BAKER TILLY WEALTH MANAGEMENT, LLC
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:42:44.728 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
285
Value reported by manager
$470.8M
Sum of our stored positions
$470.8M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
24.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
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 | $39.5M | 57,473 | — | 922908363 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $30.2M | 592,732 | — | 746729300 |
| NVIDIA CORPORATION | COM | $14.4M | 71,898 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500GRW | $13.4M | 112,772 | — | 78464A409 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $12.4M | 177,635 | — | 25434V609 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $11.8M | 173,533 | — | 09290C103 |
| ISHARES TR | CORE S&P MCP ETF | $11.1M | 144,359 | — | 464287507 |
| INVESCO QQQ TR | UNIT SER 1 | $11.1M | 15,018 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $9.2M | 166,506 | — | 25434V724 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9.1M | 168,774 | — | 25434V807 |
| APPLE INC | COM | $8.8M | 30,407 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $8.7M | 24,475 | — | 02079K305 |
| MICROSOFT CORP | COM | $7.9M | 21,120 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $7.6M | 149,599 | — | 46641Q647 |
| WORLD GOLD TR | SPDR GLD MINIS | $7.5M | 94,227 | — | 98149E303 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.2M | 61,559 | — | 69608A108 |
| AMAZON COM INC | COM | $6.5M | 27,119 | — | 023135106 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $6.3M | 142,565 | — | 25434V708 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $5.7M | 163,102 | — | 52110K400 |
| ISHARES TR | CORE S&P TTL STK | $5.6M | 33,961 | — | 464287150 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.5M | 67,247 | — | 25434V401 |
| TESLA INC | COM | $5M | 11,776 | — | 88160R101 |
| PALANTIR TECHNOLOGIES INC | CL A | $4.7M | 40,000 | Put | 69608A108 |
| META PLATFORMS INC | CL A | $4.6M | 8,131 | — | 30303M102 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4M | 67,876 | — | 92206C706 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.9M | 48,883 | — | 922908629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.9M | 7,853 | — | 084670702 |
| SPDR GOLD TR | GOLD SHS | $3.8M | 10,328 | — | 78463V107 |
| ISHARES TR | RUS 1000 GRW ETF | $3.8M | 30,562 | — | 464287614 |
| VISA INC | COM CL A | $3.8M | 10,956 | — | 92826C839 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4M | 32,595 | — | 025072802 |
| ALPHABET INC | CAP STK CL C | $3.3M | 9,302 | — | 02079K107 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1M | 24,555 | — | 025072877 |
| BROADCOM INC | COM | $2.9M | 7,719 | — | 11135F101 |
| ISHARES TR | CORE S&P500 ETF | $2.9M | 3,876 | — | 464287200 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.9M | 35,209 | — | 25434V500 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $2.8M | 57,920 | — | 25434V864 |
| JPMORGAN CHASE & CO | COM | $2.7M | 8,273 | — | 46625H100 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $2.7M | 52,889 | — | 61774R841 |
| BOEING CO | COM | $2.6M | 12,123 | — | 097023105 |
| JOHNSON & JOHNSON | COM | $2.5M | 9,954 | — | 478160104 |
| VICOR CORP | COM | $2.5M | 6,499 | — | 925815102 |
| EXXON MOBIL CORP | COM | $2.4M | 17,685 | — | 30231G102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.2M | 9,085 | — | 922908611 |
| NETFLIX INC. | COM | $2.1M | 30,020 | — | 64110L106 |
