Filed: 1/8/2026ACC: 0001840565-26-000001
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $405.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$405.81M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$141.70M34.9%
S&P 500 ETF SHS$32.56M8.0%
FOCUSED LAR CAP$20.97M5.2%
CL A$14.11M3.5%
US TARGETED VLU$10.28M2.5%
UNIT SER 1$8.43M2.1%
INTERNATNAL VAL$8.43M2.1%
Portfolio Concentration
Top 3$66.08M16.3%
4–10$60.25M14.8%
11–25$87.29M21.5%
Rest$192.19M47.4%
Top 3 weight
16.3%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
2.20K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings284
Rows:
VANGUARD INDEX FDS
SOLEShares51.93K
TypeSH
Market value$32.56M
8.02%
Sole
0.00
Shared
0.00
None
51.93K
PUTNAM ETF TRUST
SOLEShares460.07K
TypeSH
Market value$20.97M
5.17%
Sole
0.00
Shared
0.00
None
460.07K
NVIDIA CORPORATION
SOLEShares67.27K
TypeSH
Market value$12.55M
3.09%
Sole
0.00
Shared
0.00
None
67.27K
DIMENSIONAL ETF TRUST
SOLEShares172.70K
TypeSH
Market value$10.28M
2.53%
Sole
0.00
Shared
0.00
None
172.70K
MICROSOFT CORP
SOLEShares19.44K
TypeSH
Market value$9.40M
2.32%
Sole
0.00
Shared
0.00
None
19.44K
INVESCO QQQ TR
SOLEShares13.72K
TypeSH
Market value$8.43M
2.08%
Sole
1.37K
Shared
0.00
None
12.35K
DIMENSIONAL ETF TRUST
SOLEShares168.89K
TypeSH
Market value$8.43M
2.08%
Sole
0.00
Shared
0.00
None
168.89K
WORLD GOLD TR
SOLEShares97.42K
TypeSH
Market value$8.32M
2.05%
Sole
0.00
Shared
0.00
None
97.42K
DIMENSIONAL ETF TRUST
SOLEShares165.38K
TypeSH
Market value$7.71M
1.90%
Sole
0.00
Shared
0.00
None
165.38K
APPLE INC
SOLEShares28.27K
TypeSH
Market value$7.69M
1.89%
Sole
0.00
Shared
0.00
None
28.27K
ALPHABET INC
SOLEShares24.44K
TypeSH
Market value$7.65M
1.89%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares103.64K
TypeSH
Market value$6.84M
1.69%
Sole
0.00
Shared
0.00
None
103.64K
BLACKROCK ETF TRUST
SOLEShares111.44K
TypeSH
Market value$6.78M
1.67%
Sole
0.00
Shared
0.00
None
111.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.42K
TypeSH
Market value$6.75M
1.66%
Sole
0.00
Shared
0.00
None
13.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.35K
TypeSH
Market value$6.68M
1.65%
Sole
0.00
Shared
0.00
None
132.35K
AMAZON COM INC
SOLEShares27.97K
TypeSH
Market value$6.46M
1.59%
Sole
0.00
Shared
0.00
None
27.97K
DIMENSIONAL ETF TRUST
SOLEShares162.16K
TypeSH
Market value$6.42M
1.58%
Sole
0.00
Shared
0.00
None
162.16K
PROFESIONALLY MANAGED PORTFO
SOLEShares97.07K
TypeSH
Market value$6.36M
1.57%
Sole
0.00
Shared
0.00
None
97.07K
META PLATFORMS INC
SOLEShares8.47K
TypeSH
Market value$5.59M
1.38%
Sole
0.00
Shared
0.00
None
8.47K
TESLA INC
SOLEShares11.45K
TypeSH
Market value$5.15M
1.27%
Sole
0.00
Shared
0.00
None
11.45K
ISHARES TR
SOLEShares33.85K
TypeSH
Market value$5.03M
1.24%
Sole
0.00
Shared
0.00
None
33.85K
SPDR GOLD TR
SOLEShares12.55K
TypeSH
Market value$4.98M
1.23%
Sole
0.00
Shared
0.00
None
12.55K
DIMENSIONAL ETF TRUST
SOLEShares66.95K
TypeSH
Market value$4.97M
1.22%
Sole
0.00
Shared
0.00
None
66.95K
VISA INC
SOLEShares10.93K
TypeSH
Market value$3.83M
0.94%
Sole
0.00
Shared
0.00
None
10.93K
PALANTIR TECHNOLOGIES INC
SOLEShares21.42K
TypeSH
Market value$3.81M
0.94%
Sole
0.00
Shared
0.00
None
21.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.93K | SH | $32.56M 8.02% | 0.00 | 0.00 | 51.93K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 460.07K | SH | $20.97M 5.17% | 0.00 | 0.00 | 460.07K |
NVIDIA CORPORATIONSOLE | COM | 67.27K | SH | $12.55M 3.09% | 0.00 | 0.00 | 67.27K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 172.70K | SH | $10.28M 2.53% | 0.00 | 0.00 | 172.70K |
MICROSOFT CORPSOLE | COM | 19.44K | SH | $9.40M 2.32% | 0.00 | 0.00 | 19.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.72K | SH | $8.43M 2.08% | 1.37K | 0.00 | 12.35K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 168.89K | SH | $8.43M 2.08% | 0.00 | 0.00 | 168.89K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 97.42K | SH | $8.32M 2.05% | 0.00 | 0.00 | 97.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 165.38K | SH | $7.71M 1.90% | 0.00 | 0.00 | 165.38K |
APPLE INCSOLE | COM | 28.27K | SH | $7.69M 1.89% | 0.00 | 0.00 | 28.27K |
ALPHABET INCSOLE | CAP STK CL A | 24.44K | SH | $7.65M 1.89% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.64K | SH | $6.84M 1.69% | 0.00 | 0.00 | 103.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 111.44K | SH | $6.78M 1.67% | 0.00 | 0.00 | 111.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.42K | SH | $6.75M 1.66% | 0.00 | 0.00 | 13.42K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 132.35K | SH | $6.68M 1.65% | 0.00 | 0.00 | 132.35K |
AMAZON COM INCSOLE | COM | 27.97K | SH | $6.46M 1.59% | 0.00 | 0.00 | 27.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 162.16K | SH | $6.42M 1.58% | 0.00 | 0.00 | 162.16K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 97.07K | SH | $6.36M 1.57% | 0.00 | 0.00 | 97.07K |
META PLATFORMS INCSOLE | CL A | 8.47K | SH | $5.59M 1.38% | 0.00 | 0.00 | 8.47K |
TESLA INCSOLE | COM | 11.45K | SH | $5.15M 1.27% | 0.00 | 0.00 | 11.45K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.85K | SH | $5.03M 1.24% | 0.00 | 0.00 | 33.85K |
SPDR GOLD TRSOLE | GOLD SHS | 12.55K | SH | $4.98M 1.23% | 0.00 | 0.00 | 12.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 66.95K | SH | $4.97M 1.22% | 0.00 | 0.00 | 66.95K |
VISA INCSOLE | COM CL A | 10.93K | SH | $3.83M 0.94% | 0.00 | 0.00 | 10.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.42K | SH | $3.81M 0.94% | 0.00 | 0.00 | 21.42K |
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