BAKER TILLY WEALTH MANAGEMENT, LLC

MADISON, WI · CIK 1840565 · 13F filing filed 2026-07-17

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMadison, WI

$466.1m reported value +13.4% vs Q1 2026

284positions

34.8%in top 10

31 new 102 added 135 reduced 27 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($4.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	57,473	$39.5m8.47%	8.47%	Added +2.5k	+2,476 4.5%
2	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	592,732	$30.2m6.48%	6.48%	Added +77.0k	+76,967 14.9%
3	NVIDIA CORPORATION COM NVDA	NVDA	71,898	$14.4m3.09%	3.09%	Added +5.0k	+4,958 7.4%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	112,772	$13.4m2.88%	2.88%	Added +66.5k	+66,461 143.5%
5	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	177,635	$12.4m2.66%	2.66%	Reduced -9.6k	-9,574 -5.1%
6	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	173,533	$11.8m2.53%	2.53%	Added +43.3k	+43,255 33.2%
7	ISHARES TR CORE S&P MCP ETF IJH	IJH	144,359	$11.1m2.39%	2.39%	Added +19.6k	+19,604 15.7%
8	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,018	$11.1m2.37%	2.37%	Added +2.4k	+2,407 19.1%
9	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	166,506	$9.2m1.97%	1.97%	Reduced -5.1k	-5,146 -3.0%
10	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	168,774	$9.1m1.96%	1.96%	Reduced -6.5k	-6,522 -3.7%
11	APPLE INC COM AAPL	AAPL	30,407	$8.8m1.89%	1.89%	Added +607	+607 2.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,475	$8.7m1.88%	1.88%	Reduced -708	-708 -2.8%
13	MICROSOFT CORP COM MSFT	MSFT	21,120	$7.9m1.69%	1.69%	Added +1.6k	+1,650 8.5%
14	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	149,599	$7.6m1.63%	1.63%	Added +18.7k	+18,705 14.3%
15	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	94,227	$7.5m1.61%	1.61%	Reduced -5.8k	-5,839 -5.8%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	61,559	$7.2m1.54%	1.54%	Added +69	+69 0.1%
17	AMAZON COM INC COM AMZN	AMZN	27,119	$6.5m1.39%	1.39%	Added +1.2k	+1,210 4.7%
18	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	142,565	$6.3m1.36%	1.36%	Reduced -12.4k	-12,402 -8.0%
19	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	163,102	$5.7m1.23%	1.23%	Added +131.6k	+131,598 417.7%
20	ISHARES TR CORE S&P TTL STK ITOT	ITOT	33,961	$5.6m1.20%	1.20%	Added +4	+4 0.0%
21	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	67,247	$5.5m1.18%	1.18%	Reduced -140	-140 -0.2%
22	TESLA INC COM TSLA	TSLA	11,776	$5.0m1.06%	1.06%	Reduced -432	-432 -3.5%
23	META PLATFORMS INC CL A META	META	8,131	$4.6m0.98%	0.98%	Reduced -435	-435 -5.1%
24	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	67,876	$4.0m0.86%	0.86%	Reduced -1.3k	-1,325 -1.9%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	48,883	$3.9m0.84%	0.84%	Added +2.3k	+2,335 5.0%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,853	$3.9m0.84%	0.84%	Reduced -6.0k	-5,958 -43.1%
27	SPDR GOLD TR GOLD SHS GLD	GLD	10,328	$3.8m0.82%	0.82%	Reduced -661	-661 -6.0%
28	ISHARES TR RUS 1000 GRW ETF IWF	IWF	30,562	$3.8m0.81%	0.81%	Reduced -918	-918 -2.9%
29	VISA INC COM CL A V	V	10,956	$3.8m0.81%	0.81%	Added +381	+381 3.6%
30	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	32,595	$3.4m0.72%	0.72%	Added +2.1k	+2,122 7.0%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	9,302	$3.3m0.71%	0.71%	Reduced -601	-601 -6.1%
32	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	24,555	$3.1m0.66%	0.66%	Added +2.4k	+2,384 10.8%
33	BROADCOM INC COM AVGO	AVGO	7,719	$2.9m0.63%	0.63%	Reduced -1.1k	-1,108 -12.6%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	3,876	$2.9m0.62%	0.62%	Added +405	+405 11.7%
