Q3 2026 13F · SEC CIK 1840565

Baker Tilly Wealth Management, LLC

Institutional asset managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $502.9M
Reported positions: 286
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 286 positions worth $502.9M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard Index Fds (VOO, 8.2%), Putnam Focused Large Capvalue ETF (PVAL, 6.8%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 4.4%). 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 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.2%	8.5%	58,633	+2.0%	$41.1M
PVALPutnam Focused Large Capvalue ETF	6.8%	6.5%	646,818	+9.1%	$34.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.4%	2.9%	181,663	+61.1%	$22.4M
NVDANvidia Corporation	3.3%	3.1%	72,424	+0.7%	$16.5M
IJHIshares Tr	2.8%	2.4%	198,726	+37.7%	$14.3M
DYNFBlackrock ETF Trust	2.5%	2.5%	180,695	+4.1%	$12.5M
PLTRPalantir Technologies Inc	2.3%	1.5%	61,807	+0.4%	$11.6M
DFATDimensional ETF Trust	2.2%	2.7%	169,169	-4.8%	$11.2M
QQQInvesco Qqq Tr	2.2%	2.4%	15,012	-0.0%	$11.1M
MSFTMicrosoft Corp	2.2%	1.7%	21,586	+2.2%	$11.1M
AAPLApple Inc	2.0%	1.9%	30,768	+1.2%	$10.2M
IDEQLazard Active ETF Tr	2.0%	1.2%	287,189	+76.1%	$10.1M
DFIVDimensional ETF Trust	1.8%	2.0%	160,595	-4.8%	$9.0M
DFUVDimensional ETF Trust	1.8%	2.0%	160,433	-3.6%	$8.8M
GOOGLAlphabet Inc	1.7%	1.9%	24,776	+1.2%	$8.5M
GLDMWorld Gold Tr	1.6%	1.6%	98,042	+4.0%	$8.1M
AMZNAmazon Com Inc	1.5%	1.4%	29,767	+9.8%	$7.4M
JMUBJ P Morgan Exchange Traded F	1.4%	1.6%	147,551	-1.4%	$7.0M
METAMeta Platforms Inc	1.2%	1.0%	8,576	+5.5%	$6.2M
DFACDimensional ETF Trust	1.2%	1.4%	133,777	-6.2%	$5.9M
DFUSDimensional ETF Trust	1.1%	1.2%	64,161	-4.6%	$5.3M
ITOTIshares Tr	1.0%	1.2%	31,159	-8.3%	$5.2M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.8%	8,751	+11.4%	$4.4M
TSLATesla Inc	0.8%	1.1%	11,762	-0.1%	$4.2M
IWFIshares Tr	0.8%	0.8%	31,019	+1.5%	$3.9M
VVisa Inc	0.8%	0.8%	10,793	-1.5%	$3.9M
GLDSpdr Gold Tr	0.8%	0.8%	10,142	-1.8%	$3.9M
VGITVanguard Scottsdale Fds	0.8%	0.9%	67,156	-1.1%	$3.8M
VOVanguard Index Fds	0.7%	0.8%	46,034	-5.8%	$3.6M
BINCBlackrock ETF Trust II	0.7%	—	68,366	—	$3.5M
AVDVAmerican Centy ETF Tr	0.7%	0.7%	31,715	-2.7%	$3.5M
GOOGAlphabet Inc	0.6%	0.7%	9,514	+2.3%	$3.2M
EVTRMorgan Stanley ETF Trust	0.6%	0.6%	66,524	+25.8%	$3.2M
DFSDDimensional Short-Duration Fixed Income	0.6%	0.6%	68,711	+18.6%	$3.2M
IVVIshares Tr	0.6%	0.6%	3,808	-1.8%	$2.9M
XOMExxon Mobil Corp	0.6%	0.5%	17,208	-2.7%	$2.8M
AVGOBroadcom Inc	0.6%	0.6%	7,957	+3.1%	$2.8M
LLYEli Lilly & Co	0.6%	0.4%	2,388	+46.0%	$2.8M
JNJJohnson & Johnson	0.5%	0.5%	10,423	+4.7%	$2.8M
AVUVAmerican Centy ETF Tr	0.5%	0.7%	22,907	-6.7%	$2.7M
DFASDimensional ETF Trust	0.5%	0.6%	34,508	-2.0%	$2.7M
JPMJpmorgan Chase & Co	0.5%	0.6%	8,011	-3.2%	$2.7M
BABoeing Co	0.5%	0.6%	12,579	+3.8%	$2.3M
KOCoca Cola Co	0.5%	0.5%	26,411	+1.8%	$2.3M
NFLXNetflix Inc.	0.4%	0.5%	30,656	+2.1%	$2.1M
VBRVanguard Index Fds	0.4%	0.5%	9,085	+0.0%	$2.1M
DFGRDimensional ETF Trust	0.4%	0.4%	74,124	+2.6%	$2.0M
VICRVicor Corp	0.4%	0.5%	6,523	+0.4%	$1.9M
DFAEDimensional ETF Trust	0.4%	0.4%	47,917	-8.0%	$1.9M
WMBWilliams Cos	0.4%	0.4%	26,968	-3.7%	$1.8M

What Baker Tilly Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IDEQ Lazard Active ETF Tr+76.1% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+61.1% shares
LLY Eli Lilly & Co+46.0% shares
IJH Ishares Tr+37.7% shares
EVTR Morgan Stanley ETF Trust+25.8% shares
DFSD Dimensional Short-Duration Fixed Income +18.6% shares
BRK-B Berkshire Hathaway Inc Del+11.4% shares
AMZN Amazon Com Inc+9.8% shares

Reduced

Left the top 50

ORCL Oracle Corpwas 0.4%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$502.9M	286
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

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 Q3 2026 and filed Oct 5, 2026, lists 286 positions worth $502.9M. The largest are Vanguard Index Fds (VOO) at 8.2%, Putnam Focused Large Capvalue ETF (PVAL) at 6.8%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.4%, Nvidia Corporation (NVDA) at 3.3% and Ishares Tr (IJH) at 2.8%.

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

In Q3 2026, Baker Tilly Wealth Management, LLC added Lazard Active ETF Tr (IDEQ) (+76.1% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (+61.1% shares) and Eli Lilly & Co (LLY) (+46.0% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Baker Tilly Wealth Management, LLC cut from its top 50 Oracle Corp (ORCL), Ishares Tr (ITOT) (-8.3% shares), Dimensional ETF Trust (DFAE) (-8.0% shares) and American Centy ETF Tr (AVUV) (-6.7% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $502.9M.