Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026)

About Gerald Baker Financial Group LLC

Investment Activity

Gerald Baker Financial Group LLC has $353.96 million in total holdings as of September 30, 2026.
Gerald Baker Financial Group LLC owns shares of 123 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 8.66% of the portfolio was purchased this quarter.
About 6.08% of the portfolio was sold this quarter.
This quarter, Gerald Baker Financial Group LLC has purchased 126 new stocks and bought additional shares in 67 stocks.
Gerald Baker Financial Group LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

EXXONMOBIL HOLDINGS CORP: $22,843,415
Vanguard Dividend Appreciation ETF: $21,249,885
Invesco QQQ: $18,606,654
GLACIER BANCORP INC NEW: $18,151,262
iShares Core S&P 500 ETF: $17,846,710

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $22,843,415 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $500,453 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $241,576 Holding
697435105 - Palo Alto Networks: $214,945 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 140,359 shares (about $22.84M)
First Trust Enhanced Short Maturity ETF: 33,851 shares (about $2.01M)
American Century Multisector Income ETF: 16,068 shares (about $668.91K)
REAVES UTIL INCOME FD: 15,917 shares (about $546.75K)
SPACE EXPLORATION TECHN CORP: 3,317 shares (about $500.45K)

Largest Sales this Quarter

iShares National Muni Bond ETF: 2,452 shares (about $247.88K)
iShares U.S. Technology ETF: 563 shares (about $149.14K)
Vanguard Total Stock Market ETF: 280 shares (about $104.80K)
ProShares S&P 500 Aristocrats ETF: 1,042 shares (about $56.37K)
Alphabet: 165 shares (about $56.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EXXONMOBIL HOLDINGS CORP	$22,843,415	$22,843,415 ▲	New Holding	140,359	6.5%	COM SHS
VIG Vanguard Dividend Appreciation ETF	$21,249,885	$52,728 ▲	0.2%	91,080	6.0%	ETF
QQQ Invesco QQQ	$18,606,654	$281,112 ▲	1.5%	25,152	5.3%	ETF
GLACIER BANCORP INC NEW	$18,151,262	$5,962 ▼	0.0%	420,168	5.1%	COM
IVV iShares Core S&P 500 ETF	$17,846,710	$448,025 ▲	2.6%	23,303	5.0%	ETF
NNN NNN REIT	$14,701,600	$461,893 ▲	3.2%	357,790	4.2%	Real Estate
CAT Caterpillar	$12,430,346	$2,432 ▲	0.0%	15,331	3.5%	Industrials
BUFR FT Vest Laddered Buffer ETF	$10,034,514	$286,309 ▲	2.9%	267,801	2.8%	ETF
MSFT Microsoft	$9,819,798		0.0%	19,146	2.8%	Technology
NOBL ProShares S&P 500 Aristocrats ETF	$9,714,663	$56,372 ▼	-0.6%	179,569	2.7%	ETF
REAVES UTIL INCOME FD	$9,145,341	$546,749 ▲	6.4%	266,240	2.6%	COM SH BEN INT
IYW iShares U.S. Technology ETF	$8,730,292	$149,138 ▼	-1.7%	32,957	2.5%	ETF
AAPL Apple	$8,018,371	$8,991 ▲	0.1%	24,078	2.3%	Technology
NVDA NVIDIA	$7,296,511	$52,756 ▼	-0.7%	31,949	2.1%	Technology
VDE Vanguard Energy ETF	$7,150,450	$2,238 ▲	0.0%	41,534	2.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$6,403,881	$58,542 ▲	0.9%	49,991	1.8%	ETF
IYH iShares U.S. Healthcare ETF	$5,762,138	$70,773 ▲	1.2%	80,522	1.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,749,500	$2,014,473 ▲	53.9%	96,614	1.6%	ETF
