BAKER TILLY WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, BAKER TILLY WEALTH MANAGEMENT, LLC held in its portfolio 278 assets valued at $405,805,210 (i.e. $405.81M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($32.57M), PUTNAM ETF TRUST ($20.97M), and NVIDIA CORPORATION ($12.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 278 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BAKER TILLY WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 51927 | 32564697 | S&P 500 ETF SHS |
| PUTNAM ETF TRUST | 460074 | 20965589 | FOCUSED LAR CAP |
| NVIDIA CORPORATION | 67272 | 12546258 | COM |
| DIMENSIONAL ETF TRUST | 172696 | 10282318 | US TARGETED VLU |
| MICROSOFT CORP | 19440 | 9401603 | COM |
| INVESCO QQQ TR | 13722 | 8429868 | UNIT SER 1 |
| DIMENSIONAL ETF TRUST | 168889 | 8427539 | INTERNATNAL VAL |
| WORLD GOLD TR | 97424 | 8317087 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 165380 | 7705064 | US MKTWIDE VALUE |
| APPLE INC | 28275 | 7686923 | COM |
| ALPHABET INC | 24442 | 7650328 | CAP STK CL A |
| SPDR SERIES TRUST | 99428 | 6869374 | STATE STREET SPD |
| ISHARES TR | 103636 | 6839972 | CORE S&P MCP ETF |
| BLACKROCK ETF TRUST | 111440 | 6776655 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 13424 | 6747605 | CL B NEW |
| J P MORGAN EXCHANGE TRADED F | 132350 | 6683665 | MUNICIPAL ETF |
| AMAZON COM INC | 27973 | 6456734 | COM |
| DIMENSIONAL ETF TRUST | 162156 | 6419739 | US CORE EQUITY 2 |
| PROFESIONALLY MANAGED PORTFO | 97070 | 6359056 | AKRE FOCUS ETF |
| META PLATFORMS INC | 8466 | 5588559 | CL A |
| TESLA INC | 11453 | 5150643 | COM |
| ISHARES TR | 33849 | 5032935 | CORE S&P TTL STK |
| SPDR GOLD TR | 12555 | 4975672 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 66946 | 4965358 | US EQUITY MARKET |
| VISA INC | 10927 | 3832290 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 21417 | 3806872 | CL A |
| VANGUARD SCOTTSDALE FDS | 61570 | 3689903 | INTER TERM TREAS |
| ISHARES TR | 7595 | 3594714 | RUS 1000 GRW ETF |
| ALPHABET INC | 10704 | 3358903 | CAP STK CL C |
| VANGUARD INDEX FDS | 11532 | 3346707 | MID CAP ETF |
| BROADCOM INC | 9185 | 3178984 | COM |
| ORACLE CORP | 16299 | 3176823 | COM |
| JPMORGAN CHASE & CO. | 9228 | 2973409 | COM |
| NETFLIX INC | 30982 | 2904872 | COM |
| AMERICAN CENTY ETF TR | 30575 | 2873143 | INTL SMCP VLU |
| BOEING CO | 12392 | 2690551 | COM |
| DIMENSIONAL ETF TRUST | 36357 | 2532998 | US SMALL CAP ETF |
| ISHARES TR | 3341 | 2288391 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 18374 | 2211163 | COM |
| AMERICAN CENTY ETF TR | 20793 | 2120432 | US SML CP VALU |
| JOHNSON & JOHNSON | 10209 | 2112776 | COM |
| VANGUARD INDEX FDS | 9085 | 1924112 | SM CP VAL ETF |
| DISNEY WALT CO | 15947 | 1814312 | COM |
| SHOPIFY INC | 11235 | 1808498 | CL A SUB VTG SHS |
