BAKER TILLY WEALTH MANAGEMENT, LLC
Long book
$411.2M
Q1 2026
Positions
280
Top-10 weight
32%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBAKER TILLY WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $411.2M US long book across 280 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, PUTNAM FOCUSED LRG CAP VALUE, DIMENSIONAL US TARGET VALUE, NVIDIA CORP, SPDR GOLD MINISHARES TRUST.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.4%
Q3 2024
+3.0%
Q4 2024
-2.4%
Q1 2025
+9.8%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-3.0%
Q1 2026
+9.9%
Sector allocation
Technology 37%
Financials 13%
Industrials 11%
Healthcare 8%
Consumer discretionary 8%
Services media 7%
Utilities 4%
Materials 3%
Long book by quarter
What does BAKER TILLY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.9K | $11.7M | 2.8% | -0.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 61.5K | $9.0M | 2.2% | +187.1% |
| AAPL APPLE INC | Technology | 29.8K | $7.6M | 1.8% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 25.2K | $7.2M | 1.8% | +3.0% |
| MSFT MICROSOFT CORP | Technology | 19.5K | $7.2M | 1.8% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.8K | $6.6M | 1.6% | +2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.9K | $5.4M | 1.3% | -7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.2% | +1.2% |
| TSLA TESLA INC | Industrials | 12.2K | $4.5M | 1.1% | +6.6% |
| V VISA INC-CLASS A SHARES | Services media | 10.6K | $3.2M | 0.8% | -3.2% |
| NFLX NETFLIX INC | Services media | 30.1K | $2.9M | 0.7% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 9.9K | $2.8M | 0.7% | -7.5% |
| XOM EXXON MOBIL CORP | Energy | 16.2K | $2.8M | 0.7% | -11.7% |
| AVGO BROADCOM INC | Technology | 8.8K | $2.7M | 0.7% | -3.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.1K | $2.5M | 0.6% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 0.6% | -9.4% |
| BA BOEING CO/THE | Industrials | 12.3K | $2.5M | 0.6% | -0.5% |
| WMB WILLIAMS COS INC | Utilities | 30.4K | $2.2M | 0.5% | +14.7% |
| KO COCA-COLA CO/THE | Consumer staples | 24.8K | $1.9M | 0.5% | +37.2% |
| ORCL ORACLE CORP | Technology | 12.3K | $1.8M | 0.4% | -24.6% |
| DIS WALT DISNEY CO/THE | Services media | 15.9K | $1.5M | 0.4% | -0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 7.7K | $1.5M | 0.4% | +1.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.2K | $1.4M | 0.3% | +2.5% |
| VMC VULCAN MATERIALS CO | Materials | 5.0K | $1.4M | 0.3% | -5.9% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 18.2K | $1.3M | 0.3% | +1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.1K | $1.3M | 0.3% | -1.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 4.2K | $1.3M | 0.3% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | -6.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 10.8K | $1.3M | 0.3% | -4.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.4K | $1.3M | 0.3% | -11.8% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 10.9K | $1.2M | 0.3% | +92.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.6K | $1.2M | 0.3% | +1.1% |
| UNP UNION PACIFIC CORP | Industrials | 4.6K | $1.1M | 0.3% | -0.5% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.3% | +2.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.4K | $1.1M | 0.3% | +29.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 12.0K | $1.1M | 0.3% | -2.9% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.4K | $1.1M | 0.3% | +4.4% |
| VICR VICOR CORP | Technology | 6.5K | $1.0M | 0.3% | +0.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 5.7K | $1.0M | 0.3% | +19.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 5.8K | $1.0M | 0.2% | +76.6% |
| CVS CVS HEALTH CORP | Healthcare | 13.4K | $965K | 0.2% | +1.5% |
| CVX CHEVRON CORP | Energy | 4.7K | $964K | 0.2% | -7.7% |
| LIN LINDE PLC | Materials | 1.9K | $951K | 0.2% | +0.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 32.5K | $934K | 0.2% | +4.8% |
| WMT WALMART INC | Consumer discretionary | 7.5K | $931K | 0.2% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 19.0K | $925K | 0.2% | +1.5% |
| RTX RTX CORP | Industrials | 4.8K | $922K | 0.2% | -20.9% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $918K | 0.2% | +8.2% |
| AXP AMERICAN EXPRESS CO | Financials | 3.0K | $913K | 0.2% | -4.4% |
| ADSK AUTODESK INC | Technology | 3.8K | $906K | 0.2% | -11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 280 | $411.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 284 | $405.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 306 | $439.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 234 | $280.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 237 | $255.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 237 | $255.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 234 | $226.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 248 | $214.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 414 | $553.1M | canonical | SEC ↗ |