BAKER TILLY WEALTH MANAGEMENT, LLC

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CIK 1840565

13F portfolio (2026-Q1)

$411M

Positions

280

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

280

Top 5

21.7%

Top 10

32.1%

Effective N

53.4

HHI

0.019

This quarter

26 new · 0 exit →

By sector

Unclassified54.9%

Information Technology13.2%

Financials6.9%

Communication Services5.8%

Consumer Discretionary5.0%

Industrials3.6%

Health Care3.5%

Materials2.2%

Other4.9%

By market cap

Unknown57.1%

Mega (>$200B)26.6%

Large ($10–200B)15.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

Other54.9%

North America43.7%

Europe1.1%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	56.52%	92
Software	5.22%	9
Semiconductors & Semiconductor Equipment	4.60%	9
Software & IT Services	4.01%	5
Pharmaceuticals & Biotechnology	2.81%	14
Specialty Retail	2.52%	10
Technology Hardware & Equipment	2.51%	8
Banks	1.94%	11
Commercial Services & Supplies	1.60%	9
Aerospace & Defense	1.33%	6
Oil, Gas & Consumable Fuels	1.33%	7
Chemicals	1.28%	5
Capital Markets	1.28%	11
Utilities	1.26%	9
Automobiles & Components	1.20%	2
Insurance	1.13%	9
Beverages	1.07%	5
Media & Entertainment	1.04%	4
Hotels, Restaurants & Leisure	0.92%	6
Machinery	0.90%	10
Entertainment	0.59%	3
Equity Real Estate Investment Trusts (REITs)	0.48%	2
Road & Rail	0.47%	3
Diversified Telecommunication Services	0.47%	3
Construction Materials	0.47%	2
Health Care Equipment & Supplies	0.44%	3
Metals & Mining	0.44%	4
Electrical Equipment & Components	0.43%	3
Real Estate Management & Development	0.35%	2
Distributors	0.28%	3
Food & Staples Retailing	0.23%	1
Tobacco	0.17%	1
Life Sciences Tools & Services	0.14%	2
Transportation Infrastructure	0.14%	1
Communications Equipment	0.12%	1
Airlines	0.06%	1
Textiles, Apparel & Luxury Goods	0.06%	1
Health Care Providers & Services	0.06%	1
Food Products	0.05%	1
Household Durables	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	7.99%
2	PVAL	Putnam Focased Large Cap Value ETF	Unclassified	5.82%
3	DFAT	DIMENSIONAL ETF TRUST	Unclassified	2.84%
4	NVDA	NVIDIA CORP	Information Technology	2.84%
5	GLDM	WORLD GOLD TR	Unclassified	2.26%
6	DFIV	DIMENSIONAL ETF TRUST	Unclassified	2.25%
7	PLTR	Palantir Technologies Inc.	Information Technology	2.19%
8	IJH	ISHARES TR	Unclassified	2.05%
9	DFUV	DIMENSIONAL ETF TRUST	Unclassified	2.02%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.84%

189/280 names classified · sector 45.1% of weight · industry 43.5% · mkt cap 42.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, SNOW, NVDA, PLTR · other

FinancialsV, BRK.B, JPM, MA, WFC · other

IndustrialsTDY, RTX, BA, ACN, ABNB · other

Consumer DiscretionaryAMZN, TSLA, SBUX, HD, HLT · other

Health CareJNJ, NVO, ABT, MRK, ZTS · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

MaterialsPG, NKE, LIN, VMC, FCX · other

Consumer StaplesKO, PEP, MNST, PM, CVS · other

UtilitiesWMB, SRE, EIX, DUK, NEE · other

EnergyXOM, ENB, CVX, COP, OXY · other

Real EstateAMT, BN, CBRE, AVB, PSA · other

UnclassifiedVOO, IJH, PVAL, DFAT, JMST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (161 classified)BAKER TILLY WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for BAKER TILLY WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 18.7%, Large Core 9.3%, Large Value 5.8%.