CVX Chevron	$5,576,599	$27,569 ▲	0.5%	27,308	1.6%	Energy
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$5,370,027	$88,464 ▲	1.7%	132,332	1.5%	ETF
PM Philip Morris International	$5,340,262		0.0%	27,986	1.5%	Consumer Staples
IYM iShares U.S. Basic Materials ETF	$4,929,803	$34,201 ▼	-0.7%	27,675	1.4%	ETF
MUSI American Century Multisector Income ETF	$4,903,114	$668,913 ▲	15.8%	117,778	1.4%	ETF
JNJ Johnson & Johnson	$4,849,493	$3,706 ▲	0.1%	18,318	1.4%	Healthcare
EFA iShares MSCI EAFE ETF	$4,468,642	$6,649 ▼	-0.1%	43,013	1.3%	ETF
BRK.B Berkshire Hathaway	$3,558,351		0.0%	7,146	1.0%	Finance
IYE iShares U.S. Energy ETF	$3,456,517	$11,664 ▼	-0.3%	53,341	1.0%	ETF
MO Altria Group	$3,309,883	$1,481 ▼	0.0%	49,152	0.9%	Consumer Staples
HDV iShares Core High Dividend ETF	$3,163,503	$57,374 ▲	1.8%	113,144	0.9%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,024,425	$124,249 ▲	4.3%	62,826	0.9%	ETF
O Realty Income	$2,772,348	$36,055 ▲	1.3%	51,056	0.8%	Real Estate
IJR iShares Core S&P Small-Cap ETF	$2,646,972	$4,898 ▲	0.2%	19,457	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,560,952	$83,313 ▲	3.4%	18,597	0.7%	ETF
AMZN Amazon.com	$2,560,764	$6,727 ▼	-0.3%	10,278	0.7%	Consumer Discretionary
ABBV AbbVie	$2,519,667	$3,662 ▼	-0.1%	9,632	0.7%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$2,433,100	$5,324 ▲	0.2%	33,817	0.7%	ETF
WELL Welltower	$2,422,370	$6,447 ▲	0.3%	10,521	0.7%	Real Estate
MCD McDonald's	$2,361,968	$22,631 ▲	1.0%	10,228	0.7%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$2,313,013	$117,179 ▲	5.3%	14,903	0.7%	ETF
GOOGL Alphabet	$2,170,135	$688 ▲	0.0%	6,307	0.6%	Communication Services
IDV iShares International Select Dividend ETF	$2,106,492	$93,957 ▲	4.7%	49,929	0.6%	ETF
LUV Southwest Airlines	$2,072,801	$3,873 ▲	0.2%	49,779	0.6%	Industrials
XLI Industrial Select Sector SPDR Fund	$2,041,326	$178,167 ▲	9.6%	12,225	0.6%	ETF
CEG Constellation Energy	$2,005,271	$1,524 ▲	0.1%	7,894	0.6%	Utilities
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,966,949	$4,068 ▲	0.2%	64,300	0.6%	ETF
AMD Advanced Micro Devices	$1,955,185		0.0%	3,196	0.6%	Technology
MRK Merck & Co., Inc.	$1,947,255	$145 ▼	0.0%	13,401	0.6%	Healthcare
XHB SPDR S&P Homebuilders ETF	$1,740,637	$4,129 ▲	0.2%	18,126	0.5%	ETF
UNP Union Pacific	$1,671,615		0.0%	6,143	0.5%	Industrials
IYF iShares U.S. Financials ETF	$1,625,854	$9,298 ▲	0.6%	12,939	0.5%	ETF
KO Coca-Cola	$1,534,299	$5,509 ▲	0.4%	17,824	0.4%	Consumer Staples
CSX CSX	$1,527,646	$2,046 ▼	-0.1%	32,846	0.4%	Industrials
AVTR Avantor	$1,417,800		0.0%	94,206	0.4%	Healthcare
WALMART INC	$1,359,198	$21,512 ▼	-1.6%	13,079	0.4%	COM
COST Costco Wholesale	$1,239,183	$1,821 ▲	0.1%	1,361	0.4%	Consumer Staples
GLD SPDR Gold Shares	$1,206,882	$47,605 ▲	4.1%	3,169	0.3%	ETF
PEP PepsiCo	$1,162,354	$18,247 ▲	1.6%	9,173	0.3%	Consumer Staples
CMC Commercial Metals	$1,159,034		0.0%	18,664	0.3%	Materials
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,153,563	$190,336 ▲	19.8%	21,873	0.3%	ETF
GOOG Alphabet	$1,147,990	$56,224 ▼	-4.7%	3,369	0.3%	Communication Services
KR Kroger	$1,069,945	$703 ▲	0.1%	18,252	0.3%	Consumer Staples
