Baker Tilly Wealth Management

MADISON, WIfiles as BAKER TILLY WEALTH MANAGEMENT, LLC

$466m in 284 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$466m

Stocks

284

Top 10 share

34.8%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.1% of the fund
Pinnacle Financial PartnersPNFP
0.1% of the fund
CenteneCNC
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
Arthur J. GallagherAJG
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AllstateALL
<0.1% of the fund
Charles SchwabSCHW
<0.1% of the fund
Factset Research SystemsFDS
<0.1% of the fund
PrologisPLD
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
IntuitINTU
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Dimensional ETF TrustDISV
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
NikeNKE
<0.1% of the fund
BlockXYZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
8.5% of the fund
+5%
Putnam ETF TrustPVAL
6.5% of the fund
+15%
NvidiaNVDA
3.1% of the fund
+7%
Spdr Series TrustSPYG
2.9% of the fund
+144%
Blackrock ETF TrustDYNF
2.5% of the fund
+33%
Ishares TRIJH
2.4% of the fund
+16%
Invesco QQQ TRQQQ
2.4% of the fund
+19%
AppleAAPL
1.9% of the fund
+2%
MicrosoftMSFT
1.7% of the fund
+8%
J P Morgan Exchange Traded FJMUB
1.6% of the fund
+14%
Amazon.comAMZN
1.4% of the fund
+5%
Lazard Active ETF TRIDEQ
1.2% of the fund
+418%
Vanguard Index FDSVO
0.8% of the fund
+5%
VisaV
0.8% of the fund
+4%
American Centy ETF TRAVDV
0.7% of the fund
+7%
American Centy ETF TRAVUV
0.7% of the fund
+11%
Ishares TRIVV
0.6% of the fund
+12%
Dimensional ETF TrustDFSD
0.6% of the fund
+41%
Morgan Stanley ETF TrustEVTR
0.6% of the fund
+51%
ExxonMobil HoldingsXOM
0.5% of the fund
+9%
Coca-ColaKO
0.5% of the fund
+5%
Dimensional ETF TrustDFAE
0.4% of the fund
+33%
Dimensional ETF TrustDFGR
0.4% of the fund
+13%
Eli LillyLLY
0.4% of the fund
+17%
OracleORCL
0.4% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAT
2.7% of the fund
-5%
Dimensional ETF TrustDFUV
2.0% of the fund
-3%
Dimensional ETF TrustDFIV
2.0% of the fund
-4%
AlphabetGOOGL
1.9% of the fund
-3%
World Gold TRGLDM
1.6% of the fund
-6%
Dimensional ETF TrustDFAC
1.4% of the fund
-8%
TeslaTSLA
1.1% of the fund
-4%
Meta PlatformsMETA
1.0% of the fund
-5%
Berkshire HathawayBRK-B
0.8% of the fund
-43%
Spdr Gold TRGLD
0.8% of the fund
-6%
Ishares TRIWF
0.8% of the fund
-3%
AlphabetGOOG
0.7% of the fund
-6%
BroadcomAVGO
0.6% of the fund
-13%
Williams CompaniesWMB
0.4% of the fund
-8%
Monster BeverageMNST
0.4% of the fund
-3%
Walt DisneyDIS
0.3% of the fund
-5%
Vulcan MaterialsVMC
0.3% of the fund
-6%
Texas InstrumentsTXN
0.3% of the fund
-43%
CVS HealthCVS
0.3% of the fund
-10%
Apollo Global ManagementAPO
0.3% of the fund
-3%
AbbVieABBV
0.3% of the fund
-3%
Spdr Series TrustBIL
