Baker Tilly Wealth Management, LLC

Baker Tilly Wealth Management, LLC reported 285 holdings worth US$471M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Baker Tilly Wealth Management, LLC reported 285 holdings worth US$471M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 17, 2026 (Form 13F).

Holdings
285
Value as reported
US$471M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation71,898US$14.4M3.1%
Alphabet Inc (google) Class C33,672US$12M2.6%
Apple Inc30,407US$8.8M1.9%
Microsoft Corp.21,120US$7.88M1.7%
Palantir Technologies Inc.61,559US$7.18M1.5%
Amazon.com, Inc.27,119US$6.46M1.4%
Tesla, Inc.11,776US$4.95M1.1%
Meta Platforms, Inc.8,131US$4.58M0.97%
Berkshire Hathaway Inc.7,853US$3.93M0.83%
Visa Inc.10,956US$3.76M0.80%
Broadcom Inc.7,719US$2.92M0.62%
Jp Morgan Chase & Co.8,273US$2.71M0.58%
Boeing Company (the)12,123US$2.62M0.56%
Johnson & Johnson9,954US$2.53M0.54%
Vicor Corporation6,499US$2.47M0.52%
Exxon Mobil Corporation17,685US$2.42M0.51%
Netflix, Inc.30,020US$2.14M0.46%
Coca-cola Company (the)25,955US$2.11M0.45%
Williams Companies, Inc. (the)27,996US$2.08M0.44%
Eli Lilly And Company1,636US$1.96M0.42%
Oracle Corporation13,278US$1.95M0.41%
Monster Beverage Corporation17,640US$1.7M0.36%
Vertex Pharmaceuticals Incorporated3,315US$1.65M0.35%
Walt Disney Company (the)15,029US$1.45M0.31%
Vulcan Materials Company (holding Company)4,668US$1.38M0.29%
Micron Technology, Inc.1,166US$1.35M0.29%
Texas Instruments Incorporated4,423US$1.32M0.28%
Taiwan Semiconductor Manufacturing Co., Ltd.2,695US$1.29M0.27%
Cvs Health Corporation12,135US$1.26M0.27%
Apollo Global Management, Inc. (new)10,603US$1.25M0.27%
Abbvie Inc.4,962US$1.25M0.27%
Procter & Gamble Company (the)8,367US$1.23M0.26%
Hilton Worldwide Holdings Inc.3,662US$1.21M0.26%
Ge Aerospace3,211US$1.2M0.25%
Bank Of America Corporation20,694US$1.18M0.25%
Union Pacific Corporation4,331US$1.18M0.25%
Capital One Financial Corporation5,853US$1.17M0.25%
Shopify Inc.10,106US$1.15M0.25%
Starbucks Corporation11,272US$1.15M0.24%
American Tower Corporation (reit)6,623US$1.08M0.23%
Air Products And Chemicals, Inc.3,679US$1.08M0.23%
Caterpillar, Inc.1,010US$1.08M0.23%
Home Depot, Inc. (the)2,990US$1.05M0.22%
Marsh6,198US$1.03M0.22%
American Express Company3,027US$1.02M0.22%
Automatic Data Processing, Inc.4,529US$1.01M0.22%
Unilever Plc16,455US$989K0.21%
Advanced Micro Devices Inc1,697US$986K0.21%
Salesforce, Inc.6,290US$985K0.21%
Cisco Systems, Inc.8,293US$974K0.21%
Rtx Corporation5,003US$949K0.20%
Walmart Inc.7,852US$889K0.19%
Philip Morris International Inc4,899US$886K0.19%
Public Storage2,770US$882K0.19%
Regeneron Pharmaceuticals, Inc.1,410US$879K0.19%
The Travelers Companies, Inc.2,620US$865K0.18%
Live Nation Entertainment, Inc.4,630US$848K0.18%
Wells Fargo & Company10,107US$835K0.18%
Becton, Dickinson And Company5,505US$833K0.18%
Freeport-mcmoran, Inc.13,130US$826K0.18%
Heico Corporation3,200US$825K0.18%
Otis Worldwide Corporation11,304US$809K0.17%
Transdigm Group Inc.600US$799K0.17%
Citigroup, Inc.5,671US$794K0.17%
Comcast Corporation31,658US$777K0.17%
Autodesk, Inc.3,931US$764K0.16%
Chevron Corporation4,588US$761K0.16%
Metlife, Inc.8,980US$760K0.16%
Lam Research Corporation1,752US$759K0.16%
Thermo Fisher Scientific Inc1,456US$730K0.16%
Dba Sempra7,780US$721K0.15%
O'reilly Automotive, Inc.7,676US$707K0.15%
Haleon Plc75,364US$703K0.15%
Cbre Group Inc5,142US$693K0.15%
Blackstone Inc.5,832US$686K0.15%
Brookfield Corporation15,957US$680K0.14%
Novo Nordisk A/s Class B14,158US$679K0.14%
Asml Holding Nv341US$678K0.14%
Marathon Petroleum Corporation2,631US$673K0.14%
Waste Management, Inc.3,006US$670K0.14%
Deere & Company1,051US$667K0.14%
Intel Corporation4,745US$663K0.14%
Novartis Ag4,097US$642K0.14%
Ge Vernova Inc.546US$642K0.14%
Southwest Airlines Company12,394US$637K0.14%
T-mobile Us, Inc.3,775US$633K0.13%
Expeditors International Of Washington, Inc.3,872US$631K0.13%
Mastercard Incorporated1,202US$617K0.13%
Pinnacle Financial Partners, Inc.5,728US$578K0.12%
Martin Marietta Materials, Inc.962US$555K0.12%
Ameriprise Financial, Inc.1,202US$551K0.12%
International Business Machines Corporation1,939US$545K0.12%
Amgen Inc.1,484US$537K0.11%
Corning Incorporated2,094US$535K0.11%
Verizon Communications Inc.12,587US$533K0.11%
Sei Investments Company6,053US$531K0.11%
Applied Materials, Inc.733US$530K0.11%
Intuitive Surgical, Inc.1,328US$528K0.11%
Yum! Brands, Inc.3,279US$524K0.11%
Merck & Company, Inc.4,067US$523K0.11%

Every holding of Baker Tilly Wealth Management, LLC

Source

View original at SEC

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