DHI D.R. Horton	$1,064,930	$547 ▲	0.1%	7,793	0.3%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$1,056,339	$711 ▲	0.1%	7,425	0.3%	ETF
TSLA Tesla	$973,953	$10,289 ▼	-1.0%	2,745	0.3%	Consumer Discretionary
DVY iShares Select Dividend ETF	$925,754	$36,647 ▲	4.1%	6,088	0.3%	ETF
EXC Exelon	$883,812	$5,252 ▼	-0.6%	21,877	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$871,687	$104,797 ▼	-10.7%	2,329	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$838,948	$8,816 ▲	1.1%	25,790	0.2%	ETF
ABT Abbott Laboratories	$814,195	$1,878 ▼	-0.2%	8,238	0.2%	Healthcare
PFE Pfizer	$811,217	$56,555 ▲	7.5%	28,444	0.2%	Healthcare
MDLZ Mondelez International	$792,216		0.0%	13,701	0.2%	Consumer Staples
RRR Red Rock Resorts	$759,386	$1,536 ▲	0.2%	15,329	0.2%	Consumer Discretionary
LMT Lockheed Martin	$750,110	$3,055 ▲	0.4%	1,473	0.2%	Industrials
BRK.A Berkshire Hathaway	$747,005		0.0%	1	0.2%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$743,825	$481 ▲	0.1%	4,639	0.2%	ETF
PG Procter & Gamble	$723,168	$1,743 ▼	-0.2%	4,978	0.2%	Consumer Staples
ICSH iShares Ultra Short-Term Bond Active ETF	$698,896	$83,765 ▲	13.6%	13,867	0.2%	ETF
BA Boeing	$672,393	$16,559 ▼	-2.4%	3,614	0.2%	Industrials
DLTR Dollar Tree	$642,731		0.0%	5,637	0.2%	Consumer Staples
NEE NextEra Energy	$627,299	$4,772 ▲	0.8%	8,282	0.2%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$622,078	$5,133 ▲	0.8%	7,998	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$616,143		0.0%	3,294	0.2%	CL A
CRWD CrowdStrike	$530,559	$397,919 ▲	300.0%	2,004	0.1%	Technology
VNO Vornado Realty Trust	$520,871		0.0%	15,374	0.1%	Real Estate
SPACE EXPLORATION TECHN CORP	$500,453	$500,453 ▲	New Holding	3,317	0.1%	CLASS A COM STK
IBB iShares Biotechnology ETF	$493,803	$1,894 ▼	-0.4%	2,346	0.1%	ETF
SHOPIFY INC	$489,390		0.0%	3,300	0.1%	CL A SUB VTG SHS
NSC Norfolk Southern	$479,477		0.0%	1,552	0.1%	Industrials
PWR Quanta Services	$477,889	$15,416 ▲	3.3%	744	0.1%	Industrials
FLMI Franklin Dynamic Municipal Bond ETF	$447,730	$94,005 ▲	26.6%	19,199	0.1%	ETF
SCHW Charles Schwab	$441,517	$977 ▲	0.2%	4,517	0.1%	Finance
DE Deere & Company	$428,725	$1,344 ▼	-0.3%	638	0.1%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$422,218	$12,845 ▲	3.1%	8,382	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$410,347	$438 ▲	0.1%	3,744	0.1%	ETF
VGT Vanguard Information Technology ETF	$385,118	$503 ▲	0.1%	3,065	0.1%	ETF
MUB iShares National Muni Bond ETF	$373,640	$247,880 ▼	-39.9%	3,696	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$372,848		0.0%	7,203	0.1%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$371,215		0.0%	6,267	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$356,966	$11,441 ▼	-3.1%	468	0.1%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$351,538	$6,803 ▲	2.0%	12,609	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026)

About Gerald Baker Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026)

About Gerald Baker Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGerald Baker Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools