Q2 2026 13F · SEC CIK 1840565

Baker Tilly Wealth Management, LLC

Institutional asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $466.1M
Reported positions: 284
Top holdings a year, 3 yrs: +21.4%
Assets under management: $5.2B

Baker Tilly Wealth Management, LLC is an institutional asset manager that reported 284 positions worth $466.1M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard S&p 500 ETF (VOO, 8.5%), Putnam Focused Large Cap Value ETF (PVAL, 6.5%), Nvidia Corporation Com (NVDA, 3.1%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Baker Tilly Wealth Management, LLC holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baker Tilly Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	8.5%	8.0%	57,473	+4.5%	$39.5M
PVALPutnam Focused Large Cap Value ETF	6.5%	5.8%	592,732	+14.9%	$30.2M
NVDANvidia Corporation Com	3.1%	2.8%	71,898	+7.4%	$14.4M
SPYGSpdr Series Trust	2.9%	1.1%	112,772	+143.5%	$13.4M
DFATDimensional U.s. Targeted Value	2.7%	2.8%	177,635	-5.1%	$12.4M
DYNFIshares U.s. Equity Factor Rotation Acti	2.5%	1.8%	173,533	+33.2%	$11.8M
IJHIshares Tr	2.4%	2.0%	144,359	+15.7%	$11.1M
QQQInvesco Qqq Tr	2.4%	1.8%	15,018	+19.1%	$11.1M
DFUVDimensional U.s. Marketwide Val	2.0%	2.0%	166,506	-3.0%	$9.2M
DFIVDimensional ETF Trust	2.0%	2.3%	168,774	-3.7%	$9.1M
AAPLApple Inc	1.9%	1.8%	30,407	+2.0%	$8.8M
GOOGLAlphabet Inc	1.9%	1.8%	24,475	-2.8%	$8.7M
MSFTMicrosoft Corp	1.7%	1.8%	21,120	+8.5%	$7.9M
JMUBJ P Morgan Exchange Traded F	1.6%	1.6%	149,599	+14.3%	$7.6M
GLDMWorld Gold Tr	1.6%	2.3%	94,227	-5.8%	$7.5M
PLTRPalantir Technologies Inclass Class A	1.5%	2.2%	61,559	+0.1%	$7.2M
AMZNAmazon Com Inc Com	1.4%	1.3%	27,119	+4.7%	$6.5M
DFACDimensional U.s. Core Equity 2	1.4%	1.5%	142,565	-8.0%	$6.3M
IDEQLazard Active ETF Tr	1.2%	—	163,102	—	$5.7M
ITOTIshares Total US Stock Market ETF	1.2%	1.2%	33,961	+0.0%	$5.6M
DFUSDimensional ETF Trust	1.2%	1.2%	67,247	-0.2%	$5.5M
TSLATesla Inc Com	1.1%	1.1%	11,776	-3.5%	$5.0M
METAMeta Platforms Inc Class A	1.0%	1.2%	8,131	-5.1%	$4.6M
VGITVanguard Intermediate Treasury ETF	0.9%	1.0%	67,876	-1.9%	$4.0M
VOVanguard Index Fds	0.8%	0.8%	48,883	+320.1%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.6%	7,853	-43.1%	$3.9M
GLDSpdr Gold Shares	0.8%	1.1%	10,328	-6.0%	$3.8M
IWFIshares Russell 1000 Growth ETF	0.8%	0.8%	30,562	+288.3%	$3.8M
VVisa Inc Com Cl A	0.8%	0.8%	10,956	+3.6%	$3.8M
AVDVAvantis International Small Cap Value Et	0.7%	0.7%	32,595	+7.0%	$3.4M
GOOGAlphabet Inc	0.7%	0.7%	9,302	-6.1%	$3.3M
AVUVAvantis US Small Cap Value ETF	0.7%	0.6%	24,555	+10.8%	$3.1M
AVGOBroadcom Inc	0.6%	0.7%	7,719	-12.6%	$2.9M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	3,876	+11.7%	$2.9M
DFASDimensional ETF Trust	0.6%	0.6%	35,209	-1.3%	$2.9M
DFSDDimensional ETF Trust	0.6%	0.5%	57,920	+41.2%	$2.8M
JPMJpmorgan Chase & Co	0.6%	0.6%	8,273	-1.0%	$2.7M
EVTRMorgan Stanley ETF Trust	0.6%	0.4%	52,889	+51.2%	$2.7M
BABoeing Co	0.6%	0.6%	12,123	-1.7%	$2.6M
JNJJohnson & Johnson	0.5%	0.6%	9,954	-1.9%	$2.5M
VICRVicor Corp	0.5%	—	6,499	—	$2.5M
XOMExxon Mobil Corp	0.5%	0.7%	17,685	+9.0%	$2.4M
VBRVanguard Small Cap Value ETF	0.5%	0.5%	9,085	+0.0%	$2.2M
NFLXNetflix Inc Total	0.5%	0.7%	30,020	-0.4%	$2.1M
KOCoca Cola Co	0.5%	0.5%	25,955	+4.6%	$2.1M
DFAEDimensional ETF Trust	0.4%	—	52,102	—	$2.1M
DFGRDimensional ETF Trust	0.4%	0.4%	72,249	+12.5%	$2.1M
WMBWilliams Companies	0.4%	0.5%	27,996	-7.9%	$2.1M
LLYLilly Eli & Co	0.4%	—	1,636	—	$2.0M
ORCLOracle Corp	0.4%	0.4%	13,278	+8.1%	$1.9M

