SEC 13F Intelligence

Managers / Q1 2026

BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 · 4807 INNOVATE LANE, MADISON, WI, 53718 · 608-249-6622

Reported Value
$411M
Q1 2026
Positions
280
Filings on Record
22
2019–present window
Filed
Apr 10, 2026
original filing

Summary

Baker Tilly Wealth Management, LLC reported $411M in U.S.-listed holdings across 280 positions for Q1 2026.

Its largest position, Vanguard Index Fds, represents 8.0% of the portfolio.

Compared with Q4 2025, the fund opened 26 new positions and exited 30.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+8.0%
Vanguard Index Fds
New / Exited
26 / 30
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $620MQ2 ’21Q3 ’21: $757MQ4 ’21: $932MQ1 ’22: $904MQ1 ’22Q2 ’22: $762MQ3 ’22: $734MQ4 ’22: $812MQ4 ’22Q1 ’23: $889MQ2 ’23: $953MQ3 ’23: $607MQ3 ’23Q4 ’23: $609MQ1 ’24: $553MQ2 ’24: $244MQ2 ’24Q3 ’24: $226MQ4 ’24: $255MQ1 ’25: $255MQ1 ’25Q2 ’25: $280MQ3 ’25: $443MQ4 ’25: $406MQ4 ’25Q1 ’26: $411Mfilingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 42.3%ADR: 1.2%Other: 1.1%REIT: 0.5%Other: 0.4%
  • ETP · 54.5% · $224M
  • Common Stock · 42.3% · $174M
  • ADR · 1.2% · $5M
  • Other · 1.1% · $5M
  • REIT · 0.5% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+31.4K31.4K+$3M$3M
LAZARD ACTIVE ETF TRNEW+31.5K31.5K+$1M$1M
ASTRAZENECA PLCNEW+4.5K4.5K+$881,179$881,179
SPDR SERIES TRUSTNEW+4.7K4.7K+$683,357$683,357
HONGBPHONEYWELL INTL INCNEW+2.9K2.9K+$647,858$647,858
BXBLACKSTONE INCNEW+5.4K5.4K+$616,461$616,461
ISHARES TRNEW+4.7K4.7K+$579,019$579,019
OTISOTIS WORLDWIDE CORPNEW+4.9K4.9K+$375,380$375,380

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
#IssuerClass% PortfolioValueShares
1DFIVDIMENSIONAL ETF TRUSTUS TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · US CORE EQUITY 2 · US EQUITY MARKET · US SMALL CAP ETF · SHORT DURATION F · GLOBAL REAL EST11.25%$46M897.4K
2VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF9.28%$38M75.7K
3PUTNAM ETF TRUSTFOCUSED LAR CAP5.82%$24M515.8K
4ISHARES TRCORE S&P MCP ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · EXPANDED TECH · CORE S&P500 ETF · CORE MSCI INTL5.61%$23M221.2K
5NVDANVIDIA CORPORATIONhistory →COM2.84%$12M66.9K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.45%$10M35.1K
7WORLD GOLD TRSPDR GLD MINIS2.26%$9M100.1K
8PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.19%$9M61.5K
9BLACKROCK ETF TRUSTISHARES US EQUIT1.84%$8M130.3K
10AAPLAPPLE INChistory →COM1.84%$8M29.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.77%$7M12.6K
12MSFTMICROSOFT CORPhistory →COM1.75%$7M19.5K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.61%$7M13.8K
14J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF1.59%$7M130.9K
15AMERICAN CENTY ETF TRINTL SMCP VLU · US SML CP VALU1.34%$5M52.6K
16AMZNAMAZON COM INChistory →COM1.31%$5M25.9K
17PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF1.25%$5M97.1K
18METAMETA PLATFORMS INChistory →CL A1.19%$5M8.6K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.15%$5M11.0K
20TSLATESLA INChistory →COM1.10%$5M12.2K
21SPDR SERIES TRUSTSTATE STREET SPD1.10%$5M46.3K
22VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.00%$4M69.2K
23VVISA INCCOM CL A0.78%$3M10.6K
24NFLXNETFLIX INC.COM0.70%$3M30.1K
25EXMOCEXXON MOBIL CORPCOM0.67%$3M16.2K
26AVGOBROADCOM INCCOM0.66%$3M8.8K
27JNJJOHNSON & JOHNSONCOM0.60%$2M10.1K
28JPMJPMORGAN CHASE & COCOM0.60%$2M8.4K
29BABOEING COCOM0.60%$2M12.3K
30WMBWILLIAMS COS INCCOM0.54%$2M30.4K
31KOCOCA COLA COCOM0.46%$2M24.8K
32ORCLORACLE CORPCOM0.44%$2M12.3K
33MORGAN STANLEY ETF TRUSTEATON VANCE TOTA0.43%$2M35.0K
34DISDISNEY WALT COCOM0.37%$2M15.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$411M280Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$406M284Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$443M275Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M234Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$255M237Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M237Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M234Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M279Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$553M414May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$609M462Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$607M456Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$953M547Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$889M547Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$812M540Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$734M511Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$762M491Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$904M518Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$932M528Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$757M504Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$620M493Jul 30, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.