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BAKER TILLY WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $510,392,750
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $41,093,498
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $34,035,576
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $22,359,129
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,540,161
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $14,298,345
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $12,514,902
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $11,561,046
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $11,239,557
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,105,141
- MICROSOFT CORP · COM · 594918104 · shares: $11,071,228
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 58,633 shares | $41,093,498 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 646,818 shares | $34,035,576 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 181,663 shares | $22,359,129 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,424 shares | $16,540,161 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 198,726 shares | $14,298,345 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 180,695 shares | $12,514,902 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 61,807 shares | $11,561,046 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 169,169 shares | $11,239,557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,012 shares | $11,105,141 |
| MICROSOFT CORP | COM | 594918104 | — | 21,586 shares | $11,071,228 |
| APPLE INC | COM | 037833100 | — | 30,768 shares | $10,246,271 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 287,189 shares | $10,057,374 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 160,595 shares | $8,970,843 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 160,433 shares | $8,823,815 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,776 shares | $8,525,056 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 98,042 shares | $8,057,092 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 40,000 shares | $7,482,000 |
| AMAZON COM INC | COM | 023135106 | — | 29,767 shares | $7,416,500 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 147,551 shares | $7,020,458 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,576 shares | $6,219,253 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 133,777 shares | $5,946,371 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 64,161 shares | $5,327,247 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 31,159 shares | $5,181,163 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,751 shares | $4,357,623 |
| TESLA INC | COM | 88160R101 | — | 11,762 shares | $4,173,407 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 31,019 shares | $3,885,402 |
| VISA INC | COM CL A | 92826C839 | — | 10,793 shares | $3,878,220 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,142 shares | $3,862,479 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 67,156 shares | $3,805,079 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 46,034 shares | $3,609,951 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 68,366 shares | $3,472,305 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 31,715 shares | $3,468,945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,514 shares | $3,241,713 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 66,524 shares | $3,205,807 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 68,711 shares | $3,193,146 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,808 shares | $2,916,282 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17,208 shares | $2,800,527 |
| BROADCOM INC | COM | 11135F101 | — | 7,957 shares | $2,794,435 |
| ELI LILLY & CO | COM | 532457108 | — | 2,388 shares | $2,763,515 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,423 shares | $2,759,259 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 22,907 shares | $2,697,729 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 34,508 shares | $2,671,609 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,011 shares | $2,650,135 |
| BOEING CO | COM | 097023105 | — | 12,579 shares | $2,340,236 |
| COCA COLA CO | COM | 191216100 | — | 26,411 shares | $2,273,440 |
| NETFLIX INC. | COM | 64110L106 | — | 30,656 shares | $2,133,018 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 9,085 shares | $2,098,908 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 74,124 shares | $2,005,064 |
| VICOR CORP | COM | 925815102 | — | 6,523 shares | $1,884,756 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 47,917 shares | $1,883,611 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,968 shares | $1,833,021 |
| DISNEY WALT CO | COM | 254687106 | — | 16,979 shares | $1,781,077 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,347 shares | $1,749,845 |
| ORACLE CORP | COM | 68389X105 | — | 12,589 shares | $1,728,492 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 19,126 shares | $1,711,423 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 32,457 shares | $1,638,105 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,518 shares | $1,616,581 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,998 shares | $1,523,407 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,922 shares | $1,471,433 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,155 shares | $1,463,151 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,601 shares | $1,407,890 |
| SALESFORCE INC | COM | 79466L302 | — | 5,861 shares | $1,345,456 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 16,632 shares | $1,324,431 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 26,472 shares | $1,302,944 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 31,362 shares | $1,299,310 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,940 shares | $1,274,858 |
| ABBVIE INC | COM | 00287Y109 | — | 4,673 shares | $1,222,333 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,513 shares | $1,220,107 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,303 shares | $1,216,981 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 27,138 shares | $1,215,261 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,298 shares | $1,203,954 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 23,870 shares | $1,202,320 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 17,299 shares | $1,196,540 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 32,050 shares | $1,186,506 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,066 shares | $1,171,821 |
| UNION PAC CORP | COM | 907818108 | — | 4,297 shares | $1,169,439 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,526 shares | $1,147,883 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,856 shares | $1,135,145 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,575 shares | $1,128,744 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,461 shares | $1,108,141 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,418 shares | $1,102,949 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,763 shares | $1,075,725 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 20,317 shares | $1,063,798 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,188 shares | $1,056,438 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 21,213 shares | $1,042,818 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,700 shares | $1,030,693 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,525 shares | $1,029,523 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 16,895 shares | $1,026,035 |
| STARBUCKS CORP | COM | 855244109 | — | 10,900 shares | $1,024,184 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,279 shares | $1,023,861 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,145 shares | $1,016,431 |
| CVS HEALTH CORP | COM | 126650100 | — | 11,644 shares | $997,786 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,579 shares | $995,920 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 35,433 shares | $990,666 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,330 shares | $986,625 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,053 shares | $964,254 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,717 shares | $963,259 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,561 shares | $958,553 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,088 shares | $939,141 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,360 shares | $933,193 |