What Baker Tilly Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.7% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$466.1M	284
Q1 2026	$411.2M	280
Q4 2025	$405.8M	284
Q3 2025	$442.8M	275
Q2 2025	$280.0M	234
Q1 2025	$255.0M	237
Q4 2024	$255.0M	237
Q3 2024	$226.0M	234
Q2 2024	$244.5M	279
Q1 2024	$553.1M	414
Q4 2023	$609.1M	462
Q3 2023	$607.0M	456

Questions about Baker Tilly Wealth Management, LLC's portfolio

What stocks does Baker Tilly Wealth Management, LLC own?

Baker Tilly Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 284 positions worth $466.1M. The largest are Vanguard S&p 500 ETF (VOO) at 8.5%, Putnam Focused Large Cap Value ETF (PVAL) at 6.5%, Nvidia Corporation Com (NVDA) at 3.1%, Spdr Series Trust (SPYG) at 2.9% and Dimensional U.s. Targeted Value (DFAT) at 2.7%.

What did Baker Tilly Wealth Management, LLC buy last quarter?

In Q2 2026, Baker Tilly Wealth Management, LLC added Vanguard Index Fds (VO) (+320.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+288.3% shares) and Spdr Series Trust (SPYG) (+143.5% shares), compared with its Q1 2026 filing.

What did Baker Tilly Wealth Management, LLC sell last quarter?

In Q2 2026, Baker Tilly Wealth Management, LLC cut from its top 50 Profesionally Managed Portfo (AKRE), cut from its top 50 Ishares Tr (IGV), cut from its top 50 Ishares Tr (IDEV), cut from its top 50 Disney Walt Co (DIS), Berkshire Hathaway Inc Del (BRK-B) (-43.1% shares), Broadcom Inc (AVGO) (-12.6% shares) and Dimensional U.s. Core Equity 2 (DFAC) (-8.0% shares), compared with its Q1 2026 filing.

How has Baker Tilly Wealth Management, LLC's portfolio performed?

A portfolio copying Baker Tilly Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.7% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Baker Tilly Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baker Tilly Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Baker Tilly Wealth Management, LLC manage?

Baker Tilly Wealth Management, LLC reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $466.1M.