Baker Tilly Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Baker Tilly Wealth Management, LLC reported 284 stock positions worth $466.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.5% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 6.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2026, it opened 29 new positions, sold out of 26, added to 102 and reduced 137. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +144%) and the biggest sale Akre Focus ETF (AKRE, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $466.1M (Q2 2026)
- SEC Filing
- 0001840565-26-000003 ↗ filed Jul 17, 2026
Holdings Value
Holdings 284 stocks · $466.1M
| VOO Vanguard S&P 500 ETF | 8.47% | 57,473 | $39.5M | Add +4.5% |
| PVAL Putnam Focused LRG Cap Value | 6.48% | 592,732 | $30.2M | Add +14.9% |
| NVDA Nvidia Corp. | 3.09% | 71,898 | $14.4M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.88% | 112,772 | $13.4M | Add +143.5% |
| DFAT Dimensional US Target Value | 2.66% | 177,635 | $12.4M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.53% | 173,533 | $11.8M | Add +33.2% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 144,359 | $11.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 15,018 | $11.1M | Add +19.1% |
| DFUV Dimensional US Marketwide Va | 1.97% | 166,506 | $9.2M | Reduce -3.0% |
| DFIV Dimensional International Va | 1.96% | 168,774 | $9.1M | Reduce -3.7% |
| AAPL Apple Inc. | 1.89% | 30,407 | $8.8M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.88% | 24,475 | $8.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.69% | 21,120 | $7.9M | Add +8.5% |
| JMUB JPMorgan Municipal ETF | 1.63% | 149,599 | $7.6M | Add +14.3% |
| GLDM SPDR Gold Minishares Trust | 1.61% | 94,227 | $7.5M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 61,559 | $7.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.39% | 27,119 | $6.5M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 1.36% | 142,565 | $6.3M | Reduce -8.0% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 1.23% | 163,102 | $5.7M | Add +417.7% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 33,961 | $5.6M | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 67,247 | $5.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.06% | 11,776 | $5.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.98% | 8,131 | $4.6M | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 0.86% | 67,876 | $4.0M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 48,883 | $3.9M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 7,853 | $3.9M | Reduce -43.1% |
| GLD SPDR Gold Shares | 0.82% | 10,328 | $3.8M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.81% | 30,562 | $3.8M | Reduce -2.9% |
| V Visa Inc. Class A | 0.81% | 10,956 | $3.8M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 32,595 | $3.4M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.71% | 9,302 | $3.3M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 24,555 | $3.1M | Add +10.8% |
| AVGO Broadcom Inc. | 0.63% | 7,719 | $2.9M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,876 | $2.9M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 35,209 | $2.9M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.59% | 57,920 | $2.8M | Add +41.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,273 | $2.7M | Reduce -1.0% |
| EVTR Eaton Vance Total Return | 0.58% | 52,889 | $2.7M | Add +51.2% |
| BA The Boeing Co. | 0.56% | 12,123 | $2.6M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 9,954 | $2.5M | Reduce -1.9% |
| VICR Vicor Corp. | 0.53% | 6,499 | $2.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.52% | 17,685 | $2.4M | Add +9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 9,085 | $2.2M | No change |
| NFLX Netflix Inc. | 0.46% | 30,020 | $2.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.45% | 25,955 | $2.1M | Add +4.6% |
| DFAE Dimensional Emerging Core Eq | 0.45% | 52,102 | $2.1M | Add +33.0% |