| COCA COLA CO | COM | $2.1M | 25,955 | — | 191216100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.1M | 52,102 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $2.1M | 72,249 | — | 25434V658 |
| WILLIAMS COS INC | COM | $2.1M | 27,996 | — | 969457100 |
| ELI LILLY & CO | COM | $2M | 1,636 | — | 532457108 |
| ORACLE CORP | COM | $1.9M | 13,278 | — | 68389X105 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.8M | 34,684 | — | 092528603 |
| ISHARES TR | CORE MSCI INTL | $1.8M | 19,774 | — | 46435G326 |
| MONSTER BEVERAGE CORP NEW | COM | $1.7M | 17,640 | — | 61174X109 |
| VERTEX PHARMACEUTICALS INC | COM | $1.6M | 3,315 | — | 92532F100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 2,020 | — | 78462F103 |
| DISNEY WALT CO | COM | $1.4M | 15,029 | — | 254687106 |
| VULCAN MATLS CO | COM | $1.4M | 4,668 | — | 929160109 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,166 | — | 595112103 |
| TEXAS INSTRS INC | COM | $1.3M | 4,423 | — | 882508104 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 2,695 | — | 874039100 |
| CVS HEALTH CORP | COM | $1.3M | 12,135 | — | 126650100 |
| APOLLO GLOBAL MGMT INC | COM | $1.3M | 10,603 | — | 03769M106 |
| ABBVIE INC | COM | $1.2M | 4,962 | — | 00287Y109 |
| EA SERIES TRUST | BRID OMN SMA ETF | $1.2M | 42,522 | — | 02072L532 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.2M | 13,537 | — | 78468R663 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,367 | — | 742718109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 29,439 | — | 25434V203 |
| HILTON WORLDWIDE HLDGS INC | COM | $1.2M | 3,662 | — | 43300A203 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2M | 32,832 | — | 25434V880 |
| GE AEROSPACE | COM NEW | $1.2M | 3,211 | — | 369604301 |
| BANK OF AMER CORP | COM | $1.2M | 20,694 | — | 060505104 |
| UNION PAC CORP | COM | $1.2M | 4,331 | — | 907818108 |
| CAPITAL ONE FINL CORP | COM | $1.2M | 5,853 | — | 14040H105 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2M | 23,147 | — | 922020805 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.2M | 10,106 | — | 82509L107 |
| STARBUCKS CORP | COM | $1.2M | 11,272 | — | 855244109 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 13,643 | — | 46434G103 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1M | 12,544 | — | 78464A854 |
| AMERICAN TOWER CORP | COM | $1.1M | 6,623 | — | 03027X100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.1M | 3,679 | — | 009158106 |
| CATERPILLAR INC | COM | $1.1M | 1,010 | — | 149123101 |
| HOME DEPOT INC | COM | $1.1M | 2,990 | — | 437076102 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $1M | 15,455 | — | 46654Q724 |
| MARSH & MCLENNAN COS INC | COM | $1M | 6,198 | — | 571748102 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1M | 19,985 | — | 25434V104 |
| AMERICAN EXPRESS CO | COM | $1M | 3,027 | — | 025816109 |
| AUTOMATIC DATA PROCESSING IN | COM | $1M | 4,529 | — | 053015103 |
| UNILEVER PLC | SPON ADR NEW | $989.3K | 16,455 | — | 904767803 |
| ADVANCED MICRO DEVICES INC | COM | $985.8K | 1,697 | — | 007903107 |
| SALESFORCE INC | COM | $985.4K | 6,290 | — | 79466L302 |
| ISHARES TR | S&P 500 GRWT ETF | $982.3K | 7,142 | — | 464287309 |
| CISCO SYS INC | COM | $974.1K | 8,293 | — | 17275R102 |
| LINDE PLC | SHS | $965.6K | 1,861 | — | G54950103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $958.6K | 30,229 | — | 808524797 |