Classified: 40.5% of book weight (161/280 names) · unclassified 59.5%: VOO, PVAL, DFAT, GLDM, DFIV, IJH, DFUV, DYNF, QQQ, BRK.B +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 280 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	54,997	$33M	8.0%	ADD 6%
2	PVALPutnam Focased Large Cap Value ETF	515,765	$24M	5.8%	ADD 12%
3	DFATDIMENSIONAL ETF TRUST	187,209	$12M	2.8%	ADD 8%
4	NVDANVIDIA CORPORATION	66,940	$12M	2.8%	HOLD
5	GLDMWORLD GOLD TR	100,066	$9M	2.3%	ADD 3%
6	DFIVDIMENSIONAL ETF TRUST	175,296	$9M	2.2%	ADD 4%
7	PLTRPALANTIR TECHNOLOGIES INC	61,490	$9M	2.2%	ADD 187%
8	IJHISHARES TR	124,755	$8M	2.0%	ADD 20%
9	DFUVDIMENSIONAL ETF TRUST	171,652	$8M	2.0%	ADD 4%
10	DYNFBLACKROCK ETF TRUST	130,278	$8M	1.8%	ADD 17%
11	AAPLAPPLE INC	29,800	$8M	1.8%	ADD 5%
12	QQQINVESCO QQQ TR	12,611	$7M	1.8%	TRIM −8%
13	GOOGLALPHABET INC	25,183	$7M	1.8%	ADD 3%
14	MSFTMICROSOFT CORP	19,470	$7M	1.8%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	13,811	$7M	1.6%	ADD 3%
16	JMUBJPMORGAN MUNICIPAL ETF	130,894	$7M	1.6%	HOLD
17	DFACDIMENSIONAL ETF TRUST	154,967	$6M	1.5%	TRIM −4%
18	AMZNAMAZON COM INC	25,909	$5M	1.3%	TRIM −7%
19	AKREPROFESIONALLY MANAGED PORTFO	97,070	$5M	1.2%	HOLD
20	METAMETA PLATFORMS INC	8,566	$5M	1.2%	HOLD
21	ITOTISHARES TR	33,957	$5M	1.2%	HOLD
22	DFUSDIMENSIONAL ETF TRUST	67,387	$5M	1.2%	HOLD
23	GLDSPDR GOLD TR	10,989	$5M	1.1%	TRIM −12%
24	TSLATESLA INC	12,208	$5M	1.1%	ADD 7%
25	SPYGSPDR SERIES TRUST STATE STREET SPD	46,311	$5M	1.1%	ADD 68%
26	VGITVANGUARD SCOTTSDALE FDS	69,201	$4M	1.0%	ADD 12%
27	IWFISHARES TR	7,870	$3M	0.8%	ADD 4%
28	VOVANGUARD INDEX FDS	11,637	$3M	0.8%	HOLD
29	VVISA INC	10,575	$3M	0.8%	TRIM −3%
30	AVDVAMERICAN CENTY ETF TR	30,473	$3M	0.7%	HOLD
31	NFLXNETFLIX INC	30,147	$3M	0.7%	TRIM −3%
32	GOOGALPHABET INC	9,903	$3M	0.7%	TRIM −7%
33	XOMEXXON MOBIL CORP	16,230	$3M	0.7%	TRIM −12%
34	AVGOBROADCOM INC	8,827	$3M	0.7%	TRIM −4%
35	DFASDIMENSIONAL ETF TRUST	35,690	$3M	0.6%	HOLD
36	IGVISHARES TR	31,419	$3M	0.6%	NEW
37	JNJJOHNSON & JOHNSON	10,146	$2M	0.6%	HOLD
38	JPMJPMORGAN CHASE & CO	8,359	$2M	0.6%	TRIM −9%
39	BABOEING CO	12,329	$2M	0.6%	HOLD
40	AVUVAMERICAN CENTY ETF TR	22,171	$2M	0.6%	ADD 7%
41	IVVISHARES TR	3,471	$2M	0.6%	ADD 4%
42	WMBWILLIAMS COS INC	30,398	$2M	0.5%	ADD 15%
43	VBRVANGUARD INDEX FDS	9,085	$2M	0.5%	HOLD
