BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 0001840565 • 6 13F filings • Apr 9, 2025 – Jul 17, 2026

Import this data to Google Sheets with:

=jivedata("baker-tilly-wealth-management-llc-0001840565-filer","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: BAKER TILLY WEALTH MANAGEMENT, LLC, Chief Compliance Officer
Address: PO BOX 7398, MADISON, WI, 53703-7398
Phone: 608-240-2541
AUM: $405.8M

AUM over time

$510.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $255.0M237 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$489K	0.2%	3,688 SH
ABBVIE INC	COM	$1000K	0.4%	4,771 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$540K	0.2%	1,732 SH
ADOBE INC	COM	$389K	0.2%	1,013 SH
AES CORP	COM	$307K	0.1%	24,732 SH
AFLAC INC	COM	$233K	0.1%	2,097 SH
AIR PRODS & CHEMS INC	COM	$775K	0.3%	2,629 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$418K	0.2%	3,160 SH
ALPHABET INC	CAP STK CL A	$3.9M	1.5%	24,936 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.6%	9,890 SH
AMAZON COM INC	COM	$5.2M	2.0%	27,363 SH
AMERICAN ELEC PWR CO INC	COM	$203K	0.1%	1,858 SH
AMERICAN INTL GROUP INC	COM NEW	$370K	0.1%	4,259 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.4%	4,734 SH
AMERICAN WTR WKS CO INC NEW	COM	$410K	0.2%	2,780 SH
AMERIPRISE FINL INC	COM	$243K	0.1%	501 SH
AMETEK INC	COM	$296K	0.1%	1,717 SH
AMGEN INC	COM	$269K	0.1%	862 SH
AON PLC	SHS CL A	$214K	0.1%	537 SH
APOLLO GLOBAL MGMT INC	COM	$790K	0.3%	5,770 SH
APPLE INC	COM	$5.7M	2.2%	25,606 SH
APPLIED MATLS INC	COM	$328K	0.1%	2,263 SH
ARCH CAP GROUP LTD	ORD	$369K	0.1%	3,836 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$409K	0.2%	2,789 SH
ASTRAZENECA PLC	SPONSORED ADR	$693K	0.3%	9,426 SH
AUTODESK INC	COM	$1.2M	0.5%	4,409 SH
AUTOMATIC DATA PROCESSING IN	COM	$418K	0.2%	1,368 SH
AVALONBAY CMNTYS INC	COM	$697K	0.3%	3,247 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$142K	0.1%	10,444 SH
BANK AMERICA CORP	COM	$771K	0.3%	18,487 SH
BECTON DICKINSON & CO	COM	$1.3M	0.5%	5,499 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	2.3%	10,920 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$814K	0.3%	16,693 SH
BLACKROCK INC	COM	$366K	0.1%	387 SH
BLOCK INC	CL A	$324K	0.1%	5,967 SH
BOEING CO	COM	$2.1M	0.8%	12,363 SH
BRISTOL-MYERS SQUIBB CO	COM	$424K	0.2%	6,956 SH
BROADCOM INC	COM	$1.4M	0.5%	8,298 SH
BROOKFIELD CORP	CL A LTD VT SH	$739K	0.3%	14,109 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$344K	0.1%	9,495 SH
BROWN & BROWN INC	COM	$795K	0.3%	6,393 SH
CAPITAL ONE FINL CORP	COM	$881K	0.3%	4,911 SH
CARMAX INC	COM	$305K	0.1%	3,912 SH
CATERPILLAR INC	COM	$411K	0.2%	1,245 SH
CBRE GROUP INC	CL A	$389K	0.2%	2,973 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$129K	0.1%	14,252 SH
CENTENE CORP DEL	COM	$251K	0.1%	4,134 SH
CHEVRON CORP NEW	COM	$890K	0.3%	5,317 SH
CISCO SYS INC	COM	$434K	0.2%	7,036 SH
CITIGROUP INC	COM NEW	$358K	0.1%	5,037 SH
COCA COLA CO	COM	$1.4M	0.5%	19,303 SH
COMCAST CORP NEW	CL A	$1.1M	0.4%	30,964 SH
COPART INC	COM	$408K	0.2%	7,211 SH
