Baker Tilly Wealth Management, Llc Portfolio Stock Holdings
Baker Tilly Wealth Management, Llc disclosed 284 stock positions valued at approximately $466.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $466.1M
Holdings by Sector
Baker Tilly Wealth Management, Llc Portfolio Holdings in Q2 2026
276 holdings in the latest reporting period.
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| 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 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.66% | 24,555 | +2,384 | +10.75% | $3,063,527 |
| BROADCOM INC | AVGO | Technology | 0.63% | 7,719 | -1,108 | -12.55% | $2,916,017 |
| ISHARES TR | IVV | Other | 0.62% | 3,876 | +405 | +11.67% | $2,902,378 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.62% | 35,209 | -481 | -1.35% | $2,899,140 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.59% | 57,920 | +16,894 | +41.18% | $2,765,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 8,273 | -86 | -1.03% | $2,708,019 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.58% | 52,889 | +17,905 | +51.18% | $2,681,988 |
| BOEING CO | BA | Industrials | 0.56% | 12,123 | -206 | -1.67% | $2,624,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 9,954 | -192 | -1.89% | $2,528,014 |
| VICOR CORP | VICR | Technology | 0.53% | 6,499 | +6 | +0.09% | $2,468,190 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 17,685 | +1,455 | +8.96% | $2,417,937 |
| VANGUARD INDEX FDS | VBR | Other | 0.47% | 9,085 | - | - | $2,207,564 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 30,020 | -127 | -0.42% | $2,143,428 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 25,955 | +1,150 | +4.64% | $2,109,360 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.45% | 52,102 | +12,934 | +33.02% | $2,095,032 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.45% | 72,249 | +8,042 | +12.53% | $2,093,063 |
| WILLIAMS COS INC | WMB | Energy | 0.45% | 27,996 | -2,402 | -7.90% | $2,081,257 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,636 | +238 | +17.02% | $1,962,319 |
| ORACLE CORP | ORCL | Technology | 0.42% | 13,278 | +995 | +8.10% | $1,945,936 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.39% | 34,684 | +13,940 | +67.20% | $1,815,344 |
| ISHARES TR | IDEV | Other | 0.38% | 19,774 | +37 | +0.19% | $1,760,084 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.36% | 17,640 | -588 | -3.23% | $1,695,557 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 3,315 | +127 | +3.98% | $1,646,660 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 2,020 | +57 | +2.90% | $1,508,333 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 15,029 | -857 | -5.39% | $1,446,564 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.30% | 4,668 | -311 | -6.25% | $1,377,207 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 1,166 | +513 | +78.56% | $1,345,902 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 4,423 | -3,301 | -42.74% | $1,318,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 2,695 | +123 | +4.78% | $1,287,054 |
| CVS HEALTH CORP | CVS | Healthcare | 0.27% | 12,135 | -1,298 | -9.66% | $1,255,333 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.27% | 10,603 | -274 | -2.52% | $1,254,494 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 4,962 | -166 | -3.24% | $1,248,737 |
| EA SERIES TRUST | BSVO | Other | 0.27% | 42,522 | -307 | -0.72% | $1,241,207 |
| SPDR SERIES TRUST | BIL | Other | 0.27% | 13,537 | -1,919 | -12.42% | $1,240,531 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 8,367 | -758 | -8.31% | $1,226,983 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.26% | 29,439 | +13,620 | +86.10% | $1,214,343 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.26% | 3,662 | -570 | -13.47% | $1,210,232 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.26% | 32,832 | -412 | -1.24% | $1,209,523 |
| GE AEROSPACE | GE | Industrials | 0.26% | 3,211 | -23 | -0.71% | $1,200,040 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 20,694 | +1,727 | +9.11% | $1,179,143 |
| UNION PAC CORP | UNP | Industrials | 0.25% | 4,331 | -282 | -6.11% | $1,178,062 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 5,853 | +184 | +3.25% | $1,174,138 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 23,147 | +79 | +0.34% | $1,162,679 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 10,106 | -671 | -6.23% | $1,153,903 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 11,272 | -755 | -6.28% | $1,151,918 |
| ISHARES INC | IEMG | Other | 0.24% | 13,643 | -394 | -2.81% | $1,130,146 |
| SPDR SERIES TRUST | SPLG | Other | 0.24% | 12,544 | +740 | +6.27% | $1,102,376 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 6,623 | -151 | -2.23% | $1,083,369 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 3,679 | -710 | -16.18% | $1,078,720 |
| CATERPILLAR INC | CAT | Industrials | 0.23% | 1,010 | -7 | -0.69% | $1,075,549 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,990 | -624 | -17.27% | $1,054,370 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.22% | 15,455 | - | - | $1,044,449 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.22% | 6,198 | +399 | +6.88% | $1,033,039 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.22% | 19,985 | +3,802 | +23.49% | $1,033,025 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 3,027 | +8 | +0.26% | $1,023,972 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.22% | 4,529 | -855 | -15.88% | $1,014,292 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 1,697 | +557 | +48.86% | $985,804 |
| SALESFORCE INC | CRM | Technology | 0.21% | 6,290 | +1,547 | +32.62% | $985,412 |
| ISHARES TR | IVW | Other | 0.21% | 7,142 | +1,462 | +25.74% | $982,280 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 8,293 | +795 | +10.60% | $974,115 |
| LINDE PLC | LIN | Other | 0.21% | 1,861 | -58 | -3.02% | $965,582 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.21% | 30,229 | -281 | -0.92% | $958,559 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 5,003 | +223 | +4.67% | $949,282 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 2,560 | -521 | -16.91% | $947,291 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 18,741 | -1,166 | -5.86% | $944,365 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.20% | 18,318 | -9,440 | -34.01% | $926,342 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 14,666 | -744 | -4.83% | $891,518 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 7,852 | +360 | +4.81% | $889,318 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 4,899 | +727 | +17.43% | $886,257 |
| PUBLIC STORAGE | PSA | Real Estate | 0.19% | 2,770 | -180 | -6.10% | $881,838 |
Baker Tilly Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 40,000 | $4,666,800 |
Notional value represents the total exposure of the options position.