Fund HoldingsBAKER TILLY WEALTH MANAGEMENT, LLC

Total Portfolio Value
$466.11M
Total Bought
$112.39M
Total Sold
$65.23M
Net Transaction
+$47.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0112,772+112,772013,4192.88%+13,419
VANGUARD INDEX FDS54,99757,473+2,47632,86339,4738.47%+6,610
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0142,565+142,56506,3241.36%+6,324
PUTNAM ETF TRUST515,765592,732+76,96723,93230,2006.48%+6,268
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
067,247+67,24705,5101.18%+5,510
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
31,504163,102+131,5981,0005,7201.23%+4,720
PALANTIR TECHNOLOGIES INC(PLTR)(Put)040,000+40,00004,667+4,667
BLACKROCK ETF TRUST
ISHARES US EQUIT
130,278173,533+43,2557,58011,8022.53%+4,222
INVESCO QQQ TR015,018+15,018011,0592.37%+11,059
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
057,920+57,92002,7660.59%+2,766
NVIDIA CORPORATION(NVDA)071,898+71,898014,3863.09%+14,386
ISHARES TR124,755144,359+19,6048,42511,1312.39%+2,707
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
052,889+52,88902,6820.58%+2,682
BLACKROCK ETF TRUST II034,684+34,68401,8150.39%+1,815
ALPHABET INC(GOOG)024,475+24,47508,7461.88%+8,746
VICOR CORP(VICR)6,4936,499+61,0452,4680.53%+1,423
EA SERIES TRUST
BRID OMN SMA ETF
042,522+42,52201,2410.27%+1,241
SPDR SERIES TRUST
ST STR BLO 1 ETF
013,537+13,53701,2410.27%+1,241
APPLE INC(AAPL)030,407+30,40708,7991.89%+8,799
MICRON TECHNOLOGY INC(MU)6531,166+5132211,3460.29%+1,125
SPDR SERIES TRUST
ST STR P500ETF
012,544+12,54401,1020.24%+1,102
AMAZON COM INC(AMZN)027,119+27,11906,4641.39%+6,464
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
015,455+15,45501,0440.22%+1,044
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0149,599+149,59907,5781.63%+7,578
SPDR INDEX SHS FDS
ST STR PO EX ETF
018,741+18,74109440.20%+944
SPDR SERIES TRUST
ST STR P500VAL
014,666+14,66608920.19%+892
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
171,652166,506-5,1468,3189,1601.97%+841
SPDR INDEX SHS FDS
ST STR ACWI ETF
019,306+19,30607850.17%+785
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
39,16852,102+12,9341,3262,0950.45%+769
ADVANCED MICRO DEVICES INC(AMD)01,697+1,69709860.21%+986
ISHARES TR033,961+33,96105,5791.20%+5,579
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
018,833+18,83307310.16%+731
DIMENSIONAL ETF TRUST
US TARGETED VLU
187,209177,635-9,57411,69112,4172.66%+725
SPDR SERIES TRUST
ST STR SP DIV
04,683+4,68307130.15%+713
ELI LILLY & CO(LLY)01,636+1,63601,9620.42%+1,962
MICROSOFT CORP(MSFT)021,120+21,12007,8781.69%+7,878
INTEL CORP(INTC)04,745+4,74506630.14%+663
ISHARES TR03,876+3,87602,9020.62%+2,902
AMERICAN CENTY ETF TR22,17124,555+2,3842,4493,0640.66%+614
AMERICAN CENTY ETF TR2,98210,740+7,7582238310.18%+608
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
15,81929,439+13,6206161,2140.26%+598
VANGUARD INDEX FDS048,883+48,88303,9380.84%+3,938
PINNACLE FINL PARTNERS INC(PNFP)05,728+5,72805780.12%+578
VISA INC(V)010,956+10,95603,7590.81%+3,759
ALPHABET INC(GOOG)09,302+9,30203,2870.71%+3,287
