BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 1840565 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$470.8M
#3.926 dari 9.443 berdasarkan nilai 13F · top 41.6%
Posisi
285
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,45%
Bobot 25 kepemilikan teratas
54,72%
Posisi di atas 1%
22
Jumlah posisi efektif
48,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,66% Perkiraan pembelian $58.849.012 · penjualan $29.370.330

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang

Posisi baru
32
Meningkat
105
Menurun
133
Tertutup
27

Eksposur put-notional: 1,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
13,2%
Communication Services
4,7%
Industrials
4,6%
Healthcare
4,0%
Financial Services
3,1%
Financials
2,5%
Retail
2,2%
Consumer Discretionary
2,0%
Energy
1,5%
Consumer Staples
1,2%
Real Estate
0,7%
Materials
0,7%
Consumer products
0,5%
Utilities
0,4%
Telecommunication
0,3%
Communications
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
58,1%

Portofolio lengkap 285 posisi

Tipe Rentetan Tren 8 kuartal
VOO $39.473.171 8,38% 57.473 $6.609.862 Naik ×6
PVAL $30.199.708 6,41% 592.732 $6.268.197 Naik ×6
NVDA NVIDIA Corporation - Common Stock $14.386.167 3,06% 71.898 $2.711.788 Naik ×1
SPYG $13.418.779 2,85% 112.772 $8.884.437 Naik ×3
DFAT $12.416.687 2,64% 177.635 $725.464 Turun ×1
DYNF $11.801.956 2,51% 173.533 $4.222.391 Naik ×5
IJH $11.131.494 2,36% 144.359 $2.706.758 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $11.059.417 2,35% 15.018 $3.780.473 Naik ×1
DFUV $9.159.508 1,95% 166.506 $841.241 Turun ×1
DFIV $9.117.146 1,94% 168.774 $-134.993 Turun ×1
AAPL Apple Inc. - Common Stock $8.798.582 1,87% 30.407 $1.235.758 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $8.746.454 1,86% 24.475 $1.504.745 Turun ×1
MSFT Microsoft Corporation - Common Stock $7.878.094 1,67% 21.120 $670.702 Naik ×6
JMUB $7.577.961 1,61% 149.599 $1.034.569 Naik ×1
GLDM $7.483.508 1,59% 94.227 $-1.791.610 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7.182.089 1,53% 61.559 $-1.812.668 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $6.463.566 1,37% 27.119 $1.067.493 Naik ×1
DFAC $6.324.172 1,34% 142.565 $302.140 Turun ×3
IDEQ $5.720.003 1,22% 163.102 $4.719.751 Naik ×1
ITOT $5.578.751 1,19% 33.961 $742.311 Naik ×2
DFUS $5.510.203 1,17% 67.247 $731.795 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.952.986 1,05% 11.776 $414.662 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $4.666.800 0,99% 40.000 Opsi jual Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $4.580.297 0,97% 8.131 $-320.846 Turun ×1
VGIT Vanguard Intermediate-Term Treasury ETF $4.003.327 0,85% 67.876 $-117.612 Turun ×1
VO $3.938.481 0,84% 48.883 $596.444 Naik ×6
BRKB $3.929.600 0,83% 7.853 $-2.688.661 Turun ×1
GLD $3.804.629 0,81% 10.328 $-923.828 Turun ×6
IWF $3.794.832 0,81% 30.562 $439.064 Naik ×6
V Visa Inc. $3.758.839 0,80% 10.956 $562.745 Naik ×1
AVDV $3.358.961 0,71% 32.595 $315.909 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.286.692 0,70% 9.302 $445.956 Turun ×2
AVUV $3.063.527 0,65% 24.555 $614.266 Naik ×2
AVGO Broadcom Inc. - Common Stock $2.916.017 0,62% 7.719 $184.007 Turun ×2
IVV $2.902.378 0,62% 3.876 $635.374 Naik ×2
DFAS $2.899.140 0,62% 35.209 $360.515 Turun ×3
DFSD $2.765.683 0,59% 57.920 $801.374 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $2.708.019 0,58% 8.273 $249.036 Turun ×5
EVTR Eaton Vance Total Return Bond ETF $2.681.988 0,57% 52.889 $906.533 Naik ×2
BA Boeing Company (The) Common Stock $2.624.266 0,56% 12.123 $170.425 Turun ×2
JNJ Johnson & Johnson Common Stock $2.528.014 0,54% 9.954 $47.951 Turun ×2
VICR Vicor Corporation - Common Stock $2.468.190 0,52% 6.499 $1.422.817 Naik ×2
XOM Exxon Mobil Corporation Common Stock $2.417.937 0,51% 17.685 $-335.593 Naik ×1
VBR $2.207.564 0,47% 9.085 $233.848
NFLX Netflix, Inc. - Common Stock $2.143.428 0,46% 30.020 $-755.206 Turun ×2
KO Coca-Cola Company (The) Common Stock $2.109.360 0,45% 25.955 $222.935 Naik ×3
DFAE $2.095.032 0,45% 52.102 $768.797 Naik ×2
DFGR $2.093.063 0,44% 72.249 $386.441 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $2.081.257 0,44% 27.996 $-131.106 Turun ×1
LLY Eli Lilly and Company Common Stock $1.962.319 0,42% 1.636 $676.581 Naik ×1
ORCL Oracle Corporation Common Stock $1.945.936 0,41% 13.278 $139.052 Naik ×1
BINC $1.815.344 0,39% 34.684 $738.086 Naik ×2
IDEV $1.760.084 0,37% 19.774 $110.663 Naik ×2
MNST Monster Beverage Corporation - Common Stock $1.695.557 0,36% 17.640 $374.756 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.646.660 0,35% 3.315 $223.090 Naik ×4
SPY SPY $1.508.333 0,32% 2.020 $231.464 Naik ×4
DIS Walt Disney Company (The) Common Stock $1.446.564 0,31% 15.029 $-84.519 Turun ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1.377.207 0,29% 4.668 $21.459 Turun ×5
MU Micron Technology, Inc. - Common Stock $1.345.902 0,29% 1.166 $1.125.292 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $1.318.426 0,28% 4.423 $-181.136 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.287.054 0,27% 2.695 $417.847 Naik ×4
CVS CVS Health Corporation Common Stock $1.255.333 0,27% 12.135 $290.571 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $1.254.494 0,27% 10.603 $42.621 Turun ×1
ABBV AbbVie Inc. Common Stock $1.248.737 0,27% 4.962 $133.362 Turun ×1
BSVO EA Bridgeway Omni Small-Cap Value ETF $1.241.207 0,26% 42.522 $154.628 Turun ×3
BIL $1.240.531 0,26% 13.537 $-175.857 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.226.983 0,26% 8.367 $-91.079 Turun ×2
DFAI $1.214.343 0,26% 29.439 $598.036 Naik ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1.210.232 0,26% 3.662 $-76.740 Turun ×1
DFAX $1.209.523 0,26% 32.832 $80.215 Turun ×1
GE GE Aerospace Common Stock $1.200.040 0,25% 3.211 $282.201 Turun ×1
BAC Bank of America Corporation Common Stock $1.179.143 0,25% 20.694 $254.513 Naik ×4
UNP Union Pacific Corporation Common Stock $1.178.062 0,25% 4.331 $58.891 Turun ×2
COF Capital One Financial Corporation Common Stock $1.174.138 0,25% 5.853 $139.903 Naik ×4
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.162.679 0,25% 23.147 $10.444 Naik ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.153.903 0,25% 10.106 $-124.465 Turun ×5
SBUX Starbucks Corporation - Common Stock $1.151.918 0,24% 11.272 $74.377 Turun ×4
IEMG $1.130.146 0,24% 13.643 $151.094 Turun ×1
SPYM $1.102.376 0,23% 12.544 $198.893 Naik ×2
AMT American Tower Corporation (REIT) Common Stock $1.083.369 0,23% 6.623 $-85.642 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $1.078.720 0,23% 3.679 $-196.309 Turun ×2
CAT Caterpillar, Inc. Common Stock $1.075.549 0,23% 1.010 $355.045 Turun ×4
HD Home Depot, Inc. (The) Common Stock $1.054.370 0,22% 2.990 $-134.311 Turun ×1
HELO $1.044.449 0,22% 15.455 $56.720
MRSH Marsh Common Stock $1.033.039 0,22% 6.198 $27.196 Naik ×3
DFAU $1.033.025 0,22% 19.985 $302.848 Naik ×2
AXP American Express Company Common Stock $1.023.972 0,22% 3.027 $110.705 Naik ×1
ADP Automatic Data Processing, Inc. - Common Stock $1.014.292 0,22% 4.529 $-79.636 Turun ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $989.255 0,21% 16.455 $-2.707 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $985.804 0,21% 1.697 $753.894 Naik ×1
CRM Salesforce, Inc. Common Stock $985.412 0,21% 6.290 $100.055 Naik ×1
IVW $982.280 0,21% 7.142 $339.848 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $974.115 0,21% 8.293 $392.338 Naik ×4
LIN Linde plc - Ordinary Shares $965.582 0,21% 1.861 $14.186 Turun ×1
SCHD $958.559 0,20% 30.229 $22.505 Turun ×3
RTX RTX Corporation Common Stock $949.282 0,20% 5.003 $27.199 Naik ×1
VTI $947.291 0,20% 2.560 $-41.043 Turun ×1
SPDW $944.365 0,20% 18.741 $35.602 Turun ×2
JPST $926.342 0,20% 18.318 $-478.490 Turun ×1
SPYV $891.518 0,19% 14.666 $19.642 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $39.473.171 8,38% naik ×6
PVAL $30.199.708 6,41% naik ×6
SPYG $13.418.779 2,85% naik ×3
DYNF $11.801.956 2,51% naik ×5
AAPL $8.798.582 1,87% naik ×4
MSFT $7.878.094 1,67% naik ×6
VO $3.938.481 0,84% naik ×6
IWF $3.794.832 0,81% naik ×6
KO $2.109.360 0,45% naik ×3
VRTX $1.646.660 0,35% naik ×4
SPY $1.508.333 0,32% naik ×4
TSM $1.287.054 0,27% naik ×4
BAC $1.179.143 0,25% naik ×4
COF $1.174.138 0,25% naik ×4
MRSH $1.033.039 0,22% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PLTR $4.666.800 40.000 0,99%
INTC $662.595 4.745 0,14%
PNFP $577.841 5.728 0,12%
CNC $419.867 6.541 0,09%
JCPB $407.363 8.678 0,09%
ENTG $371.950 2.068 0,08%
SOFI $364.463 20.327 0,08%
VEA $330.810 4.643 0,07%
AJG $321.636 1.401 0,07%
STX $294.325 305 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $285.473 1.275 0,06%
AEP $282.376 2.064 0,06%
Penerbit tidak dikenal (CUSIP: 43849R105) $281.877 1.275 0,06%
ALL $273.869 1.151 0,06%
SCHW $268.506 2.910 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYG Beli lebih banyak +66K +$8.9M
VOO Beli lebih banyak +2K +$6.6M
PVAL Beli lebih banyak +77K +$6.3M
DYNF Beli lebih banyak +43K +$4.2M
QQQ Beli lebih banyak +2K +$3.8M
NVDA Beli lebih banyak +5K +$2.7M
IJH Beli lebih banyak +20K +$2.7M
BRKB Dipangkas -6K -$2.7M
PLTR Beli lebih banyak +69 -$1.8M
GLDM Dipangkas -6K -$1.8M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 19.989 $1.184.919 Tidak lagi dilacak
ENB 31 Maret 2026 18.845 $901.379 -5,6%
IBIT 31 Maret 2026 15.193 $754.332
NOC 31 Maret 2026 1.230 $701.577 -15,2%
AVB 31 Maret 2026 3.833 $695.016 Tidak lagi dilacak
SDY 31 Des. 2025 4.877 $683.055 Tidak lagi dilacak
HON 30 Juni 2026 2.866 $647.858 -1,2%
LHX 30 Juni 2026 1.700 $586.767 -5,5%
EXAS 31 Maret 2026 5.484 $556.955 Tidak lagi dilacak
MUB 31 Maret 2025 5.159 $549.691 Tidak lagi dilacak
ACN 30 Juni 2026 2.677 $530.822 48,7%
QCOM 30 Juni 2026 3.971 $511.440 -12,3%
FICO 31 Maret 2026 249 $420.964 9,6%
BABA 30 Juni 2025 3.160 $417.847 10,5%
DFAX 31 Maret 2025 16.299 $405.189 Tidak lagi dilacak
BLKXXXX 31 Maret 2025 383 $392.617 Tidak lagi dilacak
IT 30 Sep. 2025 961 $388.455 -26,0%
GILD 30 Juni 2026 2.712 $377.996 15,1%
AWK 30 Juni 2026 2.762 $375.936 5,5%
JNK 30 Juni 2025 3.943 $375.768 Tidak lagi dilacak
AES 30 Juni 2026 25.166 $354.589 0,4%
FDS 31 Maret 2026 1.172 $340.231 38,3%
NKE 31 Maret 2026 5.293 $337.219 -23,2%
WAT 30 Juni 2026 1.129 $336.216 10,6%
COP 31 Maret 2025 3.322 $329.443 28,4%
SAP 31 Maret 2026 1.341 $325.742 26,3%
XYZ 30 Juni 2025 5.967 $324.187 19,1%
INTU 31 Maret 2026 473 $313.325 -16,3%
WDAY 31 Maret 2026 1.457 $312.934 52,0%
DPZ 31 Maret 2026 744 $310.286 -6,7%
PCG 30 Juni 2025 17.845 $306.577 30,0%
ABT 31 Maret 2026 2.436 $305.258 11,9%
KMX 30 Juni 2025 3.912 $304.823 -10,5%
DTE 30 Juni 2026 2.066 $302.150 -8,5%
PPG 31 Maret 2025 2.526 $301.787 3,3%
SGOV 31 Maret 2025 2.990 $299.958 -0,1%
PYPL 31 Maret 2026 5.097 $297.577 36,4%
IWD 31 Maret 2025 1.567 $290.099 Tidak lagi dilacak
AEM 30 Juni 2026 1.419 $288.029 34,4%
ITM 31 Maret 2025 5.996 $276.416 Tidak lagi dilacak
SLYG 30 Sep. 2025 3.103 $275.391 Tidak lagi dilacak
ADBE 31 Maret 2026 786 $275.092 12,7%
AJG 31 Maret 2026 1.058 $273.800 20,3%
CME 30 Juni 2026 926 $273.494 21,9%
VRSK 31 Des. 2025 1.080 $271.657 -15,8%
MDT 30 Juni 2026 3.115 $269.915 20,3%
SE 31 Des. 2025 1.502 $268.452 -7,9%
PGR 30 Sep. 2025 997 $266.072 -11,0%
FE 31 Maret 2025 6.646 $264.378 17,9%
ZTS 31 Des. 2025 1.794 $262.498 -39,8%
APPF 31 Des. 2025 951 $262.153 -6,7%
VV 31 Maret 2025 965 $260.261 Tidak lagi dilacak
CPRT 31 Maret 2026 6.550 $256.433 2,5%
BRO 31 Maret 2026 3.134 $249.780 10,4%
DHR 31 Maret 2026 1.056 $241.740 13,2%
OKE 30 Juni 2026 2.671 $241.432 11,6%
CPNG 31 Des. 2025 7.457 $240.115 -30,8%
LUV 30 Juni 2025 7.086 $237.948 25,4%
VIG 30 Juni 2025 1.226 $237.859 Tidak lagi dilacak
HSBC 30 Juni 2026 2.881 $237.654 8,3%
NOW 31 Maret 2026 1.544 $236.525 24,0%
ABNB 31 Maret 2025 1.792 $235.487 55,9%
ENTG 31 Maret 2026 2.774 $233.710 21,7%
CNC 31 Maret 2026 5.674 $233.485 95,3%
CDW 30 Juni 2026 1.923 $232.721 -1,0%
CWB 31 Des. 2025 2.562 $231.861 Tidak lagi dilacak
OXY 30 Juni 2026 3.515 $228.477 27,4%
BSX 31 Maret 2026 2.389 $227.791 -18,0%
EQT 31 Maret 2026 4.245 $227.509 -14,3%
BEPC 30 Juni 2026 5.657 $225.318 -8,1%
NWG 31 Maret 2026 12.862 $225.085 23,8%
UBER 31 Maret 2025 3.687 $222.400 9,4%
ACGL 31 Maret 2026 2.303 $220.904 2,7%
DEO 30 Juni 2026 2.965 $220.731 16,4%
RELX 30 Sep. 2025 4.047 $219.914 -25,9%
SHEL 30 Juni 2026 2.362 $219.666 22,0%
T 31 Des. 2025 7.744 $218.698 1,6%
AXP 31 Maret 2025 736 $218.437 24,3%
RSG 30 Juni 2026 996 $218.144 3,7%
BKR 30 Juni 2026 3.568 $217.826 17,0%
ASML 31 Maret 2025 314 $217.627 164,6%
AAON 31 Maret 2025 1.836 $216.060 3,4%
WEC 31 Des. 2025 1.883 $215.773 3,8%
LMT 30 Juni 2026 356 $215.163 14,5%
WSO 30 Juni 2025 423 $215.011 -28,9%
AON 30 Juni 2025 537 $214.311 -1,7%
COR 31 Maret 2026 634 $214.134 0,5%
TYL 31 Des. 2025 409 $213.972 -23,1%
FND 31 Des. 2025 2.900 $213.730 -8,7%
SONY 30 Juni 2026 10.293 $213.065 17,6%
SNPS 31 Maret 2026 450 $211.374 0,2%
ROST 30 Juni 2026 967 $209.548 8,7%
OKE 30 Sep. 2025 2.567 $209.544 33,0%
DHR 31 Maret 2025 912 $209.350 4,7%
MORN 30 Juni 2025 698 $209.309 -31,4%
JQUA 30 Juni 2025 3.705 $209.230 Tidak lagi dilacak
EIX 31 Des. 2025 3.767 $208.267 24,2%
SPTL 30 Juni 2025 7.632 $208.048 Tidak lagi dilacak
OXY 31 Des. 2025 4.345 $205.303 50,4%
OMC 30 Juni 2026 2.709 $204.015 19,8%
AEP 30 Juni 2025 1.858 $203.024 22,5%
WEC 30 Juni 2025 1.860 $202.703 5,1%
RYAN 31 Des. 2025 3.595 $202.614 -16,9%
PLNT 30 Juni 2026 2.719 $202.239 2,3%
MAA 30 Juni 2025 1.205 $202.007 -11,1%
SPSB 30 Juni 2025 6.683 $201.158 Tidak lagi dilacak
LEN 31 Des. 2025 1.594 $200.908 -16,5%
ETH 31 Maret 2026 7.130 $200.068 Tidak lagi dilacak
BBVA 30 Sep. 2025 10.424 $160.217 48,7%
LYG 30 Juni 2025 40.458 $154.550 39,9%
CCC 30 Juni 2026 14.819 $88.914 44,6%