Baker Tilly Wealth Management, LLC reported 191 positions worth $220.39M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 18 new positions, added to 88, trimmed 81 and exited 21. Its largest holding is Nvidia Corp at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +752 | +46.0% | $870.25K | 1.25% |
| AMZN Amazon Com Inc | +2,648 | +9.8% | $659.75K | 3.37% |
| KMI Kinder Morgan, Inc. | +21.2K | – | $638.65K | 0.29% |
| HONA Honeywell Aerospace Inc. | +3,079 | +241.5% | $477.15K | 0.306% |
| BRK-B Berkshire Hathaway Inc | +898 | +11.4% | $447.17K | 1.98% |
| MU Micron Technology Inc | +352 | +30.2% | $374.86K | 0.733% |
| ACN Accenture plc | +1,971 | – | $361.41K | 0.164% |
| PFS Provident Financial Services Inc | +15.0K | – | $331.98K | 0.151% |
| AMT American Tower Corp | +1,978 | +29.9% | $323.78K | 0.639% |
| ABT Abbott Laboratories | +3,267 | – | $322.93K | 0.147% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BIPC Brookfield Infrastructure Corp | -10.2K | -100.0% | $393.28K | Exited |
| MKL Markel Group Inc. | -194 | -100.0% | $378.88K | Exited |
| BN BROOKFIELD Corp | -10.1K | -63.4% | $368.87K | 0.097% |
| MSCI MSCI Inc. | -648 | -100.0% | $363.03K | Exited |
| LYV Live Nation Entertainment, Inc. | -2,139 | -46.2% | $362.13K | 0.191% |
| VMC Vulcan Materials CO | -1,428 | -30.6% | $349.36K | 0.36% |
| ORLY O Reilly Automotive Inc | -3,950 | -51.5% | $337.40K | 0.144% |
| RTX RTX Corp | -1,798 | -35.9% | $333.85K | 0.27% |
| HLT Hilton Worldwide Holdings Inc. | -1,029 | -28.1% | $327.36K | 0.38% |
| TDG TransDigm Group INC | -294 | -49.0% | $318.47K | 0.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KMI Kinder Morgan, Inc. | +21.2K | $638.65K | 0.29% |
| ACN Accenture plc | +1,971 | $361.41K | 0.164% |
| PFS Provident Financial Services Inc | +15.0K | $331.98K | 0.151% |
| ABT Abbott Laboratories | +3,267 | $322.93K | 0.147% |
| QCOM Qualcomm Inc | +1,731 | $318.48K | 0.145% |
| GPN Global Payments Inc | +3,668 | $299.59K | 0.136% |
| ANET Arista Networks, Inc. | +1,374 | $279.70K | 0.127% |
| SAP Sap Se | +1,317 | $274.57K | 0.125% |
| ADM Archer-Daniels-Midland Co | +3,303 | $262.20K | 0.119% |
| NOW ServiceNow, Inc. | +1,730 | $231.89K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIPC Brookfield Infrastructure Corp | -10.2K | $393.28K | 0.187% |
| MKL Markel Group Inc. | -194 | $378.88K | 0.18% |
| MSCI MSCI Inc. | -648 | $363.03K | 0.173% |
| IDXX Idexx Laboratories Inc | -591 | $311.13K | 0.148% |
| ROP Roper Technologies Inc | -875 | $296.15K | 0.141% |
| HON Honeywell International Inc | -1,275 | $285.47K | 0.136% |
| H Hyatt Hotels Corp | -1,466 | $284.20K | 0.135% |
| ALL Allstate Corp | -1,151 | $273.87K | 0.13% |
| FWONK Liberty Media Corp | -2,826 | $268.87K | 0.128% |
| PCG PG&E Corp | -15.7K | $263.76K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 72.4K | $16.54M | 7.5% | +526 | +0.7% | Added | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 61.8K | $11.56M | 5.25% | +248 | +0.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 21.6K | $11.07M | 5.02% | +466 | +2.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 30.8K | $10.25M | 4.65% | +361 | +1.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 24.8K | $8.53M | 3.87% | +301 | +1.2% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 98.0K | $8.06M | 3.66% | +3,815 | +4.0% | Added | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 29.8K | $7.42M | 3.37% | +2,648 | +9.8% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 8,576 | $6.22M | 2.82% | +445 | +5.5% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,751 | $4.36M | 1.98% | +898 | +11.4% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 11.8K | $4.17M | 1.89% | -14 | -0.1% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 10.8K | $3.88M | 1.76% | -163 | -1.5% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 10.1K | $3.86M | 1.75% | -186 | -1.8% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 9,514 | $3.24M | 1.47% | +212 | +2.3% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 17.2K | $2.80M | 1.27% | -477 | -2.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 7,957 | $2.79M | 1.27% | +238 | +3.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Baker Tilly Wealth Management.
As of its Q3 2026 13F filing, Baker Tilly Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.5%, Palantir Technologies Inc. (PLTR) at 5.2%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.6%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Baker Tilly Wealth Management, LLC reported a 13F portfolio worth $220.39M across 191 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($870.25K), Amazon Com Inc ($659.75K), Kinder Morgan, Inc. ($638.65K). It opened 18 new positions.
Its largest sales by value were Brookfield Infrastructure Corp ($393.28K), Markel Group Inc. ($378.88K), BROOKFIELD Corp ($368.87K). It exited 21 positions entirely.
From the Form 13F-HR reports Baker Tilly Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.