BAKER TILLY WEALTH MANAGEMENT, LLC

CIK

1840565

Location

MADISON, WI

Portfolio Value

Small $222,862,767

Diversification

Diversified

Filing Date

Global Rank

#3,180 / 6,964 ▲ 1020

Top Industry

Semiconductors 11.7%

3Y Alpha vs SPY

+14.8%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.3%

SPY

+75.6%

Annualised alpha

+14.6%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+1.1 pts

Top 5

24.6%

+2.8 pts

Top 10

38.7%

+2.4 pts

HHI

204

Diversified+21

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$67,858,108	37
Financial Services	14.0%	$31,170,057	42
Unclassified	10.7%	$23,855,866	4
Communication Services	8.9%	$19,907,951	9
Healthcare	8.5%	$18,871,736	26
Consumer Cyclical	8.3%	$18,442,727	15
Industrials	7.2%	$16,134,902	25
Consumer Defensive	4.2%	$9,435,561	11
Energy	3.2%	$7,077,622	8
Basic Materials	2.3%	$5,035,704	6
Real Estate	1.4%	$3,115,182	5
Utilities	0.9%	$1,957,351	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+40,069	101,559	$11,848,888
OTIS	Otis Worldwide Corp	+6,434	11,304	$809,366
NVO	Novo Nordisk A S	+6,267	14,158	$678,734
LUV	Southwest Airlines Co	+5,525	12,394	$637,299
NVDA	Nvidia Corp	+4,958	71,898	$14,386,070
QQQ	Invesco Qqq Trust, Series 1	+2,407	15,018	$11,059,255
BAC	Bank Of America Corp /De/	+1,727	20,694	$1,179,144
MSFT	Microsoft Corp	+1,650	21,120	$7,878,182
CRM	Salesforce, Inc.	+1,547	6,290	$985,391
XOM	ExxonMobil Holdings Corp	+1,455	17,685	$2,417,893
C	Citigroup Inc	+1,316	5,671	$793,713
CSGP	Costar Group, Inc.	+1,242	7,317	$207,217
AMZN	Amazon Com Inc	+1,210	27,119	$6,463,542
KO	Coca Cola Co	+1,150	25,955	$2,109,362
ORCL	Oracle Corp	+995	13,278	$1,945,890
GM	General Motors Co	+903	6,049	$466,256
CSCO	Cisco Systems, Inc.	+795	8,293	$974,095
HLN	Haleon plc	+758	75,364	$703,146
EPAM	EPAM Systems, Inc.	+738	3,689	$292,722
PM	Philip Morris International Inc.	+727	4,899	$886,278
COP	Conocophillips	+679	2,805	$291,607
NEE	Nextera Energy Inc	+611	3,380	$296,662
AAPL	Apple Inc.	+607	30,407	$8,798,569
AIG	American International Group, Inc.	+605	5,312	$395,903
AMD	Advanced Micro Devices Inc	+557	1,697	$985,804
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,611	24,475	$8,746,630
BRK-B	Berkshire Hathaway Inc	−5,958	7,853	$3,929,562
GLDM	World Gold Trust	−5,839	94,227	$7,483,508
VZ	Verizon Communications Inc	−4,958	12,587	$532,933
TXN	Texas Instruments Inc	−3,301	4,423	$1,318,363
MET	Metlife Inc	−3,172	8,980	$759,797
MUFG	Mitsubishi Ufj Financial Group Inc	−3,086	12,152	$241,703
WMB	Williams Companies, Inc.	−2,402	27,996	$2,081,222
HON	Honeywell International Inc	−1,591	1,275	$285,472
FCX	Freeport-Mcmoran Inc	−1,574	13,130	$825,745
ORLY	O Reilly Automotive Inc	−1,518	7,676	$706,882
BIPC	Brookfield Infrastructure Corp	−1,366	10,215	$393,277
CVS	CVS HEALTH Corp	−1,298	12,135	$1,255,365
AVGO	Broadcom Inc.	−1,108	7,719	$2,915,852
PFE	Pfizer Inc	−1,030	9,590	$230,927
UL	Unilever PLC	−957	16,455	$989,274
CMCSA	Comcast Corp	−878	31,658	$777,203
DIS	Walt Disney Co	−857	15,029	$1,446,541
ADP	Automatic Data Processing Inc	−855	4,529	$1,014,269
GLW	Corning Inc /Ny	−842	2,094	$534,870
SAN	Banco Santander, S.A.	−791	15,478	$213,596
ARES	Ares Management Corp	−787	1,805	$200,914
PG	PROCTER & GAMBLE Co	−758	8,367	$1,226,936