44	DFSDDIMENSIONAL ETF TRUST	41,026	$2M	0.5%	ADD 87%
45	KOCOCA COLA CO	24,805	$2M	0.5%	ADD 37%
46	ORCLORACLE CORP	12,283	$2M	0.4%	TRIM −25%
47	EVTRMORGAN STANLEY ETF TRUST	34,984	$2M	0.4%	ADD 114%
48	DFGRDIMENSIONAL ETF TRUST	64,207	$2M	0.4%	ADD 18%
49	IDEVISHARES TR	19,737	$2M	0.4%	HOLD
50	DISDISNEY WALT CO	15,886	$2M	0.4%	HOLD
51	TXNTEXAS INSTRS INC	7,724	$1M	0.4%	HOLD
52	VRTXVERTEX PHARMACEUTICALS INC	3,188	$1M	0.3%	ADD 3%
53	BILSPDR SERIES TRUST	15,456	$1M	0.3%	ADD 26%
54	JPSTJ P MORGAN EXCHANGE TRADED F	27,758	$1M	0.3%	ADD 111%
55	VMCVULCAN MATLS CO	4,979	$1M	0.3%	TRIM −6%
56	DFAEDIMENSIONAL ETF TRUST	39,168	$1M	0.3%	ADD 13%
57	MNSTMONSTER BEVERAGE CORP NEW	18,228	$1M	0.3%	HOLD
58	PGPROCTER AND GAMBLE CO	9,125	$1M	0.3%	HOLD
59	HLTHILTON WORLDWIDE HLDGS INC	4,232	$1M	0.3%	HOLD
60	LLYELI LILLY & CO	1,398	$1M	0.3%	TRIM −6%
61	SHOPSHOPIFY INC	10,777	$1M	0.3%	TRIM −4%
62	SPYSTATE STR SPDR S&P 500 ETF T	1,963	$1M	0.3%	ADD 107%
63	APDAIR PRODS & CHEMS INC	4,389	$1M	0.3%	TRIM −12%
64	APOAPOLLO GLOBAL MGMT INC	10,877	$1M	0.3%	ADD 93%
65	HDHOME DEPOT INC	3,614	$1M	0.3%	HOLD
66	AMTAMERICAN TOWER CORP	6,774	$1M	0.3%	ADD 30%
67	VTIPVANGUARD MALVERN FDS	23,068	$1M	0.3%	ADD 15%
68	DFAXDIMENSIONAL ETF TRUST	33,244	$1M	0.3%	HOLD
69	UNPUNION PAC CORP	4,613	$1M	0.3%	HOLD
70	ABBVABBVIE INC	5,128	$1M	0.3%	HOLD
71	ADPAUTOMATIC DATA PROCESSING IN	5,384	$1M	0.3%	ADD 30%
72	BSVOEA SERIES TRUST	42,829	$1M	0.3%	TRIM −32%
73	SBUXSTARBUCKS CORP	12,027	$1M	0.3%	TRIM −3%
74	BINCBLACKROCK ETF TRUST II	20,744	$1M	0.3%	ADD 62%
75	PSLVSPROTT ASSET MANAGEMENT LP	43,227	$1M	0.3%	ADD 10%
76	REGNREGENERON PHARMACEUTICALS	1,364	$1M	0.3%	ADD 4%
77	VICRVICOR CORP	6,493	$1M	0.3%	HOLD
78	COFCAPITAL ONE FINL CORP	5,669	$1M	0.3%	ADD 19%
79	MRSHMARSH & MCLENNAN COS INC	5,799	$1M	0.2%	ADD 77%
80	IDEQLAZARD ACTIVE ETF TR	31,504	$1M	0.2%	NEW
81	ULUNILEVER PLC	17,412	$991,962	0.2%	HOLD
82	VTIVANGUARD INDEX FDS	3,081	$988,334	0.2%	ADD 23%
83	HELOJPMorgan Hedged Equity Laddered Overly ETF	15,455	$987,729	0.2%	HOLD
84	IEMGISHARES INC	14,037	$979,052	0.2%	HOLD
85	CVSCVS HEALTH CORP	13,433	$964,762	0.2%	HOLD
86	CVXCHEVRON CORP NEW	4,658	$963,740	0.2%	TRIM −8%
87	LINLINDE PLC	1,919	$951,396	0.2%	HOLD
88	SCHDSCHWAB STRATEGIC TR	30,510	$936,054	0.2%	TRIM −23%
