2026 Q3 Portfolio Activity
In 2026 Q3, BAKER TILLY WEALTH MANAGEMENT, LLC maintained a portfolio of 310 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.32% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 61.1%. The fund also reduced its exposure to PALANTIR TECHNOLOGIES INC by 35.0%.
Position History
hover any row below to update
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Total Positions
310
Quarter
2026 Q3
Top Holding
VOO (8.1%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
BAKER TILLY WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 8.05% | 8.38% |
#1
Prev: #1
|
5.7 |
—
|
1,160 | 2.0% |
P
S
|
58,633 | $41,093,498 |
$452.69
+56.8%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 6.67% | 6.41% |
#2
Prev: #2
|
6.2 |
—
|
54,086 | 9.1% |
P
S
|
646,818 | $34,035,576 |
$42.26
+26.6%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.38% | 2.85% |
#3
1
Prev: #4
|
5.8 |
—
|
68,891 | 61.1% |
P
S
|
181,663 | $22,359,129 |
$68.98
+82.6%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.24% | 3.06% |
#4
1
Prev: #3
|
2.3 |
—
|
526 | 0.7% |
P
S
|
72,424 | $16,540,161 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.80% | 2.36% |
#5
2
Prev: #7
|
4.1 |
—
|
54,367 | 37.7% |
P
S
|
198,726 | $14,298,345 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.45% | 2.51% |
#6
Prev: #6
|
1.5 |
—
|
7,162 | 4.1% |
P
S
|
180,695 | $12,514,902 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.27% | 1.53% |
#7
9
Prev: #16
|
1.4 |
—
|
248 | 0.4% |
P
S
|
61,807 | $11,561,046 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.64% |
#8
3
Prev: #5
|
1.4 |
—
|
-8,466 | -4.8% |
P
S
|
169,169 | $11,239,557 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.18% | 2.35% |
#9
1
Prev: #8
|
1.4 |
—
|
-6 | -0.0% |
P
S
|
15,012 | $11,105,141 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.67% |
#10
3
Prev: #13
|
1.4 |
—
|
466 | 2.2% |
P
S
|
21,586 | $11,071,228 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.01% | 1.87% |
#11
Prev: #11
|
1.3 |
—
|
361 | 1.2% |
P
S
|
30,768 | $10,246,271 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 1.97% | 1.22% |
#12
7
Prev: #19
|
3.8 |
—
|
124,087 | 76.1% |
P
S
|
287,189 | $10,057,374 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.76% | 1.94% |
#13
3
Prev: #10
|
1.2 |
—
|
-8,179 | -4.8% |
P
S
|
160,595 | $8,970,843 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.73% | 1.95% |
#14
5
Prev: #9
|
1.2 |
—
|
-6,073 | -3.6% |
P
S
|
160,433 | $8,823,815 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.86% |
#15
3
Prev: #12
|
1.2 |
—
|
301 | 1.2% |
P
S
|
24,776 | $8,525,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.58% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
3,815 | 4.0% |
P
S
|
98,042 | $8,057,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.47% | 0.99% |
#17
6
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
40,000 | $7,482,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.37% |
#18
1
Prev: #17
|
2.6 |
—
|
2,648 | 9.8% |
P
S
|
29,767 | $7,416,500 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.38% | 1.61% |
#19
5
Prev: #14
|
1.1 |
—
|
-2,048 | -1.4% |
P
S
|
147,551 | $7,020,458 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 0.97% |
#20
4
Prev: #24
|
2.5 |
—
|
445 | 5.5% |
P
S
|
8,576 | $6,219,253 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.34% |
#21
3
Prev: #18
|
1.0 |
—
|
-8,788 | -6.2% |
P
S
|
133,777 | $5,946,371 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.17% |
#22
1
Prev: #21
|
0.9 |
—
|
-3,086 | -4.6% |
P
S
|
64,161 | $5,327,247 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.19% |
#23
3
Prev: #20
|
0.9 |
—
|
-2,802 | -8.3% |
P
S
