Top Institutional Investors

BAKER TILLY WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1840565 · latest 13F-HR filed 2026-07-17

Backtest portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC manages $470.8M in 13F-reported U.S. long-equity assets across 285 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (8.38%), PVAL (6.41%), NVDA (3.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 27, added to 139, and trimmed 70.

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.

Filer Information
Address
4807 INNOVATE LANE
MADISON, WI 53718
Phone
(608) 249-6622
Filing Manager
BAKER TILLY WEALTH MANAGEMENT, LLC
MADISON, WI
Signatory
Barbara Olson
Chief Compliance Officer
Loading holdings…
AUM

$470.8M

Long-equity book

Holdings

285

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+31 / −27 / ↑139 / ↓70

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$8.9M +195.9%
  • VANGUARD INDEX FDS$6.6M +20.1%
  • PUTNAM ETF TRUST$6.3M +26.2%
  • LAZARD ACTIVE ETF TR$4.7M +471.9%
  • BLACKROCK ETF TRUST$4.2M +55.7%
Show all 139 →

Top Trims

  • PROFESIONALLY MANAGED PORTFO-$4.3M -84.0%
  • BERKSHIRE HATHAWAY INC DEL-$2.7M -40.6%
  • ISHARES TR-$2.1M -84.3%
  • PALANTIR TECHNOLOGIES INC-$1.8M -20.2%
  • WORLD GOLD TR-$1.8M -19.3%
Show all 70 →

New Positions

  • INTEL CORP$662.6K
  • PINNACLE FINL PARTNERS INC$577.8K
  • CENTENE CORP DEL$419.9K
  • J P MORGAN EXCHANGE TRADED F$407.4K
  • ENTEGRIS INC$371.9K
Show all 31 →

Exited Positions

  • HONEYWELL INTL INC$647.9K
  • L3HARRIS TECHNOLOGIES INC$586.8K
  • ACCENTURE PLC IRELAND$530.8K
  • QUALCOMM INC$511.4K
  • GILEAD SCIENCES INC$378.0K
Show all 27 →
All Holdings

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 $39.5M 8.38% 57,473 SH
2 PUTNAM ETF TRUST PVAL 746729300 $30.2M 6.41% 592,732 SH
3 NVIDIA CORPORATION NVDA 67066G104 $14.4M 3.06% 71,898 SH
4 SPDR SERIES TRUST SPYG 78464A409 $13.4M 2.85% 112,772 SH
5 DIMENSIONAL ETF TRUST DFAT 25434V609 $12.4M 2.64% 177,635 SH
6 BLACKROCK ETF TRUST DYNF 09290C103 $11.8M 2.51% 173,533 SH
7 ISHARES TR IJH 464287507 $11.1M 2.36% 144,359 SH
8 INVESCO QQQ TR QQQ 46090E103 $11.1M 2.35% 15,018 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.2M 1.95% 166,506 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $9.1M 1.94% 168,774 SH
11 APPLE INC AAPL 037833100 $8.8M 1.87% 30,407 SH
12 ALPHABET INC GOOGL 02079K305 $8.7M 1.86% 24,475 SH
13 MICROSOFT CORP MSFT 594918104 $7.9M 1.67% 21,120 SH
14 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $7.6M 1.61% 149,599 SH
15 WORLD GOLD TR GLDM 98149E303 $7.5M 1.59% 94,227 SH
16 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $7.2M 1.53% 61,559 SH
17 AMAZON COM INC AMZN 023135106 $6.5M 1.37% 27,119 SH
18 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.3M 1.34% 142,565 SH
19 LAZARD ACTIVE ETF TR IDEQ 52110K400 $5.7M 1.22% 163,102 SH
20 ISHARES TR ITOT 464287150 $5.6M 1.19% 33,961 SH
21 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.5M 1.17% 67,247 SH
22 TESLA INC TSLA 88160R101 $5.0M 1.05% 11,776 SH
23 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $4.7M 0.99% 40,000 SH
24 META PLATFORMS INC META 30303M102 $4.6M 0.97% 8,131 SH
25 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.0M 0.85% 67,876 SH
26 VANGUARD INDEX FDS VO 922908629 $3.9M 0.84% 48,883 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.9M 0.83% 7,853 SH
28 SPDR GOLD TR GLD 78463V107 $3.8M 0.81% 10,328 SH
29 ISHARES TR IWF 464287614 $3.8M 0.81% 30,562 SH
30 VISA INC V 92826C839 $3.8M 0.80% 10,956 SH
31 AMERICAN CENTY ETF TR AVDV 025072802 $3.4M 0.71% 32,595 SH
32 ALPHABET INC GOOG 02079K107 $3.3M 0.70% 9,302 SH
33 AMERICAN CENTY ETF TR AVUV 025072877 $3.1M 0.65% 24,555 SH
34 BROADCOM INC AVGO 11135F101 $2.9M 0.62% 7,719 SH
35 ISHARES TR IVV 464287200 $2.9M 0.62% 3,876 SH
36 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.9M 0.62% 35,209 SH
37 DIMENSIONAL ETF TRUST DFSD 25434V864 $2.8M 0.59% 57,920 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.58% 8,273 SH
39 MORGAN STANLEY ETF TRUST EVTR 61774R841 $2.7M 0.57% 52,889 SH
40 BOEING CO BA 097023105 $2.6M 0.56% 12,123 SH
41 JOHNSON & JOHNSON JNJ 478160104 $2.5M 0.54% 9,954 SH
42 VICOR CORP VICR 925815102 $2.5M 0.52% 6,499 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.51% 17,685 SH
44 VANGUARD INDEX FDS VBR 922908611 $2.2M 0.47% 9,085 SH
45 NETFLIX INC. NFLX 64110L106 $2.1M 0.46% 30,020 SH
46 COCA COLA CO KO 191216100 $2.1M 0.45% 25,955 SH
47 DIMENSIONAL ETF TRUST DFAE 25434V302 $2.1M 0.45% 52,102 SH
48 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.1M 0.44% 72,249 SH
49 WILLIAMS COS INC WMB 969457100 $2.1M 0.44% 27,996 SH
50 ELI LILLY & CO LLY 532457108 $2.0M 0.42% 1,636 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $470.8M 285 0001840565-26-000003
2026-03-31 2026-04-10 $411.2M 280 0001840565-26-000002
2025-12-31 2026-01-08 $405.8M 284 0001840565-26-000001