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Super Investors BAKER TILLY WEALTH MANAGEMENT, LLC
BT

BAKER TILLY WEALTH MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$510M
Positions
287
Quarter ended
September 30, 2026
Filed
October 05, 2026

Reported portfolio value by quarter (24 quarters reported)

$953M $226M
Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q3 26

$324M in Q4 2020 → $510M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
VI Vanguard Index Fds 8.1% Added 2.0% 58,633 $41.1M
PE Putnam ETF Trust 6.7% Added 9.1% 646,818 $34M
SS SPDR Series Trust 4.4% Added 61% 181,663 $22.4M
Nvidia Corporation 3.2% Added 0.7% 72,424 $16.5M
IT Ishares Tr 2.8% Added 38% 198,726 $14.3M
BE Blackrock ETF Trust 2.5% Added 4.1% 180,695 $12.5M
Palantir Technologies Inc 2.3% Added 0.4% 61,807 $11.6M
DE Dimensional ETF Trust 2.2% Trimmed 4.8% 169,169 $11.2M
IQ Invesco Qqq Tr 2.2% Trimmed 0.0% 15,012 $11.1M
Microsoft Corp 2.2% Added 2.2% 21,586 $11.1M
Apple Inc 2.0% Added 1.2% 30,768 $10.2M
LA Lazard Active ETF Tr 2.0% Added 76% 287,189 $10.1M
DE Dimensional ETF Trust 1.8% Trimmed 4.8% 160,595 $8.97M
DE Dimensional ETF Trust 1.7% Trimmed 3.6% 160,433 $8.82M
Alphabet Inc 1.7% Added 1.2% 24,776 $8.53M
WG World Gold Tr 1.6% Added 4.0% 98,042 $8.06M
Palantir Technologies Inc Put 1.5% Unchanged 40,000 $7.48M
Amazon Com Inc 1.5% Added 9.8% 29,767 $7.42M
JP J P Morgan Exchange Traded F 1.4% Trimmed 1.4% 147,551 $7.02M
Meta Platforms Inc 1.2% Added 5.5% 8,576 $6.22M
DE Dimensional ETF Trust 1.2% Trimmed 6.2% 133,777 $5.95M
DE Dimensional ETF Trust 1.0% Trimmed 4.6% 64,161 $5.33M
IT Ishares Tr 1.0% Trimmed 8.3% 31,159 $5.18M
BH Berkshire Hathaway Inc Del 0.9% Added 11% 8,751 $4.36M
Tesla Inc 0.8% Trimmed 0.1% 11,762 $4.17M
IT Ishares Tr 0.8% Added 1.5% 31,019 $3.89M
Visa Inc 0.8% Trimmed 1.5% 10,793 $3.88M
SG SPDR Gold Tr 0.8% Trimmed 1.8% 10,142 $3.86M
VS Vanguard Scottsdale Fds 0.7% Trimmed 1.1% 67,156 $3.81M
VI Vanguard Index Fds 0.7% Trimmed 5.8% 46,034 $3.61M
BE Blackrock ETF Trust Ii 0.7% Added 97% 68,366 $3.47M
AC American Centy ETF Tr 0.7% Trimmed 2.7% 31,715 $3.47M
Alphabet Inc 0.6% Added 2.3% 9,514 $3.24M
MS Morgan Stanley ETF Trust 0.6% Added 26% 66,524 $3.21M
DE Dimensional ETF Trust 0.6% Added 19% 68,711 $3.19M
IT Ishares Tr 0.6% Trimmed 1.8% 3,808 $2.92M
Exxon Mobil Corp 0.5% Trimmed 2.7% 17,208 $2.8M
Broadcom Inc 0.5% Added 3.1% 7,957 $2.79M
EL Eli Lilly & Co 0.5% Added 46% 2,388 $2.76M
Johnson & Johnson 0.5% Added 4.7% 10,423 $2.76M
AC American Centy ETF Tr 0.5% Trimmed 6.7% 22,907 $2.7M
DE Dimensional ETF Trust 0.5% Trimmed 2.0% 34,508 $2.67M
Jpmorgan Chase & Co 0.5% Trimmed 3.2% 8,011 $2.65M
Boeing Co 0.5% Added 3.8% 12,579 $2.34M
Coca Cola Co 0.4% Added 1.8% 26,411 $2.27M
Netflix Inc. 0.4% Added 2.1% 30,656 $2.13M
VI Vanguard Index Fds 0.4% Unchanged 9,085 $2.1M
DE Dimensional ETF Trust 0.4% Added 2.6% 74,124 $2.01M
Vicor Corp 0.4% Added 0.4% 6,523 $1.88M
DE Dimensional ETF Trust 0.4% Trimmed 8.0% 47,917 $1.88M
WC Williams Cos Inc 0.4% Trimmed 3.7% 26,968 $1.83M
DW Disney Walt Co 0.3% Added 13% 16,979 $1.78M
Vertex Pharmaceuticals Inc 0.3% Added 1.0% 3,347 $1.75M
Oracle Corp 0.3% Trimmed 5.2% 12,589 $1.73M
IT Ishares Tr 0.3% Trimmed 3.3% 19,126 $1.71M
JD Janus Detroit Str Tr 0.3% New 32,457 $1.64M
Micron Technology Inc 0.3% Added 30% 1,518 $1.62M
SS State Str SPDR S&P 500 ETF T 0.3% Trimmed 1.1% 1,998 $1.52M
Shopify Inc 0.3% Trimmed 1.8% 9,922 $1.47M
MB Monster Beverage Corp New 0.3% Added 99% 35,155 $1.46M

