Baker Tilly Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Baker Tilly Wealth Management, Llc disclosed 276 stock positions valued at approximately $466.11M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $466.11M
Holdings by Sector
Baker Tilly Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.47% | 57,473 | +2,476 | +4.50% | $39,473,171 |
| PUTNAM ETF TRUST | PVAL | Other | 6.48% | 592,732 | +76,967 | +14.92% | $30,199,708 |
| NVIDIA CORPORATION | NVDA | Technology | 3.09% | 71,898 | +4,958 | +7.41% | $14,386,167 |
| SPDR SERIES TRUST | SPYG | Other | 2.88% | 112,772 | +66,461 | +143.51% | $13,418,779 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.66% | 177,635 | -9,574 | -5.11% | $12,416,687 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.53% | 173,533 | +43,255 | +33.20% | $11,801,956 |
| ISHARES TR | IJH | Other | 2.39% | 144,359 | +19,604 | +15.71% | $11,131,494 |
| INVESCO QQQ TR | QQQ | Other | 2.37% | 15,018 | +2,407 | +19.09% | $11,059,417 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.97% | 166,506 | -5,146 | -3.00% | $9,159,508 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.96% | 168,774 | -6,522 | -3.72% | $9,117,146 |
| APPLE INC | AAPL | Technology | 1.89% | 30,407 | +607 | +2.04% | $8,798,582 |
| ALPHABET INC | GOOGL | Communication Services | 1.88% | 24,475 | -708 | -2.81% | $8,746,454 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 21,120 | +1,650 | +8.47% | $7,878,094 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.63% | 149,599 | +18,705 | +14.29% | $7,577,961 |
| WORLD GOLD TR | GLDM | Other | 1.61% | 94,227 | -5,839 | -5.84% | $7,483,508 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.54% | 61,559 | +69 | +0.11% | $7,182,089 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 27,119 | +1,210 | +4.67% | $6,463,566 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.36% | 142,565 | -12,402 | -8.00% | $6,324,172 |
| ISHARES TR | ITOT | Other | 1.20% | 33,961 | +4 | +0.01% | $5,578,751 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.18% | 67,247 | -140 | -0.21% | $5,510,203 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 11,776 | -432 | -3.54% | $4,952,986 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 8,131 | -435 | -5.08% | $4,580,297 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.86% | 67,876 | -1,325 | -1.91% | $4,003,327 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 48,883 | +37,246 | +320.07% | $3,938,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.84% | 7,853 | -5,958 | -43.14% | $3,929,600 |
| SPDR GOLD TR | GLD | Other | 0.82% | 10,328 | -661 | -6.02% | $3,804,629 |
| ISHARES TR | IWF | Other | 0.81% | 30,562 | +22,692 | +288.34% | $3,794,832 |
| VISA INC | V | Financial Services | 0.81% | 10,956 | +381 | +3.60% | $3,758,839 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.72% | 32,595 | +2,122 | +6.96% | $3,358,961 |
| ALPHABET INC | GOOG | Communication Services | 0.71% | 9,302 | -601 | -6.07% | $3,286,692 |
Showing 30 of 276 holdings in the latest reporting period.
Baker Tilly Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 40,000 | $4,666,800 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.