89	CMCSACOMCAST CORP NEW	32,536	$934,110	0.2%	ADD 5%
90	WMTWALMART INC	7,492	$931,106	0.2%	HOLD
91	BACBANK AMERICA CORP	18,967	$924,630	0.2%	HOLD
92	RTXRTX CORPORATION	4,780	$922,083	0.2%	TRIM −21%
93	GEGE AEROSPACE	3,234	$917,839	0.2%	ADD 8%
94	AXPAMERICAN EXPRESS CO	3,019	$913,267	0.2%	TRIM −4%
95	SPDWSPDR INDEX SHS FDS	19,907	$908,763	0.2%	HOLD
96	ADSKAUTODESK INC	3,784	$905,890	0.2%	TRIM −12%
97	SPYMSPDR SERIES TRUST	11,804	$903,483	0.2%	HOLD
98	BDXBECTON DICKINSON & CO	5,731	$901,058	0.2%	HOLD
99	CRMSALESFORCE INC	4,743	$885,357	0.2%	TRIM −16%
100	AZNASTRAZENECA PLC	4,468	$881,179	0.2%	NEW
101	VZVERIZON COMMUNICATIONS INC	17,545	$880,759	0.2%	TRIM −20%
102	SPYVSPDR SERIES TRUST	15,410	$871,876	0.2%	TRIM −5%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,572	$869,207	0.2%	ADD 83%
104	FCXFREEPORT MCMORAN INC	14,704	$864,319	0.2%	TRIM −27%
105	METMETLIFE INC	12,152	$859,399	0.2%	TRIM −3%
106	ORLYOREILLY AUTOMOTIVE INC	9,194	$848,698	0.2%	ADD 11%
107	WFCWELLS FARGO CO NEW	10,440	$831,097	0.2%	ADD 3%
108	VUGVANGUARD INDEX FDS	1,859	$812,151	0.2%	TRIM −28%
109	SRESEMPRA	8,356	$811,927	0.2%	HOLD
110	PSAPUBLIC STORAGE OPER CO	2,950	$799,015	0.2%	ADD 11%
111	TMUST-MOBILE US INC	3,804	$798,951	0.2%	HOLD
112	TRVTRAVELERS COMPANIES INC	2,708	$789,905	0.2%	TRIM −2%
113	CBRECBRE GROUP INC	5,803	$786,074	0.2%	TRIM −7%
114	VTEBVANGUARD MUN BD FDS	15,363	$766,460	0.2%	ADD 18%
115	HLNHALEON PLC	74,606	$746,809	0.2%	HOLD
116	WMWASTE MGMT INC DEL	3,199	$735,079	0.2%	TRIM −3%
117	DFAUDIMENSIONAL ETF TRUST	16,183	$730,177	0.2%	ADD 15%
118	CATCATERPILLAR INC	1,017	$720,504	0.2%	TRIM −5%
119	HEI.AHEICO CORP NEW	3,371	$711,626	0.2%	TRIM −6%
120	CWISPDR INDEX SHS FDS	19,306	$706,407	0.2%	HOLD
121	LYVLIVE NATION ENTERTAINMENT IN	4,564	$696,056	0.2%	ADD 3%
122	PMPHILIP MORRIS INTL INC	4,172	$689,779	0.2%	ADD 13%
123	SDYSPDR SER TR	4,682	$683,357	0.2%	NEW
124	SCHBSCHWAB STRATEGIC TR	26,619	$668,127	0.2%	HOLD
125	DFSVDIMENSIONAL ETF TRUST	18,819	$659,409	0.2%	HOLD
126	TDGTRANSDIGM GROUP INC	562	$651,336	0.2%	TRIM −9%
127	BNBROOKFIELD CORP	16,018	$648,248	0.2%	TRIM −11%
128	HONHONEYWELL INTL INC	2,866	$647,858	0.2%	NEW
129	NVSNOVARTIS AG	4,227	$645,674	0.2%	ADD 4%
130	ISRGINTUITIVE SURGICAL INC	1,397	$644,003	0.2%	TRIM −10%
131	IVWISHARES TR	5,680	$642,432	0.2%	TRIM −10%
