Managers / Q1 2026
BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 0001840565 · 4807 INNOVATE LANE, MADISON, WI, 53718 · 608-249-6622
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
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
Portfolio Composition
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +31.4K | 31.4K | +$3M | $3M |
| LAZARD ACTIVE ETF TR | NEW | +31.5K | 31.5K | +$1M | $1M |
| ASTRAZENECA PLC | NEW | +4.5K | 4.5K | +$881,179 | $881,179 |
| SPDR SERIES TRUST | NEW | +4.7K | 4.7K | +$683,357 | $683,357 |
| HONGBPHONEYWELL INTL INC | NEW | +2.9K | 2.9K | +$647,858 | $647,858 |
| BXBLACKSTONE INC | NEW | +5.4K | 5.4K | +$616,461 | $616,461 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$579,019 | $579,019 |
| OTISOTIS WORLDWIDE CORP | NEW | +4.9K | 4.9K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFIVDIMENSIONAL ETF TRUST | US TARGETED VLU · INTERNATNAL VAL · US MKTWIDE VALUE · US CORE EQUITY 2 · US EQUITY MARKET · US SMALL CAP ETF · SHORT DURATION F · GLOBAL REAL EST | 11.25% | $46M | 897.4K |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF | 9.28% | $38M | 75.7K |
| 3 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 5.82% | $24M | 515.8K |
| 4 | ISHARES TR | CORE S&P MCP ETF · CORE S&P TTL STK · RUS 1000 GRW ETF · EXPANDED TECH · CORE S&P500 ETF · CORE MSCI INTL | 5.61% | $23M | 221.2K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 2.84% | $12M | 66.9K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.45% | $10M | 35.1K |
| 7 | WORLD GOLD TR | SPDR GLD MINIS | 2.26% | $9M | 100.1K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.19% | $9M | 61.5K |
| 9 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.84% | $8M | 130.3K |
| 10 | AAPLAPPLE INChistory → | COM | 1.84% | $8M | 29.8K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.77% | $7M | 12.6K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.75% | $7M | 19.5K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.61% | $7M | 13.8K |
| 14 | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 1.59% | $7M | 130.9K |
| 15 | AMERICAN CENTY ETF TR | INTL SMCP VLU · US SML CP VALU | 1.34% | $5M | 52.6K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.31% | $5M | 25.9K |
| 17 | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 1.25% | $5M | 97.1K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.19% | $5M | 8.6K |
| 19 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.15% | $5M | 11.0K |
| 20 | TSLATESLA INChistory → | COM | 1.10% | $5M | 12.2K |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 1.10% | $5M | 46.3K |
| 22 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.00% | $4M | 69.2K |
| 23 | VVISA INC | COM CL A | 0.78% | $3M | 10.6K |
| 24 | NFLXNETFLIX INC. | COM | 0.70% | $3M | 30.1K |
| 25 | EXMOCEXXON MOBIL CORP | COM | 0.67% | $3M | 16.2K |
| 26 | AVGOBROADCOM INC | COM | 0.66% | $3M | 8.8K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.60% | $2M | 10.1K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.60% | $2M | 8.4K |
| 29 | BABOEING CO | COM | 0.60% | $2M | 12.3K |
| 30 | WMBWILLIAMS COS INC | COM | 0.54% | $2M | 30.4K |
| 31 | KOCOCA COLA CO | COM | 0.46% | $2M | 24.8K |
| 32 | ORCLORACLE CORP | COM | 0.44% | $2M | 12.3K |
| 33 | MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 0.43% | $2M | 35.0K |
| 34 | DISDISNEY WALT CO | COM | 0.37% | $2M | 15.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $411M | 280 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $406M | 284 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $443M | 275 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $280M | 234 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 237 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 237 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 234 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $244M | 279 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $553M | 414 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $609M | 462 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $607M | 456 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $953M | 547 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $889M | 547 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $812M | 540 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $734M | 511 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $762M | 491 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $904M | 518 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $932M | 528 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $757M | 504 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $620M | 493 | Jul 30, 2021 | 13F-HR | changes · 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 ↗.