Baker Tilly Wealth Management, LLC ETF holdings
Madison, WI
Reported $267.2M in 92 ETFs in its Form 13F for June 30, 2026.
ETF value
$267.2M
ETFs held
92
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
57.3%
of $466.1M
Top 10 of 92 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $39.5M | 57,473 | +2,476 shares |
| PVAL | Putnam Focused Large Cap Value ETF | $30.2M | 592,732 | +76,967 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $13.4M | 112,772 | +66,461 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $12.4M | 177,635 | −9,574 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $11.8M | 173,533 | +43,255 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $11.1M | 144,359 | +19,604 shares |
| QQQ | Invesco QQQ Trust | $11.1M | 15,018 | +2,407 shares |
| DFUV | Dimensional US Marketwide Value ETF | $9.2M | 166,506 | −5,146 shares |
| DFIV | Dimensional International Value ETF | $9.1M | 168,774 | −6,522 shares |
| JMUB | JPMorgan Municipal ETF | $7.6M | 149,599 | +18,705 shares |
82 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840565. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Baker Tilly Wealth Management, LLC own?
Baker Tilly Wealth Management, LLC reported 92 ETF positions worth $267.2M in its Form 13F for June 30, 2026. The largest was VOO, at $39.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.