| ISHARES TR | 19407 | 1600689 | CORE MSCI INTL |
| ELI LILLY & CO | 1488 | 1598817 | COM |
| WILLIAMS COS INC | 26511 | 1593576 | COM |
| VULCAN MATLS CO | 5290 | 1508710 | COM |
| SALESFORCE INC | 5628 | 1490845 | COM |
| EA SERIES TRUST | 62885 | 1465227 | EA BRIDGEWAY OMN |
| DIMENSIONAL ETF TRUST | 54359 | 1436165 | GLOBAL REAL EST |
| VERTEX PHARMACEUTICALS INC | 3109 | 1409496 | COM |
| MONSTER BEVERAGE CORP NEW | 17974 | 1378067 | COM |
| PROCTER AND GAMBLE CO | 9258 | 1326765 | COM |
| TEXAS INSTRS INC | 7612 | 1320621 | COM |
| AUTODESK INC | 4281 | 1267219 | COM |
| VANGUARD INDEX FDS | 2595 | 1265997 | GROWTH ETF |
| COCA COLA CO | 18074 | 1263558 | COM |
| HOME DEPOT INC | 3573 | 1229411 | COM |
| AIR PRODS & CHEMS INC | 4977 | 1229399 | COM |
| HILTON WORLDWIDE HLDGS INC | 4207 | 1208553 | COM |
| AMERICAN EXPRESS CO | 3158 | 1168418 | COM |
| CAPITAL ONE FINL CORP | 4750 | 1151185 | COM |
| ABBVIE INC | 5029 | 1148976 | COM |
| DIMENSIONAL ETF TRUST | 34705 | 1130342 | EMGR CRE EQT MNG |
| UNILEVER PLC | 17094 | 1117948 | SPON ADR NEW |
| BECTON DICKINSON & CO | 5712 | 1108484 | COM |
| RTX CORPORATION | 6043 | 1108271 | COM |
| QUALCOMM INC | 6401 | 1094879 | COM |
| DIMENSIONAL ETF TRUST | 33204 | 1086757 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 39381 | 1080224 | US DIVIDEND EQ |
| UNION PAC CORP | 4634 | 1072008 | COM |
| AUTOMATIC DATA PROCESSING IN | 4152 | 1068019 | COM |
| DIMENSIONAL ETF TRUST | 21978 | 1053840 | SHORT DURATION F |
| CVS HEALTH CORP | 13237 | 1050450 | COM |
| STARBUCKS CORP | 12392 | 1043570 | COM |
| BANK AMERICA CORP | 18689 | 1027919 | COM |
| J P MORGAN EXCHANGE TRADED F | 15455 | 1026676 | HEDGED EQUITY LA |
| FREEPORT-MCMORAN INC | 20127 | 1022232 | CL B |
| REGENERON PHARMACEUTICALS | 1307 | 1008953 | COM |
| CBRE GROUP INC | 6262 | 1006867 | CL A |
| VANGUARD MALVERN FDS | 20068 | 992552 | STRM INFPROIDX |
| METLIFE INC | 12478 | 985019 | COM |
| WELLS FARGO CO NEW | 10175 | 948304 | COM |
| ISHARES INC | 14016 | 942127 | CORE MSCI EMKT |
| SPROTT ASSET MANAGEMENT LP | 39432 | 932567 | PHYSICAL SILVER |
| COMCAST CORP NEW | 31041 | 927816 | CL A |
| GE AEROSPACE | 2989 | 920798 | COM NEW |
| MASTERCARD INCORPORATED | 1607 | 917417 | CL A |
| AMERICAN TOWER CORP NEW | 5225 | 917332 | COM |
| VANGUARD INDEX FDS | 4787 | 914269 | VALUE ETF |
| HEICO CORP NEW | 3587 | 905507 | CL A |
| ENBRIDGE INC | 18845 | 901379 | COM |
| SPDR INDEX SHS FDS | 20054 | 890606 | PORTFOLIO DEVLPD |
| VERIZON COMMUNICATIONS INC | 21808 | 888240 | COM |
| INTUITIVE SURGICAL INC | 1546 | 875593 | COM NEW |
| VANGUARD INDEX FDS | 2515 | 843204 | TOTAL STK MKT |
| MORGAN STANLEY ETF TRUST | 16355 | 842261 | EATON VANCE TOTA |
| BROOKFIELD CORP | 17978 | 825010 | CL A LTD VT SH |
| WALMART INC | 7392 | 823543 | COM |
| TRANSDIGM GROUP INC | 618 | 821847 | COM |
