BAKER TILLY WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
285
Total value ($000)
$470,777
Net value change ($000)
+59,569 (14.5%)
New positions
31
Sold out positions
27
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 8,885 196.0%
VOO 6,610 20.1%
PVAL 6,268 26.2%
IDEQ 4,720 472.0%
DYNF 4,222 55.7%
QQQ 3,780 51.9%
NVDA 2,712 23.2%
IJH 2,706 32.1%
GOOGL 1,504 20.8%
VICR 1,423 136.2%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -4,310 -84.0%
BRK-B -2,688 -40.6%
IGV -2,120 -84.3%
PLTR -1,813 -20.2%
GLDM -1,791 -19.3%
GLD -923 -19.5%
NFLX -756 -26.1%
HON -648 -100.0%
LHX -587 -100.0%
ACN -531 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,667 (1.0% of total reported value)
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