2026 Q2 Portfolio Activity
In 2026 Q2, BAKER TILLY WEALTH MANAGEMENT, LLC maintained a portfolio of 312 distinct positions. The most significant new addition was INTEL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 143.5%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 34.9%.
Position History
hover any row below to update
Loading…
Total Positions
312
Quarter
2026 Q2
Top Holding
VOO (8.4%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
BAKER TILLY WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.38% | 7.99% |
#1
Prev: #1
|
5.9 |
—
|
2,476 | 4.5% |
P
S
|
57,473 | $39,473,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.41% | 5.82% |
#2
Prev: #2
|
6.1 |
—
|
76,967 | 14.9% |
P
S
|
592,732 | $30,199,708 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.06% | 2.84% |
#3
1
Prev: #4
|
4.2 |
—
|
4,958 | 7.4% |
P
S
|
71,898 | $14,386,167 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.85% | 1.10% |
#4
21
Prev: #25
|
4.6 |
—
|
66,461 | 143.5% |
P
S
|
112,772 | $13,418,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.84% |
#5
2
Prev: #3
|
2.1 |
—
|
-9,574 | -5.1% |
P
S
|
177,635 | $12,416,687 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.51% | 1.84% |
#6
4
Prev: #10
|
3.5 |
—
|
43,255 | 33.2% |
P
S
|
173,533 | $11,801,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IJH
ISHARES TR
|
ETF | 2.36% | 2.05% |
#7
1
Prev: #8
|
2.9 |
—
|
19,604 | 15.7% |
P
S
|
144,359 | $11,131,494 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.35% | 1.77% |
#8
4
Prev: #12
|
2.9 |
—
|
2,407 | 19.1% |
P
S
|
15,018 | $11,059,417 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.95% | 2.02% |
#9
Prev: #9
|
1.3 |
—
|
-5,146 | -3.0% |
P
S
|
166,506 | $9,159,508 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.94% | 2.25% |
#10
4
Prev: #6
|
1.3 |
—
|
-6,522 | -3.7% |
P
S
|
168,774 | $9,117,146 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.84% |
#11
Prev: #11
|
1.2 |
—
|
607 | 2.0% |
P
S
|
30,407 | $8,798,582 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.76% |
#12
1
Prev: #13
|
1.2 |
—
|
-708 | -2.8% |
P
S
|
24,475 | $8,746,454 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.75% |
#13
1
Prev: #14
|
2.7 |
—
|
1,650 | 8.5% |
P
S
|
21,120 | $7,878,094 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.61% | 1.59% |
#14
2
Prev: #16
|
2.6 |
—
|
18,705 | 14.3% |
P
S
|
149,599 | $7,577,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.59% | 2.26% |
#15
10
Prev: #5
|
1.1 |
—
|
-5,839 | -5.8% |
P
S
|
94,227 | $7,483,508 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.53% | 2.19% |
#16
9
Prev: #7
|
1.1 |
—
|
69 | 0.1% |
P
S
|
61,559 | $7,182,089 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.31% |
#17
1
Prev: #18
|
1.0 |
—
|
1,210 | 4.7% |
P
S
|
27,119 | $6,463,566 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.46% |
#18
1
Prev: #17
|
1.0 |
—
|
-12,402 | -8.0% |
P
S
|
142,565 | $6,324,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.22% | 0.24% |
#19
61
Prev: #80
|
3.5 |
—
|
131,598 | 417.7% |
P
S
|
163,102 | $5,720,003 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ITOT
ISHARES TR
|
ETF | 1.19% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
4 | 0.0% |
P
S
|
33,961 | $5,578,751 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.16% |
#21
1
Prev: #22
|
1.0 |
—
|
-140 | -0.2% |
P
S
|
67,247 | $5,510,203 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.10% |
#22
2
Prev: #24
|
0.9 |
—
|
-432 | -3.5% |
P
S
|
11,776 | $4,952,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
40,000 | — |
NEW
|
40,000 | $4,666,800 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.19% |
#24
4
Prev: #20
|