| ASTRAZENECA PLC | 8913 | 819339 | SPONSORED ADR |
| APOLLO GLOBAL MGMT INC | 5647 | 817443 | COM |
| LINDE PLC | 1911 | 814803 | SHS |
| TRAVELERS COMPANIES INC | 2765 | 801973 | COM |
| ACCENTURE PLC IRELAND | 2968 | 796314 | SHS CLASS A |
| THERMO FISHER SCIENTIFIC INC | 1367 | 792186 | COM |
| INTERNATIONAL BUSINESS MACHS | 2650 | 784992 | COM |
| ISHARES TR | 6318 | 778739 | S&P 500 GRWT ETF |
| T-MOBILE US INC | 3811 | 773687 | COM |
| CHEVRON CORP NEW | 5049 | 769473 | COM |
| HALEON PLC | 75918 | 767534 | SPON ADS |
| ISHARES BITCOIN TRUST ETF | 15193 | 754332 | SHS BEN INT |
| OREILLY AUTOMOTIVE INC | 8256 | 753030 | COM |
| KKR & CO INC | 5872 | 748617 | COM |
| SEMPRA | 8371 | 739079 | COM |
| WASTE MGMT INC DEL | 3307 | 726496 | COM |
| VICOR CORP | 6489 | 711194 | COM |
| NORTHROP GRUMMAN CORP | 1230 | 701577 | COM |
| SCHWAB STRATEGIC TR | 26587 | 697381 | US BRD MKT ETF |
| AVALONBAY CMNTYS INC | 3833 | 695016 | COM |
| SPDR INDEX SHS FDS | 19306 | 693472 | MSCI ACWI EXUS |
| PUBLIC STORAGE OPER CO | 2662 | 690752 | COM |
| BLACKROCK ETF TRUST II | 12814 | 676195 | ISHARES FLEXIBLE |
| TE CONNECTIVITY PLC | 2951 | 671386 | ORD SHS |
| NOVO-NORDISK A S | 13162 | 669683 | ADR |
| J P MORGAN EXCHANGE TRADED F | 13130 | 664246 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 14058 | 657914 | US CORE EQT MKT |
| VANGUARD MUN BD FDS | 13064 | 656989 | TAX EXEMPT BD |
| SPDR S&P 500 ETF TR | 948 | 646576 | TR UNIT |
| LIVE NATION ENTERTAINMENT IN | 4444 | 633270 | COM |
| L3HARRIS TECHNOLOGIES INC | 2142 | 628833 | COM |
| DIMENSIONAL ETF TRUST | 19113 | 628612 | US SMALL CAP VAL |
| MARTIN MARIETTA MATLS INC | 1002 | 623998 | COM |
| CATERPILLAR INC | 1076 | 616436 | COM |
| MARSH & MCLENNAN COS INC | 3283 | 609062 | COM |
| AMERIPRISE FINL INC | 1231 | 603662 | COM |
| PHILIP MORRIS INTL INC | 3696 | 592843 | COM |
| EXPEDITORS INTL WASH INC | 3975 | 592309 | COM |
| VANGUARD SCOTTSDALE FDS | 6902 | 578021 | INT-TERM CORP |
| VANECK ETF TRUST | 6586 | 564880 | GOLD MINERS ETF |
| MSCI INC | 981 | 562965 | COM |
| NOVARTIS AG | 4081 | 562647 | SPONSORED ADR |
| EXACT SCIENCES CORP | 5484 | 556955 | COM |
| ISHARES TR | 5766 | 553709 | MSCI EAFE ETF |
| IDEXX LABS INC | 811 | 548666 | COM |
| CISCO SYS INC | 7093 | 546375 | COM |
| VANGUARD STAR FDS | 6804 | 513294 | VG TL INTL STK F |
| LOWES COS INC | 2107 | 508124 | COM |
| COSTAR GROUP INC | 7476 | 502686 | COM |
| MERCK & CO INC | 4776 | 502685 | COM |
| CITIGROUP INC | 4306 | 502522 | COM NEW |
| MARKEL GROUP INC | 233 | 500868 | COM |
| YUM BRANDS INC | 3310 | 500739 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 10968 | 497947 | COM SUB VTG A |
| DEERE & CO | 1066 | 496440 | COM |
| SEI INVTS CO | 6045 | 495833 | COM |
| ARES MANAGEMENT CORPORATION | 3013 | 486980 | CL A COM STK |