| RTX CORPORATION | COM | $949.3K | 5,003 | — | 75513E101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $947.3K | 2,560 | — | 922908769 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $944.4K | 18,741 | — | 78463X889 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $926.3K | 18,318 | — | 46641Q837 |
| SPDR SERIES TRUST | ST STR P500VAL | $891.5K | 14,666 | — | 78464A508 |
| WALMART INC | COM | $889.3K | 7,852 | — | 931142103 |
| PHILIP MORRIS INTL INC | COM | $886.3K | 4,899 | — | 718172109 |
| PUBLIC STORAGE | COM | $881.8K | 2,770 | — | 74460D109 |
| REGENERON PHARMACEUTICALS | COM | $879.3K | 1,410 | — | 75886F107 |
| TRAVELERS COMPANIES INC | COM | $864.8K | 2,620 | — | 89417E109 |
| ASTRAZENECA PLC | ORD | $860.3K | 4,537 | — | G0593M107 |
| LIVE NATION ENTERTAINMENT IN | COM | $847.8K | 4,630 | — | 538034109 |
| WELLS FARGO & CO | COM | $835.2K | 10,107 | — | 949746101 |
| BECTON DICKINSON & CO | COM | $833.1K | 5,505 | — | 075887109 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $831.5K | 10,740 | — | 025072364 |
| VANGUARD INDEX FDS | GROWTH ETF | $827.8K | 9,610 | — | 922908736 |
| FREEPORT MCMORAN INC | CL B | $825.7K | 13,130 | — | 35671D857 |
| HEICO CORP NEW | CL A | $825.4K | 3,200 | — | 422806208 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $819.8K | 15,412 | — | 74316P579 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $815.7K | 43,227 | — | 85207K107 |
| OTIS WORLDWIDE CORP | COM | $809.4K | 11,304 | — | 68902V107 |
| TRANSDIGM GROUP INC | COM | $799.2K | 600 | — | 893641100 |
| CITIGROUP INC | COM NEW | $793.7K | 5,671 | — | 172967424 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $785.2K | 19,306 | — | 78463X848 |
| COMCAST CORP NEW | CL A | $777.2K | 31,658 | — | 20030N101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $777.1K | 15,363 | — | 922907746 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $771.7K | 26,648 | — | 808524102 |
| AUTODESK INC | COM | $764.3K | 3,931 | — | 052769106 |
| CHEVRON CORPORATION | COM | $760.5K | 4,588 | — | 166764100 |
| METLIFE INC | COM | $759.8K | 8,980 | — | 59156R108 |
| LAM RESEARCH CORP | COM NEW | $759.2K | 1,752 | — | 512807306 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $730.5K | 18,833 | — | 25434V815 |
| THERMO FISHER SCIENTIFIC INC | COM | $730.1K | 1,456 | — | 883556102 |
| SEMPRA | COM | $721.3K | 7,780 | — | 816851109 |
| SPDR SERIES TRUST | ST STR SP DIV | $712.6K | 4,683 | — | 78464A763 |
| OREILLY AUTOMOTIVE INC | COM | $706.9K | 7,676 | — | 67103H107 |
| HALEON PLC | SPON ADS | $703.1K | 75,364 | — | 405552100 |
| CBRE GROUP INC | CL A | $692.6K | 5,142 | — | 12504L109 |
| BLACKSTONE INC | COM | $686.3K | 5,832 | — | 09260D107 |
| ISHARES TR | EAFE VALUE ETF | $683.1K | 8,924 | — | 464288877 |
| BROOKFIELD CORP | CL A LTD VT SH | $679.6K | 15,957 | — | 11271J107 |
| NOVO-NORDISK A S | ADR | $678.7K | 14,158 | — | 670100205 |
| ASML HLDG NV | N Y REGISTRY SHS | $678.4K | 341 | — | N07059210 |
| MARATHON PETE CORP | COM | $672.7K | 2,631 | — | 56585A102 |
| WASTE MGMT INC DEL | COM | $670K | 3,006 | — | 94106L109 |
| ISHARES TR | CORE S&P SCP ETF | $669K | 4,511 | — | 464287804 |
| DEERE & CO | COM | $666.9K | 1,051 | — | 244199105 |
| INTEL CORP | COM | $662.6K | 4,745 | — | 458140100 |
| NOVARTIS AG | SPONSORED ADR | $642.1K | 4,097 | — | 66987V109 |
| GE VERNOVA INC | COM | $641.6K | 546 | — | 36828A101 |
| SOUTHWEST AIRLS CO | COM | $637.3K | 12,394 | — | 844741108 |
| T-MOBILE US INC | COM | $633.2K | 3,775 | — | 872590104 |
| ISHARES TR | MSCI EAFE ETF | $631.5K | 6,079 | — | 464287465 |
