Gerald Baker Financial Group LLC
13F Reported Value
ⓘ$351.4M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gerald Baker Financial Group LLC disclosed 126 positions worth $351.4M in its Form 13F-HR for Q2 2026, led by $GBCI (GLACIER BANCORP, INC.) at 6.2% of the equity portfolio. During the quarter the fund opened 27 new positions and exited 9 — including a new stake in $GBCI and a full exit from $LLY. The portfolio is most concentrated in Other (50.9% of disclosed assets). All figures are sourced directly from Gerald Baker Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2133489.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.1#332
Quality
$21.7M420,306 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$21.5M90,854 sh- 57.9#1,058
Quality
$19.2M140,551 sh - —
Quality
$18.2M24,772 sh ISHARES TR - CORE S&P500 ETF
—Quality
$17.0M22,718 sh- 66.5
Quality
$16.3M15,328 sh - 63.1
Quality
$16.1M346,549 sh - —
Quality
$10.2M250,323 sh PROSHARES TR - S&P 500 DV ARIST
—Quality
$10.1M180,611 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$9.5M260,160 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GLACIER BANCORP, INC.$GBCI | 68.1#332 | $21.7M | 420,306 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $21.5M | 90,854 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $19.2M | 140,551 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.2M | 24,772 |
| ISHARES TR - CORE S&P500 ETF | — | $17.0M | 22,718 |
 CATERPILLAR INC$CAT | 66.5 | $16.3M | 15,328 |
 NNN REIT, INC.$NNN | 63.1 | $16.1M | 346,549 |
 REAVES UTILITY INCOME FUND$UTG | — | $10.2M | 250,323 |
| PROSHARES TR - S&P 500 DV ARIST | — | $10.1M | 180,611 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $9.5M | 260,160 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gerald Baker Financial Group LLC's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$178.8M
Technology
$29.1M
Industrials
$29.0M
Financials
$27.9M
Energy
$23.7M
Real Estate
$22.2M
Consumer Staples
$13.8M
Healthcare
$11.0M
Full Holdings — Gerald Baker Financial Group LLC (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GBCI | GLACIER BANCORP, INC. | $21.7M | 6.2% | NEW | 68.1 |
| 2 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $21.5M | 6.1% | +5% | — |
| 3 | $XOM.R34088 | EXXON MOBIL CORP | $19.2M | 5.5% | -1% | 57.9 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 5.2% | -5% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $17.0M | 4.8% | +6% | — |
| 6 | $CAT | CATERPILLAR INC | $16.3M | 4.6% | +4% | 66.5 |
| 7 | $NNN | NNN REIT, INC. | $16.1M | 4.6% | +37% | 63.1 |
| 8 | $UTG | REAVES UTILITY INCOME FUND | $10.2M | 2.9% | +60% | — |
| 9 | — | PROSHARES TR - S&P 500 DV ARIST | $10.1M | 2.9% | +92% | — |
| 10 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $9.5M | 2.7% | +13% | — |
| 11 | — | ISHARES TR - U.S. TECH ETF | $8.5M | 2.4% | -13% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.1M | 2.0% | +1% | 79.8 |
| 13 |  $AAPL | Apple Inc. | $7.0M | 2.0% | -8% | 76.4 |
| 14 | — | ISHARES TR - SP SMCP600VL ETF | $6.8M | 1.9% | +12% | — |
| 15 |  $NVDA | NVIDIA CORP | $6.4M | 1.8% | +3% | 85.9 |
| 16 | — | VANGUARD WORLD FD - ENERGY ETF | $6.2M | 1.8% | -3% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.6M | 1.6% | +50% | — |
| 18 | — | ISHARES TR - US HLTHCARE ETF | $5.3M | 1.5% | +31% | — |
| 19 |  $PM | Philip Morris International Inc. | $5.1M | 1.4% | +4% | 75.9 |
| 20 | — | ISHARES TR - U.S. BAS MTL ETF | $5.0M | 1.4% | +1% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 1.3% | +4% | 69 |
| 22 |  $CVX | CHEVRON CORP | $4.5M | 1.3% | +10% | 62.8 |
| 23 | — | ISHARES TR - MSCI EAFE ETF | $4.5M | 1.3% | +3% | — |
