Baker Tilly Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Baker Tilly Wealth Management, Llc disclosed 285 stock positions valued at approximately $502.91M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 285
- Portfolio Value
- $502.91M
Holdings by Sector
Baker Tilly Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.17% | 58,633 | +1,160 | +2.02% | $41,093,498 |
| PUTNAM ETF TRUST | PVAL | Other | 6.77% | 646,818 | +54,086 | +9.12% | $34,035,576 |
| SPDR SERIES TRUST | SPYG | Other | 4.45% | 181,663 | +68,891 | +61.09% | $22,359,129 |
| NVIDIA CORPORATION | NVDA | Technology | 3.29% | 72,424 | +526 | +0.73% | $16,540,161 |
| ISHARES TR | IJH | Other | 2.84% | 198,726 | +54,367 | +37.66% | $14,298,345 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.49% | 180,695 | +7,162 | +4.13% | $12,514,902 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.30% | 61,807 | +248 | +0.40% | $11,561,046 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.23% | 169,169 | -8,466 | -4.77% | $11,239,557 |
| INVESCO QQQ TR | QQQ | Other | 2.21% | 15,012 | -6 | -0.04% | $11,105,141 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 21,586 | +466 | +2.21% | $11,071,228 |
| APPLE INC | AAPL | Technology | 2.04% | 30,768 | +361 | +1.19% | $10,246,271 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 2.00% | 287,189 | +124,087 | +76.08% | $10,057,374 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.78% | 160,595 | -8,179 | -4.85% | $8,970,843 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.75% | 160,433 | -6,073 | -3.65% | $8,823,815 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 24,776 | +301 | +1.23% | $8,525,056 |
| WORLD GOLD TR | GLDM | Other | 1.60% | 98,042 | +3,815 | +4.05% | $8,057,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 29,767 | +2,648 | +9.76% | $7,416,500 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.40% | 147,551 | -2,048 | -1.37% | $7,020,458 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 8,576 | +445 | +5.47% | $6,219,253 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.18% | 133,777 | -8,788 | -6.16% | $5,946,371 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.06% | 64,161 | -3,086 | -4.59% | $5,327,247 |
| ISHARES TR | ITOT | Other | 1.03% | 31,159 | -2,802 | -8.25% | $5,181,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 8,751 | +898 | +11.44% | $4,357,623 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 11,762 | -14 | -0.12% | $4,173,407 |
| ISHARES TR | IWF | Other | 0.77% | 31,019 | +457 | +1.50% | $3,885,402 |
| VISA INC | V | Financial Services | 0.77% | 10,793 | -163 | -1.49% | $3,878,220 |
| SPDR GOLD TR | GLD | Other | 0.77% | 10,142 | -186 | -1.80% | $3,862,479 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.76% | 67,156 | -720 | -1.06% | $3,805,079 |
| VANGUARD INDEX FDS | VO | Other | 0.72% | 46,034 | -2,849 | -5.83% | $3,609,951 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.69% | 68,366 | +33,682 | +97.11% | $3,472,305 |
Showing 30 of 285 holdings in the latest reporting period.
Baker Tilly Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PLTR | Palantir Technologies Inc. | PUT | 40,000 | $7,482,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.