CORNING INC	COM	$308K	0.1%	6,735 SH
COSTAR GROUP INC	COM	$653K	0.3%	8,242 SH
COSTCO WHSL CORP NEW	COM	$340K	0.1%	360 SH
CSX CORP	COM	$236K	0.1%	8,027 SH
CVS HEALTH CORP	COM	$887K	0.3%	13,097 SH
DEERE & CO	COM	$315K	0.1%	672 SH
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$174K	0.1%	60,080 SH
DIAGEO PLC	SPON ADR NEW	$530K	0.2%	5,053 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$860K	0.3%	21,851 SH
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$203K	0.1%	4,003 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$763K	0.3%	23,119 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$977K	0.4%	23,717 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$718K	0.3%	13,940 SH
DISNEY WALT CO	COM	$1.5M	0.6%	15,601 SH
DOMINOS PIZZA INC	COM	$370K	0.1%	804 SH
DORCHESTER MINERALS LP	COM UNIT	$372K	0.1%	12,363 SH
DTE ENERGY CO	COM	$448K	0.2%	3,237 SH
EDISON INTL	COM	$262K	0.1%	4,446 SH
ELI LILLY & CO	COM	$1.2M	0.5%	1,447 SH
ENBRIDGE INC	COM	$1.3M	0.5%	29,517 SH
EPAM SYS INC	COM	$232K	0.1%	1,373 SH
EQT CORP	COM	$495K	0.2%	9,261 SH
EXACT SCIENCES CORP	COM	$237K	0.1%	5,484 SH
EXPEDITORS INTL WASH INC	COM	$515K	0.2%	4,279 SH
EXXON MOBIL CORP	COM	$1.7M	0.7%	14,004 SH
FACTSET RESH SYS INC	COM	$552K	0.2%	1,213 SH
FAIR ISAAC CORP	COM	$487K	0.2%	264 SH
FASTENAL CO	COM	$222K	0.1%	2,859 SH
FREEPORT-MCMORAN INC	CL B	$801K	0.3%	21,170 SH
GALLAGHER ARTHUR J & CO	COM	$277K	0.1%	802 SH
GARTNER INC	COM	$438K	0.2%	1,044 SH
GE AEROSPACE	COM NEW	$564K	0.2%	2,818 SH
GENERAL MTRS CO	COM	$412K	0.2%	8,756 SH
GILEAD SCIENCES INC	COM	$258K	0.1%	2,300 SH
GRAINGER W W INC	COM	$266K	0.1%	269 SH
HALEON PLC	SPON ADS	$696K	0.3%	67,595 SH
HEICO CORP NEW	CL A	$972K	0.4%	4,607 SH
HILTON WORLDWIDE HLDGS INC	COM	$1.1M	0.4%	4,929 SH
HOME DEPOT INC	COM	$1.2M	0.5%	3,381 SH
IDEXX LABS INC	COM	$242K	0.1%	576 SH
ILLUMINA INC	COM	$254K	0.1%	3,207 SH
INTERNATIONAL BUSINESS MACHS	COM	$324K	0.1%	1,305 SH
INTUITIVE SURGICAL INC	COM NEW	$664K	0.3%	1,340 SH
INVESCO QQQ TR	UNIT SER 1	$6.2M	2.4%	13,187 SH
ISHARES TR	0-5YR HI YL CP	$395K	0.2%	9,281 SH
ISHARES TR	CORE HIGH DV ETF	$207K	0.1%	1,710 SH
ISHARES TR	CORE MSCI EAFE	$320K	0.1%	4,236 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	2.9%	125,659 SH
ISHARES TR	CORE S&P TTL STK	$1.8M	0.7%	14,519 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.9%	3,899 SH
ISHARES TR	ESG AWR MSCI USA	$291K	0.1%	2,383 SH
ISHARES TR	MSCI CHINA ETF	$244K	0.1%	4,479 SH
ISHARES TR	MSCI EAFE ETF	$438K	0.2%	5,359 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.5%	3,513 SH
ISHARES TR	S&P 500 GRWT ETF	$434K	0.2%	4,678 SH
ISHARES TR	S&P 500 VAL ETF	$270K	0.1%	1,414 SH
ISHARES TR	US TREAS BD ETF	$856K	0.3%	37,234 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$409K	0.2%	6,858 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$5.1M	2.0%	102,392 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.5%	23,074 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$209K	0.1%	3,705 SH
JOHNSON & JOHNSON	COM	$1.3M	0.5%	8,004 SH
