BAKER TILLY WEALTH MANAGEMENT, LLC

CIK

1840565

Location

MADISON, WI

Portfolio Value

Small $473,521,795

Diversification

Diversified

Filing Date

Global Rank

#40 / 103 ▲ 4122

Top Industry

Software - Infrastructure 15.1%

Period ended 7 days ago

Filed Oct 5, 2026 · 2d

24 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

220 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.7%

−1.4 pts

Top 5

39.3%

+0.5 pts

Top 10

52.6%

+1.0 pts

HHI

423

Diversified−16

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.4%	$257,568,449	32
Technology	17.5%	$82,800,449	40
Financial Services	6.2%	$29,577,204	37
Communication Services	5.2%	$24,657,687	9
Healthcare	4.5%	$21,203,452	29
Consumer Cyclical	3.6%	$16,932,479	13
Industrials	3.0%	$14,338,773	25
Consumer Defensive	2.0%	$9,330,475	11
Energy	1.9%	$9,090,351	11
Basic Materials	0.8%	$3,989,139	6
Real Estate	0.6%	$2,865,420	4
Utilities	0.2%	$1,167,917	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLIX	Lazard Listed Infrastructure ETF	+124,087	287,189	$10,057,358
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+71,047	406,699	$36,448,829
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+70,780	237,373	$25,571,184
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+34,848	87,737	$4,248,622
BCLO	iShares BBB-B CLO Active ETF	+33,682	68,366	$3,472,309
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+23,808	215,858	$10,634,617
MNST	Monster Beverage Corp	+17,515	35,155	$1,463,151
BAI	iShares A.I. Innovation and Tech Active ETF	+7,282	187,045	$12,814,591
HLN	Haleon plc	+5,879	81,243	$731,187
GLDM	World Gold Trust	+3,815	98,042	$8,057,091
ACSG	American Century Small Cap Growth Insights ETF	+3,364	71,254	$7,491,149
PFE	Pfizer Inc	+3,361	12,951	$369,362
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,325	26,472	$1,302,951
VIG	Vanguard Dividend Appreciation ETF	+3,288	6,164	$552,479
HONA	Honeywell Aerospace Inc.	+3,079	4,354	$674,739
AIG	American International Group, Inc.	+2,682	7,994	$594,913
AMZN	Amazon Com Inc	+2,648	29,767	$7,416,448
B	Barrick Mining Corp	+2,263	8,626	$350,819
NVO	Novo Nordisk A S	+2,156	16,314	$618,463
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,000	17,363	$822,311
AMT	American Tower Corp /Ma/	+1,978	8,601	$1,407,897
DIS	Walt Disney Co	+1,950	16,979	$1,781,097
OTIS	Otis Worldwide Corp	+1,723	13,027	$837,896
GLW	Corning Inc /Ny	+1,677	3,771	$579,828
TMUS	T-Mobile US, Inc.	+1,423	5,198	$847,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−25,162	1,043,099	$55,434,927
BN	BROOKFIELD Corp /ON/	−10,117	5,840	$212,926
AAAA	Amplius Aggressive Asset Allocation ETF	−7,089	35,433	$990,674
ORLY	O Reilly Automotive Inc	−3,950	3,726	$318,237
LUV	Southwest Airlines Co	−3,348	9,046	$376,675
VB	Vanguard Morningstar Small-Cap ETF	−3,327	128,256	$49,405,057
