BAKER TILLY WEALTH MANAGEMENT, LLC
Q3 2026 13F filing
Updated 14 days ago287 disclosed positions worth $510.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $41.1M | 58.6K | 8.05% | Added(+2.0%) |
| 2 | P PUTNAM ETF TRUST | $34M | 646.8K | 6.67% | Added(+9.1%) |
| 3 | S SPDR SERIES TRUST | $22.4M | 181.7K | 4.38% | Added(+61.1%) |
| 4 | N NVIDIA CORPORATION | $16.5M | 72.4K | 3.24% | Added(+0.7%) |
| 5 | E ISHARES TR | $14.3M | 198.7K | 2.80% | Added(+37.7%) |
| 6 | E BLACKROCK ETF TRUST | $12.5M | 180.7K | 2.45% | Added(+4.1%) |
| 7 | P 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 INVESCO QQQ TR | $11.1M | 15.0K | 2.18% | Trimmed(-0.0%) |
| 10 | M MICROSOFT CORP | $11.1M | 21.6K | 2.17% | Added(+2.2%) |
| 11 | A APPLE INC | $10.2M | 30.8K | 2.01% | Added(+1.2%) |
| 12 | L LAZARD ACTIVE ETF TR | $10.1M | 287.2K | 1.97% | Added(+76.1%) |
| 13 | M 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 ALPHABET INC | $8.5M | 24.8K | 1.67% | Added(+1.2%) |
| 16 | G WORLD GOLD TR | $8.1M | 98.0K | 1.58% | Added(+4.0%) |
| 17 | P PALANTIR TECHNOLOGIES INC | $7.5M | 40.0K | 1.47% | Unchanged |
| 18 | A AMAZON COM INC | $7.4M | 29.8K | 1.45% | Added(+9.8%) |
| 19 | J J P MORGAN EXCHANGE TRADED F | $7M | 147.6K | 1.38% | Trimmed(-1.4%) |
| 20 | M META PLATFORMS INC | $6.2M | 8.6K | 1.22% | Added(+5.5%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $5.9M | 133.8K | 1.17% | Trimmed(-6.2%) |
| 22 | ? N/A DIMENSIONAL ETF TRUST | $5.3M | 64.2K | 1.04% | Trimmed(-4.6%) |
| 23 | E ISHARES TR | $5.2M | 31.2K | 1.02% | Trimmed(-8.3%) |
| 24 | B BERKSHIRE HATHAWAY INC DEL | $4.4M | 8.8K | 0.85% | Added(+11.4%) |
| 25 | T TESLA INC | $4.2M | 11.8K | 0.82% | Trimmed(-0.1%) |
| 26 | E ISHARES TR | $3.9M | 31.0K | 0.76% | Added(+1.5%) |
| 27 | V VISA INC | $3.9M | 10.8K | 0.76% | Trimmed(-1.5%) |
| 28 | G SPDR GOLD TR | $3.9M | 10.1K | 0.76% | Trimmed(-1.8%) |
| 29 | V VANGUARD SCOTTSDALE FDS | $3.8M | 67.2K | 0.75% | Trimmed(-1.1%) |
| 30 | V VANGUARD INDEX FDS | $3.6M | 46.0K | 0.71% | Trimmed(-5.8%) |
| 31 | E BLACKROCK ETF TRUST II | $3.5M | 68.4K | 0.68% | Added(+97.1%) |
| 32 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 31.7K | 0.68% | Trimmed(-2.7%) |
| 33 | G ALPHABET INC | $3.2M | 9.5K | 0.64% | Added(+2.3%) |
| 34 | M MORGAN STANLEY ETF TRUST | $3.2M | 66.5K | 0.63% | Added(+25.8%) |
| 35 | ? N/A DIMENSIONAL ETF TRUST | $3.2M | 68.7K | 0.63% | Added(+18.6%) |
| 36 | E ISHARES TR | $2.9M | 3.8K | 0.57% | Trimmed(-1.8%) |
| 37 | X EXXON MOBIL CORP | $2.8M | 17.2K | 0.55% | Trimmed(-2.7%) |
| 38 | A BROADCOM INC | $2.8M | 8.0K | 0.55% | Added(+3.1%) |
| 39 | L ELI LILLY & CO | $2.8M | 2.4K | 0.54% | Added(+46.0%) |
| 40 | J JOHNSON & JOHNSON | $2.8M | 10.4K | 0.54% | Added(+4.7%) |
| 41 | ? N/A AMERICAN CENTY ETF TR | $2.7M | 22.9K | 0.53% | Trimmed(-6.7%) |
| 42 | ? N/A DIMENSIONAL ETF TRUST | $2.7M | 34.5K | 0.52% | Trimmed(-2.0%) |
| 43 | J JPMORGAN CHASE & CO | $2.7M | 8.0K | 0.52% | Trimmed(-3.2%) |
| 44 | B BOEING CO | $2.3M | 12.6K | 0.46% | Added(+3.8%) |
| 45 | K COCA COLA CO | $2.3M | 26.4K | 0.45% | Added(+1.8%) |
| 46 | N NETFLIX INC. | $2.1M | 30.7K | 0.42% | Added(+2.1%) |
| 47 | V VANGUARD INDEX FDS | $2.1M | 9.1K | 0.41% | Unchanged |
| 48 | ? N/A DIMENSIONAL ETF TRUST | $2M | 74.1K | 0.39% | Added(+2.6%) |
| 49 | V VICOR CORP | $1.9M | 6.5K | 0.37% | Added(+0.4%) |
| 50 | N DIMENSIONAL ETF TRUST | $1.9M | 47.9K | 0.37% | Trimmed(-8.0%) |