| THE CIGNA GROUP | 1755 | 483065 | COM |
| AMGEN INC | 1472 | 481800 | COM |
| MORGAN STANLEY | 2710 | 481106 | COM NEW |
| ISHARES TR | 6663 | 475805 | EAFE VALUE ETF |
| DIMENSIONAL ETF TRUST | 12464 | 474989 | INTL CORE EQT MK |
| PEPSICO INC | 3294 | 472819 | COM |
| VANGUARD INDEX FDS | 1785 | 460513 | SMALL CP ETF |
| ISHARES TR | 2120 | 449583 | S&P 500 VAL ETF |
| SPDR INDEX SHS FDS | 9579 | 448412 | PORTFOLIO EMG MK |
| ISHARES TR | 10435 | 447342 | 0-5YR HI YL CP |
| SCHWAB STRATEGIC TR | 13705 | 447050 | US LCAP GR ETF |
| GE VERNOVA INC | 683 | 446388 | COM |
| MCDONALDS CORP | 1453 | 444210 | COM |
| BLACKROCK INC | 403 | 431384 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1406 | 427269 | SPONSORED ADS |
| MARATHON PETE CORP | 2626 | 427066 | COM |
| FAIR ISAAC CORP | 249 | 420964 | COM |
| ISHARES TR | 4004 | 410570 | CORE S&P US VLU |
| ISHARES TR | 17587 | 404941 | US TREAS BD ETF |
| PNC FINL SVCS GROUP INC | 1911 | 398949 | COM |
| GENERAL MTRS CO | 4905 | 398908 | COM |
| ILLUMINA INC | 2991 | 392300 | COM |
| VEEVA SYS INC | 1757 | 392215 | CL A COM |
| OLD DOMINION FREIGHT LINE IN | 2469 | 387141 | COM |
| ISHARES TR | 4295 | 384211 | CORE MSCI EAFE |
| DTE ENERGY CO | 2970 | 383108 | COM |
| ROPER TECHNOLOGIES INC | 857 | 381558 | COM |
| EPAM SYS INC | 1861 | 381282 | COM |
| NEXTERA ENERGY INC | 4707 | 377876 | COM |
| COSTCO WHSL CORP NEW | 437 | 376868 | COM |
| AMERICAN WTR WKS CO INC NEW | 2874 | 375102 | COM |
| ASML HOLDING N V | 339 | 362683 | N Y REGISTRY SHS |
| AES CORP | 24913 | 357252 | COM |
| AMERICAN INTL GROUP INC | 4173 | 357033 | COM NEW |
| AMETEK INC | 1738 | 356857 | COM |
| ISHARES TR | 2354 | 350719 | ESG AWR MSCI USA |
| SOUTHWEST AIRLS CO | 8475 | 350272 | COM |
| GILEAD SCIENCES INC | 2852 | 350076 | COM |
| PLANET FITNESS INC | 3224 | 349707 | CL A |
| UNITEDHEALTH GROUP INC | 1053 | 347643 | COM |
| FACTSET RESH SYS INC | 1172 | 340231 | COM |
| NIKE INC | 5293 | 337219 | CL B |
| CORNING INC | 3822 | 334654 | COM |
| DOVER CORP | 1713 | 334446 | COM |
| LPL FINL HLDGS INC | 918 | 327882 | COM |
| TECHNIPFMC PLC | 7352 | 327605 | COM |
| ISHARES TR | 5434 | 326420 | MSCI CHINA ETF |
| SAP SE | 1341 | 325742 | SPON ADR |
| DIMENSIONAL ETF TRUST | 9802 | 324266 | EMERGING MKTS CO |
| BRISTOL-MYERS SQUIBB CO | 5815 | 313643 | COM |
| INTUIT | 473 | 313325 | COM |
| WORKDAY INC | 1457 | 312934 | CL A |
| DOMINOS PIZZA INC | 744 | 310286 | COM |
| MEDTRONIC PLC | 3221 | 309409 | SHS |
| VANGUARD INDEX FDS | 3454 | 305644 | REAL ESTATE ETF |
| ABBOTT LABS | 2436 | 305258 | COM |
| DORCHESTER MINERALS LP | 13463 | 301025 | COM UNIT |
| SONY GROUP CORP | 11655 | 298368 | SPONSORED ADR |
| CONSTELLATION BRANDS INC | 2161 | 298132 | CL A |
| PAYPAL HLDGS INC | 5097 | 297577 | COM |
| TENET HEALTHCARE CORP | 1471 | 292317 | COM NEW |
