Baker Tilly Wealth Management, LLC

13F filer · CIK 0001840565

Reported Jul 17, 2026

Net seller this quarter

13F portfolio value$471MU.S. long equity reported on 13F

Positions19926 new · 26 closed

Net flow last quarter-$1.16MBuys minus sells

Top 10 positions weight17.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 2026199 positions
NVDANvidia Corp	$14.4M	3.06%	0.00%	+7.4%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$11.1M	2.35%	Not reported	+19.1%	Q3 2021
AAPLApple Inc.	$8.8M	1.87%	0.00%	+2.0%	Q3 2021
GOOGLAlphabet Inc.	$8.75M	1.86%	0.00%	-2.8%	Q3 2021
MSFTMicrosoft Corp	$7.88M	1.67%	0.00%	+8.5%	Q3 2021
GLDMWorld Gold Trust	$7.48M	1.59%	0.03%	-5.8%	Q3 2021
PLTRPalantir Technologies Inc.	$7.18M	1.53%	0.00%	+0.1%	Q3 2023
AMZNAmazon Com Inc	$6.46M	1.37%	0.00%	+4.7%	Q3 2021
TSLATesla, Inc.	$4.95M	1.05%	0.00%	-3.5%	Q3 2021
METAMeta Platforms, Inc.	$4.58M	0.97%	Not reported	-5.1%	Q3 2021
BRK.BBerkshire Hathaway Inc	$3.93M	0.83%	Not reported	-43.1%	Q3 2021
GLDSPDR Gold Trust	$3.8M	0.81%	0.00%	-6.0%	Q3 2021
VVisa Inc.	$3.76M	0.80%	0.00%	+3.6%	Q3 2021
GOOGAlphabet Inc.	$3.29M	0.70%	Not reported	-6.1%	Q3 2021
AVGOBroadcom Inc.	$2.92M	0.62%	0.00%	-12.6%	Q3 2021
JPMJPMorgan Chase & Co	$2.71M	0.58%	0.00%	-1.0%	Q3 2021
BABoeing Co	$2.62M	0.56%	0.00%	-1.7%	Q3 2021
JNJJohnson & Johnson	$2.53M	0.54%	0.00%	-1.9%	Q3 2021
VICRVicor Corp	$2.47M	0.52%	0.06%	+0.1%	Q3 2023
XOMExxonMobil Holdings Corp	$2.42M	0.51%	0.00%	+9.0%	Q3 2021
NFLXNetflix Inc	$2.14M	0.46%	0.00%	-0.4%	Q3 2021
KOCoca Cola Co	$2.11M	0.45%	0.00%	+4.6%	Q3 2021
WMBWilliams Companies, Inc.	$2.08M	0.44%	0.00%	-7.9%	Q3 2021
LLYELI LILLY & Co	$1.96M	0.42%	0.00%	+17.0%	Q3 2021
ORCLOracle Corp	$1.95M	0.41%	0.00%	+8.1%	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.76M	0.37%	Not reported	+0.2%	Q4 2025
MNSTMonster Beverage Corp	$1.7M	0.36%	0.00%	-3.2%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$1.65M	0.35%	0.00%	+4.0%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$1.51M	0.32%	Not reported	+2.9%	Q3 2021
DISWalt Disney Co	$1.45M	0.31%	0.00%	-5.4%	Q3 2021
VMCVulcan Materials CO	$1.38M	0.29%	0.00%	-6.3%	Q3 2021
MUMicron Technology Inc	$1.35M	0.29%	0.00%	+78.6%	Q1 2026
TXNTexas Instruments Inc	$1.32M	0.28%	0.00%	-42.7%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.29M	0.27%	0.00%	+4.8%	Q3 2021
CVSCVS HEALTH Corp	$1.26M	0.27%	0.00%	-9.7%	Q3 2021
APOApollo Global Management, Inc.	$1.25M	0.27%	0.00%	-2.5%	Q3 2021
ABBVAbbVie Inc.	$1.25M	0.27%	0.00%	-3.2%	Q3 2021
PGPROCTER & GAMBLE Co	$1.23M	0.26%	0.00%	-8.3%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$1.21M	0.26%	0.00%	-13.5%	Q3 2021
DFAXGulf Resources, Inc.	$1.21M	0.26%	Not reported	-1.2%	Q4 2024
GEGeneral Electric Co	$1.2M	0.25%	0.00%	-0.7%	Q3 2021
BACBank of America Corp	$1.18M	0.25%	0.00%	+9.1%	Q3 2021
UNPUnion Pacific Corp	$1.18M	0.25%	0.00%	-6.1%	Q3 2021
COFCapital One Financial Corp	$1.17M	0.25%	0.00%	+3.3%	Q3 2021
SHOPShopify Inc.	$1.15M	0.25%	0.00%	-6.2%	Q2 2022
SBUXStarbucks Corp	$1.15M	0.24%	0.00%	-6.3%	Q3 2021
AMTAmerican Tower Corp	$1.08M	0.23%	0.00%	-2.2%	Q3 2021
APDAir Products & Chemicals, Inc.	$1.08M	0.23%	0.00%	-16.2%	Q3 2021
CATCaterpillar Inc	$1.08M	0.23%	0.00%	-0.7%	Q3 2021
HDHome Depot, Inc.	$1.05M	0.22%	0.00%	-17.3%	Q3 2021

