Institutional Investor · CIK 0001840565
BAKER TILLY WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
287
Total Value
$479.17M
Total Shares
4.95M
Latest Filing
Jul 17, 2026
CIK
0001840565
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 57,473 | $39.47M | 0.0024% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 592,732 | $30.20M | 0.5526% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 71,898 | $14.39M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 112,772 | $13.42M | 0.0253% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 177,635 | $12.42M | 0.0878% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 173,533 | $11.80M | 0.0303% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 144,359 | $11.13M | 0.0089% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,018 | $11.06M | 0.0021% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 166,506 | $9.16M | 0.0604% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 168,774 | $9.12M | 0.0486% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-17 | 30,407 | $8.80M | 0.0002% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 24,475 | $8.75M | 0.0002% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 21,120 | $7.88M | 0.0003% | SH | — | View |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 149,599 | $7.58M | 0.0877% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 94,227 | $7.48M | 0.0273% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 61,559 | $7.18M | 0.0027% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-17 | 27,119 | $6.46M | 0.0003% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 142,565 | $6.32M | 0.0134% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 163,102 | $5.72M | 1.0507% | SH | — | View | |
iShares Core S&P Total…(ITOT) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 33,961 | $5.58M | 0.0060% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 67,247 | $5.51M | 0.0261% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-17 | 11,776 | $4.95M | 0.0003% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 40,000 | $4.67M | 0.0017% | SH | PUT | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 8,131 | $4.58M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 67,876 | $4.00M | 0.0079% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 48,883 | $3.94M | 0.0018% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-17 | 7,853 | $3.93M | 0.0004% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,328 | $3.80M | 0.0029% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 30,562 | $3.79M | 0.0028% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 10,956 | $3.76M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 32,595 | $3.36M | 0.0180% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-17 | 9,302 | $3.29M | 0.0001% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 24,555 | $3.06M | 0.0106% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 7,719 | $2.92M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 3,876 | $2.90M | 0.0003% | SH | — | View | |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 35,209 | $2.90M | 0.0187% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 57,920 | $2.77M | 0.0396% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 8,273 | $2.71M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 52,889 | $2.68M | 0.0855% | SH | — | View | |
The Boeing Company(BCO.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 12,123 | $2.62M | 0.0015% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 9,954 | $2.53M | 0.0004% | SH | — | View |
Vicor Corporation(VICR) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-07-17 | 6,499 | $2.47M | 0.0143% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-17 | 17,685 | $2.42M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 9,085 | $2.21M | 0.0033% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 30,020 | $2.14M | 0.0007% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 30,020 | $2.14M | 0.0007% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 25,955 | $2.11M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 52,102 | $2.10M | 0.0205% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 72,249 | $2.09M | 0.0579% | SH | — | View | |
The Williams Companies, Inc.(WMB.DE) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-17 | 27,996 | $2.08M | 0.0023% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 1,636 | $1.96M | 0.0002% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 13,278 | $1.95M | 0.0005% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-17 | 13,278 | $1.95M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 34,684 | $1.82M | 0.0111% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 19,774 | $1.76M | 0.0059% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-17 | 17,640 | $1.70M | 0.0009% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-07-17 | 3,315 | $1.65M | 0.0013% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 2,020 | $1.51M | 0.0002% | SH | — | View |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-17 | 15,029 | $1.45M | 0.0009% | SH | — | View |
| Basic Materials | Construction Materials | 2026-06-30 | 2026-07-17 | 4,668 | $1.38M | 0.0036% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,166 | $1.35M | 0.0001% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,166 | $1.35M | 0.0001% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 4,423 | $1.32M | 0.0005% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 2,695 | $1.29M | 0.0001% | SH | — | View | |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-17 | 12,135 | $1.26M | 0.0010% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 10,603 | $1.25M | 0.0018% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,962 | $1.25M | 0.0003% | SH | — | View |
AbbVie Inc.(4AB.DU) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-17 | 4,962 | $1.25M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 42,522 | $1.24M | 0.0522% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 13,537 | $1.24M | 0.0026% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 8,367 | $1.23M | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 29,439 | $1.21M | 0.0074% | SH | — | View | |
| Consumer Cyclical | Travel Lodging | 2026-06-30 | 2026-07-17 | 3,662 | $1.21M | 0.0016% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 32,832 | $1.21M | 0.0101% | SH | — | View | |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-17 | 3,211 | $1.20M | 0.0003% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-17 | 20,694 | $1.18M | 0.0003% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-07-17 | 4,331 | $1.18M | 0.0007% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 5,853 | $1.17M | 0.0010% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-17 | 23,147 | $1.16M | 0.0016% | SH | — | View | |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 10,106 | $1.15M | 0.0008% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-17 | 11,272 | $1.15M | 0.0010% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 13,643 | $1.13M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 12,544 | $1.10M | 0.0011% | SH | — | View | |
| Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-17 | 6,623 | $1.08M | 0.0014% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 3,679 | $1.08M | 0.0017% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-17 | 1,010 | $1.08M | 0.0002% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-17 | 2,990 | $1.05M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 15,455 | $1.04M | 0.0270% | SH | — | View | |
Marsh & McLennan Companies,…(MSN.DE) | Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-17 | 6,198 | $1.03M | 0.0013% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-17 | 6,198 | $1.03M | 0.0013% | SH | — | View | |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-07-17 | 19,985 | $1.03M | 0.0084% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-17 | 3,027 | $1.02M | 0.0004% | SH | — | View | |
| Technology | Software - Application | 2026-06-30 | 2026-07-17 | 4,529 | $1.01M | 0.0011% | SH | — | View | |
Unilever PLC(UL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-17 | 16,455 | $989.25K | 0.0008% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-17 | 1,697 | $985.80K | 0.0001% | SH | — | View |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-06-30 | 2026-07-17 | 6,290 | $985.41K | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-17 | 7,142 | $982.28K | 0.0013% | SH | — | View | |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-17 | 8,293 | $974.12K | 0.0002% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-17 | 1,861 | $965.58K | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-17 | 30,229 | $958.56K | 0.0011% | SH | — | View |
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