ISHARES TR030,562+30,56203,7950.81%+3,795
OTIS WORLDWIDE CORP(OTIS)4,87011,304+6,4343758090.17%+434
CENTENE CORP DEL(CNC)06,541+6,54104200.09%+420
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,5722,695+1238691,2870.28%+418
TESLA INC(TSLA)011,776+11,77604,9531.06%+4,953
SPDR SERIES TRUST
ST STR SP600 SML
07,174+7,17404140.09%+414
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
08,678+8,67804070.09%+407
CISCO SYS INC(CSCO)08,293+8,29309740.21%+974
SPDR INDEX SHS FDS
ST PORT MARK ETF
07,568+7,56803920.08%+392
NOVO-NORDISK A S(NVO)014,158+14,15806790.15%+679
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
64,20772,249+8,0421,7072,0930.45%+386
LAM RESEARCH CORP(LRCX)1,7571,752-53757590.16%+384
SOUTHWEST AIRLS CO(LUV)012,394+12,39406370.14%+637
MONSTER BEVERAGE CORP NEW(MNST)017,640+17,64001,6960.36%+1,696
ENTEGRIS INC(ENTG)02,068+2,06803720.08%+372
SOFI TECHNOLOGIES INC(SOFI)020,327+20,32703640.08%+364
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
035,209+35,20902,8990.62%+2,899
CATERPILLAR INC(CAT)1,0171,010-77211,0760.23%+355
ISHARES TR07,142+7,14209820.21%+982
VANGUARD TAX-MANAGED FDS04,643+4,64303310.07%+331
BLACKROCK ETF TRUST
ISHA I IN TE ETF
06,230+6,23003280.07%+328
GALLAGHER ARTHUR J & CO(AJG)01,401+1,40103220.07%+322
AMERICAN CENTY ETF TR30,47332,595+2,1223,0433,3590.72%+316
DIMENSIONAL ETF TRUST
US CORE EQT MKT
16,18319,985+3,8027301,0330.22%+303
CITIGROUP INC(C)05,671+5,67107940.17%+794
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0305+30502940.06%+294
CVS HEALTH CORP(CVS)012,135+12,13501,2550.27%+1,255
HONEYWELL INTL INC01,275+1,27502850.06%+285
SPDR SERIES TRUST
ST STR BACKE ETF
012,713+12,71302840.06%+284
AMERICAN ELEC PWR CO INC02,064+2,06402820.06%+282
GE AEROSPACE(GE)03,211+3,21101,2000.26%+1,200
HONEYWELL AEROSPACE INC01,275+1,27502820.06%+282
ALLSTATE CORP(ALL)01,151+1,15102740.06%+274
ASML HLDG NV
N Y REGISTRY SHS
0341+34106780.15%+678
SCHWAB CHARLES CORP(SCHW)02,910+2,91002690.06%+269
FACTSET RESH SYS INC(FDS)01,146+1,14602640.06%+264
BANK OF AMER CORP020,694+20,69401,1790.25%+1,179
PROLOGIS INC.(PLD)01,848+1,84802500.05%+250
JPMORGAN CHASE & CO(JPM)08,273+8,27302,7080.58%+2,708
FAIR ISAAC CORP(FICO)0208+20802490.05%+249
SPDR SERIES TRUST
ST LON TREAS ETF
09,215+9,21502420.05%+242
INTUIT(INTU)0920+92002400.05%+240
CROWDSTRIKE HLDGS INC(CRWD)0308+30802350.05%+235
VANGUARD INDEX FDS9,0859,08501,9742,2080.47%+234
STATE STR SPDR S&P 500 ETF T(SPY)1,9632,020+571,2771,5080.32%+231
THERMO FISHER SCIENTIFIC INC(TMO)01,456+1,45607300.16%+730
UNITED RENTALS INC(URI)0201+20102270.05%+227
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
05,642+5,64202260.05%+226
VANECK ETF TRUST
URANI NUCLE ETF
01,939+1,93902250.05%+225
VERTEX PHARMACEUTICALS INC(VRTX)03,315+3,31501,6470.35%+1,647
COCA COLA CO(KO)24,80525,955+1,1501,8862,1090.45%+223
VALERO ENERGY CORP(VLO)0838+83802180.05%+218
PALO ALTO NETWORKS INC(PANW)0638+63802180.05%+218
NIKE INC(NKE)05,276+5,27602170.05%+217
BLOCK INC(XYZ)02,839+2,83902160.05%+216
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