Baker Tilly Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Baker Tilly Wealth Management, LLC reported 280 stock positions worth $411.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.0% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 5.8%) and Dimensional US Target Value (DFAT, 2.8%). Compared with Q4 2025, it opened 25 new positions, sold out of 29, added to 125 and reduced 116. The biggest buy was Palantir Technologies Class A (PLTR, shares +187%) and the biggest sale Oracle (ORCL, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $411.2M (Q1 2026)
- SEC Filing
- 0001840565-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 280 stocks · $411.2M
| VOO Vanguard S&P 500 ETF | 7.99% | 54,997 | $32.9M | Add +5.9% |
| PVAL Putnam Focused LRG Cap Value | 5.82% | 515,765 | $23.9M | Add +12.1% |
| DFAT Dimensional US Target Value | 2.84% | 187,209 | $11.7M | Add +8.4% |
| NVDA Nvidia Corp. | 2.84% | 66,940 | $11.7M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 2.26% | 100,066 | $9.3M | Add +2.7% |
| DFIV Dimensional International Va | 2.25% | 175,296 | $9.3M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 2.19% | 61,490 | $9.0M | Add +187.1% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 124,755 | $8.4M | Add +20.4% |
| DFUV Dimensional US Marketwide Va | 2.02% | 171,652 | $8.3M | Add +3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 130,278 | $7.6M | Add +16.9% |
| AAPL Apple Inc. | 1.84% | 29,800 | $7.6M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 12,611 | $7.3M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 25,183 | $7.2M | Add +3.0% |
| MSFT Microsoft Corp. | 1.75% | 19,470 | $7.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 13,811 | $6.6M | Add +2.9% |
| JMUB JPMorgan Municipal ETF | 1.59% | 130,894 | $6.5M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 1.46% | 154,967 | $6.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 1.31% | 25,909 | $5.4M | Reduce -7.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.25% | 97,070 | $5.1M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 8,566 | $4.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 33,957 | $4.8M | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 1.16% | 67,387 | $4.8M | Add +0.7% |
| GLD SPDR Gold Shares | 1.15% | 10,989 | $4.7M | Reduce -12.5% |
| TSLA Tesla Inc. | 1.10% | 12,208 | $4.5M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.10% | 46,311 | $4.5M | Add +67.7% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 69,201 | $4.1M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.82% | 7,870 | $3.4M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 11,637 | $3.3M | Add +0.9% |
| V Visa Inc. Class A | 0.78% | 10,575 | $3.2M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.74% | 30,473 | $3.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.70% | 30,147 | $2.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 9,903 | $2.8M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.67% | 16,230 | $2.8M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.66% | 8,827 | $2.7M | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.62% | 35,690 | $2.5M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.61% | 31,419 | $2.5M | New |
| JNJ Johnson & Johnson | 0.60% | 10,146 | $2.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,359 | $2.5M | Reduce -9.4% |
| BA The Boeing Co. | 0.60% | 12,329 | $2.5M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.60% | 22,171 | $2.4M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 3,471 | $2.3M | Add +3.9% |
| WMB Williams Cos Inc. | 0.54% | 30,398 | $2.2M | Add +14.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 9,085 | $2.0M | No change |
| DFSD Dimensional Short Duration | 0.48% | 41,026 | $2.0M | Add +86.7% |
| KO The Coca-Cola Co. | 0.46% | 24,805 | $1.9M | Add +37.2% |
| ORCL Oracle Corp. | 0.44% | 12,283 | $1.8M | Reduce -24.6% |
| EVTR Eaton Vance Total Return | 0.43% | 34,984 | $1.8M | Add +113.9% |
| DFGR Dim Global Real Estate ETF | 0.41% | 64,207 | $1.7M | Add +18.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 19,737 | $1.6M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 15,886 | $1.5M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.36% | 7,724 | $1.5M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 3,188 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 15,456 | $1.4M | Add +26.0% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 27,758 | $1.4M | Add +111.4% |
| VMC Vulcan Materials Co. | 0.33% | 4,979 | $1.4M | Reduce -5.9% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 39,168 | $1.3M | Add +12.9% |
| MNST Monster Beverage Corp. | 0.32% | 18,228 | $1.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.32% | 9,125 | $1.3M | Reduce -1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 4,232 | $1.3M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,398 | $1.3M | Reduce -6.0% |
| SHOP Shopify Inc. Class A | 0.31% | 10,777 | $1.3M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,963 | $1.3M | Add +107.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,389 | $1.3M | Reduce -11.8% |
| APO Apollo Global Management Inc. | 0.29% | 10,877 | $1.2M | Add +92.6% |
| HD Home Depot Inc. | 0.29% | 3,614 | $1.2M | Add +1.1% |
| AMT American Tower Corp. | 0.28% | 6,774 | $1.2M | Add +29.6% |
| VTIP Vanguard Short-Term Tips | 0.28% | 23,068 | $1.2M | Add +14.9% |
| DFAX Dimensional World Ex US Core | 0.27% | 33,244 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.27% | 4,613 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.27% | 5,128 | $1.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.27% | 5,384 | $1.1M | Add +29.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.26% | 42,829 | $1.1M | Reduce -31.9% |
| SBUX Starbucks Corp. | 0.26% | 12,027 | $1.1M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 20,744 | $1.1M | Add +61.9% |
| PSLV Sprott Physical Silver Trust | 0.26% | 43,227 | $1.1M | Add +9.6% |
| REGN Regeneron Pharmaceuticals | 0.26% | 1,364 | $1.1M | Add +4.4% |
| VICR Vicor Corp. | 0.25% | 6,493 | $1.0M | Add +0.1% |
| COF Capital One Financial Corp. | 0.25% | 5,669 | $1.0M | Add +19.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 5,799 | $1.0M | Add +76.6% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.24% | 31,504 | $1.0M | New |
