Baker Tilly Wealth Management, Llc Portfolio Stock Holdings
Baker Tilly Wealth Management, Llc disclosed 280 stock positions valued at approximately $411.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, PUTNAM ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 280
- Portfolio Value
- $411.2M
Holdings by Sector
Baker Tilly Wealth Management, Llc Portfolio Holdings in Q1 2026
275 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.99% | 54,997 | +3,070 | +5.91% | $32,863,309 |
| PUTNAM ETF TRUST | PVAL | Other | 5.82% | 515,765 | +55,691 | +12.10% | $23,931,511 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.84% | 187,209 | +14,513 | +8.40% | $11,691,223 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 66,940 | -332 | -0.49% | $11,674,379 |
| WORLD GOLD TR | GLDM | Other | 2.26% | 100,066 | +2,642 | +2.71% | $9,275,118 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.25% | 175,296 | +6,407 | +3.79% | $9,252,139 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.19% | 61,490 | +40,073 | +187.11% | $8,994,757 |
| ISHARES TR | IJH | Other | 2.05% | 124,755 | +21,119 | +20.38% | $8,424,736 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.02% | 171,652 | +6,272 | +3.79% | $8,318,267 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.84% | 130,278 | +18,838 | +16.90% | $7,579,565 |
| APPLE INC | AAPL | Technology | 1.84% | 29,800 | +1,525 | +5.39% | $7,562,824 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 12,611 | -1,111 | -8.10% | $7,278,944 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 25,183 | +741 | +3.03% | $7,241,709 |
| MICROSOFT CORP | MSFT | Technology | 1.75% | 19,470 | +30 | +0.15% | $7,207,392 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.61% | 13,811 | +387 | +2.88% | $6,618,261 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.59% | 130,894 | -1,456 | -1.10% | $6,543,392 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.46% | 154,967 | -7,189 | -4.43% | $6,022,032 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 25,909 | -2,064 | -7.38% | $5,396,073 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 8,566 | +100 | +1.18% | $4,901,143 |
| ISHARES TR | ITOT | Other | 1.18% | 33,957 | +108 | +0.32% | $4,836,440 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.16% | 67,387 | +441 | +0.66% | $4,778,408 |
| SPDR GOLD TR | GLD | Other | 1.15% | 10,989 | -1,566 | -12.47% | $4,728,457 |
| TESLA INC | TSLA | Consumer Cyclical | 1.10% | 12,208 | +755 | +6.59% | $4,538,324 |
| SPDR SERIES TRUST | SPYG | Other | 1.10% | 46,311 | +18,695 | +67.70% | $4,534,342 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.00% | 69,201 | +7,631 | +12.39% | $4,120,939 |
| ISHARES TR | IWF | Other | 0.82% | 7,870 | +275 | +3.62% | $3,355,768 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 11,637 | +105 | +0.91% | $3,342,037 |
| VISA INC | V | Financial Services | 0.78% | 10,575 | -352 | -3.22% | $3,196,094 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.74% | 30,473 | -102 | -0.33% | $3,043,052 |
| NETFLIX INC. | NFLX | Communication Services | 0.70% | 30,147 | -835 | -2.70% | $2,898,634 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 9,903 | -801 | -7.48% | $2,840,736 |
| EXXON MOBIL CORP | XOM | Energy | 0.67% | 16,230 | -2,144 | -11.67% | $2,753,530 |
| BROADCOM INC | AVGO | Technology | 0.66% | 8,827 | -358 | -3.90% | $2,732,010 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.62% | 35,690 | -667 | -1.83% | $2,538,625 |
| ISHARES TR | IGV | Other | 0.61% | 31,419 | +31,419 | +100.00% | $2,515,091 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 10,146 | -63 | -0.62% | $2,480,063 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 8,359 | -869 | -9.42% | $2,458,983 |
| BOEING CO | BA | Industrials | 0.60% | 12,329 | -63 | -0.51% | $2,453,841 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.60% | 22,171 | +1,378 | +6.63% | $2,449,261 |
| ISHARES TR | IVV | Other | 0.55% | 3,471 | +130 | +3.89% | $2,267,004 |
| WILLIAMS COS INC | WMB | Energy | 0.54% | 30,398 | +3,887 | +14.66% | $2,212,363 |
| VANGUARD INDEX FDS | VBR | Other | 0.48% | 9,085 | - | - | $1,973,716 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.48% | 41,026 | +19,048 | +86.67% | $1,964,309 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 24,805 | +6,731 | +37.24% | $1,886,425 |
| ORACLE CORP | ORCL | Technology | 0.44% | 12,283 | -4,016 | -24.64% | $1,806,884 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.43% | 34,984 | +18,629 | +113.90% | $1,775,455 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.42% | 64,207 | +9,848 | +18.12% | $1,706,622 |