0.3% of the fund
-12%
Procter & GamblePG
0.3% of the fund
-8%
Hilton Worldwide HoldingsHLT
0.3% of the fund
-13%
Union PacificUNP
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
8.5%
Value
$39m
Shares
57,473
+5%
Putnam ETF TrustPVAL
Share
6.5%
Value
$30m
Shares
592,732
+15%
NvidiaNVDA
Share
3.1%
Value
$14m
Shares
71,898
+7%
Spdr Series TrustSPYG
Share
2.9%
Value
$13m
Shares
112,772
+144%
Dimensional ETF TrustDFAT
Share
2.7%
Value
$12m
Shares
177,635
-5%
Blackrock ETF TrustDYNF
Share
2.5%
Value
$12m
Shares
173,533
+33%
Ishares TRIJH
Share
2.4%
Value
$11m
Shares
144,359
+16%
Invesco QQQ TRQQQ
Share
2.4%
Value
$11m
Shares
15,018
+19%
Dimensional ETF TrustDFUV
Share
2.0%
Value
$9m
Shares
166,506
-3%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$9m
Shares
168,774
-4%
AppleAAPL
Share
1.9%
Value
$9m
Shares
30,407
+2%
AlphabetGOOGL
Share
1.9%
Value
$9m
Shares
24,475
-3%
MicrosoftMSFT
Share
1.7%
Value
$8m
Shares
21,120
+8%
J P Morgan Exchange Traded FJMUB
Share
1.6%
Value
$8m
Shares
149,599
+14%
World Gold TRGLDM
Share
1.6%
Value
$7m
Shares
94,227
-6%
Palantir TechnologiesPLTR
Share
1.5%
Value
$7m
Shares
61,559
Held
Amazon.comAMZN
Share
1.4%
Value
$6m
Shares
27,119
+5%
Dimensional ETF TrustDFAC
Share
1.4%
Value
$6m
Shares
142,565
-8%
Lazard Active ETF TRIDEQ
Share
1.2%
Value
$6m
Shares
163,102
+418%
Ishares TRITOT
Share
1.2%
Value
$6m
Shares
33,961
Held
Dimensional ETF TrustDFUS
Share
1.2%
Value
$6m
Shares
67,247
Held
TeslaTSLA
Share
1.1%
Value
$5m
Shares
11,776
-4%
Meta PlatformsMETA
Share
1.0%
Value
$5m
Shares
8,131
-5%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$4m
Shares
67,876
Held
Vanguard Index FDSVO
Share
0.8%
Value
$4m
Shares
48,883
+5%
Berkshire HathawayBRK-B
Share
0.8%
Value
$4m
Shares
7,853
-43%
Spdr Gold TRGLD
Share
0.8%
Value
$4m
Shares
10,328
-6%
Ishares TRIWF
Share
0.8%
Value
$4m
Shares
30,562
-3%
VisaV
Share
0.8%
Value
$4m
Shares
10,956
+4%
American Centy ETF TRAVDV
Share
0.7%
Value
$3m
Shares
32,595
+7%
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
9,302
-6%
American Centy ETF TRAVUV
Share
0.7%
Value
$3m
Shares
24,555
+11%
BroadcomAVGO
Share
0.6%
Value
$3m
Shares
7,719
-13%
Ishares TRIVV
Share
0.6%
Value
$3m
Shares
3,876
+12%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$3m
Shares
35,209
Held
Dimensional ETF TrustDFSD
Share
0.6%
Value
$3m
Shares
57,920
+41%
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,273
Held
Morgan Stanley ETF TrustEVTR
Share
0.6%
Value
$3m
Shares
52,889
+51%
BoeingBA
Share
0.6%
Value
$3m
Shares
12,123
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
9,954
Held
VicorVICR
Share
0.5%
Value
$2m
Shares
6,499
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$2m
Shares
17,685
+9%
Vanguard Index FDSVBR
Share
0.5%
Value
$2m
Shares
9,085