MUFG	Mitsubishi Ufj Financial Group Inc	−3,254	8,898	$205,276
FCX	Freeport-Mcmoran Inc	−3,212	9,918	$694,260
CSX	Csx Corp	−2,551	5,758	$267,804
KKR	KKR & Co. Inc.	−2,363	3,329	$303,937
LYV	Live Nation Entertainment, Inc.	−2,139	2,491	$421,726
CBRE	Cbre Group, Inc.	−1,949	3,193	$410,204
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,880	43,735	$2,018,668
RTX	RTX Corp	−1,798	3,205	$595,008
SAN	Banco Santander, S.A.	−1,449	14,029	$194,021
VMC	Vulcan Materials CO	−1,428	3,240	$792,601
HEI	Heico Corp	−1,390	1,810	$413,277
CNC	Centene Corp	−1,036	5,505	$341,970
HLT	Hilton Worldwide Holdings Inc.	−1,029	2,633	$837,609
WMB	Williams Companies, Inc.	−1,028	26,968	$1,833,014
BAC	Bank Of America Corp /De/	−931	19,763	$1,075,700
WFC	Wells Fargo & Company/Mn	−911	9,196	$736,139
CSCO	Cisco Systems, Inc.	−862	7,431	$799,798
VEEV	Veeva Systems Inc	−775	1,070	$305,431
BDX	Becton Dickinson & Co	−711	4,794	$858,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	32,457	$1,638,104
KMI	Kinder Morgan, Inc.	21,182	$638,637
ALAI	Alger AI Enablers & Adopters ETF	12,500	$507,875
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	2,119	$375,296
ACN	Accenture plc	1,971	$361,422
PFS	Provident Financial Services Inc	14,988	$331,984
ABT	Abbott Laboratories	3,267	$322,877
QCOM	Qualcomm Inc/De	1,731	$318,573
GPN	Global Payments Inc	3,668	$299,565
ANET	Arista Networks, Inc.	1,374	$279,732
SAP	Sap SE	1,317	$274,568
AIRR	First Trust RBA American Industrial Renaissance ETF	3,374	$264,150
ADM	Archer-Daniels-Midland Co	3,303	$262,192
NOW	ServiceNow, Inc.	1,730	$231,837
SPCX	Space Exploration Technologies Corp	1,468	$221,462
BKR	Baker Hughes Co	3,862	$212,023
DHR	Danaher Corp /De/	952	$210,915
GH	Guardant Health, Inc.	1,174	$209,394
GILD	Gilead Sciences, Inc.	1,402	$208,968
SHEL	Shell plc	2,166	$205,878
DELL	Dell Technologies Inc.	382	$205,496
NOC	Northrop Grumman Corp /De/	414	$200,160
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	15,412	$819,764
BIPC	Brookfield Infrastructure Corp	10,215	$393,277
MKL	Markel Group Inc.	194	$378,883
MSCI	MSCI Inc.	648	$362,905
IDXX	Idexx Laboratories Inc /De	591	$311,126
ROP	Roper Technologies Inc	875	$296,091
HON	Honeywell International Inc	1,275	$285,472
H	Hyatt Hotels Corp	1,466	$284,169
ALL	Allstate Corp	1,151	$273,868
FWONA	Liberty Media Corp	2,826	$268,865
PCG	PG&E Corp	15,681	$263,754
FAST	Fastenal Co	5,273	$253,262
FICO	Fair Isaac Corp	208	$248,514
URI	United Rentals, Inc.	201	$227,710
NKE	NIKE, Inc.	5,276	$216,579
CSGP	Costar Group, Inc.	7,317	$207,217
BRO	Brown & Brown, Inc.	3,219	$206,498
PH	Parker-Hannifin Corp	211	$206,383
USB	US Bancorp De	3,336	$201,494
ARES	Ares Management Corp	1,805	$200,914
CL	Colgate Palmolive Co	2,191	$200,870
SNDK	Sandisk Corp	88	$200,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