JPMORGAN CHASE & CO.	COM	$2.8M	1.1%	11,457 SH
KKR & CO INC	COM	$645K	0.3%	5,582 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$256K	0.1%	2,847 SH
LINDE PLC	SHS	$1.3M	0.5%	2,772 SH
LIVE NATION ENTERTAINMENT IN	COM	$445K	0.2%	3,410 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$155K	0.1%	40,458 SH
LOWES COS INC	COM	$478K	0.2%	2,051 SH
MARATHON PETE CORP	COM	$316K	0.1%	2,166 SH
MARKEL GROUP INC	COM	$499K	0.2%	267 SH
MARTIN MARIETTA MATLS INC	COM	$416K	0.2%	870 SH
MASTERCARD INCORPORATED	CL A	$838K	0.3%	1,528 SH
MCDONALDS CORP	COM	$415K	0.2%	1,329 SH
MEDTRONIC PLC	SHS	$246K	0.1%	2,740 SH
MERCK & CO INC	COM	$1.3M	0.5%	14,168 SH
META PLATFORMS INC	CL A	$4.6M	1.8%	7,991 SH
METLIFE INC	COM	$1.0M	0.4%	12,549 SH
MICROSOFT CORP	COM	$6.9M	2.7%	18,394 SH
MID-AMER APT CMNTYS INC	COM	$202K	0.1%	1,205 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$156K	0.1%	11,442 SH
MONSTER BEVERAGE CORP NEW	COM	$1.1M	0.4%	19,036 SH
MOODYS CORP	COM	$234K	0.1%	502 SH
MORGAN STANLEY	COM NEW	$294K	0.1%	2,518 SH
MORNINGSTAR INC	COM	$209K	0.1%	698 SH
MSCI INC	COM	$564K	0.2%	998 SH
NETFLIX INC	COM	$3.1M	1.2%	3,293 SH
NIKE INC	CL B	$360K	0.1%	5,677 SH
NORTHROP GRUMMAN CORP	COM	$948K	0.4%	1,852 SH
NOVARTIS AG	SPONSORED ADR	$481K	0.2%	4,319 SH
NOVO-NORDISK A S	ADR	$889K	0.3%	12,799 SH
NVIDIA CORPORATION	COM	$6.8M	2.7%	62,740 SH
ONE STOP SYS INC	COM	$46K	0.0%	20,000 SH
ONEOK INC NEW	COM	$247K	0.1%	2,486 SH
ORACLE CORP	COM	$2.7M	1.1%	19,650 SH
OREILLY AUTOMOTIVE INC	COM	$1.1M	0.4%	740 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.7%	21,824 SH
PAYPAL HLDGS INC	COM	$346K	0.1%	5,300 SH
PEPSICO INC	COM	$331K	0.1%	2,208 SH
PG&E CORP	COM	$307K	0.1%	17,845 SH
PHILIP MORRIS INTL INC	COM	$644K	0.3%	4,055 SH
PLANET FITNESS INC	CL A	$311K	0.1%	3,217 SH
PNC FINL SVCS GROUP INC	COM	$327K	0.1%	1,860 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.6%	8,407 SH
PROGRESSIVE CORP	COM	$323K	0.1%	1,142 SH
PUBLIC STORAGE OPER CO	COM	$450K	0.2%	1,503 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$10.8M	4.2%	284,173 SH
QUALCOMM INC	COM	$1.1M	0.4%	7,204 SH
REGENERON PHARMACEUTICALS	COM	$733K	0.3%	1,155 SH
REPUBLIC SVCS INC	COM	$268K	0.1%	1,107 SH
ROPER TECHNOLOGIES INC	COM	$535K	0.2%	907 SH
RTX CORPORATION	COM	$1.2M	0.5%	9,251 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$247K	0.1%	3,338 SH
SALESFORCE INC	COM	$1.2M	0.5%	4,571 SH
SAP SE	SPON ADR	$352K	0.1%	1,311 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$578K	0.2%	26,842 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.4%	38,914 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$342K	0.1%	13,666 SH
SEI INVTS CO	COM	$496K	0.2%	6,391 SH
SEMPRA	COM	$1.0M	0.4%	14,541 SH
SERVICENOW INC	COM	$266K	0.1%	334 SH
SHOPIFY INC	CL A	$1.4M	0.5%	14,437 SH
SONY GROUP CORP	SPONSORED ADR	$273K	0.1%	10,756 SH
SOUTHWEST AIRLS CO	COM	$238K	0.1%	7,086 SH
SPDR GOLD TR	GOLD SHS	$5.7M	2.2%	19,674 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$571K	0.2%	19,306 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$854K	0.3%	23,442 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$386K	0.2%	9,815 SH
