Baker Tilly Wealth Management
Baker Tilly Wealth Management reported 286 stocks worth $503M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VOO (8.2%), PVAL (6.8%) and SPYG (4.5%). Compared with Q2 2026, the fund opened new positions in JAAA and EVSM, added to VOO, PVAL and SPYG, trimmed DFIV, DFUV and JMUB and sold out of AKRE, BIPC and MKL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $41.1M | 8.2% | 59K | +1,160 (+2%) | 8 of 8 | |
| 2 |  PVAL Putnam ETF Trust | $34M | 6.8% | 647K | +54K (+9%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $22.4M | 4.5% | 182K | +69K (+61%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $16.5M | 3.3% | 72K | +526 (+1%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $14.3M | 2.8% | 199K | +54K (+38%) | 8 of 8 | |
| 6 |  DYNF Blackrock ETF Trust | $12.5M | 2.5% | 181K | +7,162 (+4%) | 7 of 8 | |
| 7 |  PLTR Palantir Technologies Inc | $11.6M | 2.3% | 62K | +248 (+0%) | 8 of 8 | |
| 8 | DIMENSIONAL U S TARGETED | $11.2M | 2.2% | 169K | −8,466 (−5%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $11.1M | 2.2% | 15K | No change | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $11.1M | 2.2% | 22K | +466 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AKRE Akre Focus ETF | $820K | 15K |
 BIPC Brookfield Infrastructure Co | $393K | 10K |
 MKL Markel Group Inc | $379K | 194 |
 MSCI Msci Inc | $363K | 648 |
 IDXX Idexx Labs Inc | $311K | 591 |
🔒 Free account: see all 23.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PLTR Palantir Technologies Inc | Put | $7.5M | 40K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Baker Tilly Wealth Management 13F FAQ
What does Baker Tilly Wealth Management own?
Baker Tilly Wealth Management reported 286 stocks worth $503M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VOO (8.2%), PVAL (6.8%) and SPYG (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Baker Tilly Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 123 added to, 113 trimmed and 23 sold out. New positions include JAAA and EVSM. It sold all of AKRE, BIPC and MKL.
When will Baker Tilly Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Baker Tilly Wealth Management's portfolio worth?
The Q3 2026 filing reports $503M in US stocks ($510M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.