Fund Holdings — BAKER TILLY WEALTH MANAGEMENT, LLC

Total Portfolio Value
$411.21M
Total Bought
$45.88M
Total Sold
$31.51M
Net Transaction
+$14.37M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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PALANTIR TECHNOLOGIES INC(PLTR)21,41761,490+40,0733,8078,9952.19%+5,188
PUTNAM ETF TRUST460,074515,765+55,69120,96623,9325.82%+2,966
ISHARES TR031,419+31,41902,5150.61%+2,515
SPDR SERIES TRUST
ST STR P500GRW
27,61646,311+18,6952,9474,5341.10%+1,588
ISHARES TR103,636124,755+21,1196,8408,4252.05%+1,585
DIMENSIONAL ETF TRUST
US TARGETED VLU
172,696187,209+14,51310,28211,6912.84%+1,409
LAZARD ACTIVE ETF TR
INTL DYNAMIC EQT
031,504+31,50401,0000.24%+1,000
WORLD GOLD TR(GLDM)97,424100,066+2,6428,3179,2752.26%+958
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
16,35534,984+18,6298421,7750.43%+933
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
21,97841,026+19,0481,0541,9640.48%+910
ASTRAZENECA PLC(AZN)04,468+4,46808810.21%+881
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
168,889175,296+6,4078,4289,2522.25%+825
BLACKROCK ETF TRUST
ISHARES US EQUIT
111,440130,278+18,8386,7777,5801.84%+803
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
13,13027,758+14,6286641,4050.34%+741
SPDR SERIES TRUST
ST STR SP DIV
04,682+4,68206830.17%+683
HONEYWELL INTL INC(HON)02,866+2,86606480.16%+648
STATE STR SPDR S&P 500 ETF T(SPY)9481,963+1,0156471,2770.31%+630
COCA COLA CO(KO)18,07424,805+6,7311,2641,8860.46%+623
WILLIAMS COS INC(WMB)26,51130,398+3,8871,5942,2120.54%+619
BLACKSTONE INC(BX)05,361+5,36106160.15%+616
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
165,380171,652+6,2727,7058,3182.02%+613
ISHARES TR04,658+4,65805790.14%+579
EXXON MOBIL CORP18,37416,230-2,1442,2112,7540.67%+542
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4062,572+1,1664278690.21%+442
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
61,57069,201+7,6313,6904,1211.00%+431
BLACKROCK ETF TRUST II12,81420,744+7,9306761,0770.26%+401
MARSH & MCLENNAN COS INC(MRSH)3,2835,799+2,5166091,0060.24%+397
APOLLO GLOBAL MGMT INC(APO)5,64710,877+5,2308171,2120.29%+394
OTIS WORLDWIDE CORP(OTIS)04,870+4,87003750.09%+375
JOHNSON & JOHNSON(JNJ)10,20910,146-632,1132,4800.60%+367
WATERS CORP(WAT)01,129+1,12903360.08%+336
VICOR CORP(VICR)6,4896,493+47111,0450.25%+334
AMERICAN CENTY ETF TR20,79322,171+1,3782,1202,4490.60%+329
VANGUARD BD INDEX FDS04,080+4,08003150.08%+315
VANGUARD INDEX FDS51,92754,997+3,07032,56532,8637.99%+299
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,26915,456+3,1871,1211,4160.34%+295
CME GROUP INC(CME)0926+92602730.07%+273
AT&T INC(T)09,362+9,36202710.07%+271
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
54,35964,207+9,8481,4361,7070.42%+270
VANECK ETF TRUST
URANI NUCLE ETF
01,939+1,93902580.06%+258
AMERICAN TOWER CORP(AMT)5,2256,774+1,5499171,1690.28%+252
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
07,173+7,17302420.06%+242
ONEOK INC NEW(OKE)02,671+2,67102410.06%+241
JOHNSON CONTROLS INTERNATION
SHS
01,818+1,81802380.06%+238
OCCIDENTAL PETE CORP(OXY)03,515+3,51502280.06%+228
