Portfolio (Quarterly) Guide ↗

BAKER TILLY WEALTH MANAGEMENT, LLC

· CIK 0001840565

13F Portfolio $471M AUM 285 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 32 New 90 Added 127 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BKR	BAKER HUGHES COMPANY	Energy	3,568	$218K	0.05%	SOLD
22	LMT	LOCKHEED MARTIN CORP	Industrials	356	$215K	0.05%	SOLD
23	SONY	SONY GROUP CORP	Technology	10,293	$213K	0.05%	SOLD
24	ROST	ROSS STORES INC	Consumer Cyclical	967	$210K	0.05%	SOLD
25	OMC	OMNICOM GROUP INC	Communication Services	2,709	$204K	0.05%	SOLD
26	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	2,719	$202K	0.05%	SOLD
27	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	14,819	$89K	0.02%	SOLD

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Sector Allocation

Technology 29.4%

Financial Services 23.2%

Communication Services 9.5%

Healthcare 9.0%

Consumer Cyclical 8.8%

Industrials 7.7%

Consumer Defensive 4.0%

Energy 3.2%

Basic Materials 2.4%

Real Estate 1.5%