Held
NetflixNFLX
Share
0.5%
Value
$2m
Shares
30,020
Held
Coca-ColaKO
Share
0.5%
Value
$2m
Shares
25,955
+5%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$2m
Shares
52,102
+33%
Dimensional ETF TrustDFGR
Share
0.4%
Value
$2m
Shares
72,249
+13%
Williams CompaniesWMB
Share
0.4%
Value
$2m
Shares
27,996
-8%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,636
+17%
OracleORCL
Share
0.4%
Value
$2m
Shares
13,278
+8%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$2m
Shares
34,684
+67%
Ishares TRIDEV
Share
0.4%
Value
$2m
Shares
19,774
Held
Monster BeverageMNST
Share
0.4%
Value
$2m
Shares
17,640
-3%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$2m
Shares
3,315
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,020
+3%
Walt DisneyDIS
Share
0.3%
Value
$1m
Shares
15,029
-5%
Vulcan MaterialsVMC
Share
0.3%
Value
$1m
Shares
4,668
-6%
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,166
+79%
Texas InstrumentsTXN
Share
0.3%
Value
$1m
Shares
4,423
-43%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,695
+5%
CVS HealthCVS
Share
0.3%
Value
$1m
Shares
12,135
-10%
Apollo Global ManagementAPO
Share
0.3%
Value
$1m
Shares
10,603
-3%
AbbVieABBV
Share
0.3%
Value
$1m
Shares
4,962
-3%
EA Series TrustBSVO
Share
0.3%
Value
$1m
Shares
42,522
Held
Spdr Series TrustBIL
Share
0.3%
Value
$1m
Shares
13,537
-12%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,367
-8%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$1m
Shares
29,439
+86%
Hilton Worldwide HoldingsHLT
Share
0.3%
Value
$1m
Shares
3,662
-13%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$1m
Shares
32,832
Held
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,211
Held
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
20,694
+9%
Union PacificUNP
Share
0.3%
Value
$1m
Shares
4,331
-6%
Capital One FinancialCOF
Share
0.3%
Value
$1m
Shares
5,853
+3%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$1m
Shares
23,147
Held
ShopifySHOP
Share
0.2%
Value
$1m
Shares
10,106
-6%
StarbucksSBUX
Share
0.2%
Value
$1m
Shares
11,272
-6%
IsharesIEMG
Share
0.2%
Value
$1m
Shares
13,643
-3%
Spdr Series TrustSPYM
Share
0.2%
Value
$1m
Shares
12,544
+6%
American TowerAMT
Share
0.2%
Value
$1m
Shares
6,623
-2%
Air Products & ChemicalsAPD
Share
0.2%
Value
$1m
Shares
3,679
-16%
CaterpillarCAT
Share
0.2%
Value
$1m
Shares
1,010
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
2,990
-17%
J P Morgan Exchange Traded FHELO
Share
0.2%
Value
$1m
Shares
15,455
Held
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$1m
Shares
6,198
+7%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$1m
Shares
19,985
+23%
American ExpressAXP
Share
0.2%
Value
$1m
Shares
3,027
Held
Automatic Data ProcessingADP
Share
0.2%
Value
$1m
Shares
4,529
-16%
UnileverUL
Share
