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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,611 shares | $930,965 |
| AUTODESK INC | COM | 052769106 | — | 4,313 shares | $901,417 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,167 shares | $888,085 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,794 shares | $858,092 |
| LINDE PLC | SHS | G54950103 | — | 1,803 shares | $855,653 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 13,900 shares | $849,735 |
| T-MOBILE US INC | COM | 872590104 | — | 5,198 shares | $847,652 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 16,730 shares | $840,019 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,027 shares | $837,921 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,633 shares | $837,658 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 43,227 shares | $837,307 |
| METLIFE INC | COM | 59156R108 | — | 8,871 shares | $835,293 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 17,363 shares | $822,312 |
| CISCO SYS INC | COM | 17275R102 | — | 7,431 shares | $799,849 |
| CATERPILLAR INC | COM | 149123101 | — | 986 shares | $799,439 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,240 shares | $792,657 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,606 shares | $791,577 |
| HOME DEPOT INC | COM | 437076102 | — | 2,778 shares | $790,272 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,782 shares | $786,967 |
| WALMART INC | COM | 931142103 | — | 7,567 shares | $786,363 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 19,306 shares | $780,155 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 26,594 shares | $779,457 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,307 shares | $748,519 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,196 shares | $736,109 |
| HALEON PLC | SPON ADS | 405552100 | — | 81,243 shares | $731,185 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,855 shares | $711,848 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,491 shares | $710,991 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,393 shares | $709,334 |
| DEERE & CO | COM | 244199105 | — | 1,045 shares | $701,830 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 32,054 shares | $697,497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,918 shares | $694,265 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,836 shares | $689,469 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,683 shares | $685,918 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 18,095 shares | $678,036 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,354 shares | $674,739 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,429 shares | $667,061 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,186 shares | $654,298 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,800 shares | $650,151 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,182 shares | $638,646 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,377 shares | $636,048 |
| AMGEN INC | COM | 031162100 | — | 1,485 shares | $625,942 |
| SEI INVTS CO | COM | 784117103 | — | 6,032 shares | $619,215 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,211 shares | $619,169 |
| SEMPRA | COM | 816851109 | — | 7,941 shares | $619,075 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,314 shares | $618,448 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 337 shares | $610,533 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,234 shares | $607,648 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,797 shares | $602,250 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,952 shares | $602,068 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,792 shares | $596,336 |
| RTX CORPORATION | COM | 75513E101 | — | 3,205 shares | $595,094 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,994 shares | $594,937 |
| CORNING INC | COM | 219350105 | — | 3,771 shares | $579,777 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,132 shares | $562,079 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,705 shares | $560,110 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,644 shares | $558,113 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,164 shares | $552,486 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,004 shares | $550,623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,998 shares | $548,013 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,337 shares | $538,354 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,732 shares | $536,575 |
| INTEL CORP | COM | 458140100 | — | 4,461 shares | $536,397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,317 shares | $535,532 |
| PEPSICO INC | COM | 713448108 | — | 4,175 shares | $528,996 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,933 shares | $525,564 |
| GE VERNOVA INC | COM | 36828A101 | — | 540 shares | $513,683 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 12,500 shares | $507,875 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 559 shares | $503,058 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,329 shares | $487,303 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,967 shares | $465,921 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,357 shares | $463,933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,608 shares | $457,416 |
| LOWES COS INC | COM | 548661107 | — | 2,459 shares | $453,247 |
| YUM BRANDS INC | COM | 988498101 | — | 3,281 shares | $447,314 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 4,004 shares | $441,561 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,028 shares | $438,210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,985 shares | $436,454 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,453 shares | $426,436 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,388 shares | $424,057 |
| EPAM SYS INC | COM | 29414B104 | — | 3,911 shares | $423,796 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,491 shares | $421,726 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 10,172 shares | $419,600 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,871 shares | $415,722 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,864 shares | $415,691 |
| BLACKROCK INC | COM | 09290D101 | — | 392 shares | $415,267 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 14,750 shares | $413,579 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,810 shares | $413,172 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,193 shares | $410,165 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 7,699 shares | $398,482 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,768 shares | $392,956 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,354 shares | $392,669 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,031 shares | $381,996 |
| ANALOG DEVICES INC | COM | 032654105 | — | 962 shares | $381,647 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,031 shares | $378,463 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 9,046 shares | $376,677 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,119 shares | $375,296 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,638 shares | $373,909 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 959 shares | $371,723 |
| PFIZER INC | COM | 717081103 | — | 12,951 shares | $369,350 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,971 shares | $361,411 |