| 24 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $4.4M | 1.3% | NEW | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.7M | 1.1% | NEW | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 1.0% | +0% | 73.8 |
| 27 |  $MO | ALTRIA GROUP, INC. | $3.5M | 1.0% | +7% | 67.4 |
| 28 |  $O | REALTY INCOME CORP | $3.1M | 0.9% | +1196% | 73.7 |
| 29 | — | ISHARES TR - CORE HIGH DV ETF | $3.0M | 0.9% | +345% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $3.0M | 0.9% | NEW | — |
| 31 | — | ISHARES TR - U.S. ENERGY ETF | $3.0M | 0.9% | -13% | — |
| 32 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.8% | -4% | — |
| 33 |  $MCD | MCDONALDS CORP | $2.7M | 0.8% | +2% | 69 |
| 34 | — | ISHARES TR - S&P MC 400VL ETF | $2.7M | 0.8% | +52% | — |
| 35 | — | ISHARES TR - CORE S&P MCP ETF | $2.6M | 0.7% | -6% | — |
| 36 |  $LUV | SOUTHWEST AIRLINES CO | $2.6M | 0.7% | +1% | 55.9 |
| 37 |  $AMZN | AMAZON COM INC | $2.5M | 0.7% | +5% | 68.7 |
| 38 |  $ABBV | AbbVie Inc. | $2.4M | 0.7% | +3% | 72.6 |
| 39 |  $WELL | WELLTOWER INC. | $2.4M | 0.7% | +2% | 59.8 |
| 40 |  $GOOG | Alphabet Inc. | $2.3M | 0.6% | +9% | 78.2 |
| 41 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.6% | +77% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP HOME | $2.1M | 0.6% | +6% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.1M | 0.6% | +453% | — |
| 44 | — | ISHARES TR - INTL SEL DIV ETF | $2.0M | 0.6% | +75% | — |
| 45 |  $CEG | Constellation Energy Corp | $2.0M | 0.6% | +9% | 59.4 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.5% | +29% | 79.8 |
| 47 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.7M | 0.5% | +14% | — |
| 48 |  $MRK | Merck & Co., Inc. | $1.7M | 0.5% | +4% | 59.9 |
| 49 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.5% | +2% | 69.7 |
| 50 | — | ISHARES TR - U.S. FINLS ETF | $1.6M | 0.5% | +33% | — |
| 51 |  $CSX | CSX CORP | $1.6M | 0.4% | +1% | 65.2 |
| 52 |  $WMT | Walmart Inc. | $1.5M | 0.4% | -92% | 60.2 |
| 53 |  $KO | COCA COLA CO | $1.4M | 0.4% | +3% | 69.5 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | -3% | 66.2 |
| 55 |  $DHI | HORTON D R INC /DE/ | $1.3M | 0.4% | +2% | 53.6 |
| 56 |  $GOOGL | Alphabet Inc. | $1.2M | 0.4% | -1% | 78.2 |
| 57 |  $PEP | PEPSICO INC | $1.2M | 0.3% | +4% | 63.4 |
| 58 |  $CMC | COMMERCIAL METALS Co | $1.2M | 0.3% | NEW | 57.2 |
| 59 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +122% | 53.9 |
| 60 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | -11% | — |
| 61 |  $EXC | EXELON CORP | $1.0M | 0.3% | +4% | 59.6 |
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | $1.0M | 0.3% | +1% | — |
| 63 |  $KR | KROGER CO | $1.0M | 0.3% | +5% | 52.6 |
| 64 |  $RRR | Red Rock Resorts, Inc. | $995,298 | 0.3% | +2% | 57.8 |
| 65 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $965,442 | 0.3% | +7% | — |
| 66 |  $AVTR | Avantor, Inc. | $932,639 | 0.3% | +0% | 39.6 |
| 67 | — | ISHARES TR - SELECT DIVID ETF | $913,859 | 0.3% | +18% | — |
| 68 | — | FLEXSHARES TR - MORNSTAR UPSTR | $900,043 | 0.3% | NEW | — |
| 69 | — | ISHARES TR - S&P SML 600 GWT | $828,064 | 0.2% | -25% | — |
| 70 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $809,198 | 0.2% | +18% | — |
| 71 |  $BA | BOEING CO | $801,599 | 0.2% | +20% | 61.6 |
| 72 |  $MDLZ | Mondelez International, Inc. | $792,490 | 0.2% | +3% | 56.4 |
| 73 |  $ABT | ABBOTT LABORATORIES | $749,221 | 0.2% | +1% | 65.5 |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | NEW | 73.8 |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $747,431 | 0.2% | +12% | 65.6 |
| 76 |  $PG | PROCTER & GAMBLE Co | $731,746 | 0.2% | +3% | 64.6 |
| 77 |  $NEE | NEXTERA ENERGY INC | $721,417 | 0.2% | +21% | 64.6 |
| 78 | — | ISHARES TR - 20 YR TR BD ETF | $685,481 | 0.2% | -27% | — |