35	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	35,209	$2.9m0.62%	0.62%	Reduced -481	-481 -1.4%
36	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	57,920	$2.8m0.59%	0.59%	Added +16.9k	+16,894 41.2%
37	JPMORGAN CHASE & CO COM JPM	JPM	8,273	$2.7m0.58%	0.58%	Reduced -86	-86 -1.0%
38	MORGAN STANLEY ETF TRUST EATON VANCE TOTA EVTR	EVTR	52,889	$2.7m0.58%	0.58%	Added +17.9k	+17,905 51.2%
39	BOEING CO COM BA	BA	12,123	$2.6m0.56%	0.56%	Reduced -206	-206 -1.7%
40	JOHNSON & JOHNSON COM JNJ	JNJ	9,954	$2.5m0.54%	0.54%	Reduced -192	-192 -1.9%
41	VICOR CORP COM VICR	VICR	6,499	$2.5m0.53%	0.53%	Added +6	+6 0.1%
42	EXXON MOBIL CORP COM XOM	XOM	17,685	$2.4m0.52%	0.52%	Added +1.5k	+1,455 9.0%
43	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	9,085	$2.2m0.47%	0.47%	Unchanged
44	NETFLIX INC COM NFLX	NFLX	30,020	$2.1m0.46%	0.46%	Reduced -127	-127 -0.4%
45	COCA COLA CO COM KO	KO	25,955	$2.1m0.45%	0.45%	Added +1.1k	+1,150 4.6%
46	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	52,102	$2.1m0.45%	0.45%	Added +12.9k	+12,934 33.0%
47	DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR	DFGR	72,249	$2.1m0.45%	0.45%	Added +8.0k	+8,042 12.5%
48	WILLIAMS COS INC COM WMB	WMB	27,996	$2.1m0.45%	0.45%	Reduced -2.4k	-2,402 -7.9%
49	ELI LILLY & CO COM LLY	LLY	1,636	$2.0m0.42%	0.42%	Added +238	+238 17.0%
50	ORACLE CORP COM ORCL	ORCL	13,278	$1.9m0.42%	0.42%	Added +995	+995 8.1%
51	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	34,684	$1.8m0.39%	0.39%	Added +13.9k	+13,940 67.2%
52	ISHARES TR CORE MSCI INTL IDEV	IDEV	19,774	$1.8m0.38%	0.38%	Added +37	+37 0.2%
53	MONSTER BEVERAGE CORP NEW COM MNST	MNST	17,640	$1.7m0.36%	0.36%	Reduced -588	-588 -3.2%
54	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,315	$1.6m0.35%	0.35%	Added +127	+127 4.0%
55	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,020	$1.5m0.32%	0.32%	Added +57	+57 2.9%
56	DISNEY WALT CO COM DIS	DIS	15,029	$1.4m0.31%	0.31%	Reduced -857	-857 -5.4%
57	VULCAN MATLS CO COM VMC	VMC	4,668	$1.4m0.30%	0.30%	Reduced -311	-311 -6.2%
58	MICRON TECHNOLOGY INC COM MU	MU	1,166	$1.3m0.29%	0.29%	Added +513	+513 78.6%
59	TEXAS INSTRS INC COM TXN	TXN	4,423	$1.3m0.28%	0.28%	Reduced -3.3k	-3,301 -42.7%
60	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,695	$1.3m0.28%	0.28%	Added +123	+123 4.8%
61	CVS HEALTH CORP COM CVS	CVS	12,135	$1.3m0.27%	0.27%	Reduced -1.3k	-1,298 -9.7%
62	APOLLO GLOBAL MGMT INC COM APO	APO	10,603	$1.3m0.27%	0.27%	Reduced -274	-274 -2.5%
63	ABBVIE INC COM ABBV	ABBV	4,962	$1.2m0.27%	0.27%	Reduced -166	-166 -3.2%
64	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	42,522	$1.2m0.27%	0.27%	Reduced -307	-307 -0.7%
65	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	13,537	$1.2m0.27%	0.27%	Reduced -1.9k	-1,919 -12.4%
66	PROCTER AND GAMBLE CO COM PG	PG	8,367	$1.2m0.26%	0.26%	Reduced -758	-758 -8.3%
67	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	29,439	$1.2m0.26%	0.26%	Added +13.6k	+13,620 86.1%
68	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	3,662	$1.2m0.26%	0.26%	Reduced -570	-570 -13.5%
69	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	32,832	$1.2m0.26%	0.26%	Reduced -412	-412 -1.2%
70	GE AEROSPACE COM NEW GE	GE	3,211	$1.2m0.26%	0.26%	Reduced -23	-23 -0.7%
71	BANK AMERICA CORP COM BAC	BAC	20,694	$1.2m0.25%	0.25%	Added +1.7k	+1,727 9.1%
72	UNION PAC CORP COM UNP	UNP	4,331	$1.2m0.25%	0.25%	Reduced -282	-282 -6.1%
73	CAPITAL ONE FINL CORP COM COF	COF	5,853	$1.2m0.25%	0.25%	Added +184	+184 3.2%
74	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	23,147	$1.2m0.25%	0.25%	Added +79	+79 0.3%
75	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	10,106	$1.2m0.25%	0.25%	Reduced -671	-671 -6.2%