SBUX	Starbucks Corp	−755	11,272	$1,151,885
ILMN	Illumina, Inc.	−730	1,255	$220,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,745	$662,544
PNFP	Pinnacle Financial Partners, Inc.	5,728	$577,840
CNC	Centene Corp	6,541	$419,866
ENTG	Entegris Inc	2,068	$371,950
SOFI	SoFi Technologies, Inc.	20,327	$364,463
AJG	Arthur J. Gallagher & Co.	1,401	$321,627
STX	Seagate Technology Holdings plc	305	$294,325
AEP	American Electric Power Co Inc	2,064	$282,375
HONA	Honeywell Aerospace Inc.	1,275	$281,520
ALL	Allstate Corp	1,151	$273,868
SCHW	Schwab Charles Corp	2,910	$268,505
FDS	Factset Research Systems Inc	1,146	$263,671
PLD	Prologis, Inc.	1,848	$250,348
FICO	Fair Isaac Corp	208	$248,514
INTU	Intuit Inc.	920	$240,120
URI	United Rentals, Inc.	201	$227,710
VLO	Valero Energy Corp/Tx	838	$218,248
PANW	Palo Alto Networks Inc	638	$217,570
NKE	NIKE, Inc.	5,276	$216,579
XYZ	Block, Inc.	2,839	$215,764
WDAY	Workday, Inc.	1,698	$207,869
BRO	Brown & Brown, Inc.	3,219	$206,498
USB	US Bancorp De	3,336	$201,494
CL	Colgate Palmolive Co	2,191	$200,870
SNDK	Sandisk Corp	88	$200,088
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AKRE	Akre Focus ETF	97,070	$5,130,149
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	15,456	$1,416,387
HEI	Heico Corp	3,371	$711,584
CWI	State Street SPDR MSCI ACWI ex-US ETF	19,306	$706,406
LHX	L3harris Technologies, Inc. /De/	1,700	$586,755
ACN	Accenture plc	2,677	$530,822
QCOM	Qualcomm Inc/De	3,971	$511,385
VB	Vanguard Morningstar Small-Cap ETF	1,915	$501,576
VXUS	Vanguard Total International Stock ETF	6,433	$496,048
GILD	Gilead Sciences, Inc.	2,712	$377,971
AWK	American Water Works Company, Inc.	2,762	$375,880
AES	Aes Corp	25,166	$354,588
WAT	Waters Corp /De/	1,129	$336,216
BIV	Vanguard Intermediate-Term Bond ETF	4,080	$314,894
DTE	Dte Energy Co	2,066	$302,090
AEM	Agnico Eagle Mines Ltd	1,419	$288,028
CME	Cme Group Inc.	926	$273,494
MDT	Medtronic plc	3,115	$269,914
FWONA	Liberty Media Corp	2,905	$246,983
OKE	Oneok Inc /New/	2,671	$241,431
HSBC	Hsbc Holdings PLC	2,881	$237,653
CDW	CDW Corp	1,923	$232,721
OXY	Occidental Petroleum Corp /De/	3,515	$228,475
BEPC	Brookfield Renewable Corp	5,657	$225,318
DEO	Diageo PLC	2,965	$220,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $222,862,767 total · as of Jun 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 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	71,898	+4,958	$14,386,070	+23.2%	6.46%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	101,559	+40,069	$11,848,888	+31.7%	5.32%
QQQ	Invesco Qqq Trust, Series 1	Added	15,018	+2,407	$11,059,255	+51.9%	4.96%
AAPL	Apple Inc. Technology	Added	30,407	+607	$8,798,569	+16.3%	3.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,475	-10,611	$8,746,630	−13.2%	3.92%
MSFT	Microsoft Corp Technology	Added	21,120	+1,650	$7,878,182	+9.3%	3.53%
GLDM	World Gold Trust	Reduced	94,227	-5,839	$7,483,508	−19.3%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,119	+1,210	$6,463,542	+19.8%	2.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,776	-432	$4,952,985	+9.1%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	8,131	-435	$4,580,110	−6.5%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,853	-5,958	$3,929,562	−40.6%	1.76%
