Filed: 4/10/2026ACC: 0001840565-26-000002
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $411.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$411.21M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$130.25M31.7%
S&P 500 ETF SHS$32.86M8.0%
FOCUSED LAR CAP$23.93M5.8%
CL A$18.25M4.4%
US TARGETED VLU$11.69M2.8%
STATE STREET SPD$11.30M2.7%
SPDR GLD MINIS$9.28M2.3%
Portfolio Concentration
Top 3$68.49M16.7%
4–10$63.52M15.4%
11–25$87.32M21.2%
Rest$191.89M46.7%
Top 3 weight
16.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
2.83K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.51M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings280
Rows:
VANGUARD INDEX FDS
SOLEShares55K
TypeSH
Market value$32.86M
7.99%
Sole
216.00
Shared
0.00
None
54.78K
PUTNAM ETF TRUST
SOLEShares515.76K
TypeSH
Market value$23.93M
5.82%
Sole
0.00
Shared
0.00
None
515.76K
DIMENSIONAL ETF TRUST
SOLEShares187.21K
TypeSH
Market value$11.69M
2.84%
Sole
0.00
Shared
0.00
None
187.21K
NVIDIA CORPORATION
SOLEShares66.94K
TypeSH
Market value$11.67M
2.84%
Sole
0.00
Shared
0.00
None
66.94K
WORLD GOLD TR
SOLEShares100.07K
TypeSH
Market value$9.28M
2.26%
Sole
520.00
Shared
0.00
None
99.55K
DIMENSIONAL ETF TRUST
SOLEShares175.30K
TypeSH
Market value$9.25M
2.25%
Sole
0.00
Shared
0.00
None
175.30K
PALANTIR TECHNOLOGIES INC
SOLEShares61.49K
TypeSH
Market value$8.99M
2.19%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares124.75K
TypeSH
Market value$8.42M
2.05%
Sole
671.00
Shared
0.00
None
124.08K
DIMENSIONAL ETF TRUST
SOLEShares171.65K
TypeSH
Market value$8.32M
2.02%
Sole
0.00
Shared
0.00
None
171.65K
BLACKROCK ETF TRUST
SOLEShares130.28K
TypeSH
Market value$7.58M
1.84%
Sole
0.00
Shared
0.00
None
130.28K
APPLE INC
SOLEShares29.80K
TypeSH
Market value$7.56M
1.84%
Sole
0.00
Shared
0.00
None
29.80K
INVESCO QQQ TR
SOLEShares12.61K
TypeSH
Market value$7.28M
1.77%
Sole
424.00
Shared
0.00
None
12.19K
ALPHABET INC
SOLEShares25.18K
TypeSH
Market value$7.24M
1.76%
Sole
0.00
Shared
0.00
None
25.18K
MICROSOFT CORP
SOLEShares19.47K
TypeSH
Market value$7.21M
1.75%
Sole
0.00
Shared
0.00
None
19.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.81K
TypeSH
Market value$6.62M
1.61%
Sole
0.00
Shared
0.00
None
13.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.89K
TypeSH
Market value$6.54M
1.59%
Sole
0.00
Shared
0.00
None
130.89K
DIMENSIONAL ETF TRUST
SOLEShares154.97K
TypeSH
Market value$6.02M
1.46%
Sole
0.00
Shared
0.00
None
154.97K
AMAZON COM INC
SOLEShares25.91K
TypeSH
Market value$5.40M
1.31%
Sole
0.00
Shared
0.00
None
25.91K
PROFESIONALLY MANAGED PORTFO
SOLEShares97.07K
TypeSH
Market value$5.13M
1.25%
Sole
0.00
Shared
0.00
None
97.07K
META PLATFORMS INC
SOLEShares8.57K
TypeSH
Market value$4.90M
1.19%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
33.96K
DIMENSIONAL ETF TRUST
SOLEShares67.39K
TypeSH
Market value$4.78M
1.16%
Sole
0.00
Shared
0.00
None
67.39K
SPDR GOLD TR
SOLEShares10.99K
TypeSH
Market value$4.73M
1.15%
Sole
0.00
Shared
0.00
None
10.99K
TESLA INC
SOLEShares12.21K
TypeSH
Market value$4.54M
1.10%
Sole
0.00
Shared
0.00
None
12.21K
SPDR SERIES TRUST
SOLEShares46.31K
TypeSH
Market value$4.53M
1.10%
Sole
0.00
Shared
0.00
None
46.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55K | SH | $32.86M 7.99% | 216.00 | 0.00 | 54.78K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 515.76K | SH | $23.93M 5.82% | 0.00 | 0.00 | 515.76K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 187.21K | SH | $11.69M 2.84% | 0.00 | 0.00 | 187.21K |
NVIDIA CORPORATIONSOLE | COM | 66.94K | SH | $11.67M 2.84% | 0.00 | 0.00 | 66.94K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 100.07K | SH | $9.28M 2.26% | 520.00 | 0.00 | 99.55K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 175.30K | SH | $9.25M 2.25% | 0.00 | 0.00 | 175.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.49K | SH | $8.99M 2.19% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.75K | SH | $8.42M 2.05% | 671.00 | 0.00 | 124.08K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 171.65K | SH | $8.32M 2.02% | 0.00 | 0.00 | 171.65K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.28K | SH | $7.58M 1.84% | 0.00 | 0.00 | 130.28K |
APPLE INCSOLE | COM | 29.80K | SH | $7.56M 1.84% | 0.00 | 0.00 | 29.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.61K | SH | $7.28M 1.77% | 424.00 | 0.00 | 12.19K |
ALPHABET INCSOLE | CAP STK CL A | 25.18K | SH | $7.24M 1.76% | 0.00 | 0.00 | 25.18K |
MICROSOFT CORPSOLE | COM | 19.47K | SH | $7.21M 1.75% | 0.00 | 0.00 | 19.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.81K | SH | $6.62M 1.61% | 0.00 | 0.00 | 13.81K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 130.89K | SH | $6.54M 1.59% | 0.00 | 0.00 | 130.89K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 154.97K | SH | $6.02M 1.46% | 0.00 | 0.00 | 154.97K |
AMAZON COM INCSOLE | COM | 25.91K | SH | $5.40M 1.31% | 0.00 | 0.00 | 25.91K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 97.07K | SH | $5.13M 1.25% | 0.00 | 0.00 | 97.07K |
META PLATFORMS INCSOLE | CL A | 8.57K | SH | $4.90M 1.19% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.96K | SH | $4.84M 1.18% | 0.00 | 0.00 | 33.96K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.39K | SH | $4.78M 1.16% | 0.00 | 0.00 | 67.39K |
SPDR GOLD TRSOLE | GOLD SHS | 10.99K | SH | $4.73M 1.15% | 0.00 | 0.00 | 10.99K |
TESLA INCSOLE | COM | 12.21K | SH | $4.54M 1.10% | 0.00 | 0.00 | 12.21K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.31K | SH | $4.53M 1.10% | 0.00 | 0.00 | 46.31K |
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