eqy ETF | +1% | +417.72% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | +33.20% | Add |
| 4 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +14.92% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +19.09% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.4% | +4.50% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +65.16% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +15.71% | Add |
| 9 | VICR | Vicor CORP | +0.3% | +0.09% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +78.56% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +7.41% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | +48.86% | Add |
| 13 | EVTR | Eaton Vance Total Return | +0.1% | +51.18% | Add |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +67.20% | Add |
| 16 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +260.16% | Add |
| 17 | DFAE | Dimensional Emerging Core Eq | +0.1% | +33.02% | Add |
| 18 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 19 | DFSD | Dimensional Short Duration | +0.1% | +41.18% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +17.02% | Add |
| 21 | DFAI | Dimensional International Co | +0.1% | +86.10% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.81% | Trim |
| 23 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 25 | OTIS | Otis Worldwide CORP | +0.1% | +132.12% | Add |
| 26 | LUV | Southwest Airlines Co | +0.1% | +80.43% | Add |
| 27 | ENTG | Entegris Inc | +0.1% | NEW | New buy |
| 28 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.67% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +10.60% | Add |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +79.42% | Add |
| 32 | LRCX | Lam Research CORP | +0.1% | -0.28% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | +0.1% | +4.67% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.78% | Add |
| 37 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 43 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 44 | AVUV | Avantis US Small Cap Value | +0.1% | +10.75% | Add |
| 45 | CAT | Caterpillar Inc | +0.1% | -0.69% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +25.74% | Add |
| 47 | C | Citigroup Inc | +0.1% | +30.22% | Add |
| 48 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 49 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 50 | INTU | Intuit Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Baker Tilly Wealth Management, LLC and what type of investor is it?
Baker Tilly Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $470.8M, spread across 285 disclosed positions.
What are Baker Tilly Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Baker Tilly Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $39.5M (8.4%)
2. Putnam Focused Lrg Cap Value (PVAL) — $30.2M (6.4%)
3. Nvidia CORP (NVDA) — $14.4M (3.1%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $13.4M (2.9%)
5. Dimensional US Target Value (DFAT) — $12.4M (2.6%)
What changes did Baker Tilly Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Baker Tilly Wealth Management, LLC made 195 notable position adjustments: 31 new positions were initiated, 72 existing holdings were added to, 65 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); Sold out: L3harris Technologies Inc (LHX); New buy: Pinnacle Financial Partners (PNFP); Sold out: Accenture plc (ACN)
What sectors does Baker Tilly Wealth Management, LLC focus on?
Baker Tilly Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Financials: 13.6%
• Communication Services: 11.9%
• Health Care: 9.7%
• Consumer Discretionary: 9.4%
• Industrials: 7.8%
Investment Profile
Baker Tilly Wealth Management, LLC returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.3% of the portfolio concentrated in Information Technology.
It has added to its SPYG position over the past two quarters (+$10.5M, now $13.4M), while trimming AKRE over the same stretch (-$5.5M, still holding $819.8K).
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