BAKER TILLY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1840565 · latest 13F-HR filed 2026-04-10
BAKER TILLY WEALTH MANAGEMENT, LLC manages $411.2M in 13F-reported U.S. long-equity assets across 280 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.99%), PVAL (5.82%), DFAT (2.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 30, added to 85, and trimmed 93.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$411.2M
Long-equity book
280
Distinct positions
2026-03-31
Filed 2026-04-10
+26 / −30 / ↑85 / ↓93
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALANTIR TECHNOLOGIES INC$5.2M +136.3%
- PUTNAM ETF TRUST$3.0M +14.1%
- SPDR SERIES TRUST$1.6M +53.9%
- ISHARES TR$1.6M +23.2%
- DIMENSIONAL ETF TRUST$1.4M +13.7%
Top Trims
- MICROSOFT CORP-$2.2M -23.3%
- ORACLE CORP-$1.4M -43.1%
- PROFESIONALLY MANAGED PORTFO-$1.2M -19.3%
- INVESCO QQQ TR-$1.2M -13.7%
- AMAZON COM INC-$1.1M -16.4%
New Positions
- ISHARES TR$2.5M
- LAZARD ACTIVE ETF TR$1.0M
- ASTRAZENECA PLC$881.2K
- SPDR SERIES TRUST$683.4K
- HONEYWELL INTL INC$647.9K
Exited Positions
- ENBRIDGE INC$901.4K
- ASTRAZENECA PLC$819.3K
- ISHARES BITCOIN TRUST ETF$754.3K
- NORTHROP GRUMMAN CORP$701.6K
- AVALONBAY CMNTYS INC$695.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $32.9M | 7.99% | 54,997 | SH |
| 2 | PUTNAM ETF TRUST | PVAL | 746729300 | $23.9M | 5.82% | 515,765 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $11.7M | 2.84% | 187,209 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 2.84% | 66,940 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $9.3M | 2.26% | 100,066 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $9.3M | 2.25% | 175,296 | SH |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.0M | 2.19% | 61,490 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $8.4M | 2.05% | 124,755 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.3M | 2.02% | 171,652 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.6M | 1.84% | 130,278 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $7.6M | 1.84% | 29,800 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $7.3M | 1.77% | 12,611 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.76% | 25,183 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.75% | 19,470 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.6M | 1.61% | 13,811 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $6.5M | 1.59% | 130,894 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $6.0M | 1.46% | 154,967 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $5.4M | 1.31% | 25,909 | SH |
| 19 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $5.1M | 1.25% | 97,070 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $4.9M | 1.19% | 8,566 | SH |
| 21 | ISHARES TR | ITOT | 464287150 | $4.8M | 1.18% | 33,957 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.8M | 1.16% | 67,387 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 1.15% | 10,989 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $4.5M | 1.10% | 12,208 | SH |
| 25 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.5M | 1.10% | 46,311 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $4.1M | 1.00% | 69,201 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $3.4M | 0.82% | 7,870 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 0.81% | 11,637 | SH |
| 29 | VISA INC | V | 92826C839 | $3.2M | 0.78% | 10,575 | SH |
| 30 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.0M | 0.74% | 30,473 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $2.9M | 0.70% | 30,147 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.69% | 9,903 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 0.67% | 16,230 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.66% | 8,827 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.5M | 0.62% | 35,690 | SH |
| 36 | ISHARES TR | IGV | 464287515 | $2.5M | 0.61% | 31,419 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.60% | 10,146 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.60% | 8,359 | SH |
| 39 | BOEING CO | BA | 097023105 | $2.5M | 0.60% | 12,329 | SH |
| 40 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.4M | 0.60% | 22,171 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $2.3M | 0.55% | 3,471 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $2.2M | 0.54% | 30,398 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 0.48% | 9,085 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $2.0M | 0.48% | 41,026 | SH |
| 45 | COCA COLA CO | KO | 191216100 | $1.9M | 0.46% | 24,805 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.44% | 12,283 | SH |
| 47 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $1.8M | 0.43% | 34,984 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.7M | 0.42% | 64,207 | SH |
| 49 | ISHARES TR | IDEV | 46435G326 | $1.6M | 0.40% | 19,737 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $1.5M | 0.37% | 15,886 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $411.2M | 280 | 0001840565-26-000002 |
| 2025-12-31 | 2026-01-08 | $405.8M | 284 | 0001840565-26-000001 |