AI Portfolio Summary
In 2026 Q1, BAKER TILLY WEALTH MANAGEMENT, LLC maintained a portfolio of 310 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.61% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.9%. The fund also reduced its exposure to ORACLE CORP by 24.6%.
Total Positions
310
Quarter
2026 Q1
Top Holding
VOO (8.0%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
| 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 | 7.99% | 8.02% |
#1
Prev: #1
|
7.2 | 3,070 | 5.9% |
P
S
|
54,997 | $32,863,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.82% | 5.17% |
#2
Prev: #2
|
5.8 | 55,691 | 12.1% |
P
S
|
515,765 | $23,931,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.84% | 2.53% |
#3
1
Prev: #4
|
4.1 | 14,513 | 8.4% |
P
S
|
187,209 | $11,691,223 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 3.09% |
#4
1
Prev: #3
|
2.1 | -332 | -0.5% |
P
S
|
66,940 | $11,674,379 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.26% | 2.05% |
#5
3
Prev: #8
|
1.9 | 2,642 | 2.7% |
P
S
|
100,066 | $9,275,118 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.25% | 2.08% |
#6
1
Prev: #7
|
1.4 | 6,407 | 3.8% |
P
S
|
175,296 | $9,252,139 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.19% | 0.94% |
#7
18
Prev: #25
|
3.9 | 40,073 | 187.1% |
P
S
|
61,490 | $8,994,757 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJH
ISHARES TR
|
ETF | 2.05% | 1.69% |
#8
4
Prev: #12
|
3.3 | 21,119 | 20.4% |
P
S
|
124,755 | $8,424,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.02% | 1.90% |
#9
Prev: #9
|
1.3 | 6,272 | 3.8% |
P
S
|
171,652 | $8,318,267 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.84% | 1.67% |
#10
3
Prev: #13
|
2.7 | 18,838 | 16.9% |
P
S
|
130,278 | $7,579,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.84% | 1.89% |
#11
1
Prev: #10
|
2.7 | 1,525 | 5.4% |
P
S
|
29,800 | $7,562,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.77% | 2.08% |
#12
6
Prev: #6
|
1.2 | -1,111 | -8.1% |
P
S
|
12,611 | $7,278,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.76% | 1.89% |
#13
2
Prev: #11
|
1.2 | 741 | 3.0% |
P
S
|
25,183 | $7,241,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.75% | 2.32% |
#14
9
Prev: #5
|
1.2 | 30 | 0.2% |
P
S
|
19,470 | $7,207,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.61% | 1.66% |
#15
1
Prev: #14
|
1.1 | 387 | 2.9% |
P
S
|
13,811 | $6,618,261 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.59% | 1.65% |
#16
1
Prev: #15
|
1.1 | -1,456 | -1.1% |
P
S
|
130,894 | $6,543,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.46% | 1.58% |
#17
Prev: #17
|
1.1 | -7,189 | -4.4% |
P
S
|
154,967 | $6,022,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.59% |
#18
2
Prev: #16
|
1.0 | -2,064 | -7.4% |
P
S
|
25,909 | $5,396,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.25% | 1.57% |
#19
1
Prev: #18
|
1.5 | no change | no change |
P
S
|
97,070 | $5,130,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.38% |
#20
1
Prev: #19
|
1.0 | 100 | 1.2% |
P
S
|
8,566 | $4,901,143 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITOT
ISHARES TR
|
ETF | 1.18% | 1.24% |
#21
Prev: #21
|
1.0 | 108 | 0.3% |
P
S
|
33,957 | $4,836,440 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.22% |
#22
1
Prev: #23
|
1.0 | 441 | 0.7% |
P
S
|
67,387 | $4,778,408 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.15% | 1.23% |
#23
1
Prev: #22
|
1.0 | -1,566 | -12.5% |
P
S
|
10,989 | $4,728,457 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.10% | 1.27% |
#24
4
Prev: #20
|
2.4 | 755 | 6.6% |
P
S
|
12,208 | $4,538,324 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.10% | 0.73% |
#25
8
Prev: #33
|
3.4 | 18,695 | 67.7% |
P
S
|
46,311 | $4,534,342 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.00% | 0.91% |
#26
Prev: #26
|
2.4 | 7,631 | 12.4% |
P
S
|
69,201 | $4,120,939 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.82% | 0.89% |
#27
Prev: #27
|
0.8 | 275 | 3.6% |
P
S
|
7,870 | $3,355,768 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#28
1
Prev: #29
|
0.8 | 105 | 0.9% |
P
S
|
11,637 | $3,342,037 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.94% |
#29
5
Prev: #24
|
0.8 | -352 | -3.2% |
P
S
|
10,575 | $3,196,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.74% | 0.71% |
#30
5
Prev: #35
|
0.8 | -102 | -0.3% |
P
S
|
30,473 | $3,043,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.70% | 0.72% |
#31
3
Prev: #34
|
0.8 | -835 | -2.7% |
P
S
|
30,147 | $2,898,634 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.83% |
#32
4
Prev: #28
|
0.8 | -801 | -7.5% |
P
S
|
9,903 | $2,840,736 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.54% |
#33
6
Prev: #39
|
0.8 | -2,144 | -11.7% |
P
S
|
16,230 | $2,753,530 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.78% |
#34
4
Prev: #30
|
0.8 | -358 | -3.9% |
P
S
|
8,827 | $2,732,010 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.62% |
#35
2
Prev: #37
|
0.7 | -667 | -1.8% |
P
S
|
35,690 | $2,538,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGV
ISHARES TR
|
ETF | 0.61% | — |
#36
Prev: #—
|
3.7 | 31,419 | no change |
NEW
|
31,419 | $2,515,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.52% |
#37
4
Prev: #41
|
0.7 | -63 | -0.6% |
P
S
|
10,146 | $2,480,063 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.73% |
#38
6
Prev: #32
|
0.7 | -869 | -9.4% |
P
S
|
8,359 | $2,458,983 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BA
BOEING CO
|
Industrials | 0.60% | 0.66% |
#39
3
Prev: #36
|
0.7 | -63 | -0.5% |
P
S
|
12,329 | $2,453,841 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.60% | 0.52% |
#40
Prev: #40
|
2.2 | 1,378 | 6.6% |
P
S
|
22,171 | $2,449,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.55% | 0.56% |
#41
3
Prev: #38
|
0.7 | 130 | 3.9% |
P
S
|
3,471 | $2,267,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.54% | 0.39% |
#42
5
Prev: #47
|
2.2 | 3,887 | 14.7% |
P
S
|
30,398 | $2,212,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.48% | 0.47% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
9,085 | $1,973,716 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.26% |
#44
31
Prev: #75
|
3.2 | 19,048 | 86.7% |
P
S
|
41,026 | $1,964,309 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.31% |
#45
13
Prev: #58
|
2.7 | 6,731 | 37.2% |
P
S
|
24,805 | $1,886,425 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.78% |
#46
15
Prev: #31
|
0.2 | -4,016 | -24.6% |
P
S
|
12,283 | $1,806,884 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.43% | 0.21% |
#47
54
Prev: #101
|
3.2 | 18,629 | 113.9% |
P
S
|
34,984 | $1,775,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.35% |
#48
3
Prev: #51
|
2.2 | 9,848 | 18.1% |
P
S
|
64,207 | $1,706,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.40% | 0.39% |
#49
4
Prev: #45
|
0.7 | 330 | 1.7% |
P
S
|
19,737 | $1,649,421 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.37% | 0.45% |
#50
7
Prev: #43
|
0.6 | -61 | -0.4% |
P
S
|
15,886 | $1,531,083 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 310 holdings