BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 1840565
13F filing for Q2 2026・No. 4,046
- Holdings
- US$470.78M
- Quarter change
- +US$59.57M
- Entries
- 285
- Net bought (estimate)
- +US$18.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 27
- Cut 134
- Added 103
- Corporate actions 2
- Unchanged 16
Largest holdings
284 stocks worth US$466.11M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 57,473 | US$39.47M | 8.47% |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | Added | 592,732 | US$30.2M | 6.48% |
| NVDANvidiaCOM | Added | 71,898 | US$14.39M | 3.09% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 112,772 | US$13.42M | 2.88% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 177,635 | US$12.42M | 2.66% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 173,533 | US$11.8M | 2.53% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 144,359 | US$11.13M | 2.39% |
| QQQInvesco QQQUNIT SER 1 | Added | 15,018 | US$11.06M | 2.37% |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | Cut | 166,506 | US$9.16M | 1.97% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Cut | 168,774 | US$9.12M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.