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CIK: 0001840565
Total reported value
$470.8M
$470.8M
280 檔
19.0%
At the close of Q1 2026, Baker Tilly Wealth Management, LLC disclosed equity holdings valued at approximately $470.8M, spread across 280 reported holdings.
Baker Tilly Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 30 holdings and trimming 69 positions.
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% | +0.39% | +5.91% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 5.82% | +0.59% | +12.10% | |
| 3 | DFAT | Dimensional US Target Value | ETF-Other | 2.84% | -0.20% | +8.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.22% | -0.49% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | -0.67% | +2.71% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 2.25% | -0.31% | +3.79% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.19% | +0.33% | +187.11% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.05% | +0.31% | +20.38% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.02% | -0.07% | +3.79% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.84% | +0.67% | +16.90% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.03% | +5.39% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.58% | -8.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.10% | +3.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.08% | +0.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.78% | +2.88% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.59% | +0.02% | -1.10% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.46% | -0.12% | -4.43% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.06% | -7.38% | |
| 19 | AKRE | Akre Focus ETF | ETF-Other | 1.25% | -1.08% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.22% | +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% | +0.01% | +0.66% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.34% | -12.47% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.05% | +6.59% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +1.75% | +67.70% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | -0.15% | +12.39% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | -0.01% | +3.62% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.81% | +0.03% | +0.91% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.02% | -3.22% | |
| 30 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.74% | -0.03% | -0.33% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.24% | -2.70% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | -7.48% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.16% | -11.67% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.04% | -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% | -0.53% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.06% | -0.62% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | -9.42% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.04% | -0.51% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.60% | +0.05% | +6.63% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.07% | +3.89% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.10% | +14.66% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.01% | — | |
| 44 | DFSD | Dimensional Short Duration | ETF-Other | 0.48% | +0.11% | +86.67% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +37.24% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | -24.64% | |
| 47 | EVTR | Eaton Vance Total Return | ETF-Other | 0.43% | +0.14% | +113.90% | |
| 48 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.42% | +0.02% | +18.12% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.40% | -0.03% | +1.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.06% | -0.38% |
| # | 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 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +61.89% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.1% | +76.64% | Add |
| 21 | APO | Apollo Global Management Inc | +0.1% | +92.62% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -0.62% | Trim |
| 23 | AVUV | Avantis US Small Cap Value | +0.1% | +6.63% | Add |
| 24 | VICR | Vicor CORP | +0.1% | +0.06% | Add |
| 25 | DFGR | Dim Global Real Estate ETF | +0.1% | +18.12% | Add |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +25.98% | Add |
| 27 | AMT | American Tower CORP | +0.1% | +29.65% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | -0.69% | Trim |
| 29 | DFAE | Dimensional Emerging Core Eq | 0% | +12.86% | Add |
| 30 | CVX | Chevron CORP | 0% | -7.74% | Trim |
| 31 | VTIP | Vanguard Short-term Tips | 0% | +14.95% | Add |
| 32 | STZ | Constellation Brands Inc-a | 0% | +36.46% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +18.31% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +1.47% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | 0% | -0.33% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +22.50% | Add |
| 37 | DFAI | Dimensional International Co | 0% | +26.92% | Add |
| 38 | LIN | Linde plc | 0% | +0.42% | Add |
| 39 | EFV | Ishares Msci Eafe Value ETF | 0% | +21.01% | Add |
| 40 | PSLV | Sprott Physical Silver Trust | 0% | +9.62% | Add |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +17.60% | Add |
| 42 | WMT | Walmart Inc | 0% | +1.35% | Add |
| 43 | DE | Deere & Co | 0% | +0.19% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -5.48% | Trim |
| 45 | AMAT | Applied Materials Inc | 0% | +12.15% | Add |
| 46 | PSA | Public Storage | 0% | +10.82% | Add |
| 47 | ODFL | Old Dominion Freight Line | 0% | +1.22% | Add |
| 48 | LRCX | Lam Research CORP | 0% | +8.86% | Add |
| 49 | PM | Philip Morris International | 0% | +12.88% | Add |
| 50 | ORLY | O'reilly Automotive Inc | 0% | +11.36% | Add |
According to official SEC Form 13F filings, Baker Tilly Wealth Management, LLC reported a total U.S. public equity portfolio value of $470.8M across 280 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PVAL, DFAT) accounted for 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $2.5M
Top Position Liquidated / Trimmed
ENB
前期市值: $901.4K
During Q1 2026, Baker Tilly Wealth Management, LLC's top holdings by market value included VOO (8.0%)、PVAL (5.8%)、DFAT (2.8%). The largest single position, VOO, represented 8.0% of total portfolio value.
In Q1 2026, Baker Tilly Wealth Management, LLC made 198 total portfolio adjustments, initiating 26 new buys, adding to 73 positions, trimming 69 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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