| UL Unilever PLC-Sponsored ADR | 0.24% | 17,412 | $992K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 3,081 | $988K | Add +22.5% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 15,455 | $988K | No change |
| IEMG iShares Core MSCI Emerging | 0.24% | 14,037 | $979K | Add +0.1% |
| CVS CVS Health Corp. | 0.23% | 13,433 | $965K | Add +1.5% |
| CVX Chevron Corp. | 0.23% | 4,658 | $964K | Reduce -7.7% |
| LIN Linde PLC | 0.23% | 1,919 | $951K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 30,510 | $936K | Reduce -22.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 32,536 | $934K | Add +4.8% |
| WMT Walmart Inc. | 0.23% | 7,492 | $931K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 18,967 | $925K | Add +1.5% |
| RTX RTX Corp. | 0.22% | 4,780 | $922K | Reduce -20.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,234 | $918K | Add +8.2% |
| AXP American Express Co. | 0.22% | 3,019 | $913K | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 19,907 | $909K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.22% | 3,784 | $906K | Reduce -11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 11,804 | $903K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.22% | 5,731 | $901K | Add +0.3% |
| CRM Salesforce Inc. | 0.22% | 4,743 | $885K | Reduce -15.7% |
| AZN Astrazeneca PLC | 0.21% | 4,468 | $881K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Reduce -24.6% | 0.44% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 1.77% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 1.31% | −0.28 |
| NVDA Nvidia Corp. | Reduce -0.5% | 2.84% | −0.25 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.22 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.19 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.17 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -3.2% | 0.78% | −0.17 |
| CRM Salesforce Inc. | Reduce -15.7% | 0.22% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -38.0% | 0.12% | −0.15 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.69% | −0.14 |
| SHOP Shopify Inc. Class A | Reduce -4.1% | 0.31% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -9.4% | 0.60% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.66% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.4% | 1.46% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -28.4% | 0.20% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -49.2% | 0.12% | −0.11 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.10 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -31.9% | 0.26% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.0% | 0.07% | −0.09 |
| ADSK Autodesk Inc. | Reduce -11.6% | 0.22% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.31% | −0.08 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.08 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -12.5% | 1.15% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.37% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.7% | 0.12% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -21.0% | 0.15% | −0.07 |
| KKR KKR & Co. Inc. | Reduce -11.8% | 0.12% | −0.07 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.07 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -9.8% | 0.13% | −0.07 |
| BA The Boeing Co. | Reduce -0.5% | 0.60% | −0.07 |
| AXP American Express Co. | Reduce -4.4% | 0.22% | −0.07 |
| CSGP Costar Group Inc. | Reduce -18.7% | 0.06% | −0.06 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.06 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -9.6% | 0.16% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.06 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Add +187.1% | 2.19% | +1.25 |
| PVAL Putnam Focused LRG Cap Value | Add +12.1% | 5.82% | +0.65 |
| IGV iShares Expanded Tech-Softwa | New | 0.61% | +0.61 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +67.7% | 1.10% | +0.38 |
| IJH iShares Core S&P Midcap ETF | Add +20.4% | 2.05% | +0.36 |
| DFAT Dimensional US Target Value | Add +8.4% | 2.84% | +0.31 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.24% | +0.24 |
| EVTR Eaton Vance Total Return | Add +113.9% | 0.43% | +0.22 |
| DFSD Dimensional Short Duration | Add +86.7% | 0.48% | +0.22 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 2.26% | +0.21 |
| JPST JPMorgan Ultra-Short Income | Add +111.4% | 0.34% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +16.9% | 1.84% | +0.17 |
| DFIV Dimensional International Va | Add +3.8% | 2.25% | +0.17 |
| SDY SS SPDR S&P Dividend ETF | New | 0.17% | +0.17 |
| HON Honeywell International Inc. | New | 0.16% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.1% | 0.31% | +0.15 |
| BX Blackstone Inc. | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | Add +37.2% | 0.46% | +0.15 |
| WMB Williams Cos Inc. | Add +14.7% | 0.54% | +0.15 |
| IJR iShares Core S&P Small-Cap E | New | 0.14% | +0.14 |
| DFUV Dimensional US Marketwide Va | Add +3.8% | 2.02% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +82.9% | 0.21% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +61.9% | 0.26% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +76.6% | 0.24% | +0.09 |
| APO Apollo Global Management Inc. | Add +92.6% | 0.29% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +12.4% | 1.00% | +0.09 |
| OTIS Otis Worldwide Corp. | New | 0.09% | +0.09 |
| WAT Waters Corp. | New | 0.08% | +0.08 |
| VICR Vicor Corp. | Add +0.1% | 0.25% | +0.08 |
| BIV Vanguard Intermediate-Term B | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 0.60% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.0% | 0.34% | +0.07 |
| CME Cme Group Inc. | New | 0.07% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.06% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +18.1% | 0.41% | +0.06 |
| DFIS Dimensional International SM | New | 0.06% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| AMT American Tower Corp. | Add +29.6% | 0.28% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | New | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| ROST Ross Stores Inc. | New | 0.05% | +0.05 |
| MAR Marriott International Class A | New | 0.05% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.05% | +0.05 |
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 |