132	MPCMARATHON PETE CORP	2,608	$636,821	0.2%	HOLD
133	MAMASTERCARD INCORPORATED	1,270	$634,579	0.2%	TRIM −21%
134	GDXVANECK ETF TRUST GOLD MINERS ETF	6,792	$623,300	0.2%	ADD 3%
135	BXBLACKSTONE INC	5,361	$616,461	0.1%	NEW
136	DFAIDIMENSIONAL ETF TRUST	15,819	$616,307	0.1%	ADD 27%
137	IBMINTERNATIONAL BUSINESS MACHS	2,512	$608,954	0.1%	TRIM −5%
138	TELTE CONNECTIVITY PLC	2,906	$607,420	0.1%	HOLD
139	DEDEERE & CO	1,068	$601,807	0.1%	HOLD
140	EFVISHARES TR	8,063	$599,484	0.1%	ADD 21%
141	MLMMARTIN MARIETTA MATLS INC	1,005	$591,726	0.1%	HOLD
142	LHXL3HARRIS TECHNOLOGIES INC	1,700	$586,767	0.1%	TRIM −21%
143	CSCOCISCO SYS INC	7,498	$581,777	0.1%	ADD 6%
144	IJRISHARES TR	4,658	$579,019	0.1%	NEW
145	EXPDEXPEDITORS INTL WASH INC	3,995	$572,198	0.1%	HOLD
146	VCITVANGUARD SCOTTSDALE FDS	6,881	$569,403	0.1%	HOLD
147	EFAISHARES TR	5,636	$547,425	0.1%	TRIM −2%
148	AMPAMERIPRISE FINL INC	1,215	$540,002	0.1%	HOLD
149	ACNACCENTURE PLC IRELAND	2,677	$530,822	0.1%	TRIM −10%
150	LOWLOWES COS INC	2,238	$528,795	0.1%	ADD 6%
151	AMGNAMGEN INC	1,486	$522,849	0.1%	HOLD
152	YUMYUM BRANDS INC	3,356	$521,840	0.1%	HOLD
153	COSTCOSTCO WHSL CORP NEW	517	$515,188	0.1%	ADD 18%
154	QCOMQUALCOMM INC	3,971	$511,440	0.1%	TRIM −38%
155	PEPPEPSICO INC	3,289	$510,681	0.1%	HOLD
156	VBVANGUARD INDEX FDS	1,915	$501,530	0.1%	ADD 7%
157	TMOTHERMO FISHER SCIENTIFIC INC	1,016	$499,470	0.1%	TRIM −26%
158	VXUSVANGUARD STAR FDS	6,433	$496,022	0.1%	TRIM −5%
159	CCITIGROUP INC	4,355	$493,947	0.1%	HOLD
160	SEICSEI INVTS CO	6,261	$491,306	0.1%	ADD 4%
161	ODFLOLD DOMINION FREIGHT LINE IN	2,499	$488,309	0.1%	HOLD
162	MRKMERCK & CO INC	4,023	$483,927	0.1%	TRIM −16%
163	KKRKKR & CO INC	5,180	$479,121	0.1%	TRIM −12%
164	VTVVANGUARD INDEX FDS	2,431	$476,962	0.1%	TRIM −49%
165	CITHE CIGNA GROUP	1,758	$468,986	0.1%	HOLD
166	GEVGE VERNOVA INC	533	$465,322	0.1%	TRIM −22%
167	MCDMCDONALDS CORP	1,494	$464,452	0.1%	ADD 3%
168	BIPCBROOKFIELD INFRASTRUCTURE CO	11,581	$457,681	0.1%	ADD 6%
169	SHYGISHARES TR	10,607	$448,776	0.1%	HOLD
170	MSCIMSCI INC	826	$445,376	0.1%	TRIM −16%
171	STZCONSTELLATION BRANDS INC	2,949	$442,350	0.1%	ADD 36%
172	MSMORGAN STANLEY	2,662	$438,085	0.1%	HOLD
173	IUSVISHARES TR	4,004	$409,409	0.1%	HOLD
174	BLKBLACKROCK INC	422	$405,875	0.1%	ADD 5%
175	ASMLASML HOLDING N V	307	$405,495	0.1%	TRIM −9%