AMERICAN CENTY ETF TR02,982+2,98202230.05%+223
MICRON TECHNOLOGY INC(MU)0653+65302210.05%+221
SHELL PLC(SHEL)02,362+2,36202200.05%+220
BAKER HUGHES COMPANY(BKR)03,568+3,56802180.05%+218
MONDELEZ INTL INC(MDLZ)03,769+3,76902170.05%+217
LOCKHEED MARTIN CORP(LMT)0356+35602150.05%+215
MARATHON PETE CORP(MPC)2,6262,608-184276370.15%+210
ROSS STORES INC(ROST)0967+96702100.05%+210
MARRIOTT INTL INC NEW(MAR)0628+62802050.05%+205
BLACKROCK ETF TRUST
ISHA I IN TE ETF
06,090+6,09002010.05%+201
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
34,70539,168+4,4631,1301,3260.32%+196
CHEVRON CORPORATION(CVX)5,0494,658-3917699640.23%+194
TEXAS INSTRS INC(TXN)7,6127,724+1121,3211,5000.36%+179
AMERICAN CENTY ETF TR30,57530,473-1022,8733,0430.74%+170
VANGUARD MALVERN FDS20,06823,068+3,0009931,1520.28%+160
VANGUARD INDEX FDS2,5153,081+5668439880.24%+145
CONSTELLATION BRANDS INC(STZ)2,1612,949+7882984420.11%+144
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
12,46415,819+3,3554756160.15%+141
COSTCO WHOLESALE CORPORATION(COST)437517+803775150.13%+138
LINDE PLC(LIN)1,9111,919+88159510.23%+137
ISHARES TR6,6638,063+1,4004765990.15%+124
SPROTT ASSET MANAGEMENT LP(PSLV)39,43243,227+3,7959331,0540.26%+122
VANGUARD MUN BD FDS13,06415,363+2,2996577660.19%+109
PUBLIC STORAGE OPER CO(PSA)2,6622,950+2886917990.19%+108
WALMART INC(WMT)7,3927,492+1008249310.23%+108
DEERE & CO(DE)1,0661,068+24966020.15%+105
CATERPILLAR INC(CAT)1,0761,017-596167210.18%+104
APPLIED MATLS INC823923+1002123160.08%+104
OLD DOMINION FREIGHT LINE IN(ODFL)2,4692,499+303874880.12%+101
LAM RESEARCH CORP(LRCX)1,6141,757+1432763750.09%+99
PHILIP MORRIS INTL INC(PM)3,6964,172+4765936900.17%+97
OREILLY AUTOMOTIVE INC(ORLY)8,2569,194+9387538490.21%+96
ISHARES TR2,2183,048+8302533400.08%+87
CSX CORP(CSX)7,1648,373+1,2092603440.08%+84
NOVARTIS AG(NVS)4,0814,227+1465636460.16%+83
HILTON WORLDWIDE HLDGS INC(HLT)4,2074,232+251,2091,2870.31%+78
DORCHESTER MINERALS L P(DMLP)13,46313,860+3973013760.09%+75
SEMPRA(SRE)8,3718,356-157398120.20%+73
DIMENSIONAL ETF TRUST
US CORE EQT MKT
14,05816,183+2,1256587300.18%+72
CONOCOPHILLIPS(COP)2,2542,126-1282112810.07%+70
AGNICO EAGLE MINES LTD(AEM)1,3031,419+1162212880.07%+67
CORNING INC(GLW)3,8222,936-8863353990.10%+65
LIVE NATION ENTERTAINMENT IN(LYV)4,4444,564+1206336960.17%+63
ANALOG DEVICES INC(ADI)919972+532493090.08%+60
VANECK ETF TRUST
GOLD MINERS ETF
6,5866,792+2065656230.15%+58
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
9,80210,971+1,1693243790.09%+55
VANGUARD INDEX FDS9,0859,08501,9241,9740.48%+50
ISHARES TR
CORE MSCI INTL
19,40719,737+3301,6011,6490.40%+49
UNION PAC CORP(UNP)4,6344,613-211,0721,1190.27%+47
AIR PRODUCTS AND CHEMICALS I4,9774,389-5881,2291,2750.31%+46
REGENERON PHARMACEUTICALS(REGN)1,3071,364+571,0091,0540.26%+45
FASTENAL CO(FAST)5,7945,947+1532332760.07%+43
ASML HLDG NV
N Y REGISTRY SHS
339307-323634050.10%+43
DIMENSIONAL ETF TRUST
WORLD EX US CORE
33,20433,244+401,0871,1290.27%+43
AMGEN INC(AMGN)1,4721,486+144825230.13%+41
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BAKER TILLY WEALTH MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail