BAKER TILLY WEALTH MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-05 · recorded 2026-10-06 03:50:12.545 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
287
Value reported by manager
$510.4M
Sum of our stored positions
$510.4M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
26.4%
of the positions shown
New positions
25
vs previous quarter
Exited
23
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $41.1M | 58,633 | — | 922908363 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $34M | 646,818 | — | 746729300 |
| SPDR SERIES TRUST | ST STR P500GRW | $22.4M | 181,663 | — | 78464A409 |
| NVIDIA CORPORATION | COM | $16.5M | 72,424 | — | 67066G104 |
| ISHARES TR | CORE S&P MCP ETF | $14.3M | 198,726 | — | 464287507 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.5M | 180,695 | — | 09290C103 |
| PALANTIR TECHNOLOGIES INC | CL A | $11.6M | 61,807 | — | 69608A108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $11.2M | 169,169 | — | 25434V609 |
| INVESCO QQQ TR | UNIT SER 1 | $11.1M | 15,012 | — | 46090E103 |
| MICROSOFT CORP | COM | $11.1M | 21,586 | — | 594918104 |
| APPLE INC | COM | $10.2M | 30,768 | — | 037833100 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $10.1M | 287,189 | — | 52110K400 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9M | 160,595 | — | 25434V807 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $8.8M | 160,433 | — | 25434V724 |
| ALPHABET INC | CAP STK CL A | $8.5M | 24,776 | — | 02079K305 |
| WORLD GOLD TR | SPDR GLD MINIS | $8.1M | 98,042 | — | 98149E303 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.5M | 40,000 | Put | 69608A108 |
| AMAZON COM INC | COM | $7.4M | 29,767 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7M | 147,551 | — | 46641Q647 |
| META PLATFORMS INC | CL A | $6.2M | 8,576 | — | 30303M102 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $5.9M | 133,777 | — | 25434V708 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.3M | 64,161 | — | 25434V401 |
| ISHARES TR | CORE S&P TTL STK | $5.2M | 31,159 | — | 464287150 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 8,751 | — | 084670702 |
| TESLA INC | COM | $4.2M | 11,762 | — | 88160R101 |
| ISHARES TR | RUS 1000 GRW ETF | $3.9M | 31,019 | — | 464287614 |
| VISA INC | COM CL A | $3.9M | 10,793 | — | 92826C839 |
| SPDR GOLD TR | GOLD SHS | $3.9M | 10,142 | — | 78463V107 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $3.8M | 67,156 | — | 92206C706 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6M | 46,034 | — | 922908629 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.5M | 68,366 | — | 092528603 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.5M | 31,715 | — | 025072802 |
| ALPHABET INC | CAP STK CL C | $3.2M | 9,514 | — | 02079K107 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.2M | 66,524 | — | 61774R841 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $3.2M | 68,711 | — | 25434V864 |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 3,808 | — | 464287200 |
| EXXON MOBIL CORP | COM | $2.8M | 17,208 | — | 30231G102 |
| BROADCOM INC | COM | $2.8M | 7,957 | — | 11135F101 |
| ELI LILLY & CO | COM | $2.8M | 2,388 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $2.8M | 10,423 | — | 478160104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.7M | 22,907 | — | 025072877 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.7M | 34,508 | — | 25434V500 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,011 | — | 46625H100 |
| BOEING CO | COM | $2.3M | 12,579 | — | 097023105 |
| COCA COLA CO | COM | $2.3M | 26,411 | — | 191216100 |
| NETFLIX INC. | COM | $2.1M | 30,656 | — | 64110L106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.1M | 9,085 | — | 922908611 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2M | 74,124 | — | 25434V658 |
| VICOR CORP | COM | $1.9M | 6,523 | — | 925815102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $1.9M | 47,917 | — | 25434V302 |
| WILLIAMS COS INC | COM | $1.8M | 26,968 | — | 969457100 |
| DISNEY WALT CO | COM | $1.8M | 16,979 | — | 254687106 |
| VERTEX PHARMACEUTICALS INC | COM | $1.7M | 3,347 | — | 92532F100 |
| ORACLE CORP | COM | $1.7M | 12,589 | — | 68389X105 |
| ISHARES TR | CORE MSCI INTL | $1.7M | 19,126 | — | 46435G326 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.6M | 32,457 | — | 47103U845 |
| MICRON TECHNOLOGY INC | COM | $1.6M | 1,518 | — | 595112103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 1,998 | — | 78462F103 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 9,922 | — | 82509L107 |
| MONSTER BEVERAGE CORP NEW | COM | $1.5M | 35,155 | — | 61174X109 |
| AMERICAN TOWER CORP | COM | $1.4M | 8,601 | — | 03027X100 |
| SALESFORCE INC | COM | $1.3M | 5,861 | — | 79466L302 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.3M | 16,632 | — | 025072364 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.3M | 26,472 | — | 922020805 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.3M | 31,362 | — | 25434V203 |
| AUTOMATIC DATA PROCESSING IN | COM | $1.3M | 4,940 | — | 053015103 |
| ABBVIE INC | COM | $1.2M | 4,673 | — | 00287Y109 |
| APOLLO GLOBAL MGMT INC | COM | $1.2M | 10,513 | — | 03769M106 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 6,303 | — | 14040H105 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $1.2M | 27,138 | — | 46641Q670 |
| TEXAS INSTRS INC | COM | $1.2M | 4,298 | — | 882508104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.2M | 23,870 | — | 46641Q837 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $1.2M | 17,299 | — | 46654Q724 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2M | 32,050 | — | 25434V880 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,066 | — | 742718109 |
| UNION PAC CORP | COM | $1.2M | 4,297 | — | 907818108 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1M | 12,526 | — | 78468R663 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,856 | — | 007903107 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 12,575 | — | 78464A854 |
| REGENERON PHARMACEUTICALS | COM | $1.1M | 1,461 | — | 75886F107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,418 | — | 874039100 |
| BANK OF AMER CORP | COM | $1.1M | 19,763 | — | 060505104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.1M | 20,317 | — | 25434V104 |
| MARSH & MCLENNAN COS INC | COM | $1.1M | 6,188 | — | 571748102 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $1M | 21,213 | — | 61774R858 |
| ISHARES INC | CORE MSCI EMKT | $1M | 12,700 | — | 46434G103 |
| THERMO FISHER SCIENTIFIC INC | COM | $1M | 1,525 | — | 883556102 |
| UNILEVER PLC | SPON ADR NEW | $1M | 16,895 | — | 904767803 |
| STARBUCKS CORP | COM | $1M | 10,900 | — | 855244109 |
| GE AEROSPACE | COM NEW | $1M | 3,279 | — | 369604301 |
| ISHARES TR | S&P 500 GRWT ETF | $1M | 7,145 | — | 464287309 |
| CVS HEALTH CORP | COM | $997.8K | 11,644 | — | 126650100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $995.9K | 3,579 | — | 009158106 |
| EA SERIES TRUST | BRID OMN SMA ETF | $990.7K | 35,433 | — | 02072L532 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $986.6K | 30,330 | — | 808524797 |
