Baker Tilly Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$411.2M
Q ending 2026-03-31
Prior quarter
$405.8M
Q ending 2025-12-31
Change
+1.3% QoQ · +61.2% YoY
Positions
280
reported holdings
Largest positions
Top 100 of 280 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $32.9M | 55K |
| Putnam Etf Trust | PVAL | Shares | $23.9M | 516K |
| Dimensional Etf Trust | DFAT | Shares | $11.7M | 187K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| World Gold Tr | GLDM | Shares | $9.3M | 100K |
| Dimensional Etf Trust | DFIV | Shares | $9.3M | 175K |
| Palantir Technologies Inc | PLTR | Shares | $9.0M | 61K |
| Ishares Tr | IJH | Shares | $8.4M | 125K |
| Dimensional Etf Trust | DFUV | Shares | $8.3M | 172K |
| Blackrock Etf Trust | DYNF | Shares | $7.6M | 130K |
| Apple Inc | AAPL | Shares | $7.6M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $7.3M | 13K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.6M | 14K |
| J P Morgan Exchange Traded F | JMUB | Shares | $6.5M | 131K |
| Dimensional Etf Trust | DFAC | Shares | $6.0M | 155K |
| Amazon Com Inc | AMZN | Shares | $5.4M | 26K |
| Profesionally Managed Portfo | AKRE | Shares | $5.1M | 97K |
| Meta Platforms Inc | META | Shares | $4.9M | 9K |
| Ishares Tr | ITOT | Shares | $4.8M | 34K |
| Dimensional Etf Trust | DFUS | Shares | $4.8M | 67K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Tesla Inc | TSLA | Shares | $4.5M | 12K |
| Spdr Series Trust | SPYG | Shares | $4.5M | 46K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.1M | 69K |
| Ishares Tr | IWF | Shares | $3.4M | 8K |
| Vanguard Index Fds | VO | Shares | $3.3M | 12K |
| Visa Inc | V | Shares | $3.2M | 11K |
| American Centy Etf Tr | AVDV | Shares | $3.0M | 30K |
| Netflix Inc. | NFLX | Shares | $2.9M | 30K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 16K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Dimensional Etf Trust | DFAS | Shares | $2.5M | 36K |
| Ishares Tr | IGV | Shares | $2.5M | 31K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Boeing Co | BA | Shares | $2.5M | 12K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| Ishares Tr | IVV | Shares | $2.3M | 3K |
| Williams Cos Inc | WMB | Shares | $2.2M | 30K |
| Vanguard Index Fds | VBR | Shares | $2.0M | 9K |
| Dimensional Etf Trust | DFSD | Shares | $2.0M | 41K |
| Coca Cola Co | KO | Shares | $1.9M | 25K |
| Oracle Corp | ORCL | Shares | $1.8M | 12K |
| Morgan Stanley Etf Trust | EVTR | Shares | $1.8M | 35K |
| Dimensional Etf Trust | DFGR | Shares | $1.7M | 64K |
| Ishares Tr | IDEV | Shares | $1.6M | 20K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Texas Instrs Inc | TXN | Shares | $1.5M | 8K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Spdr Series Trust | BIL | Shares | $1.4M | 15K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 28K |
| Vulcan Matls Co | VMC | Shares | $1.4M | 5K |
| Dimensional Etf Trust | DFAE | Shares | $1.3M | 39K |
| Monster Beverage Corp New | MNST | Shares | $1.3M | 18K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.3M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Shopify Inc | SHOP | Shares | $1.3M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $1.2M | 11K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| Vanguard Malvern Fds | VTIP | Shares | $1.2M | 23K |
| Dimensional Etf Trust | DFAX | Shares | $1.1M | 33K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| Ea Series Trust | BSVO | Shares | $1.1M | 43K |
| Starbucks Corp | SBUX | Shares | $1.1M | 12K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.1M | 21K |
| Sprott Asset Management Lp | PSLV | Shares | $1.1M | 43K |
| Regeneron Pharmaceuticals | REGN | Shares | $1.1M | 1K |
| Vicor Corp | VICR | Shares | $1.0M | 6K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1.0M | 6K |
| Lazard Active Etf Tr | IDEQ | Shares | $1.0M | 32K |
| Unilever Plc | UL | Shares | $992K | 17K |
| Vanguard Index Fds | VTI | Shares | $988K | 3K |
| J P Morgan Exchange Traded F | HELO | Shares | $988K | 15K |
| Ishares Inc | IEMG | Shares | $979K | 14K |
| Cvs Health Corp | CVS | Shares | $965K | 13K |
| Chevron Corporation | CVX | Shares | $964K | 5K |
| Linde Plc | Shares | $951K | 2K | |
| Schwab Strategic Tr | SCHD | Shares | $936K | 31K |
| Comcast Corp New | CMCSA | Shares | $934K | 33K |
| Walmart Inc | WMT | Shares | $931K | 7K |
| Bank America Corp | BAC | Shares | $925K | 19K |
| Rtx Corporation | RTX | Shares | $922K | 5K |
| Ge Aerospace | GE | Shares | $918K | 3K |
| American Express Co | AXP | Shares | $913K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $909K | 20K |
| Autodesk Inc | ADSK | Shares | $906K | 4K |
| Spdr Series Trust | SPYM | Shares | $903K | 12K |
| Becton Dickinson & Co | BDX | Shares | $901K | 6K |
| Salesforce Inc | CRM | Shares | $885K | 5K |
| Astrazeneca Plc | Shares | $881K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.