0.9 |
—
|
-435 | -5.1% |
P
S
|
8,131 | $4,580,297 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.85% | 1.00% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,325 | -1.9% |
P
S
|
67,876 | $4,003,327 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.81% |
#26
2
Prev: #28
|
3.3 |
—
|
37,246 | 320.1% |
P
S
|
48,883 | $3,938,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 1.61% |
#27
12
Prev: #15
|
0.3 |
—
|
-5,958 | -43.1% |
P
S
|
7,853 | $3,929,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.81% | 1.15% |
#28
5
Prev: #23
|
0.8 |
—
|
-661 | -6.0% |
P
S
|
10,328 | $3,804,629 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IWF
ISHARES TR
|
ETF | 0.81% | 0.82% |
#29
2
Prev: #27
|
3.3 |
—
|
22,692 | 288.3% |
P
S
|
30,562 | $3,794,832 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.78% |
#30
1
Prev: #29
|
0.8 |
—
|
381 | 3.6% |
P
S
|
10,956 | $3,758,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.71% | 0.74% |
#31
1
Prev: #30
|
2.3 |
—
|
2,122 | 7.0% |
P
S
|
32,595 | $3,358,961 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.69% |
#32
Prev: #32
|
0.8 |
—
|
-601 | -6.1% |
P
S
|
9,302 | $3,286,692 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.65% | 0.60% |
#33
7
Prev: #40
|
2.3 |
—
|
2,384 | 10.8% |
P
S
|
24,555 | $3,063,527 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.66% |
#34
Prev: #34
|
0.7 |
—
|
-1,108 | -12.6% |
P
S
|
7,719 | $2,916,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.55% |
#35
6
Prev: #41
|
2.2 |
—
|
405 | 11.7% |
P
S
|
3,876 | $2,902,378 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.62% |
#36
1
Prev: #35
|
0.7 |
—
|
-481 | -1.3% |
P
S
|
35,209 | $2,899,140 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.48% |
#37
7
Prev: #44
|
2.7 |
—
|
16,894 | 41.2% |
P
S
|
57,920 | $2,765,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.60% |
#38
Prev: #38
|
0.7 |
—
|
-86 | -1.0% |
P
S
|
8,273 | $2,708,019 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.57% | 0.43% |
#39
8
Prev: #47
|
3.2 |
—
|
17,905 | 51.2% |
P
S
|
52,889 | $2,681,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BA
BOEING CO
|
Industrials | 0.56% | 0.60% |
#40
1
Prev: #39
|
0.7 |
—
|
-206 | -1.7% |
P
S
|
12,123 | $2,624,266 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.60% |
#41
4
Prev: #37
|
0.7 |
—
|
-192 | -1.9% |
P
S
|
9,954 | $2,528,014 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VICR
VICOR CORP
|
Technology | 0.52% | 0.25% |
#42
35
Prev: #77
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,499 | $2,468,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.67% |
#43
10
Prev: #33
|
2.2 |
—
|
1,455 | 9.0% |
P
S
|
17,685 | $2,417,937 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.47% | 0.48% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,085 | $2,207,564 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.70% |
#45
14
Prev: #31
|
0.7 |
—
|
-127 | -0.4% |
P
S
|
30,020 | $2,143,428 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.46% |
#46
1
Prev: #45
|
0.7 |
—
|
1,150 | 4.6% |
P
S
|
25,955 | $2,109,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.32% |
#47
9
Prev: #56
|
2.7 |
—
|
12,934 | 33.0% |
P
S
|
52,102 | $2,095,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#48
Prev: #48
|
2.2 |
—
|
8,042 | 12.5% |
P
S
|
72,249 | $2,093,063 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.44% | 0.54% |
#49
7
Prev: #42
|
0.7 |
—
|
-2,402 | -7.9% |
P
S
|
27,996 | $2,081,257 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.31% |
#50
10
Prev: #60
|
2.2 |
—
|
238 | 17.0% |
P
S
|
1,636 | $1,962,319 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 312 holdings