BAKER TILLY WEALTH MANAGEMENT, LLC
CIK 1840565 · Holdings on Sep 30, 2026 · First reported Oct 5, 2026
Top ten holdings
Q3 2026- VOO8.17%
- PVAL6.77%
- SPYG4.45%
- NVDA3.29%
- IJH2.84%
- DYNF2.49%
- PLTR2.30%
- DFAT2.23%
- QQQ2.21%
- MSFT2.20%
Share classes counted separately36.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.57 pp2.88% → 4.45%Shares +68.89K (+61.09%)
- IDEQWeight increased · +0.77 pp1.23% → 2.00%Shares +124.09K (+76.08%)
- PLTRWeight increased · +0.76 pp1.54% → 2.30%Shares +248 (+0.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.09M | 8.17% | 58.63K shares | 8.47% → 8.17%-0.30 pp +1.16K (+2.02%) | Added | ↗▾ |
| 02 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $34.04M | 6.77% | 646.82K shares | 6.48% → 6.77%+0.29 pp +54.09K (+9.12%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $22.36M | 4.45% | 181.66K shares | 2.88% → 4.45%+1.57 pp +68.89K (+61.09%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $16.54M | 3.29% | 72.42K shares | 3.09% → 3.29%+0.20 pp +526 (+0.73%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $14.30M | 2.84% | 198.73K shares | 2.39% → 2.84%+0.45 pp +54.37K (+37.66%) | Added | ↗▾ |
| 06 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $12.51M | 2.49% | 180.69K shares | 2.53% → 2.49%-0.04 pp +7.16K (+4.13%) | Added | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $11.56M | 2.30% | 61.81K shares | 1.54% → 2.30%+0.76 pp +248 (+0.40%) | Added | ↗▾ |
| 08 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $11.24M | 2.23% | 169.17K shares | 2.66% → 2.23%-0.43 pp -8.47K (-4.77%) | Reduced | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.11M | 2.21% | 15.01K shares | 2.37% → 2.21%-0.16 pp -6 (-0.04%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $11.07M | 2.20% | 21.59K shares | 1.69% → 2.20%+0.51 pp +466 (+2.21%) | Added | ↗▾ |
Options overlay 1
$7.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 40.00K | $7.48M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AKRE AKRE FOCUS ETF | Non-derivative | -15,412 | -$819.76K | SEC filing ↗ | SEC filing ↗ |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Non-derivative | -10,215 | -$393.28K | SEC filing ↗ | SEC filing ↗ |
| MKL MARKEL GROUP INC | Non-derivative | -194 | -$378.88K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840565 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510392750
}Research all 287 reported holdings.
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