GLD	Spdr Gold Trust	Reduced	10,328	-661	$3,804,628	−19.5%	1.71%
V	Visa Inc. Financial Services	Added	10,956	+381	$3,758,894	+17.6%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	7,719	-1,108	$2,915,852	+6.7%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,273	-86	$2,708,001	+10.1%	1.22%
BA	Boeing Co Industrials	Reduced	12,123	-206	$2,624,265	+6.9%	1.18%
JNJ	Johnson & Johnson Healthcare	Reduced	9,954	-192	$2,528,017	+1.9%	1.13%
VICR	Vicor Corp Technology	Added	6,499	+6	$2,468,190	+136.1%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	17,685	+1,455	$2,417,893	−12.2%	1.08%
NFLX	Netflix Inc Communication Services	Reduced	30,020	-127	$2,143,428	−26.1%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	25,955	+1,150	$2,109,362	+11.8%	0.95%
WMB	Williams Companies, Inc. Energy	Reduced	27,996	-2,402	$2,081,222	−5.9%	0.93%
LLY	ELI LILLY & Co Healthcare	Added	1,636	+238	$1,962,267	+52.6%	0.88%
ORCL	Oracle Corp Technology	Added	13,278	+995	$1,945,890	+7.7%	0.87%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	17,640	-588	$1,695,556	+28.4%	0.76%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	3,315	+127	$1,646,659	+15.7%	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	2,020	+57	$1,508,475	+18.2%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	15,029	-857	$1,446,541	−5.5%	0.65%
VMC	Vulcan Materials CO Basic Materials	Reduced	4,668	-311	$1,377,106	+1.6%	0.62%
MU	Micron Technology Inc Technology	Added	1,166	+513	$1,345,902	+510.1%	0.60%
TXN	Texas Instruments Inc Technology	Reduced	4,423	-3,301	$1,318,363	−12.1%	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,695	+123	$1,287,051	+48.1%	0.58%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,135	-1,298	$1,255,365	+30.1%	0.56%
APO	Apollo Global Management, Inc. Financial Services	Reduced	10,603	-274	$1,254,440	+3.5%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	4,962	-166	$1,248,637	+12.0%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,367	-758	$1,226,936	−6.9%	0.55%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	3,662	-570	$1,210,144	−6.0%	0.54%
GE	General Electric Co Industrials	Reduced	3,211	-23	$1,200,047	+30.8%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	20,694	+1,727	$1,179,144	+27.5%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	4,331	-282	$1,178,032	+5.3%	0.53%
COF	Capital One Financial Corp Financial Services	Added	5,853	+184	$1,174,228	+13.5%	0.53%
SHOP	Shopify Inc. Technology	Reduced	10,106	-671	$1,153,903	−9.7%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,272	-755	$1,151,885	+6.9%	0.52%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,623	-151	$1,083,324	−7.3%	0.49%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,679	-710	$1,078,609	−15.4%	0.48%
CAT	Caterpillar Inc Industrials	Reduced	1,010	-7	$1,075,549	+49.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,990	-624	$1,054,513	−11.3%	0.47%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	6,198	+399	$1,033,020	+2.7%	0.46%
AXP	American Express Co Financial Services	Added	3,027	+8	$1,023,882	+12.1%	0.46%
ADP	Automatic Data Processing Inc Technology	Reduced	4,529	-855	$1,014,269	−7.3%	0.46%

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.