Q1 2026Reported Apr 10, 2026198 positions
NVDANvidia Corp	$11.7M	2.84%	0.00%	-0.5%	Q3 2021
GLDMWorld Gold Trust	$9.28M	2.26%	0.03%	+2.7%	Q3 2021
PLTRPalantir Technologies Inc.	$8.99M	2.19%	0.00%	+187.1%	Q3 2023
AAPLApple Inc.	$7.56M	1.84%	0.00%	+5.4%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$7.28M	1.77%	Not reported	-8.1%	Q3 2021
GOOGLAlphabet Inc.	$7.24M	1.76%	0.00%	+3.0%	Q3 2021
MSFTMicrosoft Corp	$7.21M	1.75%	0.00%	+0.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.62M	1.61%	Not reported	+2.9%	Q3 2021
AMZNAmazon Com Inc	$5.4M	1.31%	0.00%	-7.4%	Q3 2021
METAMeta Platforms, Inc.	$4.9M	1.19%	Not reported	+1.2%	Q3 2021
GLDSPDR Gold Trust	$4.73M	1.15%	0.00%	-12.5%	Q3 2021
TSLATesla, Inc.	$4.54M	1.10%	0.00%	+6.6%	Q3 2021
VVisa Inc.	$3.2M	0.78%	0.00%	-3.2%	Q3 2021
NFLXNetflix Inc	$2.9M	0.70%	0.00%	-2.7%	Q3 2021
GOOGAlphabet Inc.	$2.84M	0.69%	Not reported	-7.5%	Q3 2021
XOMExxonMobil Holdings Corp	$2.75M	0.67%	0.00%	-11.7%	Q3 2021
AVGOBroadcom Inc.	$2.73M	0.66%	0.00%	-3.9%	Q3 2021
JNJJohnson & Johnson	$2.48M	0.60%	0.00%	-0.6%	Q3 2021
JPMJPMorgan Chase & Co	$2.46M	0.60%	0.00%	-9.4%	Q3 2021
BABoeing Co	$2.45M	0.60%	0.00%	-0.5%	Q3 2021
WMBWilliams Companies, Inc.	$2.21M	0.54%	0.00%	+14.7%	Q3 2021
KOCoca Cola Co	$1.89M	0.46%	0.00%	+37.2%	Q3 2021
ORCLOracle Corp	$1.81M	0.44%	0.00%	-24.6%	Q3 2021
IDEVEndo Pharmaceuticals Solutions Inc.	$1.65M	0.40%	Not reported	+1.7%	Q4 2025
DISWalt Disney Co	$1.53M	0.37%	0.00%	-0.4%	Q3 2021
TXNTexas Instruments Inc	$1.5M	0.36%	0.00%	+1.5%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$1.42M	0.35%	0.00%	+2.5%	Q3 2021
VMCVulcan Materials CO	$1.36M	0.33%	0.00%	-5.9%	Q3 2021
MNSTMonster Beverage Corp	$1.32M	0.32%	0.00%	+1.4%	Q3 2021
PGPROCTER & GAMBLE Co	$1.32M	0.32%	0.00%	-1.4%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$1.29M	0.31%	0.00%	+0.6%	Q3 2021
LLYELI LILLY & Co	$1.29M	0.31%	0.00%	-6.1%	Q3 2021
SHOPShopify Inc.	$1.28M	0.31%	0.00%	-4.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.28M	0.31%	Not reported	+107.1%	Q3 2021
APDAir Products & Chemicals, Inc.	$1.28M	0.31%	0.00%	-11.8%	Q3 2021
APOApollo Global Management, Inc.	$1.21M	0.29%	0.00%	+92.6%	Q3 2021
HDHome Depot, Inc.	$1.19M	0.29%	0.00%	+1.2%	Q3 2021
AMTAmerican Tower Corp	$1.17M	0.28%	0.00%	+29.7%	Q3 2021
DFAXGulf Resources, Inc.	$1.13M	0.27%	Not reported	+0.1%	Q4 2024
UNPUnion Pacific Corp	$1.12M	0.27%	0.00%	-0.5%	Q3 2021
ABBVAbbVie Inc.	$1.12M	0.27%	0.00%	+2.0%	Q3 2021
ADPAutomatic Data Processing Inc	$1.09M	0.27%	0.00%	+29.7%	Q3 2021
SBUXStarbucks Corp	$1.08M	0.26%	0.00%	-3.0%	Q3 2021
PSLVSprott Physical Silver Trust	$1.05M	0.26%	0.01%	+9.6%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$1.05M	0.26%	0.00%	+4.4%	Q3 2021
VICRVicor Corp	$1.05M	0.25%	0.06%	+0.1%	Q3 2023
COFCapital One Financial Corp	$1.03M	0.25%	0.00%	+19.4%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.01M	0.24%	0.00%	+76.6%	Q4 2025
ULUnilever PLC	$992K	0.24%	0.00%	+1.9%	Q3 2021
CVSCVS HEALTH Corp	$965K	0.23%	0.00%	+1.5%	Q3 2021

