BAKER TILLY WEALTH MANAGEMENT, LLC

CIK 1840565 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas34,45%

Bobot 25 kepemilikan teratas54,72%

Posisi di atas 1%22

Jumlah posisi efektif48,9

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 Q1 2025–Q2 2026 · 78,7% masih dipegang

Posisi baru32

Meningkat105

Menurun133

Tertutup27

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

Nilai Portofolio $470.8M #3.991 dari 9.337 berdasarkan nilai 13F · top 42.7%

Posisi 285

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 13,2%

Financials 6,5%

Communication Services 5,2%

Industrials 4,9%

Healthcare 4,0%

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%

Lainnya/Tidak terpetakan 57,1%

Portofolio lengkap 285 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
VOO VANGUARD INDEX FUNDS	$39.473.171	8,38%	57.473		$6.609.862	Naik ×6
PVAL Putnam Focused Large Cap Value ETF	$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 SPDR SERIES TRUST	$13.418.779	2,85%	112.772		$8.884.437	Naik ×3
DFAT Dimensional ETF Trust	$12.416.687	2,64%	177.635		$725.464	Turun ×1
DYNF BlackRock ETF Trust	$11.801.956	2,51%	173.533		$4.222.391	Naik ×5
IJH iShares Trust	$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 Dimensional ETF Trust	$9.159.508	1,95%	166.506		$841.241	Turun ×1
DFIV Dimensional ETF Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$7.577.961	1,61%	149.599		$1.034.569	Naik ×1
GLDM SPDR Gold MiniShares Trust	$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 Dimensional ETF Trust	$6.324.172	1,34%	142.565		$302.140	Turun ×3
IDEQ Lazard International Dynamic Equity ETF	$5.720.003	1,22%	163.102		$4.719.751	Naik ×1
ITOT iShares Trust	$5.578.751	1,19%	33.961		$742.311	Naik ×2
DFUS Dimensional ETF Trust	$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 VANGUARD INDEX FUNDS	$3.938.481	0,84%	48.883		$596.444	Naik ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$3.929.600	0,83%	7.853		$-2.688.661	Turun ×1
GLD SPDR Gold Shares	$3.804.629	0,81%	10.328		$-923.828	Turun ×6
IWF iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$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 AMERICAN CENTURY ETF TRUST	$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 iShares Trust	$2.902.378	0,62%	3.876		$635.374	Naik ×2
DFAS Dimensional ETF Trust	$2.899.140	0,62%	35.209		$360.515	Turun ×3
DFSD Dimensional ETF Trust	$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 Morgan Stanley ETF Trust	$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 VANGUARD INDEX FUNDS	$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 Dimensional ETF Trust	$2.095.032	0,45%	52.102		$768.797	Naik ×2
DFGR Dimensional ETF Trust	$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 iShares Flexible Income Active ETF	$1.815.344	0,39%	34.684		$738.086	Naik ×2
IDEV iShares Trust	$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 SPDR SERIES TRUST	$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 Dimensional ETF Trust	$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 Dimensional ETF Trust	$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 iShares, Inc.	$1.130.146	0,24%	13.643		$151.094	Turun ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 Dimensional ETF Trust	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 VANGUARD INDEX FUNDS	$947.291	0,20%	2.560		$-41.043	Turun ×1
SPDW SPDR INDEX SHARES FUNDS	$944.365	0,20%	18.741		$35.602	Turun ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$926.342	0,20%	18.318		$-478.490	Turun ×1
SPYV SPDR SERIES TRUST	$891.518	0,19%	14.666		$19.642	Turun ×2
Tidak ada hasil