| PHILIP MORRIS INTL INC | COM | $964.3K | 5,053 | — | 718172109 |
| CHEVRON CORPORATION | COM | $963.3K | 4,717 | — | 166764100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $958.6K | 2,561 | — | 922908769 |
| AMERICAN EXPRESS CO | COM | $939.1K | 3,088 | — | 025816109 |
| MARATHON PETE CORP | COM | $933.2K | 2,360 | — | 56585A102 |
| TRAVELERS COMPANIES INC | COM | $931K | 2,611 | — | 89417E109 |
| AUTODESK INC | COM | $901.4K | 4,313 | — | 052769106 |
| ISHARES TR | CORE MSCI EAFE | $888.1K | 9,167 | — | 46432F842 |
| BECTON DICKINSON & CO | COM | $858.1K | 4,794 | — | 075887109 |
| LINDE PLC | SHS | $855.7K | 1,803 | — | G54950103 |
| SPDR SERIES TRUST | ST STR P500VAL | $849.7K | 13,900 | — | 78464A508 |
| T-MOBILE US INC | COM | $847.7K | 5,198 | — | 872590104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $840K | 16,730 | — | 78463X889 |
| OTIS WORLDWIDE CORP | COM | $837.9K | 13,027 | — | 68902V107 |
| HILTON WORLDWIDE HLDGS INC | COM | $837.7K | 2,633 | — | 43300A203 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $837.3K | 43,227 | — | 85207K107 |
| METLIFE INC | COM | $835.3K | 8,871 | — | 59156R108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $822.3K | 17,363 | — | 922907746 |
| CISCO SYS INC | COM | $799.8K | 7,431 | — | 17275R102 |
| CATERPILLAR INC | COM | $799.4K | 986 | — | 149123101 |
| VULCAN MATLS CO | COM | $792.7K | 3,240 | — | 929160109 |
| ISHARES TR | EAFE GRWTH ETF | $791.6K | 6,606 | — | 464288885 |
| HOME DEPOT INC | COM | $790.3K | 2,778 | — | 437076102 |
| PUBLIC STORAGE | COM | $787K | 2,782 | — | 74460D109 |
| WALMART INC | COM | $786.4K | 7,567 | — | 931142103 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $780.2K | 19,306 | — | 78463X848 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $779.5K | 26,594 | — | 808524102 |
| VANGUARD INDEX FDS | GROWTH ETF | $748.5K | 8,307 | — | 922908736 |
| WELLS FARGO & CO | COM | $736.1K | 9,196 | — | 949746101 |
| HALEON PLC | SPON ADS | $731.2K | 81,243 | — | 405552100 |
| EXPEDITORS INTL WASH INC | COM | $711.8K | 3,855 | — | 302130109 |
| CITIGROUP INC | COM NEW | $711K | 5,491 | — | 172967424 |
| ASTRAZENECA PLC | ORD | $709.3K | 4,393 | — | G0593M107 |
| DEERE & CO | COM | $701.8K | 1,045 | — | 244199105 |
| COMCAST CORP NEW | CL A | $697.5K | 32,054 | — | 20030N101 |
| FREEPORT MCMORAN INC | CL B | $694.3K | 9,918 | — | 35671D857 |
| NOVARTIS AG | SPONSORED ADR | $689.5K | 4,836 | — | 66987V109 |
| SPDR SERIES TRUST | ST STR SP DIV | $685.9K | 4,683 | — | 78464A763 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $678K | 18,095 | — | 25434V815 |
| HONEYWELL AEROSPACE INC | COM | $674.7K | 4,354 | — | 43849R105 |
| ISHARES TR | EAFE VALUE ETF | $667.1K | 8,429 | — | 464288877 |
| MASTERCARD INCORPORATED | CL A | $654.3K | 1,186 | — | 57636Q104 |
| BLACKSTONE INC | COM | $650.2K | 5,800 | — | 09260D107 |
| KINDER MORGAN INC DEL | COM | $638.6K | 21,182 | — | 49456B101 |
| MERCK & CO INC | COM | $636K | 4,377 | — | 58933Y105 |
| AMGEN INC | COM | $625.9K | 1,485 | — | 031162100 |
| SEI INVTS CO | COM | $619.2K | 6,032 | — | 784117103 |
| APPLIED MATLS INC | COM | $619.2K | 1,211 | — | 038222105 |
| SEMPRA | COM | $619.1K | 7,941 | — | 816851109 |
| NOVO-NORDISK A S | ADR | $618.4K | 16,314 | — | 670100205 |
| ASML HLDG NV | N Y REGISTRY SHS | $610.5K | 337 | — | N07059210 |
| AMERIPRISE FINL INC | COM | $607.6K | 1,234 | — | 03076C106 |
| ISHARES TR | MSCI EAFE ETF | $602.3K | 5,797 | — | 464287465 |
