# BAKER TILLY WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1840565. Source: https://holderbook.com/funds/1840565-baker-tilly-wealth-management-llc/

- Reported value: $510.4M
- Positions: 286
- Weight of the ten largest: 37.9%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $41.1M | 58,633 | 8.1% | 24 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $34.0M | 646,818 | 6.7% | 12 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $22.4M | 181,663 | 4.4% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $19.0M | 61,807 | 3.7% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.5M | 72,424 | 3.2% | 24 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.3M | 198,726 | 2.8% | 24 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.5M | 180,695 | 2.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $11.2M | 169,169 | 2.2% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.1M | 15,012 | 2.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.1M | 21,586 | 2.2% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 30,768 | 2.0% | 24 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $10.1M | 287,189 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $9.0M | 160,595 | 1.8% | 21 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $8.8M | 160,433 | 1.7% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 24,776 | 1.7% | 24 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.1M | 98,042 | 1.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 29,767 | 1.5% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $7.0M | 147,551 | 1.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.2M | 8,576 | 1.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.9M | 133,777 | 1.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $5.3M | 64,161 | 1.0% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.2M | 31,159 | 1.0% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,751 | 0.9% | 24 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 11,762 | 0.8% | 24 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.9M | 31,019 | 0.8% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 10,793 | 0.8% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,142 | 0.8% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $3.8M | 67,156 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.6M | 46,034 | 0.7% | 21 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $3.5M | 68,366 | 0.7% | 4 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.5M | 31,715 | 0.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.2M | 9,514 | 0.6% | 24 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $3.2M | 66,524 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $3.2M | 68,711 | 0.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,808 | 0.6% | 24 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 17,208 | 0.5% | 24 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,957 | 0.5% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,388 | 0.5% | 24 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 10,423 | 0.5% | 24 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.7M | 22,907 | 0.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $2.7M | 34,508 | 0.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,011 | 0.5% | 24 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.3M | 12,579 | 0.5% | 24 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 26,411 | 0.4% | 24 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 30,656 | 0.4% | 24 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.1M | 9,085 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $2.0M | 74,124 | 0.4% | 5 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $1.9M | 6,523 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $1.9M | 47,917 | 0.4% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 26,968 | 0.4% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 16,979 | 0.3% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.7M | 3,347 | 0.3% | 21 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 12,589 | 0.3% | 24 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.7M | 19,126 | 0.3% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.6M | 32,457 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,518 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 1,998 | 0.3% | 24 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.5M | 9,922 | 0.3% | 19 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.5M | 35,155 | 0.3% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.4M | 8,601 | 0.3% | 23 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.3M | 5,861 | 0.3% | 24 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.3M | 16,632 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.3M | 26,472 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.3M | 31,362 | 0.3% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 4,940 | 0.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,673 | 0.2% | 24 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.2M | 10,513 | 0.2% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.2M | 6,303 | 0.2% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $1.2M | 27,138 | 0.2% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.2M | 4,298 | 0.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.2M | 23,870 | 0.2% | 20 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.2M | 17,299 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $1.2M | 32,050 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,066 | 0.2% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,297 | 0.2% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 12,526 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 1,856 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 12,575 | 0.2% | 24 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.1M | 1,461 | 0.2% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.1M | 2,418 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 19,763 | 0.2% | 24 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 20,317 | 0.2% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.1M | 6,188 | 0.2% | 5 |
| MORGAN STANLEY ETF TRUST | [EVSM](https://holderbook.com/stocks/EVSM/) | $1.0M | 21,213 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,700 | 0.2% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 1,525 | 0.2% | 23 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.0M | 16,895 | 0.2% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,900 | 0.2% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0M | 3,279 | 0.2% | 16 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.0M | 7,145 | 0.2% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $997.8K | 11,644 | 0.2% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $995.9K | 3,579 | 0.2% | 24 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $990.7K | 35,433 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $986.6K | 30,330 | 0.2% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $964.3K | 5,053 | 0.2% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $963.3K | 4,717 | 0.2% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $958.6K | 2,561 | 0.2% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $939.1K | 3,088 | 0.2% | 6 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $933.2K | 2,360 | 0.2% | 23 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $931.0K | 2,611 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $510.4M | 286 |
| Q2 2026 | $470.8M | 284 |
| Q1 2026 | $411.2M | 280 |
| Q4 2025 | $405.8M | 284 |
| Q3 2025 | $442.8M | 275 |
| Q2 2025 | $280.0M | 234 |
| Q1 2025 | $255.0M | 237 |
| Q4 2024 | $255.0M | 237 |
| Q3 2024 | $226.0M | 234 |
| Q2 2024 | $244.5M | 279 |
| Q1 2024 | $553.1M | 414 |
| Q4 2023 | $609.1M | 462 |