| MOODYS CORP | 572 | 292250 | COM |
| BARRICK MNG CORP | 6650 | 289608 | COM SHS |
| WW GRAINGER INC | 281 | 283543 | COM |
| PFIZER INC | 11378 | 283301 | COM |
| TRANE TECHNOLOGIES PLC | 716 | 278667 | SHS |
| LAM RESEARCH CORP | 1614 | 276285 | COM NEW |
| CUMMINS INC | 539 | 275133 | COM |
| ADOBE INC | 786 | 275092 | COM |
| GALLAGHER ARTHUR J & CO | 1058 | 273800 | COM |
| CDW CORP | 1909 | 260006 | COM |
| CSX CORP | 7164 | 259695 | COM |
| PG&E CORP | 16118 | 259016 | COM |
| ADVANCED MICRO DEVICES INC | 1199 | 256778 | COM |
| COPART INC | 6550 | 256433 | COM |
| ISHARES TR | 2218 | 252728 | EAFE GRWTH ETF |
| LIBERTY MEDIA CORP DEL | 2550 | 251201 | COM LBTY ONE S C |
| BROWN & BROWN INC | 3134 | 249780 | COM |
| ISHARES TR | 1255 | 249305 | MSCI USA QLT FCT |
| ANALOG DEVICES INC | 919 | 249233 | COM |
| VANGUARD INTL EQUITY INDEX F | 5389 | 247032 | GLB EX US ETF |
| DIAGEO PLC | 2806 | 242058 | SPON ADR NEW |
| DANAHER CORPORATION | 1056 | 241740 | COM |
| TAPESTRY INC | 1882 | 240463 | COM |
| SERVICENOW INC | 1544 | 236525 | COM |
| ISHARES TR | 9760 | 236485 | IBONDS DEC2026 |
| AFLAC INC | 2127 | 234544 | COM |
| ENTEGRIS INC | 2774 | 233710 | COM |
| CENTENE CORP DEL | 5674 | 233485 | COM |
| FASTENAL CO | 5794 | 232522 | COM |
| HYATT HOTELS CORP | 1449 | 232335 | COM CL A |
| TJX COS INC NEW | 1505 | 231183 | COM |
| BOSTON SCIENTIFIC CORP | 2389 | 227791 | COM |
| EQT CORP | 4245 | 227509 | COM |
| NATWEST GROUP PLC | 12862 | 225085 | SPONS ADR |
| STATE STR CORP | 1720 | 221897 | COM |
| OMNICOM GROUP INC | 2746 | 221740 | COM |
| BROOKFIELD RENEWABLE CORP | 5783 | 221720 | CL A EX SUB VTG |
| ISHARES TR | 2330 | 221560 | ESG AW MSCI EAFE |
| ARCH CAP GROUP LTD | 2303 | 220904 | ORD |
| AGNICO EAGLE MINES LTD | 1303 | 220898 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 13914 | 220676 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 248 | 217992 | COM |
| PARKER-HANNIFIN CORP | 248 | 217982 | COM |
| SCHWAB STRATEGIC TR | 9022 | 216894 | INTL EQTY ETF |
| CENCORA INC | 634 | 214134 | COM |
| MCKESSON CORP | 261 | 214096 | COM |
| APPLIED MATLS INC | 823 | 211526 | COM |
| SYNOPSYS INC | 450 | 211374 | COM |
| CHUBB LIMITED | 676 | 211036 | COM |
| CONOCOPHILLIPS | 2254 | 210997 | COM |
| BANCO SANTANDER SA | 17913 | 210119 | ADR |
| DIMENSIONAL ETF TRUST | 4144 | 209885 | ULTRASHORT FIXED |
| HSBC HLDGS PLC | 2659 | 209184 | SPON ADR NEW |
| ISHARES TR | 1711 | 208019 | CORE HIGH DV ETF |
| REPUBLIC SVCS INC | 969 | 205360 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 7130 | 200068 | SHS NEW |
| DEFINITIVE HEALTHCARE CORP | 60080 | 172430 | CLASS A COM |
| CCC INTELLIGENT SOLUTIONS HL | 18111 | 143982 | COM |
| ONE STOP SYS INC | 20000 | 143600 | COM |
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