| WASTE MGMT INC DEL | COM | $602.1K | 2,952 | — | 94106L109 |
| VANECK ETF TRUST | GOLD MINERS ETF | $596.3K | 6,792 | — | 92189F106 |
| RTX CORPORATION | COM | $595.1K | 3,205 | — | 75513E101 |
| AMERICAN INTL GROUP INC | COM NEW | $594.9K | 7,994 | — | 026874784 |
| CORNING INC | COM | $579.8K | 3,771 | — | 219350105 |
| ISHARES TR | CORE S&P SCP ETF | $562.1K | 4,132 | — | 464287804 |
| LAM RESEARCH CORP | COM NEW | $560.1K | 1,705 | — | 512807306 |
| TE CONNECTIVITY PLC | ORD SHS | $558.1K | 2,644 | — | G87052109 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $552.5K | 6,164 | — | 922908553 |
| VERIZON COMMUNICATIONS INC | COM | $550.6K | 12,004 | — | 92343V104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $548K | 6,998 | — | 92206C870 |
| VANGUARD STAR FDS | VG TL INTL STK F | $538.4K | 6,337 | — | 921909768 |
| PINNACLE FINL PARTNERS INC | COM | $536.6K | 5,732 | — | 72348N109 |
| INTEL CORP | COM | $536.4K | 4,461 | — | 458140100 |
| INTUITIVE SURGICAL INC | COM NEW | $535.5K | 1,317 | — | 46120E602 |
| PEPSICO INC | COM | $529K | 4,175 | — | 713448108 |
| THE CIGNA GROUP | COM | $525.6K | 1,933 | — | 125523100 |
| GE VERNOVA INC | COM | $513.7K | 540 | — | 36828A101 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $507.9K | 12,500 | — | 015564404 |
| GOLDMAN SACHS GROUP INC | COM | $503.1K | 559 | — | 38141G104 |
| GENERAL MTRS CO | COM | $487.3K | 6,329 | — | 37045V100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $465.9K | 12,967 | — | 808524300 |
| ISHARES TR | EXPANDED TECH | $463.9K | 4,357 | — | 464287515 |
| VANGUARD INDEX FDS | SMALL CP ETF | $457.4K | 1,608 | — | 922908751 |
| LOWES COS INC | COM | $453.2K | 2,459 | — | 548661107 |
| YUM BRANDS INC | COM | $447.3K | 3,281 | — | 988498101 |
| ISHARES TR | CORE S&P US VLU | $441.6K | 4,004 | — | 464287663 |
| VANGUARD INDEX FDS | VALUE ETF | $438.2K | 2,028 | — | 922908744 |
| INTERNATIONAL BUSINESS MACHS | COM | $436.5K | 1,985 | — | 459200101 |
| OLD DOMINION FREIGHT LINE IN | COM | $426.4K | 2,453 | — | 679580100 |
| CONOCOPHILLIPS | COM | $424.1K | 3,388 | — | 20825C104 |
| EPAM SYS INC | COM | $423.8K | 3,911 | — | 29414B104 |
| LIVE NATION ENTERTAINMENT IN | COM | $421.7K | 2,491 | — | 538034109 |
| ISHARES TR | 0-5YR HI YL CP | $419.6K | 10,172 | — | 46434V407 |
| ISHARES TR | MSCI USA QLT FCT | $415.7K | 1,871 | — | 46432F339 |
| SPDR SERIES TRUST | ST STR SP600 SML | $415.7K | 7,864 | — | 78468R853 |
| BLACKROCK INC | COM | $415.3K | 392 | — | 09290D101 |
| DORCHESTER MINERALS L P | COM UNIT | $413.6K | 14,750 | — | 25820R105 |
| HEICO CORP NEW | CL A | $413.2K | 1,810 | — | 422806208 |
| CBRE GROUP INC | CL A | $410.2K | 3,193 | — | 12504L109 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $398.5K | 7,699 | — | 78463X509 |
| PNC FINL SVCS GROUP INC | COM | $393K | 1,768 | — | 693475105 |
| ISHARES TR | ESG AWR MSCI USA | $392.7K | 2,354 | — | 46435G425 |
| MORGAN STANLEY | COM NEW | $382K | 2,031 | — | 617446448 |
| ANALOG DEVICES INC | COM | $381.6K | 962 | — | 032654105 |
| UNITEDHEALTH GROUP INC | COM | $378.5K | 1,031 | — | 91324P102 |
| SOUTHWEST AIRLS CO | COM | $376.7K | 9,046 | — | 844741108 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $375.3K | 2,119 | — | 33737A108 |
| ISHARES TR | S&P 500 VAL ETF | $373.9K | 1,638 | — | 464287408 |
| VALERO ENERGY CORP | COM | $371.7K | 959 | — | 91913Y100 |
| PFIZER INC | COM | $369.4K | 12,951 | — | 717081103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $361.4K | 1,971 | — | G1151C101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05