176	MKLMARKEL GROUP INC	211	$403,869	0.1%	TRIM −9%
177	EPAMEPAM SYS INC	2,951	$399,565	0.1%	ADD 59%
178	GLWCORNING INC	2,936	$399,208	0.1%	TRIM −23%
179	PNCPNC FINL SVCS GROUP INC	1,904	$396,289	0.1%	HOLD
180	IEFAISHARES TR	4,320	$391,069	0.1%	HOLD
181	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	13,373	$389,557	0.1%	TRIM −2%
182	GMGENERAL MTRS CO	5,146	$383,413	0.1%	ADD 5%
183	IDXXIDEXX LABS INC	678	$380,961	0.1%	TRIM −16%
184	DFEMDIMENSIONAL ETF TRUST	10,971	$379,060	0.1%	ADD 12%
185	GILDGILEAD SCIENCES INC	2,712	$377,996	0.1%	TRIM −5%
186	AWKAMERICAN WTR WKS CO INC NEW	2,762	$375,936	0.1%	TRIM −4%
187	DMLPDORCHESTER MINERALS LP	13,860	$375,598	0.1%	ADD 3%
188	LRCXLAM RESEARCH CORP	1,757	$375,401	0.1%	ADD 9%
189	OTISOTIS WORLDWIDE CORP	4,870	$375,380	0.1%	NEW
190	AMEAMETEK INC	1,733	$371,520	0.1%	HOLD
191	SPEMSPDR INDEX SHS FDS	7,793	$365,589	0.1%	TRIM −19%
192	SPSMSPDR SERIES TRUST	7,491	$361,965	0.1%	HOLD
193	AESAES Corp.	25,166	$354,589	0.1%	HOLD
194	AIGAMERICAN INTL GROUP INC	4,707	$354,231	0.1%	ADD 13%
195	IVEISHARES TR	1,637	$345,712	0.1%	TRIM −23%
196	DOVDOVER CORP	1,650	$343,943	0.1%	TRIM −4%
197	CSXCSX CORP	8,373	$343,712	0.1%	ADD 17%
198	EFGISHARES TR	3,048	$339,508	0.1%	ADD 37%
199	WATWATERS CORP	1,129	$336,216	0.1%	NEW
200	BMYBRISTOL-MYERS SQUIBB CO	5,524	$335,031	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

46K

49K

50K

51K

52K

55K

$33M

PVALPutnam Focased Large Cap Value ETF

91K

284K

334K

384K

460K

516K

$24M

DFATDIMENSIONAL ETF TRUST

14K

350K

173K

187K

$12M

NVDANVIDIA CORPORATION

59K

63K

62K

65K

67K

$12M

GLDMWORLD GOLD TR

52K

65K

80K

91K

97K

100K

$9M

DFIVDIMENSIONAL ETF TRUST

22K

318K

169K

175K

$9M

PLTRPALANTIR TECHNOLOGIES INC

22K

21K

61K

$9M

IJHISHARES TR

140K

126K

113K

112K

104K

125K

$8M

DFUVDIMENSIONAL ETF TRUST

24K

311K

165K

172K

$8M

DYNFBLACKROCK ETF TRUST

—

17K

52K

69K

111K

130K

$8M

AAPLAPPLE INC

25K

26K

24K

26K

28K

30K

$8M

QQQINVESCO QQQ TR

13K

14K

13K

14K

13K

$7M

GOOGLALPHABET INC

24K

25K

24K

25K

$7M

MSFTMICROSOFT CORP

18K

19K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

13K

14K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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