|
31,159 | $5,181,163 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.83% |
#24
3
Prev: #27
|
2.3 |
—
|
898 | 11.4% |
P
S
|
8,751 | $4,357,623 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 1.05% |
#25
3
Prev: #22
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
11,762 | $4,173,407 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.76% | 0.81% |
#26
3
Prev: #29
|
0.8 |
—
|
457 | 1.5% |
P
S
|
31,019 | $3,885,402 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
V
VISA INC
|
Financial Services | 0.76% | 0.80% |
#27
3
Prev: #30
|
0.8 |
—
|
-163 | -1.5% |
P
S
|
10,793 | $3,878,220 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
-186 | -1.8% |
P
S
|
10,142 | $3,862,479 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.75% | 0.85% |
#29
4
Prev: #25
|
0.8 |
—
|
-720 | -1.1% |
P
S
|
67,156 | $3,805,079 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.84% |
#30
4
Prev: #26
|
0.8 |
—
|
-2,849 | -5.8% |
P
S
|
46,034 | $3,609,951 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.68% | 0.39% |
#31
21
Prev: #52
|
3.3 |
—
|
33,682 | 97.1% |
P
S
|
68,366 | $3,472,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-880 | -2.7% |
P
S
|
31,715 | $3,468,945 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.70% |
#33
1
Prev: #32
|
0.8 |
—
|
212 | 2.3% |
P
S
|
9,514 | $3,241,713 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.63% | 0.57% |
#34
5
Prev: #39
|
2.8 |
—
|
13,635 | 25.8% |
P
S
|
66,524 | $3,205,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.59% |
#35
2
Prev: #37
|
2.3 |
—
|
10,791 | 18.6% |
P
S
|
68,711 | $3,193,146 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.57% | 0.62% |
#36
1
Prev: #35
|
0.7 |
—
|
-68 | -1.8% |
P
S
|
3,808 | $2,916,282 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.51% |
#37
6
Prev: #43
|
0.7 |
—
|
-477 | -2.7% |
P
S
|
17,208 | $2,800,527 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.62% |
#38
4
Prev: #34
|
0.7 |
—
|
238 | 3.1% |
P
S
|
7,957 | $2,794,435 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.42% |
#39
11
Prev: #50
|
2.7 |
—
|
752 | 46.0% |
P
S
|
2,388 | $2,763,515 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.54% |
#40
1
Prev: #41
|
0.7 |
—
|
469 | 4.7% |
P
S
|
10,423 | $2,759,259 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.53% | 0.65% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,648 | -6.7% |
P
S
|
22,907 | $2,697,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.62% |
#42
6
Prev: #36
|
0.7 |
—
|
-701 | -2.0% |
P
S
|
34,508 | $2,671,609 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.58% |
#43
5
Prev: #38
|
0.7 |
—
|
-262 | -3.2% |
P
S
|
8,011 | $2,650,135 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BA
BOEING CO
|
Industrials | 0.46% | 0.56% |
#44
4
Prev: #40
|
0.7 |
—
|
456 | 3.8% |
P
S
|
12,579 | $2,340,236 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.45% |
#45
1
Prev: #46
|
0.7 |
—
|
456 | 1.8% |
P
S
|
26,411 | $2,273,440 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.46% |
#46
1
Prev: #45
|
0.7 |
—
|
636 | 2.1% |
P
S
|
30,656 | $2,133,018 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.47% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
9,085 | $2,098,908 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
1,875 | 2.6% |
P
S
|
74,124 | $2,005,064 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VICR
VICOR CORP
|
Technology | 0.37% | 0.52% |
#49
7
Prev: #42
|
0.6 |
—
|
24 | 0.4% |
P
S
|
6,523 | $1,884,756 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.45% |
#50
3
Prev: #47
|
0.6 |
—
|
-4,185 | -8.0% |
P
S
|
47,917 | $1,883,611 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 310 holdings