Baker Tilly Wealth Management, LLC 13F Holdings · Q3 2026
Baker Tilly Wealth Management, LLC reported 286 securities worth $510.39M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (8.05%), PVAL (6.67%), SPYG (4.38%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $41.1M | 8.05% | 58,633 | Added |
| 2 | PVAL | PUTNAM ETF TRUST | $34.0M | 6.67% | 646,818 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $22.4M | 4.38% | 181,663 | Added |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | $19.0M | 3.73% | 101,807 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $16.5M | 3.24% | 72,424 | Added |
| 6 | IJH | ISHARES TR | $14.3M | 2.80% | 198,726 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $12.5M | 2.45% | 180,695 | Added |
| 8 | DFAT | DIMENSIONAL ETF TRUST | $11.2M | 2.20% | 169,169 | Trimmed |
| 9 | QQQ | INVESCO QQQ TR | $11.1M | 2.18% | 15,012 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $11.1M | 2.17% | 21,586 | Added |
| 11 | AAPL | APPLE INC | $10.2M | 2.01% | 30,768 | Added |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | $10.1M | 1.97% | 287,189 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $9.0M | 1.76% | 160,595 | Trimmed |
| 14 | DFUV | DIMENSIONAL ETF TRUST | $8.8M | 1.73% | 160,433 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $8.5M | 1.67% | 24,776 | Added |
| 16 | GLDM | WORLD GOLD TR | $8.1M | 1.58% | 98,042 | Added |
| 17 | AMZN | AMAZON COM INC | $7.4M | 1.45% | 29,767 | Added |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.0M | 1.38% | 147,551 | Trimmed |
| 19 | META | META PLATFORMS INC | $6.2M | 1.22% | 8,576 | Added |
| 20 | DFAC | DIMENSIONAL ETF TRUST | $5.9M | 1.17% | 133,777 | Trimmed |
| 21 | DFUS | DIMENSIONAL ETF TRUST | $5.3M | 1.04% | 64,161 | Trimmed |
| 22 | ITOT | ISHARES TR | $5.2M | 1.02% | 31,159 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.85% | 8,751 | Added |
| 24 | TSLA | TESLA INC | $4.2M | 0.82% | 11,762 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $3.9M | 0.76% | 10,142 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR