Skip to main content
Livermore
Livermore
ZHEN

Baker Tilly Wealth Management, LLC

SEC CIK
0001840565
Latest filing
Jul 17, 2026

The latest 13F from Baker Tilly Wealth Management, LLC covers Q2 2026 (filed Jul 17, 2026): 284 long positions worth $466.1M. The top 10 holdings make up 34.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 8.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$8.87M
Added
102
Est. +$38.8M
Reduced
135
Est. −$21.6M
Sold out
27
Est. −$8.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    8.5%$39.5M
  2. Putnam ETF Trust746729300
    6.5%$30.2M
  3. NVDANVIDIA Corp
    3.1%$14.4MHistory
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    2.9%$13.4M
  5. Dimensional U.S. Targeted Value ETF25434V609
    2.7%$12.4M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$7.91MAdded
  2. Lazard Active ETF Tr52110K400
    +$4.62MAdded
  3. Putnam ETF Trust746729300
    +$3.92MAdded
  4. BlackRock ETF Trust09290C103
    +$2.94MAdded
  5. Invesco QQQ Trust Series I46090E103
    +$1.77MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.78 pp1.1% → 2.9%
  2. Lazard Active ETF Tr52110K400
    +0.98 pp0.2% → 1.2%
  3. BlackRock ETF Trust09290C103
    +0.69 pp1.8% → 2.5%
  4. Putnam ETF Trust746729300
    +0.66 pp5.8% → 6.5%
  5. Invesco QQQ Trust Series I46090E103
    +0.60 pp1.8% → 2.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$4.34MReduced
  2. BRK.BBerkshire Hathaway Inc
    −$2.98MReducedHistory
  3. iShares Tr464287515
    −$2.45MReduced
  4. TXNTexas Instruments Inc
    −$984.0KReducedHistory
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$669.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Profesionally Managed Portfo74316P579
    −1.07 pp1.2% → 0.2%
  2. BRK.BBerkshire Hathaway Inc
    −0.77 pp1.6% → 0.8%History
  3. GLDMWorld Gold Trust
    −0.65 pp2.3% → 1.6%History
  4. iShares Tr464287515
    −0.53 pp0.6% → 0.1%
  5. GLDSPDR Gold Trust
    −0.33 pp1.1% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$466.1M
+$54.9M (+13.4%) vs. prior quarter
Positions
284
+4 vs. prior quarter
Top 10 concentration
34.8%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $952.6M (Q2 2023)

Q1 2021: $488.3MQ2 2021: $620.1MQ3 2021: $757.1MQ4 2021: $931.3MQ1 2022: $903.6MQ2 2022: $762.3MQ3 2022: $733.3MQ4 2022: $811.3MQ1 2023: $889.5MQ2 2023: $952.6MQ3 2023: $607.0MQ4 2023: $609.1MQ1 2024: $553.1MQ2 2024: $244.5MQ3 2024: $226.0MQ4 2024: $255.0MQ1 2025: $255.0MQ2 2025: $280.0MQ3 2025: $442.8MQ4 2025: $405.8MQ1 2026: $411.2MQ2 2026: $466.1M
Q1 2021Q2 2026
13F filings of Baker Tilly Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026284$466.1MVanguard S&P 500 ETFPutnam ETF TrustNVDAvs. Q1 2026SEC
Q1 2026Apr 10, 2026280$411.2MVanguard S&P 500 ETFPutnam ETF TrustDimensional U.S. Targeted Value ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026284$405.8MVanguard S&P 500 ETFPutnam ETF TrustNVDAvs. Q3 2025SEC
Q3 2025Oct 9, 2025275$442.8MVanguard S&P 500 ETFDimensional U.S. Targeted Value ETFPutnam ETF Trustvs. Q2 2025SEC
Q2 2025Jul 10, 2025234$280.0MVanguard S&P 500 ETFPutnam ETF TrustNVDAvs. Q1 2025SEC
Q1 2025Apr 9, 2025237$255.0MVanguard S&P 500 ETFPutnam ETF TrustiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 10, 2025237$255.0MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFNVDAvs. Q3 2024SEC
Q3 2024Oct 24, 2024234$226.0MVanguard S&P 500 ETFiShares Core S&P Mid-Cap ETFMSFTvs. Q2 2024SEC
Q2 2024Jul 18, 2024279$244.5MVanguard S&P 500 ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024May 9, 2024414$553.1MSNOWMSFTJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 10, 2024462$609.1MSNOWMSFTJPMorgan Ultra-Short Income ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023456$607.0MTDYSNOWJPMorgan Ultra-Short Income ETFvs. Q2 2023SEC
Q2 2023Jul 20, 2023547$952.6MSNOWMSFTTDYvs. Q1 2023SEC
Q1 2023Apr 12, 2023547$889.5MTDYMSFTSNOWvs. Q4 2022SEC
Q4 2022Jan 26, 2023538$811.3MTDYSNOWMSFTvs. Q3 2022SEC
Q3 2022Oct 20, 2022507$733.3MSNOWTDYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2022SEC
Q2 2022Jul 28, 2022491$762.3MTDYSNOWMSFTvs. Q1 2022SEC
Q1 2022Apr 27, 2022517$903.6MSNOWTDYMSFTvs. Q4 2021SEC
Q4 2021Feb 8, 2022524$931.3MSNOWTDYMSFTvs. Q3 2021SEC
Q3 2021Nov 2, 2021500$757.1MSNOWTDYMSFTvs. Q2 2021SEC
Q2 2021Jul 30, 2021490$620.1MTDYMSFTAAPLvs. Q1 2021SEC
Q1 2021Apr 28, 2021461$488.3MMSFTAAPLState Street SPDR Portfolio S&P 500 Growth ETF–SEC