| 79 |  $DLTR | DOLLAR TREE, INC. | $681,795 | 0.2% | +11% | 68 |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $661,680 | 0.2% | NEW | — |
| 81 |  $PFE | PFIZER INC | $637,186 | 0.2% | +11% | 62 |
| 82 | — | ISHARES TR - ULTRA SHORT DUR | $617,349 | 0.2% | -9% | — |
| 83 |  $VNO | VORNADO REALTY TRUST | $604,198 | 0.2% | +2% | 50.1 |
| 84 |  $PWR | QUANTA SERVICES, INC. | $518,676 | 0.1% | +0% | 72.1 |
| 85 |  $NSC | NORFOLK SOUTHERN CORP | $488,151 | 0.1% | +2% | 63.2 |
| 86 | — | ISHARES TR - ISHARES BIOTECH | $447,979 | 0.1% | -1% | — |
| 87 | — | ISHARES TR - S&P MC 400GR ETF | $439,504 | 0.1% | +27% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $415,880 | 0.1% | +7% | 79.4 |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $410,962 | 0.1% | -19% | — |
| 90 |  $DE | DEERE & CO | $405,801 | 0.1% | +2% | 55.4 |
| 91 |  $PLTR | Palantir Technologies Inc. | $384,311 | 0.1% | -2% | 84.6 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $382,333 | 0.1% | NEW | 67.7 |
| 93 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $381,781 | 0.1% | +52% | — |
| 94 |  $SHOP | SHOPIFY INC. | $376,794 | 0.1% | +0% | 64.9 |
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $372,992 | 0.1% | +18% | — |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $365,844 | 0.1% | +609% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $363,518 | 0.1% | NEW | — |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $360,750 | 0.1% | -30% | — |
| 99 |  $TMUS | T-Mobile US, Inc. | $354,811 | 0.1% | +3% | 69.1 |
| 100 | — | ISHARES TR - US INDUSTRIALS | $353,004 | 0.1% | +1% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $352,584 | 0.1% | NEW | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $351,404 | 0.1% | NEW | 67.6 |
| 103 |  $NVS | NOVARTIS AG | $343,844 | 0.1% | +0% | — |
| 104 |  $HON | HONEYWELL INTERNATIONAL INC | $343,687 | 0.1% | -48% | 65 |
| 105 |  $HONA | Honeywell Aerospace Inc. | $339,358 | 0.1% | NEW | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $339,171 | 0.1% | +18% | — |
| 107 |  $DUK | Duke Energy CORP | $332,305 | 0.1% | +3% | 56.4 |
| 108 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $319,615 | 0.1% | +10% | — |
| 109 |  $GEV | GE Vernova Inc. | $308,127 | 0.1% | NEW | 81.1 |
| 110 |  $INTC | INTEL CORP | $302,081 | 0.1% | NEW | 45.6 |
| 111 | — | PROSHARES TR - PSHS ULTRA QQQ | $285,276 | 0.1% | NEW | — |
| 112 |  $LOW | LOWES COMPANIES INC | $277,976 | 0.1% | -96% | 60.8 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $272,752 | 0.1% | NEW | — |
| 114 |  $RKLB | Rocket Lab Corp | $266,933 | 0.1% | NEW | 39.9 |
| 115 |  $LOAR | Loar Holdings Inc. | $266,013 | 0.1% | NEW | 65.7 |
| 116 |  $VST | Vistra Corp. | $258,611 | 0.1% | NEW | 71.9 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,228 | 0.1% | NEW | 70 |
| 118 |  $AVGO | Broadcom Inc. | $239,908 | 0.1% | NEW | 84.5 |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,711 | 0.1% | NEW | — |
| 120 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $227,003 | 0.1% | NEW | — |
| 121 |  $BROS | Dutch Bros Inc. | $221,318 | 0.1% | NEW | 63.6 |
| 122 | — | ISHARES TR - CALIF MUN BD ETF | $220,211 | 0.1% | NEW | — |
| 123 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $220,172 | 0.1% | NEW | — |
| 124 |  $ALC | ALCON INC | $206,131 | 0.1% | -25% | 54.9 |
| 125 |  $NTRA | Natera, Inc. | $203,588 | 0.1% | NEW | 53.5 |
| 126 |  $ATNM | Actinium Pharmaceuticals, Inc. | $22,237 | 0.0% | +0% | — |
New Positions (27)
$GBCI GLACIER BANCORP, INC.$21.7M$CMC COMMERCIAL METALS Co$1.2M$CRWD CrowdStrike Holdings, Inc.$382,333$BAC BANK OF AMERICA CORP /DE/$351,404$HONA Honeywell Aerospace Inc.$339,358$GEV GE Vernova Inc.$308,127$INTC INTEL CORP$302,081
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