BAKER TILLY WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$510,393
Net value change ($000)
+39,616 (8.4%)
New positions
25
Sold out positions
23
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,940 66.6%
PLTR 4,379 61.0%
IDEQ 4,337 75.8%
PVAL 3,836 12.7%
MSFT 3,193 40.5%
IJH 3,167 28.5%
NVDA 2,154 15.0%
BINC 1,657 91.3%
META 1,639 35.8%
JAAA 1,638 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,177 -9.5%
AKRE -820 -100.0%
TSLA -780 -15.7%
VMC -584 -42.4%
VICR -583 -23.6%
JMUB -558 -7.4%
TDG -468 -58.6%
BN -467 -68.7%
LYV -426 -50.2%
HEI -412 -49.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,482 (1.5% 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