| DFGR Dim Global Real Estate ETF | 0.45% | 72,249 | $2.1M | Add +12.5% |
| WMB Williams Cos Inc. | 0.45% | 27,996 | $2.1M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,636 | $2.0M | Add +17.0% |
| ORCL Oracle Corp. | 0.42% | 13,278 | $1.9M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 34,684 | $1.8M | Add +67.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 19,774 | $1.8M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.36% | 17,640 | $1.7M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,315 | $1.6M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,020 | $1.5M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 15,029 | $1.4M | Reduce -5.4% |
| VMC Vulcan Materials Co. | 0.30% | 4,668 | $1.4M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.29% | 1,166 | $1.3M | Add +78.6% |
| TXN Texas Instruments Inc. | 0.28% | 4,423 | $1.3M | Reduce -42.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,695 | $1.3M | Add +4.8% |
| CVS CVS Health Corp. | 0.27% | 12,135 | $1.3M | Reduce -9.7% |
| APO Apollo Global Management Inc. | 0.27% | 10,603 | $1.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.27% | 4,962 | $1.2M | Reduce -3.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.27% | 42,522 | $1.2M | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 13,537 | $1.2M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.26% | 8,367 | $1.2M | Reduce -8.3% |
| DFAI Dimensional International Co. | 0.26% | 29,439 | $1.2M | Add +86.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,662 | $1.2M | Reduce -13.5% |
| DFAX Dimensional World Ex US Core | 0.26% | 32,832 | $1.2M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,211 | $1.2M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.25% | 20,694 | $1.2M | Add +9.1% |
| UNP Union Pacific Corp. | 0.25% | 4,331 | $1.2M | Reduce -6.1% |
| COF Capital One Financial Corp. | 0.25% | 5,853 | $1.2M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.25% | 23,147 | $1.2M | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.25% | 10,106 | $1.2M | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.25% | 11,272 | $1.2M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.24% | 13,643 | $1.1M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 12,544 | $1.1M | Add +6.3% |
| AMT American Tower Corp. | 0.23% | 6,623 | $1.1M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 0.23% | 3,679 | $1.1M | Reduce -16.2% |
| CAT Caterpillar Inc. | 0.23% | 1,010 | $1.1M | Reduce -0.7% |
| HD Home Depot Inc. | 0.23% | 2,990 | $1.1M | Reduce -17.3% |
| HELO JPMorgan Hedged Equity ETF | 0.22% | 15,455 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.22% | 6,198 | $1.0M | Add +6.9% |
| DFAU Dimensional US Core Equity M | 0.22% | 19,985 | $1.0M | Add +23.5% |
| AXP American Express Co. | 0.22% | 3,027 | $1.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.22% | 4,529 | $1.0M | Reduce -15.9% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 16,455 | $989K | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.21% | 1,697 | $986K | Add +48.9% |
| CRM Salesforce Inc. | 0.21% | 6,290 | $985K | Add +32.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 7,142 | $982K | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.21% | 8,293 | $974K | Add +10.6% |
| LIN Linde PLC | 0.21% | 1,861 | $966K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 30,229 | $959K | Reduce -0.9% |
| RTX RTX Corp. | 0.20% | 5,003 | $949K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,560 | $947K | Reduce -16.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 18,741 | $944K | Reduce -5.9% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 18,318 | $926K | Reduce -34.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 14,666 | $892K | Reduce -4.8% |
| WMT Walmart Inc. | 0.19% | 7,852 | $889K | Add +4.8% |
Options reported separately and not counted above: PLTR puts ($4.7M).