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
BRK-B (diajukan sebagai BRKB)	Dipangkas	-6K	-$2.7M
PLTR	Beli lebih banyak	+69	-$1.8M
GLDM	Dipangkas	-6K	-$1.8M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
UL (diajukan sebagai ULXXXX)	31 Des. 2025	19.989	$1.184.919	-8,7%
ENB	31 Maret 2026	18.845	$901.379	-15,1%
IBIT	31 Maret 2026	15.193	$754.332
NOC	31 Maret 2026	1.230	$701.577	-29,9%
AVB	31 Maret 2026	3.833	$695.016	Tidak lagi dilacak
SDY	31 Des. 2025	4.877	$683.055
HON	30 Juni 2026	2.866	$647.858	-4,4%
LHX	30 Juni 2026	1.700	$586.767	-18,6%
EXAS	31 Maret 2026	5.484	$556.955	Tidak lagi dilacak
ACN	30 Juni 2026	2.677	$530.822	59,8%
QCOM	30 Juni 2026	3.971	$511.440	0,0%
FICO	31 Maret 2026	249	$420.964	-38,1%
BABA	30 Juni 2025	3.160	$417.847	-6,7%
IT	30 Sep. 2025	961	$388.455	-29,7%
GILD	30 Juni 2026	2.712	$377.996	14,6%
AWK	30 Juni 2026	2.762	$375.936	-1,0%
JNK	30 Juni 2025	3.943	$375.768	-3,8%
AES	30 Juni 2026	25.166	$354.589	1,7%
FDS	31 Maret 2026	1.172	$340.231	22,6%
NKE	31 Maret 2026	5.293	$337.219	-35,9%
WAT	30 Juni 2026	1.129	$336.216	13,4%
SAP	31 Maret 2026	1.341	$325.742	21,8%
XYZ	30 Juni 2025	5.967	$324.187	9,4%
INTU	31 Maret 2026	473	$313.325	-35,0%
WDAY	31 Maret 2026	1.457	$312.934	43,3%
DPZ	31 Maret 2026	744	$310.286	-17,1%
PCG	30 Juni 2025	17.845	$306.577	-11,6%
ABT	31 Maret 2026	2.436	$305.258	-5,0%
KMX	30 Juni 2025	3.912	$304.823	-18,3%
DTE	30 Juni 2026	2.066	$302.150	-18,3%
PYPL	31 Maret 2026	5.097	$297.577	16,7%
AEM	30 Juni 2026	1.419	$288.029	18,4%
SLYG	30 Sep. 2025	3.103	$275.391	15,2%
ADBE	31 Maret 2026	786	$275.092	-2,2%
AJG	31 Maret 2026	1.058	$273.800	4,4%
CME	30 Juni 2026	926	$273.494	19,2%
VRSK	31 Des. 2025	1.080	$271.657	-26,7%
MDT	30 Juni 2026	3.115	$269.915	10,4%
SE	31 Des. 2025	1.502	$268.452	-25,4%
PGR	30 Sep. 2025	997	$266.072	-14,8%
ZTS	31 Des. 2025	1.794	$262.498	-44,6%
APPF	31 Des. 2025	951	$262.153	-12,8%
CPRT	31 Maret 2026	6.550	$256.433	-18,0%
BRO	31 Maret 2026	3.134	$249.780	-8,1%
DHR	31 Maret 2026	1.056	$241.740	12,9%
OKE	30 Juni 2026	2.671	$241.432	1,1%
CPNG	31 Des. 2025	7.457	$240.115	-41,6%
LUV	30 Juni 2025	7.086	$237.948	30,9%
VIG	30 Juni 2025	1.226	$237.859
HSBC	30 Juni 2026	2.881	$237.654	1,1%
NOW	31 Maret 2026	1.544	$236.525	28,5%
ENTG	31 Maret 2026	2.774	$233.710	42,0%
CNC	31 Maret 2026	5.674	$233.485	92,4%
CDW	30 Juni 2026	1.923	$232.721	-5,2%
CWB	31 Des. 2025	2.562	$231.861
OXY	30 Juni 2026	3.515	$228.477	19,6%
BSX	31 Maret 2026	2.389	$227.791	-32,1%
EQT	31 Maret 2026	4.245	$227.509	-21,2%
BEPC	30 Juni 2026	5.657	$225.318	-23,2%
NWG	31 Maret 2026	12.862	$225.085	18,6%
ACGL	31 Maret 2026	2.303	$220.904	-2,5%
DEO	30 Juni 2026	2.965	$220.731	5,4%
RELX	30 Sep. 2025	4.047	$219.914	-30,0%
SHEL	30 Juni 2026	2.362	$219.666	24,1%
T	31 Des. 2025	7.744	$218.698	-2,2%
RSG	30 Juni 2026	996	$218.144	-1,7%
BKR	30 Juni 2026	3.568	$217.826	0,9%
WEC	31 Des. 2025	1.883	$215.773	-3,7%
LMT	30 Juni 2026	356	$215.163	-0,8%
WSO	30 Juni 2025	423	$215.011	-32,6%
AON	30 Juni 2025	537	$214.311	-24,5%
COR	31 Maret 2026	634	$214.134	-1,6%
TYL	31 Des. 2025	409	$213.972	-28,9%
FND	31 Des. 2025	2.900	$213.730	-25,3%
SONY	30 Juni 2026	10.293	$213.065	18,7%
SNPS	31 Maret 2026	450	$211.374	23,6%
ROST	30 Juni 2026	967	$209.548	7,4%
OKE	30 Sep. 2025	2.567	$209.544	20,4%
MORN	30 Juni 2025	698	$209.309	-41,5%
JQUA	30 Juni 2025	3.705	$209.230
EIX	31 Des. 2025	3.767	$208.267	-10,2%
SPTL	30 Juni 2025	7.632	$208.048
OXY	31 Des. 2025	4.345	$205.303	41,2%
OMC	30 Juni 2026	2.709	$204.015	1,8%
AEP	30 Juni 2025	1.858	$203.024	15,2%
WEC	30 Juni 2025	1.860	$202.703	-2,5%
RYAN	31 Des. 2025	3.595	$202.614	-27,0%
PLNT	30 Juni 2026	2.719	$202.239	-18,7%
MAA	30 Juni 2025	1.205	$202.007	-22,1%
SPSB	30 Juni 2025	6.683	$201.158
LEN	31 Des. 2025	1.594	$200.908	-22,4%
ETH	31 Maret 2026	7.130	$200.068	28,2%
BBVA	30 Sep. 2025	10.424	$160.217	40,2%
LYG	30 Juni 2025	40.458	$154.550	29,4%
CCC	30 Juni 2026	14.819	$88.914	27,1%