BAKER TILLY WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$411,208
Net value change ($000)
+5,403 (1.3%)
New positions
26
Sold out positions
30
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 5,188 136.3%
PVAL 2,966 14.1%
IGV 2,515 NEW
SPYG 1,587 53.9%
IJH 1,585 23.2%
DFAT 1,409 13.7%
IDEQ 1,000 NEW
GLDM 958 11.5%
EVTR 933 110.8%
DFSD 910 86.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,195 -23.3%
ORCL -1,370 -43.1%
AKRE -1,229 -19.3%
QQQ -1,151 -13.7%
AMZN -1,061 -16.4%
ENB -901 -100.0%
NVDA -872 -7.0%
AZN -819 -100.0%
IBIT -754 -100.0%
NOC -702 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type