StockDriftsStockDriftsTop 50 Baker Tilly Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.47% | 57.5K | $39.5M | +4.50%(+2.48K) | $453.94(+57.00%) | 2026-06-30 | |
| PVAL | PUTNAM ETF TRUST | 6.48% | 592.7K | $30.2M | +14.92%(+76.97K) | $40.94(+32.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.09% | 71.9K | $14.4M | +7.41%(+4.96K) | $53.49(+322.66%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.88% | 112.8K | $13.4M | +143.51%(+66.46K) | $84.28(+45.79%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.66% | 177.6K | $12.4M | -5.11%(-9.57K) | $56.05(+29.08%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.53% | 173.5K | $11.8M | +33.20%(+43.26K) | $57.58(+21.85%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.39% | 144.4K | $11.1M | +15.71%(+19.60K) | $58.20(+34.98%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.37% | 15.0K | $11.1M | +19.09%(+2.41K) | $448.76(+63.23%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 1.97% | 166.5K | $9.2M | -3.00%(-5.15K) | $42.76(+34.59%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 1.96% | 168.8K | $9.1M | -3.72%(-6.52K) | $43.95(+32.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.79% | +67.62% | +9.10% | +54.58% |
| Top 20 Holdings Unweighted | +23.60% | +88.83% | +12.23% | +78.09% |
Baker Tilly Wealth Management LLC reports $470.78M in US-listed equity holdings across 284 positions in its most recent 13F filing. Its largest disclosed positions are VOO (8.5%), PVAL (6.5%) and NVDA (3.1%). The top 20 holdings account for 50.22% of reported assets. Its disclosed equity book has returned +67.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Baker Tilly Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1840565). View Baker Tilly Wealth Management LLC’s 13F filings on SEC