Q4 2025Reported Jan 8, 2026210 positions
NVDANvidia Corp	$12.5M	3.09%	0.00%	Not reported	Q3 2021
MSFTMicrosoft Corp	$9.4M	2.32%	0.00%	Not reported	Q3 2021
QQQInvesco QQQ Trust, Series 1	$8.43M	2.08%	Not reported	Not reported	Q3 2021
GLDMWorld Gold Trust	$8.32M	2.05%	0.03%	Not reported	Q3 2021
AAPLApple Inc.	$7.69M	1.89%	0.00%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$7.65M	1.89%	0.00%	Not reported	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.75M	1.66%	Not reported	Not reported	Q3 2021
AMZNAmazon Com Inc	$6.46M	1.59%	0.00%	Not reported	Q3 2021
METAMeta Platforms, Inc.	$5.59M	1.38%	Not reported	Not reported	Q3 2021
TSLATesla, Inc.	$5.15M	1.27%	0.00%	Not reported	Q3 2021
GLDSPDR Gold Trust	$4.98M	1.23%	0.00%	Not reported	Q3 2021
VVisa Inc.	$3.83M	0.94%	0.00%	Not reported	Q3 2021
PLTRPalantir Technologies Inc.	$3.81M	0.94%	0.00%	Not reported	Q3 2023
GOOGAlphabet Inc.	$3.36M	0.83%	Not reported	Not reported	Q3 2021
AVGOBroadcom Inc.	$3.18M	0.78%	0.00%	Not reported	Q3 2021
ORCLOracle Corp	$3.18M	0.78%	0.00%	Not reported	Q3 2021
JPMJPMorgan Chase & Co	$2.97M	0.73%	0.00%	Not reported	Q3 2021
NFLXNetflix Inc	$2.9M	0.72%	0.00%	Not reported	Q3 2021
BABoeing Co	$2.69M	0.66%	0.00%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$2.21M	0.54%	0.00%	Not reported	Q3 2021
JNJJohnson & Johnson	$2.11M	0.52%	0.00%	Not reported	Q3 2021
DISWalt Disney Co	$1.81M	0.45%	0.00%	Not reported	Q3 2021
SHOPShopify Inc.	$1.81M	0.45%	0.00%	Not reported	Q2 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$1.6M	0.39%	Not reported	New	Q4 2025
LLYELI LILLY & Co	$1.6M	0.39%	0.00%	Not reported	Q3 2021
WMBWilliams Companies, Inc.	$1.59M	0.39%	0.00%	Not reported	Q3 2021
VMCVulcan Materials CO	$1.51M	0.37%	0.00%	Not reported	Q3 2021
CRMSalesforce, Inc.	$1.49M	0.37%	0.00%	Not reported	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$1.41M	0.35%	0.00%	Not reported	Q3 2021
MNSTMonster Beverage Corp	$1.38M	0.34%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$1.33M	0.33%	0.00%	Not reported	Q3 2021
TXNTexas Instruments Inc	$1.32M	0.33%	0.00%	Not reported	Q3 2021
ADSKAutodesk, Inc.	$1.27M	0.31%	0.00%	Not reported	Q3 2021
KOCoca Cola Co	$1.26M	0.31%	0.00%	Not reported	Q3 2021
HDHome Depot, Inc.	$1.23M	0.30%	0.00%	Not reported	Q3 2021
APDAir Products & Chemicals, Inc.	$1.23M	0.30%	0.00%	Not reported	Q3 2021
HLTHilton Worldwide Holdings Inc.	$1.21M	0.30%	0.00%	Not reported	Q3 2021
AXPAmerican Express Co	$1.17M	0.29%	0.00%	Not reported	Q3 2021
COFCapital One Financial Corp	$1.15M	0.28%	0.00%	Not reported	Q3 2021
ABBVAbbVie Inc.	$1.15M	0.28%	0.00%	Not reported	Q3 2021
ULUnilever PLC	$1.12M	0.28%	0.00%	Not reported	Q3 2021
BDXBecton Dickinson & Co	$1.11M	0.27%	0.00%	Not reported	Q3 2021
RTXRTX Corp	$1.11M	0.27%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$1.09M	0.27%	0.00%	Not reported	Q3 2021
DFAXGulf Resources, Inc.	$1.09M	0.27%	Not reported	Not reported	Q4 2024
UNPUnion Pacific Corp	$1.07M	0.26%	0.00%	Not reported	Q3 2021
ADPAutomatic Data Processing Inc	$1.07M	0.26%	0.00%	Not reported	Q3 2021
CVSCVS HEALTH Corp	$1.05M	0.26%	0.00%	Not reported	Q3 2021
SBUXStarbucks Corp	$1.04M	0.26%	0.00%	Not reported	Q3 2021
BACBank of America Corp	$1.03M	0.25%	0.00%	Not reported	Q3 2021

Q2 2025Reported Jul 10, 2025185 positions
NVDANvidia Corp	$9.86M	3.52%	0.00%	-0.5%	Q3 2021
MSFTMicrosoft Corp	$9.16M	3.27%	0.00%	+0.2%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$7.45M	2.66%	Not reported	+2.4%	Q3 2021
BRK.BBerkshire Hathaway Inc	$6.29M	2.25%	Not reported	+18.5%	Q3 2021
METAMeta Platforms, Inc.	$5.92M	2.11%	Not reported	+0.4%	Q3 2021
GLDSPDR Gold Trust	$5.89M	2.10%	0.01%	-1.9%	Q3 2021
AMZNAmazon Com Inc	$5.83M	2.08%	0.00%	-2.9%	Q3 2021
GLDMWorld Gold Trust	$5.24M	1.87%	0.04%	+22.4%	Q3 2021
AAPLApple Inc.	$4.99M	1.78%	0.00%	-5.1%	Q3 2021
GOOGLAlphabet Inc.	$4.33M	1.55%	0.00%	-1.4%	Q3 2021
NFLXNetflix Inc	$4.3M	1.53%	0.00%	-2.6%	Q3 2021
ORCLOracle Corp	$4.16M	1.48%	0.00%	-3.3%	Q3 2021
VVisa Inc.	$4.11M	1.47%	0.00%	-7.1%	Q3 2021
TSLATesla, Inc.	$3.62M	1.29%	0.00%	-4.0%	Q3 2021
PLTRPalantir Technologies Inc.	$3.01M	1.08%	0.00%	+1.2%	Q3 2023
JPMJPMorgan Chase & Co	$2.81M	1.01%	0.00%	-15.3%	Q3 2021
BABoeing Co	$2.51M	0.90%	0.00%	-3.2%	Q3 2021
AVGOBroadcom Inc.	$2.11M	0.75%	0.00%	-7.8%	Q3 2021
DISWalt Disney Co	$1.95M	0.70%	0.00%	+0.9%	Q3 2021
GOOGAlphabet Inc.	$1.82M	0.65%	Not reported	+3.8%	Q3 2021
XOMExxonMobil Holdings Corp	$1.77M	0.63%	0.00%	+17.4%	Q3 2021
SHOPShopify Inc.	$1.6M	0.57%	0.00%	-3.9%	Q2 2022
VMCVulcan Materials CO	$1.43M	0.51%	0.00%	-7.7%	Q3 2021
WMBWilliams Companies, Inc.	$1.38M	0.49%	0.00%	-18.3%	Q3 2021
ADSKAutodesk, Inc.	$1.32M	0.47%	0.00%	-3.5%	Q3 2021
