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CIK: 0001840565
Total reported value
$510.4M
$510.4M
284 檔
21.5%
At the close of Q2 2026, Baker Tilly Wealth Management, LLC disclosed equity holdings valued at approximately $510.4M, spread across 284 reported holdings.
Baker Tilly Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 31 new positions while fully exiting 27 holdings and trimming 65 positions.
Showing top 200 holdings (of 284 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% | -0.33% | +4.50% | |
| 2 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 6.41% | +0.26% | +14.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.18% | +7.41% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.85% | +1.53% | +143.51% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.64% | -0.44% | -5.11% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | +1.21% | +65.16% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.51% | -0.06% | +33.20% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.36% | +0.44% | +15.71% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.35% | -0.17% | +19.09% | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.95% | -0.22% | -3.00% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.94% | -0.18% | -3.72% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.14% | +2.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.19% | -2.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.50% | +8.47% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.61% | -0.23% | +14.29% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.59% | -0.01% | -5.84% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.08% | +4.67% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.34% | -0.17% | -8.00% | |
| 19 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 1.22% | +0.75% | +417.72% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | -0.16% | +0.01% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | -0.13% | -0.21% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.23% | -3.54% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.25% | -5.08% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.85% | -0.10% | -1.91% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.13% | +320.07% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.02% | -43.14% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.81% | -0.05% | -6.02% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | -0.05% | +288.34% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | +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% | -0.06% | -6.07% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | -0.12% | +10.75% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.07% | -12.55% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.05% | +11.67% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | -0.10% | -1.35% | |
| 36 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | +0.04% | +41.18% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | -1.03% | |
| 38 | EVTR | Eaton Vance Total Return | ETF-Other | 0.57% | +0.06% | +51.18% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.10% | -1.67% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -1.89% | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.52% | -0.15% | +0.09% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.04% | +8.96% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.47% | -0.06% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.04% | -0.42% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | +4.64% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.45% | -0.07% | +33.02% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.44% | -0.05% | +12.53% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | -0.08% | -7.90% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.12% | +17.02% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.07% | +8.10% |
| # | 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 |
According to official SEC Form 13F filings, Baker Tilly Wealth Management, LLC reported a total U.S. public equity portfolio value of $510.4M across 284 disclosed positions in Q2 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, NVDA) accounted for 21.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INTC
市值: $662.6K
Top Position Liquidated / Trimmed
HON
前期市值: $647.9K
During Q2 2026, Baker Tilly Wealth Management, LLC's top holdings by market value included VOO (8.4%)、PVAL (6.4%)、NVDA (3.1%). The largest single position, VOO, represented 8.4% of total portfolio value.
In Q2 2026, Baker Tilly Wealth Management, LLC made 195 total portfolio adjustments, initiating 31 new buys, adding to 72 positions, trimming 65 holdings, and fully liquidating 27 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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