220 tracked positions · $473,521,795 total · filing declares 287 positions · $510,392,750 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,043,099	-25,162	$55,434,927	−3.9%	11.71%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	128,256	-3,327	$49,405,057	+2.1%	10.43%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	406,699	+71,047	$36,448,829	+8.7%	7.70%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	237,373	+70,780	$25,571,184	+53.6%	5.40%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	101,807	+248	$19,042,999	+60.7%	4.02%
NVDA	Nvidia Corp Technology	Added	72,424	+526	$16,540,193	+15.0%	3.49%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	187,045	+7,282	$12,814,591	+5.6%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	34,290	+513	$11,766,726	−2.2%	2.48%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,012	-6	$11,105,427	+0.4%	2.35%
MSFT	Microsoft Corp Technology	Added	21,586	+466	$11,071,459	+40.5%	2.34%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	215,858	+23,808	$10,634,617	+6.8%	2.25%
AAPL	Apple Inc. Technology	Added	30,768	+361	$10,246,359	+16.5%	2.16%
GLIX	Lazard Listed Infrastructure ETF	Added	287,189	+124,087	$10,057,358	+75.8%	2.12%
GLDM	World Gold Trust	Added	98,042	+3,815	$8,057,091	+7.7%	1.70%
ACSG	American Century Small Cap Growth Insights ETF	Added	71,254	+3,364	$7,491,149	+3.3%	1.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,767	+2,648	$7,416,448	+14.7%	1.57%
META	Meta Platforms, Inc. Communication Services	Added	8,576	+445	$6,219,143	+35.8%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,751	+898	$4,357,560	+10.9%	0.92%
BNDW	Vanguard Total World Bond ETF	Reduced	74,154	-450	$4,353,071	−4.5%	0.92%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	87,737	+34,848	$4,248,622	+58.4%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,762	-14	$4,173,275	−15.7%	0.88%
V	Visa Inc. Financial Services	Reduced	10,793	-163	$3,878,248	+3.2%	0.82%
GLD	Spdr Gold Trust	Reduced	10,142	-186	$3,862,479	+1.5%	0.82%
BCLO	iShares BBB-B CLO Active ETF	Added	68,366	+33,682	$3,472,309	+91.3%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,208	-477	$2,800,602	+15.8%	0.59%
AVGO	Broadcom Inc. Technology	Added	7,957	+238	$2,794,418	−4.2%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	2,388	+752	$2,763,107	+40.8%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	10,423	+469	$2,759,385	+9.2%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,011	-262	$2,650,279	−2.1%	0.56%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	78,925	-84	$2,480,171	+2.3%	0.52%
BA	Boeing Co Industrials	Added	12,579	+456	$2,340,322	−10.8%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	26,411	+456	$2,273,458	+7.8%	0.48%
NFLX	Netflix Inc Communication Services	Added	30,656	+636	$2,133,044	−0.5%	0.45%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	43,735	-1,880	$2,018,668	−4.8%	0.43%
VICR	Vicor Corp Technology	Added	6,523	+24	$1,884,755	−23.6%	0.40%
WMB	Williams Companies, Inc. Energy	Reduced	26,968	-1,028	$1,833,014	−11.9%	0.39%
DIS	Walt Disney Co Communication Services	Added	16,979	+1,950	$1,781,097	+23.1%	0.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,347	+32	$1,749,845	+6.3%	0.37%
ORCL	Oracle Corp Technology	Reduced	12,589	-689	$1,728,469	−11.2%	0.37%
JA	Janus Henderson AA-A CLO ETF	NEW	32,457	NEW	$1,638,104	NEW	0.35%
MU	Micron Technology Inc Technology	Added	1,518	+352	$1,616,836	+20.1%	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,998	-22	$1,523,734	+1.0%	0.32%
SHOP	Shopify Inc. Technology	Reduced	9,922	-184	$1,471,432	+27.5%	0.31%
MNST	Monster Beverage Corp Consumer Defensive	Added	35,155	+17,515	$1,463,151	−13.7%	0.31%
AMT	American Tower Corp /Ma/ Real Estate	Added	8,601	+1,978	$1,407,897	+30.0%	0.30%
CRM	Salesforce, Inc. Technology	Reduced	5,861	-429	$1,345,509	+36.5%	0.28%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	26,472	+3,325	$1,302,951	+12.1%	0.28%
ADP	Automatic Data Processing Inc Technology	Added	4,940	+411	$1,274,816	+25.7%	0.27%
ABBV	AbbVie Inc. Healthcare	Reduced	4,673	-289	$1,222,410	−2.1%	0.26%
APO	Apollo Global Management, Inc. Financial Services	Reduced	10,513	-90	$1,220,138	−2.7%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.