Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $39.5M | 8.4% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $30.2M | 6.4% |
| Nvidia CorporationCOM | COM | $14.4M | 3.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.4M | 2.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $12.4M | 2.6% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $11.8M | 2.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $11.1M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.1M | 2.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $9.16M | 1.9% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $9.12M | 1.9% |
| Apple Inc.COM | COM | $8.8M | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.75M | 1.9% |
| Microsoft Corp.COM | COM | $7.88M | 1.7% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $7.58M | 1.6% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $7.48M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $7.18M | 1.5% |
| Amazon Com Inc.COM | COM | $6.46M | 1.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $6.32M | 1.3% |
| Lazard Active ETF TRINTL DYNAMIC EQT | INTL DYNAMIC EQT | $5.72M | 1.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.58M | 1.2% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $5.51M | 1.2% |
| Tesla Inc.COM | COM | $4.95M | 1.1% |
| Palantir Technologies Inc. (put option)CL A | CL A | $4.67M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $4.58M | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $4M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.94M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.93M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.8M | 0.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $3.79M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $3.76M | 0.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.36M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.29M | 0.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $3.06M | 0.7% |
| Broadcom Inc.COM | COM | $2.92M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.9M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.9M | 0.6% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $2.77M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.71M | 0.6% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $2.68M | 0.6% |
| Boeing COCOM | COM | $2.62M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.53M | 0.5% |
| Vicor Corp.COM | COM | $2.47M | 0.5% |
| Exxon Mobil Corp.COM | COM | $2.42M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.21M | 0.5% |
| Netflix Inc..COM | COM | $2.14M | 0.5% |
| Coca Cola COCOM | COM | $2.11M | 0.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.1M | 0.4% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $2.09M | 0.4% |
| Williams Cos Inc.COM | COM | $2.08M | 0.4% |
| Eli Lilly & COCOM | COM | $1.96M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$39.5M
- Class
- S&P 500 ETF SHS
- Share
- 8.4%
Putnam ETF TrustFOCUSED LAR CAP$30.2M
- Class
- FOCUSED LAR CAP
- Share
- 6.4%
Nvidia CorporationCOM$14.4M
- Class
- COM
- Share
- 3.1%
SPDR Series TrustST STR P500GRW$13.4M
- Class
- ST STR P500GRW
- Share
- 2.9%
Dimensional ETF TrustUS TARGETED VLU$12.4M
- Class
- US TARGETED VLU
- Share
- 2.6%
Blackrock ETF TrustISHARES US EQUIT$11.8M
- Class
- ISHARES US EQUIT
- Share
- 2.5%
iShares TRCORE S&P MCP ETF$11.1M
- Class
- CORE S&P MCP ETF
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$11.1M
- Class
- UNIT SER 1
- Share
- 2.3%
Dimensional ETF TrustUS MKTWIDE VALUE$9.16M
- Class
- US MKTWIDE VALUE
- Share
- 1.9%
Dimensional ETF TrustINTERNATNAL VAL$9.12M
- Class
- INTERNATNAL VAL
- Share
- 1.9%
Apple Inc.COM$8.8M
- Class
- COM
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$8.75M
- Class
- CAP STK CL A
- Share
- 1.9%
Microsoft Corp.COM$7.88M
- Class
- COM
- Share
- 1.7%
J P Morgan Exchange Traded FMUNICIPAL ETF$7.58M
- Class
- MUNICIPAL ETF
- Share
- 1.6%
World Gold TRSPDR GLD MINIS$7.48M
- Class
- SPDR GLD MINIS
- Share
- 1.6%
Palantir Technologies Inc.CL A$7.18M
- Class
- CL A
- Share
- 1.5%
Amazon Com Inc.COM$6.46M
- Class
- COM
- Share
- 1.4%
Dimensional ETF TrustUS COR EQU 2 ETF$6.32M
- Class
- US COR EQU 2 ETF
- Share
- 1.3%
Lazard Active ETF TRINTL DYNAMIC EQT$5.72M
- Class
- INTL DYNAMIC EQT
- Share
- 1.2%
iShares TRCORE S&P TTL STK$5.58M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Dimensional ETF TrustUS EQUI MARK ETF$5.51M
- Class
- US EQUI MARK ETF
- Share
- 1.2%
Tesla Inc.COM$4.95M
- Class
- COM
- Share
- 1.1%
Palantir Technologies Inc. (put option)CL A$4.67M
- Class
- CL A
- Share
- 1.0%
Meta Platforms Inc.CL A$4.58M
- Class
- CL A
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$4M
- Class
- INTER TERM TREAS
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$3.94M
- Class
- MID CAP ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$3.93M
- Class
- CL B NEW
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.8M
- Class
- GOLD SHS
- Share
- 0.8%
iShares TRRUS 1000 GRW ETF$3.79M
- Class
- RUS 1000 GRW ETF
- Share
- 0.8%
Visa Inc.COM CL A$3.76M
- Class
- COM CL A
- Share
- 0.8%
American Centy ETF TRINTL SMCP VLU$3.36M
- Class
- INTL SMCP VLU
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$3.29M
- Class
- CAP STK CL C
- Share
- 0.7%
American Centy ETF TRUS SML CP VALU$3.06M
- Class
- US SML CP VALU
- Share
- 0.7%
Broadcom Inc.COM$2.92M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$2.9M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$2.9M
- Class
- US SMALL CAP ETF
- Share
- 0.6%
Dimensional ETF TrustSHOR DUR FIX ETF$2.77M
- Class
- SHOR DUR FIX ETF
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.71M
- Class
- COM
- Share
- 0.6%
Morgan Stanley ETF TrustEATO VANC BD ETF$2.68M
- Class
- EATO VANC BD ETF
- Share
- 0.6%
Boeing COCOM$2.62M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$2.53M
- Class
- COM
- Share
- 0.5%
Vicor Corp.COM$2.47M
- Class
- COM
- Share
- 0.5%
Exxon Mobil Corp.COM$2.42M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$2.21M
- Class
- SM CP VAL ETF
- Share
- 0.5%
Netflix Inc..COM$2.14M
- Class
- COM
- Share
- 0.5%
Coca Cola COCOM$2.11M
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustEMGR CRE EQT MNG$2.1M
- Class
- EMGR CRE EQT MNG
- Share
- 0.4%
Dimensional ETF TrustGLOBAL REAL EST$2.09M
- Class
- GLOBAL REAL EST
- Share
- 0.4%
Williams Cos Inc.COM$2.08M
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$1.96M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 285 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1840565
- File number
- 028-20549
- Options
- 0 call, 1 put
- In the 25 largest
- 54.7%
- Prior quarter
- $411M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 27
Common questions
What are Baker Tilly Wealth Management’s 13F holdings worth?
$471 million across 285 positions for the quarter ended 30 June 2026.
What is Baker Tilly Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $39.5 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Baker Tilly Wealth Management’s 13F portfolio?
The ten largest positions accounted for 34.4% of reported value and the twenty-five largest for 54.7%, across 285 positions as of 30 June 2026.
Does Form 13F show everything Baker Tilly Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Baker Tilly Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.