SPDR S&P 500 ETF TR	TR UNIT	$442K	0.2%	790 SH
SPDR SER TR	BBG CONV SEC ETF	$248K	0.1%	3,232 SH
SPDR SER TR	BLOOMBERG HIGH Y	$376K	0.1%	3,943 SH
SPDR SER TR	PORT MTG BK ETF	$473K	0.2%	21,470 SH
SPDR SER TR	PORTFOLIO LN TSR	$208K	0.1%	7,632 SH
SPDR SER TR	PORTFOLIO S&P500	$868K	0.3%	13,206 SH
SPDR SER TR	PORTFOLIO S&P600	$326K	0.1%	8,000 SH
SPDR SER TR	PORTFOLIO SHORT	$201K	0.1%	6,683 SH
SPDR SER TR	PRTFLO S&P500 GW	$2.5M	1.0%	30,666 SH
SPDR SER TR	PRTFLO S&P500 VL	$886K	0.3%	17,345 SH
SPDR SER TR	S&P 600 SMCP GRW	$351K	0.1%	4,232 SH
SPDR SER TR	S&P DIVID ETF	$662K	0.3%	4,877 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$457K	0.2%	39,432 SH
STARBUCKS CORP	COM	$1.2M	0.5%	12,249 SH
T-MOBILE US INC	COM	$1.1M	0.4%	4,197 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$221K	0.1%	1,331 SH
TE CONNECTIVITY PLC	ORD SHS	$349K	0.1%	2,468 SH
TECHNIPFMC PLC	COM	$293K	0.1%	9,238 SH
TESLA INC	COM	$3.1M	1.2%	11,864 SH
TEXAS INSTRS INC	COM	$661K	0.3%	3,679 SH
THE CIGNA GROUP	COM	$483K	0.2%	1,467 SH
THERMO FISHER SCIENTIFIC INC	COM	$808K	0.3%	1,623 SH
TRANE TECHNOLOGIES PLC	SHS	$323K	0.1%	958 SH
TRANSDIGM GROUP INC	COM	$982K	0.4%	710 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.4%	4,161 SH
TYLER TECHNOLOGIES INC	COM	$259K	0.1%	446 SH
UNILEVER PLC	SPON ADR NEW	$1.0M	0.4%	17,589 SH
UNION PAC CORP	COM	$1.0M	0.4%	4,283 SH
UNITEDHEALTH GROUP INC	COM	$668K	0.3%	1,276 SH
VANECK ETF TRUST	GOLD MINERS ETF	$310K	0.1%	6,733 SH
VANGUARD INDEX FDS	GROWTH ETF	$781K	0.3%	2,105 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.6%	6,105 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.3M	9.9%	49,217 SH
VANGUARD INDEX FDS	SMALL CP ETF	$358K	0.1%	1,616 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$524K	0.2%	1,905 SH
VANGUARD INDEX FDS	VALUE ETF	$630K	0.2%	3,646 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$787K	0.3%	9,621 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$238K	0.1%	1,226 SH
VANGUARD STAR FDS	VG TL INTL STK F	$376K	0.1%	6,055 SH
VEEVA SYS INC	CL A COM	$360K	0.1%	1,556 SH
VERISK ANALYTICS INC	COM	$324K	0.1%	1,087 SH
VERIZON COMMUNICATIONS INC	COM	$774K	0.3%	17,059 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.6%	2,988 SH
VICOR CORP	COM	$304K	0.1%	6,488 SH
VISA INC	COM CL A	$4.4M	1.7%	12,465 SH
VULCAN MATLS CO	COM	$1.4M	0.5%	5,928 SH
WALMART INC	COM	$407K	0.2%	4,641 SH
WASTE MGMT INC DEL	COM	$794K	0.3%	3,430 SH
WATSCO INC	COM	$215K	0.1%	423 SH
WEC ENERGY GROUP INC	COM	$203K	0.1%	1,860 SH
WELLS FARGO CO NEW	COM	$502K	0.2%	6,991 SH
WILLIAMS COS INC	COM	$1.6M	0.6%	26,796 SH
WORKDAY INC	CL A	$514K	0.2%	2,200 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.0M	1.6%	65,320 SH
YUM BRANDS INC	COM	$542K	0.2%	3,445 SH
ZOETIS INC	CL A	$356K	0.1%	2,163 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001840565-26-000001	$405.8M	View
Oct 5, 2026	Q3 2026	13F-HR	0001840565-26-000005	$510.4M	View
Oct 9, 2025