| EXPEDITORS INTL WASH INC | COM | $631.1K | 3,872 | — | 302130109 |
| MASTERCARD INCORPORATED | CL A | $617.4K | 1,202 | — | 57636Q104 |
| PINNACLE FINL PARTNERS INC | COM | $577.8K | 5,728 | — | 72348N109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $556.1K | 6,728 | — | 92206C870 |
| MARTIN MARIETTA MATLS INC | COM | $554.9K | 962 | — | 573284106 |
| AMERIPRISE FINL INC | COM | $551.5K | 1,202 | — | 03076C106 |
| INTERNATIONAL BUSINESS MACHS | COM | $545.3K | 1,939 | — | 459200101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $541.6K | 6,335 | — | 921909768 |
| TE CONNECTIVITY PLC | ORD SHS | $540.5K | 2,681 | — | G87052109 |
| AMGEN INC | COM | $537.4K | 1,484 | — | 031162100 |
| CORNING INC | COM | $534.9K | 2,094 | — | 219350105 |
| VANGUARD INDEX FDS | VALUE ETF | $534.8K | 2,454 | — | 922908744 |
| VERIZON COMMUNICATIONS INC | COM | $532.9K | 12,587 | — | 92343V104 |
| SEI INVTS CO | COM | $530.9K | 6,053 | — | 784117103 |
| APPLIED MATLS INC | COM | $530K | 733 | — | 038222105 |
| INTUITIVE SURGICAL INC | COM NEW | $528.1K | 1,328 | — | 46120E602 |
| YUM BRANDS INC | COM | $524.1K | 3,279 | — | 988498101 |
| MERCK & CO INC | COM | $522.6K | 4,067 | — | 58933Y105 |
| KKR & CO INC | COM | $522.4K | 5,692 | — | 48251W104 |
| THE CIGNA GROUP | COM | $517.5K | 1,877 | — | 125523100 |
| MORGAN STANLEY | COM NEW | $515.5K | 2,466 | — | 617446448 |
| VANECK ETF TRUST | GOLD MINERS ETF | $512.5K | 6,792 | — | 92189F106 |
| OLD DOMINION FREIGHT LINE IN | COM | $508.6K | 2,348 | — | 679580100 |
| ISHARES TR | EAFE GRWTH ETF | $497.6K | 4,000 | — | 464288885 |
| LOWES COS INC | COM | $477.1K | 2,164 | — | 548661107 |
| GENERAL MTRS CO | COM | $466.3K | 6,049 | — | 37045V100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $460.2K | 1,518 | — | 922908751 |
| PNC FINL SVCS GROUP INC | COM | $455.6K | 1,851 | — | 693475105 |
| COSTCO WHOLESALE CORPORATION | COM | $449.1K | 480 | — | 22160K105 |
| UNITEDHEALTH GROUP INC | COM | $448.9K | 1,080 | — | 91324P102 |
| ISHARES TR | 0-5YR HI YL CP | $444.6K | 10,484 | — | 46434V407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $443.2K | 13,098 | — | 808524300 |
| ISHARES TR | CORE S&P US VLU | $441K | 4,004 | — | 464287663 |
| CENTENE CORP DEL | COM | $419.9K | 6,541 | — | 15135B101 |
| ISHARES TR | CORE MSCI EAFE | $417.5K | 4,323 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR SP600 SML | $413.7K | 7,174 | — | 78468R853 |
| GOLDMAN SACHS GROUP INC | COM | $412.8K | 408 | — | 38141G104 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $407.4K | 8,678 | — | 46641Q670 |
| CUMMINS INC | COM | $398.7K | 559 | — | 231021106 |
| AMERICAN INTL GROUP INC | COM NEW | $395.9K | 5,312 | — | 026874784 |
| CSX CORP | COM | $394.9K | 8,309 | — | 126408103 |
| ISHARES TR | EXPANDED TECH | $394.7K | 4,357 | — | 464287515 |
| PEPSICO INC | COM | $394.5K | 2,914 | — | 713448108 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $393.3K | 10,215 | — | 11276H106 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $391.9K | 7,568 | — | 78463X509 |
| AMETEK INC | COM | $387.9K | 1,603 | — | 031100100 |
| ISHARES TR | ESG AWR MSCI USA | $385.3K | 2,354 | — | 46435G425 |
| CONSTELLATION BRANDS INC | CL A | $382.6K | 2,751 | — | 21036P108 |
| MARKEL GROUP INC | COM | $378.9K | 194 | — | 570535104 |
| BLACKROCK INC | COM | $377K | 392 | — | 09290D101 |
| ANALOG DEVICES INC | COM | $376.9K | 949 | — | 032654105 |
| ENTEGRIS INC | COM | $372K | 2,068 | — | 29362U104 |
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 2026-07-17