BAKER TILLY WEALTH MANAGEMENT, LLC

hedge fundUpdated 14 days ago

Managed by Baker Tilly Wealth Management, Llc • Latest filing Q3 2026

Portfolio value

$510.4M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

98.5%

Weight of largest holdings

Annualized return

15.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$442.8M
Q4 2025	$405.8M
Q1 2026	$411.2M
Q2 2026	$470.8M
Q3 2026	$510.4M

Top holdings

287 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES History → VANGUARD INDEX FDS	$41.1M	58.6K	8.05%	Added(+2.0%)
2	P PPT History → PUTNAM ETF TRUST	$34M	646.8K	6.67%	Added(+9.1%)
3	S STT-PG History → SPDR SERIES TRUST	$22.4M	181.7K	4.38%	Added(+61.1%)
4	N NVDA History → NVIDIA CORPORATION	$16.5M	72.4K	3.24%	Added(+0.7%)
5	E ETHA History → ISHARES TR	$14.3M	198.7K	2.80%	Added(+37.7%)
6	E ETHA History → BLACKROCK ETF TRUST	$12.5M	180.7K	2.45%	Added(+4.1%)
7	P PLTR History → PALANTIR TECHNOLOGIES INC	$11.6M	61.8K	2.27%	Added(+54.5%)
8	? N/A DIMENSIONAL ETF TRUST	$11.2M	169.2K	2.20%	Trimmed(-4.8%)
9	Q QQQ History → INVESCO QQQ TR	$11.1M	15.0K	2.18%	Trimmed(-0.0%)
10	M MSFT History → MICROSOFT CORP	$11.1M	21.6K	2.17%	Added(+2.2%)
11	A AAPL History → APPLE INC	$10.2M	30.8K	2.01%	Added(+1.2%)
12	L LGI History → LAZARD ACTIVE ETF TR	$10.1M	287.2K	1.97%	Added(+76.1%)
13	M MSFT History → DIMENSIONAL ETF TRUST	$9M	160.6K	1.76%	Trimmed(-4.8%)
14	? N/A DIMENSIONAL ETF TRUST	$8.8M	160.4K	1.73%	Trimmed(-3.6%)
15	G GOOGN History → ALPHABET INC	$8.5M	24.8K	1.67%	Added(+1.2%)
16	G GLD History → WORLD GOLD TR	$8.1M	98.0K	1.58%	Added(+4.0%)
17	P PLTR History → PALANTIR TECHNOLOGIES INC	$7.5M	40.0K	1.47%	Unchanged
18	A AMZN History → AMAZON COM INC	$7.4M	29.8K	1.45%	Added(+9.8%)
19	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$7M	147.6K	1.38%	Trimmed(-1.4%)
20	M META History → META PLATFORMS INC	$6.2M	8.6K	1.22%	Added(+5.5%)

V

1.VGES History →

VANGUARD INDEX FDS

+2.0%

Value

$41.1M

Shares

58.6K

% Port

8.05%

P

2.PPT History →

PUTNAM ETF TRUST

+9.1%

Value

$34M

Shares

646.8K

% Port

6.67%

S

3.STT-PG History →

SPDR SERIES TRUST

+61.1%

Value

$22.4M

Shares

181.7K

% Port

4.38%

N

4.NVDA History →

NVIDIA CORPORATION

+0.7%

Value

$16.5M

Shares

72.4K

% Port

3.24%

E

5.ETHA History →

ISHARES TR

+37.7%

Value

$14.3M

Shares

198.7K

% Port

2.80%

E

6.ETHA History →

BLACKROCK ETF TRUST

+4.1%

Value

$12.5M

Shares

180.7K

% Port

2.45%

P

7.PLTR History →

PALANTIR TECHNOLOGIES INC

+54.5%

Value

$11.6M

Shares

61.8K

% Port

2.27%

?

8.N/A

DIMENSIONAL ETF TRUST

-4.8%

Value

$11.2M

Shares

169.2K

% Port

2.20%

Q

9.QQQ History →

INVESCO QQQ TR

-0.0%

Value

$11.1M

Shares

15.0K

% Port

2.18%

M

10.MSFT History →

MICROSOFT CORP

+2.2%

Value

$11.1M

Shares

21.6K

% Port

2.17%

A

11.AAPL History →

APPLE INC

+1.2%

Value

$10.2M

Shares

30.8K

% Port

2.01%

L

12.LGI History →

LAZARD ACTIVE ETF TR

+76.1%

Value

$10.1M

Shares

287.2K

% Port

1.97%

M

13.MSFT History →

DIMENSIONAL ETF TRUST

-4.8%

Value

$9M

Shares

160.6K

% Port

1.76%

?

14.N/A

DIMENSIONAL ETF TRUST

-3.6%

Value

$8.8M

Shares

160.4K

% Port

1.73%

G

15.GOOGN History →

ALPHABET INC

+1.2%

Value

$8.5M

Shares

24.8K

% Port

1.67%

G

16.GLD History →

WORLD GOLD TR

+4.0%

Value

$8.1M

Shares

98.0K

% Port

1.58%

P

17.PLTR History →

PALANTIR TECHNOLOGIES INC

Unchanged

Value

$7.5M

Shares

40.0K

% Port

1.47%

A

18.AMZN History →

AMAZON COM INC

+9.8%

Value

$7.4M

Shares

29.8K

% Port

1.45%

J

19.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-1.4%

Value

$7M

Shares

147.6K

% Port

1.38%

M

20.META History →

META PLATFORMS INC

+5.5%

Value

$6.2M

Shares

8.6K

% Port

1.22%

View full portfolio (287 holdings) →

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