| ISHARES TR | IDEV | Other | 0.40% | 19,737 | +330 | +1.70% | $1,649,421 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 15,886 | -61 | -0.38% | $1,531,083 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 7,724 | +112 | +1.47% | $1,499,562 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.35% | 3,188 | +79 | +2.54% | $1,423,570 |
| SPDR SERIES TRUST | BIL | Other | 0.34% | 15,456 | +3,187 | +25.98% | $1,416,388 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.34% | 27,758 | +14,628 | +111.41% | $1,404,832 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.33% | 4,979 | -311 | -5.88% | $1,355,748 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.32% | 39,168 | +4,463 | +12.86% | $1,326,235 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.32% | 18,228 | +254 | +1.41% | $1,320,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 9,125 | -133 | -1.44% | $1,318,062 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.31% | 4,232 | +25 | +0.59% | $1,286,972 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 1,398 | -90 | -6.05% | $1,285,738 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 10,777 | -458 | -4.08% | $1,278,368 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 1,963 | +1,015 | +107.07% | $1,276,869 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.31% | 4,389 | -588 | -11.81% | $1,275,029 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 10,877 | +5,230 | +92.62% | $1,211,873 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 3,614 | +41 | +1.15% | $1,188,681 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 6,774 | +1,549 | +29.65% | $1,169,011 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.28% | 23,068 | +3,000 | +14.95% | $1,152,235 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.27% | 33,244 | +40 | +0.12% | $1,129,308 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 4,613 | -21 | -0.45% | $1,119,171 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 5,128 | +99 | +1.97% | $1,115,375 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 5,384 | +1,232 | +29.67% | $1,093,928 |
| EA SERIES TRUST | BSVO | Other | 0.26% | 42,829 | -20,056 | -31.89% | $1,086,579 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 12,027 | -365 | -2.95% | $1,077,541 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.26% | 20,744 | +7,930 | +61.89% | $1,077,258 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.26% | 43,227 | +3,795 | +9.62% | $1,054,307 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.26% | 1,364 | +57 | +4.36% | $1,054,027 |
| VICOR CORP | VICR | Technology | 0.25% | 6,493 | +4 | +0.06% | $1,045,373 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 5,669 | +919 | +19.35% | $1,034,235 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 5,799 | +2,516 | +76.64% | $1,005,843 |
| VANGUARD INDEX FDS | VTI | Other | 0.24% | 3,081 | +566 | +22.50% | $988,334 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.24% | 15,455 | - | - | $987,729 |
| ISHARES INC | IEMG | Other | 0.24% | 14,037 | +21 | +0.15% | $979,052 |
| CVS HEALTH CORP | CVS | Healthcare | 0.23% | 13,433 | +196 | +1.48% | $964,762 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 4,658 | -391 | -7.74% | $963,740 |
| LINDE PLC | LIN | Other | 0.23% | 1,919 | +8 | +0.42% | $951,396 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 30,510 | -8,871 | -22.53% | $936,054 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 32,536 | +1,495 | +4.82% | $934,110 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 7,492 | +100 | +1.35% | $931,106 |
| BANK AMERICA CORP | BAC | Financial Services | 0.22% | 18,967 | +278 | +1.49% | $924,630 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 4,780 | -1,263 | -20.90% | $922,083 |
| GE AEROSPACE | GE | Industrials | 0.22% | 3,234 | +245 | +8.20% | $917,839 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 3,019 | -139 | -4.40% | $913,267 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.22% | 19,907 | -147 | -0.73% | $908,763 |
| AUTODESK INC | ADSK | Technology | 0.22% | 3,784 | -497 | -11.61% | $905,890 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 11,804 | +28 | +0.24% | $903,483 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.22% | 5,731 | +19 | +0.33% | $901,058 |
| SALESFORCE INC | CRM | Technology | 0.22% | 4,743 | -885 | -15.72% | $885,357 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 17,545 | -4,263 | -19.55% | $880,759 |
| SPDR SERIES TRUST | SPYV | Other | 0.21% | 15,410 | -799 | -4.93% | $871,876 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 2,572 | +1,166 | +82.93% | $869,207 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 14,704 | -5,423 | -26.94% | $864,319 |