0.2%
Value
$989,255
Shares
16,455
-6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$985,804
Shares
1,697
+49%
SalesforceCRM
Share
0.2%
Value
$985,412
Shares
6,290
+33%
Ishares TRIVW
Share
0.2%
Value
$982,280
Shares
7,142
+26%
Cisco SystemsCSCO
Share
0.2%
Value
$974,115
Shares
8,293
+11%
LindeLIN
Share
0.2%
Value
$965,582
Shares
1,861
-3%
Schwab Strategic TRSCHD
Share
0.2%
Value
$958,559
Shares
30,229
Held
RTXRTX
Share
0.2%
Value
$949,282
Shares
5,003
+5%
Vanguard Index FDSVTI
Share
0.2%
Value
$947,291
Shares
2,560
-17%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$944,365
Shares
18,741
-6%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$926,342
Shares
18,318
-34%
Spdr Series TrustSPYV
Share
0.2%
Value
$891,518
Shares
14,666
-5%
WalmartWMT
Share
0.2%
Value
$889,318
Shares
7,852
+5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	8.5%	$39m	57,473	+5%
Putnam ETF TrustPVAL	6.5%	$30m	592,732	+15%
NvidiaNVDA	3.1%	$14m	71,898	+7%
Spdr Series TrustSPYG	2.9%	$13m	112,772	+144%
Dimensional ETF TrustDFAT	2.7%	$12m	177,635	-5%
Blackrock ETF TrustDYNF	2.5%	$12m	173,533	+33%
Ishares TRIJH	2.4%	$11m	144,359	+16%
Invesco QQQ TRQQQ	2.4%	$11m	15,018	+19%
Dimensional ETF TrustDFUV	2.0%	$9m	166,506	-3%
Dimensional ETF TrustDFIV	2.0%	$9m	168,774	-4%
AppleAAPL	1.9%	$9m	30,407	+2%
AlphabetGOOGL	1.9%	$9m	24,475	-3%
MicrosoftMSFT	1.7%	$8m	21,120	+8%
J P Morgan Exchange Traded FJMUB	1.6%	$8m	149,599	+14%
World Gold TRGLDM	1.6%	$7m	94,227	-6%
Palantir TechnologiesPLTR	1.5%	$7m	61,559	Held
Amazon.comAMZN	1.4%	$6m	27,119	+5%
Dimensional ETF TrustDFAC	1.4%	$6m	142,565	-8%
Lazard Active ETF TRIDEQ	1.2%	$6m	163,102	+418%
Ishares TRITOT	1.2%	$6m	33,961	Held
Dimensional ETF TrustDFUS	1.2%	$6m	67,247	Held
TeslaTSLA	1.1%	$5m	11,776	-4%
Meta PlatformsMETA	1.0%	$5m	8,131	-5%
Vanguard Scottsdale FDSVGIT	0.9%	$4m	67,876	Held
Vanguard Index FDSVO	0.8%	$4m	48,883	+5%
Berkshire HathawayBRK-B	0.8%	$4m	7,853	-43%
Spdr Gold TRGLD	0.8%	$4m	10,328	-6%
Ishares TRIWF	0.8%	$4m	30,562	-3%
VisaV	0.8%	$4m	10,956	+4%
American Centy ETF TRAVDV	0.7%	$3m	32,595	+7%
AlphabetGOOG	0.7%	$3m	9,302	-6%
American Centy ETF TRAVUV	0.7%	$3m	24,555	+11%
BroadcomAVGO	0.6%	$3m	7,719	-13%
Ishares TRIVV	0.6%	$3m	3,876	+12%
Dimensional ETF TrustDFAS	0.6%	$3m	35,209	Held
Dimensional ETF TrustDFSD	0.6%	$3m	57,920	+41%
JPMorgan ChaseJPM	0.6%	$3m	8,273	Held
Morgan Stanley ETF TrustEVTR	0.6%	$3m	52,889	+51%
BoeingBA	0.6%	$3m	12,123	Held
Johnson & JohnsonJNJ	0.5%	$3m	9,954	Held
VicorVICR	0.5%	$2m	6,499	Held
ExxonMobil HoldingsXOM	0.5%	$2m	17,685	+9%
Vanguard Index FDSVBR	0.5%	$2m	9,085	Held
NetflixNFLX	0.5%	$2m	30,020	Held
Coca-ColaKO	0.5%	$2m	25,955	+5%
Dimensional ETF TrustDFAE	0.4%	$2m	52,102	+33%
Dimensional ETF TrustDFGR	0.4%	$2m	72,249	+13%