VRTXVertex Pharmaceuticals Inc / Ma	$1.29M	0.46%	0.00%	-2.7%	Q3 2021
HLTHilton Worldwide Holdings Inc.	$1.29M	0.46%	0.00%	-1.4%	Q3 2021
KOCoca Cola Co	$1.29M	0.46%	0.00%	-5.6%	Q3 2021
ENBEnbridge Inc	$1.28M	0.46%	0.00%	-4.2%	Q3 2021
HDHome Depot, Inc.	$1.28M	0.46%	0.00%	+3.2%	Q3 2021
RTXRTX Corp	$1.22M	0.44%	0.00%	-9.6%	Q3 2021
CRMSalesforce, Inc.	$1.22M	0.44%	0.00%	-2.3%	Q3 2021
JNJJohnson & Johnson	$1.19M	0.43%	0.00%	-2.3%	Q3 2021
BDXBecton Dickinson & Co	$1.19M	0.42%	0.00%	+25.4%	Q3 2021
CMCSAComcast Corp	$1.18M	0.42%	0.00%	+6.5%	Q3 2021
SRESempra	$1.17M	0.42%	0.00%	+6.4%	Q3 2021
PGPROCTER & GAMBLE Co	$1.17M	0.42%	0.00%	-13.0%	Q3 2021
SBUXStarbucks Corp	$1.16M	0.42%	0.00%	+3.7%	Q3 2021
LLYELI LILLY & Co	$1.14M	0.41%	0.00%	+1.0%	Q3 2021
MNSTMonster Beverage Corp	$1.14M	0.41%	0.00%	-4.5%	Q3 2021
ULUnilever PLC	$1.12M	0.40%	0.00%	+3.9%	Q3 2021
HEI.AHeico Corp	$1.08M	0.39%	Not reported	-9.3%	Q3 2021
QCOMQualcomm Inc	$1.07M	0.38%	0.00%	-7.1%	Q3 2021
AMTAmerican Tower Corp	$1.04M	0.37%	0.00%	-0.6%	Q3 2021
LINLinde PLC	$1.03M	0.37%	0.00%	-20.5%	Q3 2021
TRVTravelers Companies, Inc.	$1.03M	0.37%	0.00%	-7.3%	Q3 2021
TDGTransDigm Group INC	$1.03M	0.37%	0.00%	-4.8%	Q3 2021
METMetlife Inc	$1.01M	0.36%	0.00%	0.0%	Q3 2021
TMUST-Mobile US, Inc.	$985K	0.35%	0.00%	-1.5%	Q3 2023
MRKMerck & Co., Inc.	$961K	0.34%	0.00%	-14.3%	Q3 2021

Premium opens every quarter this fund has filed