Showing top 60 of 287 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 05, 2026

Company Action Shares changed Value of change % of portfolio
SS SPDR Series Trust Added +68,891 +$8.48M 4.4%
LA Lazard Active ETF Tr Added +124,087 +$4.35M 2.0%
IT Ishares Tr Added +54,367 +$3.91M 2.8%
PE Putnam ETF Trust Added +54,086 +$2.85M 6.7%
BE Blackrock ETF Trust Ii Added +33,682 +$1.71M 0.7%
JD Janus Detroit Str Tr New +32,457 +$1.64M 0.3%
MS Morgan Stanley ETF Trust New +21,213 +$1.04M 0.2%
EL Eli Lilly & Co Added +752 +$870K 0.5%
JP J P Morgan Exchange Traded F Added +18,460 +$827K 0.2%
PM Profesionally Managed Portfo Exited −15,412 −$820K —

Showing the 10 largest of 292 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 17, 2026

Company Action Shares changed Value of change % of portfolio
SS SPDR Series Trust Added +66,461 +$7.91M 2.9%
Palantir Technologies Inc New +40,000 +$4.67M 1.0%
LA Lazard Active ETF Tr Added +131,598 +$4.62M 1.2%
PM Profesionally Managed Portfo Trimmed −81,658 −$4.34M 0.2%
PE Putnam ETF Trust Added +76,967 +$3.92M 6.4%
VI Vanguard Index Fds Added +37,246 +$3M 0.8%
BH Berkshire Hathaway Inc Del Trimmed −5,958 −$2.98M 0.8%
BE Blackrock ETF Trust Added +43,255 +$2.94M 2.5%
IT Ishares Tr Added +22,692 +$2.82M 0.8%
IT Ishares Tr Trimmed −27,062 −$2.45M 0.1%

Showing the 10 largest of 297 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 10, 2026

Company Action Shares changed Value of change % of portfolio
Palantir Technologies Inc Added +40,073 +$5.86M 2.2%
PE Putnam ETF Trust Added +55,691 +$2.58M 5.8%
IT Ishares Tr New +31,419 +$2.52M 0.6%
VI Vanguard Index Fds Added +3,070 +$1.83M 8.0%
SS SPDR Series Trust Added +18,695 +$1.83M 1.1%
IT Ishares Tr Added +21,119 +$1.43M 2.0%
BE Blackrock ETF Trust Added +18,838 +$1.1M 1.8%
LA Lazard Active ETF Tr New +31,504 +$1M 0.2%
MS Morgan Stanley ETF Trust Added +18,629 +$945K 0.4%
DE Dimensional ETF Trust Added +19,048 +$912K 0.5%