Williams CompaniesWMB	0.4%	$2m	27,996	-8%
Eli LillyLLY	0.4%	$2m	1,636	+17%
OracleORCL	0.4%	$2m	13,278	+8%
Blackrock ETF Trust IIBINC	0.4%	$2m	34,684	+67%
Ishares TRIDEV	0.4%	$2m	19,774	Held
Monster BeverageMNST	0.4%	$2m	17,640	-3%
Vertex PharmaceuticalsVRTX	0.4%	$2m	3,315	+4%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,020	+3%
Walt DisneyDIS	0.3%	$1m	15,029	-5%
Vulcan MaterialsVMC	0.3%	$1m	4,668	-6%
Micron TechnologyMU	0.3%	$1m	1,166	+79%
Texas InstrumentsTXN	0.3%	$1m	4,423	-43%
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,695	+5%
CVS HealthCVS	0.3%	$1m	12,135	-10%
Apollo Global ManagementAPO	0.3%	$1m	10,603	-3%
AbbVieABBV	0.3%	$1m	4,962	-3%
EA Series TrustBSVO	0.3%	$1m	42,522	Held
Spdr Series TrustBIL	0.3%	$1m	13,537	-12%
Procter & GamblePG	0.3%	$1m	8,367	-8%
Dimensional ETF TrustDFAI	0.3%	$1m	29,439	+86%
Hilton Worldwide HoldingsHLT	0.3%	$1m	3,662	-13%
Dimensional ETF TrustDFAX	0.3%	$1m	32,832	Held
General ElectricGE	0.3%	$1m	3,211	Held
Bank of AmericaBAC	0.3%	$1m	20,694	+9%
Union PacificUNP	0.3%	$1m	4,331	-6%
Capital One FinancialCOF	0.3%	$1m	5,853	+3%
Vanguard Malvern FDSVTIP	0.2%	$1m	23,147	Held
ShopifySHOP	0.2%	$1m	10,106	-6%
StarbucksSBUX	0.2%	$1m	11,272	-6%
IsharesIEMG	0.2%	$1m	13,643	-3%
Spdr Series TrustSPYM	0.2%	$1m	12,544	+6%
American TowerAMT	0.2%	$1m	6,623	-2%
Air Products & ChemicalsAPD	0.2%	$1m	3,679	-16%
CaterpillarCAT	0.2%	$1m	1,010	Held
Home DepotHD	0.2%	$1m	2,990	-17%
J P Morgan Exchange Traded FHELO	0.2%	$1m	15,455	Held
Marsh & McLennan CompaniesMRSH	0.2%	$1m	6,198	+7%
Dimensional ETF TrustDFAU	0.2%	$1m	19,985	+23%
American ExpressAXP	0.2%	$1m	3,027	Held
Automatic Data ProcessingADP	0.2%	$1m	4,529	-16%
UnileverUL	0.2%	$989,255	16,455	-6%
Advanced Micro DevicesAMD	0.2%	$985,804	1,697	+49%
SalesforceCRM	0.2%	$985,412	6,290	+33%
Ishares TRIVW	0.2%	$982,280	7,142	+26%
Cisco SystemsCSCO	0.2%	$974,115	8,293	+11%
LindeLIN	0.2%	$965,582	1,861	-3%
Schwab Strategic TRSCHD	0.2%	$958,559	30,229	Held
RTXRTX	0.2%	$949,282	5,003	+5%
Vanguard Index FDSVTI	0.2%	$947,291	2,560	-17%
Spdr Index SHS FDSSPDW	0.2%	$944,365	18,741	-6%
J P Morgan Exchange Traded FJPST	0.2%	$926,342	18,318	-34%
Spdr Series TrustSPYV	0.2%	$891,518	14,666	-5%
WalmartWMT	0.2%	$889,318	7,852	+5%

Showing the largest 100 of 284.

Options (1)

Palantir TechnologiesPLTR
Type
Put
Value
$5m
Contracts
40,000

Company	Type	Value	Contracts
Palantir TechnologiesPLTR	Put	$5m	40,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 66.5% since 30 June 2025.

Where the money is

Technology12.6%

Financial services6.4%

Media & telecom5.0%

Industrials4.5%

Retail & consumer4.0%

Health care3.9%

Everyday goods1.8%

Energy1.4%

Materials1.1%

Real estate0.8%

Utilities0.4%

Other58.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.