Baker Tilly Wealth Management, LLC

Baker Tilly Wealth Management, LLC reported 287 holdings worth US$510M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Baker Tilly Wealth Management, LLC reported 287 holdings worth US$510M as of Sep 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palantir Technologies Inc. Filed Oct 5, 2026 (Form 13F).

Holdings
287
Value as reported
US$510M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation72,424US$16.5M3.2%
Alphabet Inc (google) Class C34,290US$11.8M2.3%
Palantir Technologies Inc.61,807US$11.6M2.3%
Microsoft Corp.21,586US$11.1M2.2%
Apple Inc30,768US$10.2M2.0%
Amazon.com, Inc.29,767US$7.42M1.5%
Meta Platforms, Inc.8,576US$6.22M1.2%
Berkshire Hathaway Inc.8,751US$4.36M0.85%
Tesla, Inc.11,762US$4.17M0.82%
Visa Inc.10,793US$3.88M0.76%
Exxon Mobil Corporation17,208US$2.8M0.55%
Broadcom Inc.7,957US$2.79M0.55%
Eli Lilly And Company2,388US$2.76M0.54%
Johnson & Johnson10,423US$2.76M0.54%
Jp Morgan Chase & Co.8,011US$2.65M0.52%
Boeing Company (the)12,579US$2.34M0.46%
Coca-cola Company (the)26,411US$2.27M0.45%
Netflix, Inc.30,656US$2.13M0.42%
Vicor Corporation6,523US$1.88M0.37%
Williams Companies, Inc. (the)26,968US$1.83M0.36%
Walt Disney Company (the)16,979US$1.78M0.35%
Vertex Pharmaceuticals Incorporated3,347US$1.75M0.34%
Oracle Corporation12,589US$1.73M0.34%
Micron Technology, Inc.1,518US$1.62M0.32%
Shopify Inc.9,922US$1.47M0.29%
Monster Beverage Corporation35,155US$1.46M0.29%
American Tower Corporation (reit)8,601US$1.41M0.28%
Salesforce, Inc.5,861US$1.35M0.26%
Automatic Data Processing, Inc.4,940US$1.27M0.25%
Abbvie Inc.4,673US$1.22M0.24%
Apollo Global Management, Inc. (new)10,513US$1.22M0.24%
Capital One Financial Corporation6,303US$1.22M0.24%
Texas Instruments Incorporated4,298US$1.2M0.24%
Procter & Gamble Company (the)8,066US$1.17M0.23%
Union Pacific Corporation4,297US$1.17M0.23%
Advanced Micro Devices Inc1,856US$1.14M0.22%
Regeneron Pharmaceuticals, Inc.1,461US$1.11M0.22%
Taiwan Semiconductor Manufacturing Co., Ltd.2,418US$1.1M0.22%
Bank Of America Corporation19,763US$1.08M0.21%
Marsh6,188US$1.06M0.21%
Thermo Fisher Scientific Inc1,525US$1.03M0.20%
Unilever Plc16,895US$1.03M0.20%
Starbucks Corporation10,900US$1.02M0.20%
Ge Aerospace3,279US$1.02M0.20%
Cvs Health Corporation11,644US$998K0.20%
Air Products And Chemicals, Inc.3,579US$996K0.20%
Philip Morris International Inc5,053US$964K0.19%
Chevron Corporation4,717US$963K0.19%
American Express Company3,088US$939K0.18%
Marathon Petroleum Corporation2,360US$933K0.18%
The Travelers Companies, Inc.2,611US$931K0.18%
Autodesk, Inc.4,313US$901K0.18%
Becton, Dickinson And Company4,794US$858K0.17%
T-mobile Us, Inc.5,198US$848K0.17%
Otis Worldwide Corporation13,027US$838K0.16%
Hilton Worldwide Holdings Inc.2,633US$838K0.16%
Metlife, Inc.8,871US$835K0.16%
Cisco Systems, Inc.7,431US$800K0.16%
Caterpillar, Inc.986US$799K0.16%
Vulcan Materials Company (holding Company)3,240US$793K0.16%
Home Depot, Inc. (the)2,778US$790K0.15%
Public Storage2,782US$787K0.15%
Walmart Inc.7,567US$786K0.15%
Wells Fargo & Company9,196US$736K0.14%
Haleon Plc81,243US$731K0.14%
Expeditors International Of Washington, Inc.3,855US$712K0.14%
Citigroup, Inc.5,491US$711K0.14%
Deere & Company1,045US$702K0.14%
Comcast Corporation32,054US$697K0.14%
Freeport-mcmoran, Inc.9,918US$694K0.14%
Novartis Ag4,836US$689K0.14%
Mastercard Incorporated1,186US$654K0.13%
Blackstone Inc.5,800US$650K0.13%
Kinder Morgan, Inc.21,182US$639K0.13%
Merck & Company, Inc.4,377US$636K0.12%
Amgen Inc.1,485US$626K0.12%
Sei Investments Company6,032US$619K0.12%
Applied Materials, Inc.1,211US$619K0.12%
Dba Sempra7,941US$619K0.12%
Novo Nordisk A/s Class B16,314US$618K0.12%
Asml Holding Nv337US$611K0.12%
Ameriprise Financial, Inc.1,234US$608K0.12%
Waste Management, Inc.2,952US$602K0.12%
Rtx Corporation3,205US$595K0.12%
American International Group, Inc. New7,994US$595K0.12%
Corning Incorporated3,771US$580K0.11%
Lam Research Corporation1,705US$560K0.11%
Verizon Communications Inc.12,004US$551K0.11%
Pinnacle Financial Partners, Inc.5,732US$537K0.11%
Intel Corporation4,461US$536K0.11%
Intuitive Surgical, Inc.1,317US$536K0.10%
Pepsico, Inc.4,175US$529K0.10%
The Cigna Group1,933US$526K0.10%
Ge Vernova Inc.540US$514K0.10%
Goldman Sachs Group, Inc. (the)559US$503K0.10%
General Motors Company6,329US$487K0.10%
Lowe's Companies, Inc.2,459US$453K0.09%
Yum! Brands, Inc.3,281US$447K0.09%
International Business Machines Corporation1,985US$436K0.09%
Old Dominion Freight Line, Inc.2,453US$426K0.08%

Every holding of Baker Tilly Wealth Management, LLC

Source

View original at SEC

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