§ 13F · FUND PROFILE
BAKER TILLY WEALTH MANAGEMENT, LLC.
AUM · $471M (13F)Positions · 285Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 57K | $39M | 8.4% | +5% |
| 2 | PVAL | PUTNAM ETF TRUST | 593K | $30M | 6.4% | +15% |
| 3 | NVDA | NVIDIA CORPORATION | 72K | $14M | 3.1% | +7% |
| 4 | SPYG | SPDR SERIES TRUST | 113K | $13M | 2.9% | +144% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | 178K | $12M | 2.6% | −5% |
| 6 | DYNF | BLACKROCK ETF TRUST | 174K | $12M | 2.5% | +33% |
| 7 | IJH | ISHARES TR | 144K | $11M | 2.4% | +16% |
| 8 | QQQ | INVESCO QQQ TR | 15K | $11M | 2.3% | +19% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | 167K | $9M | 1.9% | −3% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 169K | $9M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAKER SIGNAL
AC read
BAKER TILLY WEALTH MANAGEMENT, LLC is a Other fund managing $471 million in assets. The fund runs a broad portfolio of 285 positions.
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