76	STARBUCKS CORP COM SBUX	SBUX	11,272	$1.2m0.25%	0.25%	Reduced -755	-755 -6.3%
77	ISHARES INC CORE MSCI EMKT IEMG	IEMG	13,643	$1.1m0.24%	0.24%	Reduced -394	-394 -2.8%
78	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	12,544	$1.1m0.24%	0.24%	Added +740	+740 6.3%
79	AMERICAN TOWER CORP NEW COM AMT	AMT	6,623	$1.1m0.23%	0.23%	Reduced -151	-151 -2.2%
80	AIR PRODS & CHEMS INC COM APD	APD	3,679	$1.1m0.23%	0.23%	Reduced -710	-710 -16.2%
81	CATERPILLAR INC COM CAT	CAT	1,010	$1.1m0.23%	0.23%	Reduced -7	-7 -0.7%
82	HOME DEPOT INC COM HD	HD	2,990	$1.1m0.23%	0.23%	Reduced -624	-624 -17.3%
83	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	15,455	$1.0m0.22%	0.22%	Unchanged
84	MARSH & MCLENNAN COS INC COM MRSH	MRSH	6,198	$1.0m0.22%	0.22%	Added +399	+399 6.9%
85	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	19,985	$1.0m0.22%	0.22%	Added +3.8k	+3,802 23.5%
86	AMERICAN EXPRESS CO COM AXP	AXP	3,027	$1.0m0.22%	0.22%	Added +8	+8 0.3%
87	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,529	$1.0m0.22%	0.22%	Reduced -855	-855 -15.9%
88	UNILEVER PLC SPON ADR NEW UL	UL	16,455	$989.3k0.21%	0.21%	Reduced -957	-957 -5.5%
89	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,697	$985.8k0.21%	0.21%	Added +557	+557 48.9%
90	SALESFORCE INC COM CRM	CRM	6,290	$985.4k0.21%	0.21%	Added +1.5k	+1,547 32.6%
91	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,142	$982.3k0.21%	0.21%	Added +1.5k	+1,462 25.7%
92	CISCO SYS INC COM CSCO	CSCO	8,293	$974.1k0.21%	0.21%	Added +795	+795 10.6%
93	LINDE PLC SHS LIN	LIN	1,861	$965.6k0.21%	0.21%	Reduced -58	-58 -3.0%
94	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	30,229	$958.6k0.21%	0.21%	Reduced -281	-281 -0.9%
95	RTX CORPORATION COM RTX	RTX	5,003	$949.3k0.20%	0.20%	Added +223	+223 4.7%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,560	$947.3k0.20%	0.20%	Reduced -521	-521 -16.9%
97	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	18,741	$944.4k0.20%	0.20%	Reduced -1.2k	-1,166 -5.9%
98	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	18,318	$926.3k0.20%	0.20%	Reduced -9.4k	-9,440 -34.0%
99	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	14,666	$891.5k0.19%	0.19%	Reduced -744	-744 -4.8%
100	WALMART INC COM WMT	WMT	7,852	$889.3k0.19%	0.19%	Added +360	+360 4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,433	$647.9k1.4k shares
L3HARRIS TECHNOLOGIES INC LHX	LHX	1,700	$586.8k1.7k shares
ACCENTURE PLC IRELAND ACN	ACN	2,677	$530.8k2.7k shares
QUALCOMM INC QCOM	QCOM	3,971	$511.4k4.0k shares
GILEAD SCIENCES INC GILD	GILD	2,712	$378.0k2.7k shares
AMERICAN WTR WKS CO INC NEW AWK	AWK	2,762	$375.9k2.8k shares
AES CORP AES	AES	25,166	$354.6k25.2k shares
WATERS CORP WAT	WAT	1,129	$336.2k1.1k shares
DTE ENERGY CO DTE	DTE	2,066	$302.1k2.1k shares
AGNICO EAGLE MINES LTD AEM	AEM	1,419	$288.0k1.4k shares
CME GROUP INC CME	CME	926	$273.5k926 shares
MEDTRONIC PLC MDT	MDT	3,115	$269.9k3.1k shares
ONEOK INC NEW OKE	OKE	2,671	$241.4k2.7k shares
HSBC HLDGS PLC HSBC	HSBC	2,881	$237.7k2.9k shares
CDW CORP CDW	CDW	1,923	$232.7k1.9k shares
OCCIDENTAL PETE CORP OXY	OXY	3,515	$228.5k3.5k shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	5,657	$225.3k5.7k shares
DIAGEO PLC DEO	DEO	2,965	$220.7k3.0k shares
SHELL PLC SHEL	SHEL	2,362	$219.7k2.4k shares
REPUBLIC SVCS INC RSG	RSG	996	$218.1k996 shares
BAKER HUGHES COMPANY BKR	BKR	3,568	$217.8k3.6k shares
LOCKHEED MARTIN CORP LMT	LMT	356	$215.2k356 shares
SONY GROUP CORP SONY	SONY	10,293	$213.1k10.3k shares
ROSS STORES INC ROST	ROST	967	$209.5k967 shares
OMNICOM GROUP INC OMC	OMC	2,709	$204.0k2.7k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	40,000	$4.7m40.0k shares	New