Showing the 10 largest of 296 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 08, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Trimmed −176,858 −$10.5M 2.5%
DE Dimensional ETF Trust Trimmed −199,163 −$7.88M 1.6%
DE Dimensional ETF Trust Trimmed −148,698 −$7.42M 2.1%
DE Dimensional ETF Trust Trimmed −145,285 −$6.77M 1.9%
PM Profesionally Managed Portfo New +97,070 +$6.36M 1.6%
DE Dimensional ETF Trust Trimmed −63,720 −$4.73M 1.2%
PE Putnam ETF Trust Added +76,437 +$3.48M 5.2%
VS Vanguard Scottsdale Fds Trimmed −52,994 −$3.18M 0.9%
IT Ishares Tr Trimmed −20,683 −$3.08M 1.2%
AC American Centy ETF Tr Trimmed −29,257 −$2.75M 0.7%

Showing the 10 largest of 288 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 09, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +335,614 +$19.5M 4.6%
DE Dimensional ETF Trust Added +338,131 +$14.1M 3.4%
DE Dimensional ETF Trust Added +295,736 +$13.6M 3.3%
DE Dimensional ETF Trust Added +286,948 +$12.8M 3.1%
DE Dimensional ETF Trust New +130,666 +$9.47M 2.1%
VS Vanguard Scottsdale Fds New +114,564 +$6.88M 1.6%
DE Dimensional ETF Trust New +118,476 +$6.41M 1.4%
IT Ishares Tr Added +40,013 +$5.83M 1.8%
AC American Centy ETF Tr New +59,832 +$5.33M 1.2%
VI Vanguard Index Fds New +19,022 +$3.97M 0.9%

Showing the 10 largest of 268 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 10, 2025

Company Action Shares changed Value of change % of portfolio
PE Putnam ETF Trust Added +49,788 +$2M 4.8%
BE Blackrock ETF Trust Added +34,875 +$1.9M 1.0%
SS SPDR Series Trust New +12,192 +$1.12M 0.4%
BH Berkshire Hathaway Inc Del Added +2,024 +$983K 2.2%
WG World Gold Tr Added +14,598 +$956K 1.9%
OA Oreilly Automotive Inc Added +9,554 +$861K 0.3%
IT Ishares Tr Trimmed −12,583 −$780K 2.5%
JP J P Morgan Exchange Traded F Trimmed −14,710 −$746K 0.2%
VI Vanguard Index Fds Added +1,211 +$688K 10.2%
SS SPDR Series Trust Trimmed −6,810 −$649K 0.8%

Showing the 10 largest of 235 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 09, 2025

Company Action Shares changed Value of change % of portfolio
PE Putnam ETF Trust Added +193,259 +$7.36M 4.2%
VI Vanguard Index Fds Trimmed −31,672 −$5.47M 0.2%
VS Vanguard Specialized Funds Trimmed −11,962 −$2.32M 0.1%
SC Schwab Charles Family Fd Exited −1,989,788 −$1.99M —
VI Vanguard Index Fds Added +3,262 +$1.68M 9.9%
VI Vanguard Index Fds Trimmed −2,402 −$891K 0.3%
Cvs Health Corp New +13,097 +$887K 0.3%
BE Blackrock ETF Trust New +16,693 +$814K 0.3%
IT Ishares Tr Trimmed −13,896 −$811K 2.9%
WG World Gold Tr Added +12,825 +$794K 1.6%

Showing the 10 largest of 248 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 10, 2025

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds New +35,318 +$5.98M 2.3%
PE Putnam ETF Trust Added +80,525 +$2.99M 1.3%
VS Vanguard Specialized Funds New +13,188 +$2.58M 1.0%
IT Ishares Tr Added +13,384 +$1.72M 0.8%
VI Vanguard Index Fds Added +3,091 +$1.67M 9.7%
JP J P Morgan Exchange Traded F Added +27,672 +$1.39M 1.8%
VI Vanguard Index Fds Added +3,077 +$1.26M 0.7%
BH Berkshire Hathaway Inc Del Added +2,638 +$1.2M 1.9%
DE Dimensional ETF Trust New +24,364 +$843K 0.3%
SI SPDR Index Shs Fds New +25,541 +$714K 0.3%

Showing the 10 largest of 242 changes.

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