13F filer

Baker Tilly Wealth Management

As of Sep 30, 2026 Filed Oct 5, 2026 CIK 1840565 SEC filings ↗

13F Value

$510.4M

Positions

287

Top Position

VOO8.1%

Top 5

25.1%

Latest filing changes

vs Jun 30, 2026

1 SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF +61.1%+$8.5M

2 IDEQ Lazard International Dynamic Equity ETF +76.1%+$4.3M

3 IJH iShares Core S&P Mid-Cap ETF +37.7%+$3.9M

4 PVAL Putnam ETF Trust — Focused Lar Cap +9.1%+$2.8M

5 BINC iShares Flexible Income Active ETF +97.1%+$1.7M

Holdings287

#
1	VOO Vanguard 500 Index Fund — ETF Shares	8.1%	$41.1M	+2.0%	58.6K	8.4%	ETF
2	PVAL Putnam ETF Trust — Focused Lar Cap	6.7%	$34.0M	+9.1%	646.8K	6.4%	ETF
3	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	4.4%	$22.4M	+61.1%	181.7K	2.9%	ETF
4	NVDA NVIDIA	3.2%	$16.5M	+0.7%	72.4K	3.1%	Common Stock
5	IJH iShares Core S&P Mid-Cap ETF	2.8%	$14.3M	+37.7%	198.7K	2.4%	ETF
6	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.5%	$12.5M	+4.1%	180.7K	2.5%	ETF
7	PLTR Palantir Technologies	2.3%	$11.6M	+0.4%	61.8K	1.5%	Common Stock
8	DFAT Dimensional U.S. Targeted Value ETF	2.2%	$11.2M	-4.8%	169.2K	2.6%	ETF
9	QQQ Invesco QQQ Trust, Series 1	2.2%	$11.1M	-0.0%	15.0K	2.3%	ETF
10	MSFT Microsoft	2.2%	$11.1M	+2.2%	21.6K	1.7%	Common Stock
11	AAPL Apple	2.0%	$10.2M	+1.2%	30.8K	1.9%	Common Stock
12	IDEQ Lazard International Dynamic Equity ETF	2.0%	$10.1M	+76.1%	287.2K	1.2%	ETF
13	DFIV Dimensional International Value ETF	1.8%	$9.0M	-4.8%	160.6K	1.9%	ETF
14	DFUV Dimensional US Marketwide Value ETF	1.7%	$8.8M	-3.6%	160.4K	1.9%	ETF
15	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 24,776 reported quantity $8,525,056 reported value	1.7%	$8.5M	+1.2%	24.8K	1.9%	Common Stock
16	GLDM World Gold Tr	1.6%	$8.1M	+4.0%	98.0K	1.6%	Trust
17	PLTR · PUT Palantir Technologies	1.5%	$7.5M	—	40.0K	1.0%	Put
18	AMZN Amazon	1.5%	$7.4M	+9.8%	29.8K	1.4%	Common Stock
19	JMUB JPMorgan Municipal ETF	1.4%	$7.0M	-1.4%	147.6K	1.6%	ETF
20	META Meta Platforms	1.2%	$6.2M	+5.5%	8.6K	1.0%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing23

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.