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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) |
|---|---|---|---|---|---|
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 16,424 shares | $359,193 |
| AMETEK INC | COM | 031100100 | — | 1,439 shares | $356,538 |
| ILLUMINA INC | COM | 452327109 | — | 1,297 shares | $354,963 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 8,626 shares | $350,819 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 8,775 shares | $348,547 |
| STATE STR CORP | COM | 857477103 | — | 1,969 shares | $343,768 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,505 shares | $341,971 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 755 shares | $341,371 |
| WORKDAY INC | CL A | 98138H101 | — | 1,791 shares | $341,114 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,458 shares | $338,026 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,271 shares | $336,624 |
| MCKESSON CORP | COM | 58155Q103 | — | 394 shares | $336,563 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 368 shares | $334,631 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 14,988 shares | $331,984 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 306 shares | $331,470 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,648 shares | $328,198 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,255 shares | $327,891 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,267 shares | $322,926 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,540 shares | $322,889 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 13,248 shares | $319,541 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,819 shares | $318,716 |
| QUALCOMM INC | COM | 747525103 | — | 1,731 shares | $318,483 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,726 shares | $318,263 |
| WW GRAINGER INC | COM | 384802104 | — | 250 shares | $311,440 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,538 shares | $309,337 |
| DOVER CORP | COM | 260003108 | — | 1,645 shares | $307,697 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,139 shares | $307,411 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,070 shares | $305,432 |
| KKR & CO INC | COM | 48251W104 | — | 3,329 shares | $303,894 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 625 shares | $300,073 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 6,350 shares | $299,657 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,668 shares | $299,588 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 13,973 shares | $295,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 319 shares | $294,669 |
| MCDONALDS CORP | COM | 580135101 | — | 1,275 shares | $294,547 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,335 shares | $294,434 |
| INTUIT | COM | 461202103 | — | 1,049 shares | $289,341 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,783 shares | $286,555 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,254 shares | $286,002 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,374 shares | $279,704 |
| SAP SE | SPON ADR | 803054204 | — | 1,317 shares | $274,568 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 6,311 shares | $273,183 |
| CUMMINS INC | COM | 231021106 | — | 525 shares | $271,201 |
| CSX CORP | COM | 126408103 | — | 5,758 shares | $267,805 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,733 shares | $266,986 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,727 shares | $265,723 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,374 shares | $264,150 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,211 shares | $262,313 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,303 shares | $262,197 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,006 shares | $260,424 |
| TJX COS INC NEW | COM | 872540109 | — | 1,910 shares | $252,712 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,579 shares | $252,309 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,034 shares | $248,175 |
| MOODYS CORP | COM | 615369105 | — | 545 shares | $247,542 |
| AFLAC INC | COM | 001055102 | — | 2,203 shares | $246,251 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,645 shares | $244,529 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,741 shares | $244,107 |
| AT&T INC | COM | 00206R102 | — | 9,842 shares | $240,145 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,330 shares | $240,107 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,556 shares | $239,227 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 9,760 shares | $236,582 |
| CHUBB LIMITED | COM | H1467J104 | — | 722 shares | $234,902 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 588 shares | $233,805 |
| SERVICENOW INC | COM | 81762P102 | — | 1,730 shares | $231,886 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,125 shares | $227,688 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 638 shares | $226,858 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 873 shares | $223,104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,468 shares | $221,417 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 4,256 shares | $214,902 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 5,840 shares | $212,926 |
| BLOCK INC | CL A | 852234103 | — | 2,894 shares | $212,796 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,862 shares | $212,037 |
| DANAHER CORP DEL | COM | 235851102 | — | 952 shares | $211,002 |
| TAPESTRY INC | COM | 876030107 | — | 1,830 shares | $210,523 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,174 shares | $209,395 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,402 shares | $208,937 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,166 shares | $205,863 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 382 shares | $205,707 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 8,898 shares | $205,277 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 660 shares | $201,828 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 1,939 shares | $200,609 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,467 shares | $200,465 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 414 shares | $200,161 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,029 shares | $194,021 |
| ONE STOP SYS INC | COM | 68247W109 | — | 20,000 shares | $174,600 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,125 shares | $112,808 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 60,080 shares | $54,372 |