Portfolio Sells Q1 2026 → Q2 2026
| AKRE Akre Focus ETF | Reduce -84.1% | 0.18% | −1.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -43.1% | 0.84% | −0.77 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.8% | 1.61% | −0.65 |
| IGV iShares Expanded Tech-Softwa | Reduce -86.1% | 0.08% | −0.53 |
| GLD SPDR Gold Shares | Reduce -6.0% | 0.82% | −0.33 |
| DFIV Dimensional International Va | Reduce -3.7% | 1.96% | −0.29 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.46% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.98% | −0.21 |
| DFAT Dimensional US Target Value | Reduce -5.1% | 2.66% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.9% | 0.86% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -34.0% | 0.20% | −0.14 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 1.36% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -28.3% | 0.11% | −0.10 |
| HON Honeywell International Inc. | Reduce -11.0% | 0.06% | −0.10 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| WMB Williams Cos Inc. | Reduce -7.9% | 0.45% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.09 |
| AES AES Corp. | Sold out | 0.00% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -42.7% | 0.28% | −0.08 |
| WAT Waters Corp. | Sold out | 0.00% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -16.2% | 0.23% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -12.4% | 0.27% | −0.08 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.5% | 0.16% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -43.8% | 0.05% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -6.2% | 0.25% | −0.06 |
| HD Home Depot Inc. | Reduce -17.3% | 0.23% | −0.06 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.31% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.54% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.7% | 0.17% | −0.06 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -0.8% | 0.14% | −0.06 |
| DFUV Dimensional US Marketwide Va | Reduce -3.0% | 1.97% | −0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.26% | −0.06 |
| CDW CDW Corp. | Sold out | 0.00% | −0.06 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.06 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -16.5% | 0.15% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -13.5% | 0.26% | −0.05 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +143.5% | 2.88% | +1.78 |
| IDEQ Lazard Intl Dynamic Eqy ETF | Add +417.7% | 1.23% | +0.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.2% | 2.53% | +0.69 |
| PVAL Putnam Focused LRG Cap Value | Add +14.9% | 6.48% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.1% | 2.37% | +0.60 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 8.47% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +15.7% | 2.39% | +0.34 |
| VICR Vicor Corp. | Add +0.1% | 0.53% | +0.28 |
| NVDA Nvidia Corp. | Add +7.4% | 3.09% | +0.25 |
| MU Micron Technology Inc. | Add +78.6% | 0.29% | +0.24 |
| AMD Advanced Micro Devices | Add +48.9% | 0.21% | +0.16 |
| EVTR Eaton Vance Total Return | Add +51.2% | 0.58% | +0.14 |
| INTC Intel Corp. | New | 0.14% | +0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +67.2% | 0.39% | +0.13 |
| DFAE Dimensional Emerging Core Eq | Add +33.0% | 0.45% | +0.13 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +260.2% | 0.18% | +0.12 |
| PNFP Pinnacle Financial Partners | New | 0.12% | +0.12 |
| DFSD Dimensional Short Duration | Add +41.2% | 0.59% | +0.12 |
| DFAI Dimensional International Co. | Add +86.1% | 0.26% | +0.11 |
| LLY Eli Lilly & Co. | Add +17.0% | 0.42% | +0.11 |
| CNC Centene Corp. | New | 0.09% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.09% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +132.1% | 0.17% | +0.08 |
| ENTG Entegris Inc. | New | 0.08% | +0.08 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +79.4% | 0.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +4.7% | 1.39% | +0.07 |
| LUV Southwest Airlines Co. | Add +80.4% | 0.14% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +11.7% | 0.62% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| AJG Arthur J Gallagher & Co. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.21% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.28% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +10.8% | 0.66% | +0.06 |
| AEP American Electric Power | New | 0.06% | +0.06 |
| ALL Allstate Corp. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| FDS Factset Research Systems Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +25.7% | 0.21% | +0.05 |
| PLD Prologis Inc. | New | 0.05% | +0.05 |
| FICO Fair Isaac Corp. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +30.2% | 0.17% | +0.05 |
| URI United Rentals Inc. | New | 0.05% | +0.05 |
| DISV Dimensional International SM | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +2.0% | 1.89% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.1% | 0.15% | +0.05 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | put | New | 40,000 | $4.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $466.1M | VOO, PVAL, NVDA, SPYG, DFAT |
| Q1 2026 | 280 | $411.2M | VOO, PVAL, DFAT, NVDA, GLDM |
| Q4 2025 | 284 | $405.8M | VOO, PVAL, NVDA, DFAT, MSFT |
| Q3 2025 | 275 | $442.8M | VOO, DFAT, PVAL, DFAC, DFIV |
| Q2 2025 | 234 | $280.0M | VOO, PVAL, NVDA, MSFT, QQQ |
| Q1 2025 | 237 | $255.0M | VOO, PVAL, IJH, MSFT, NVDA |
| Q4 2024 | 237 | $255.0M | VOO, IJH, NVDA, MSFT, QQQ |
| Q3 2024 | 234 | $226.0M | VOO, IJH, MSFT, NVDA, QQQ |
| Q2 2024 | 279 | $244.5M | VOO, MSFT, AAPL, IJH, NVDA |
| Q1 2024 | 414 | $553.1M | SNOW, MSFT, JPST, VOO, AMZN |