Baker Tilly Wealth Management, LLC
286 holdingsFiling period: 2026-06-30Current AUM: $489.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 57.5K | $39.5M | $40.1M | 8.21% | +2.5K | 2026-06-30 |
| 2 | PVAL | Putnam ETF Trust | 592.7K | $30.2M | $32.0M | 6.53% | +77.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 71.9K | $14.4M | $15.2M | 3.10% | +5.0K | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 112.8K | $13.4M | $13.3M | 2.72% | +66.5K | 2026-06-30 |
| 5 | DFAT | Dimensional ETF Trust | 177.6K | $12.4M | $12.3M | 2.51% | -9,574 | 2026-06-30 |
| 6 | PLTR | Palantir Technologies Inc | 101.6K | $11.8M | $20.0M | 4.08% | +40.1K | 2026-06-30 |
| 7 | DYNF | BlackRock ETF Trust | 173.5K | $11.8M | $11.8M | 2.41% | +43.3K | 2026-06-30 |
| 8 | IJH | iShares TR | 144.4K | $11.1M | $10.4M | 2.14% | +19.6K | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 15.0K | $11.1M | $10.6M | 2.16% | +2.4K | 2026-06-30 |
| 10 | DFUV | Dimensional ETF Trust | 166.5K | $9.2M | $9.4M | 1.91% | -5,146 | 2026-06-30 |
| 11 | DFIV | Dimensional ETF Trust | 168.8K | $9.1M | $9.5M | 1.93% | -6,522 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 30.4K | $8.8M | $10.6M | 2.16% | +607 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 24.5K | $8.7M | $7.8M | 1.60% | -708 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 21.1K | $7.9M | $11.1M | 2.26% | +1.6K | 2026-06-30 |
| 15 | JMUB | J P Morgan Exchange Traded F | 149.6K | $7.6M | $7.3M | 1.49% | +18.7K | 2026-06-30 |
| 16 | GLDM | World Gold TR | 94.2K | $7.5M | $7.5M | 1.52% | -5,839 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 27.1K | $6.5M | $6.7M | 1.37% | +1.2K | 2026-06-30 |
| 18 | DFAC | Dimensional ETF Trust | 142.6K | $6.3M | $6.4M | 1.30% | -12,402 | 2026-06-30 |
| 19 | IDEQ | Lazard Active ETF TR | 163.1K | $5.7M | $5.5M | 1.12% | +131.6K | 2026-06-30 |
| 20 | ITOT | iShares TR | 34.0K | $5.6M | $5.6M | 1.15% | +4 | 2026-06-30 |
| 21 | DFUS | Dimensional ETF Trust | 67.2K | $5.5M | $5.6M | 1.14% | -140 | 2026-06-30 |
| 22 | TSLA | Tesla Inc | 11.8K | $5.0M | $4.4M | 0.90% | -432 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 8.1K | $4.6M | $5.2M | 1.07% | -435 | 2026-06-30 |
| 24 | VGIT | Vanguard Scottsdale Fds | 67.9K | $4.0M | $3.9M | 0.80% | -1,325 | 2026-06-30 |
| 25 | VO | Vanguard Index Fds | 48.9K | $3.9M | $3.9M | 0.81% | +37.2K | 2026-06-30 |
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