Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026) About Gerald Baker Financial Group LLCInvestment ActivityGerald Baker Financial Group LLC has $253.16 million in total holdings as of March 31, 2026.Gerald Baker Financial Group LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard Dividend Appreciation ETF $17,020,870ExxonMobil $15,228,458WALMART INC $14,551,406Invesco QQQ $13,376,278iShares Core S&P 500 ETF $12,661,106 Sector AllocationMap of 500 Largest Holdings ofGerald Baker Financial Group LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$17,020,87086,9176.7%ETFXOMExxonMobil$15,228,458141,5686.0%EnergyWALMART INC$14,551,406161,0565.7%COMQQQInvesco QQQ$13,376,27826,1655.3%FinanceIVViShares Core S&P 500 ETF$12,661,10621,5085.0%ETFNNNNNN REIT$10,328,478252,8394.1%FinanceNOBLProShares S&P 500 Aristocrats ETF$9,343,35993,8563.7%ETFMSFTMicrosoft$8,022,02519,0323.2%Computer and TechnologyLOWLowe's Companies$7,822,01131,6943.1%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$7,010,538230,0802.8%ETFLLYEli Lilly and Company$6,897,0388,9342.7%MedicalAAPLApple$6,557,29926,1852.6%Computer and TechnologyIYWiShares U.S. Technology ETF$6,148,48338,5442.4%ManufacturingCATCaterpillar$5,343,72414,7312.1%IndustrialsVDEVanguard Energy ETF$5,166,81142,5922.0%ETFREAVES UTIL INCOME FD$4,958,962156,4832.0%COM SH BEN INTIJSiShares S&P Small-Cap 600 Value ETF$4,813,84144,3221.9%ETFNVDANVIDIA$4,212,92431,3721.7%Computer and TechnologyCVXChevron$3,591,35224,7951.4%EnergyIYMiShares U.S. Basic Materials ETF$3,568,11227,4621.4%ETFIYHiShares U.S. Healthcare ETF$3,539,16560,7371.4%ETFPMPhilip Morris International$3,243,34726,9491.3%Consumer StaplesBRK.BBerkshire Hathaway$3,224,6347,1141.3%FinanceEFAiShares MSCI EAFE ETF$3,175,68442,0011.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,105,44186,6231.2%ETFMCDMcDonald's$2,881,9919,9421.1%Retail/WholesaleHDViShares Core High Dividend ETF$2,804,50824,9821.1%ETFIYEiShares U.S. Energy ETF$2,792,35761,2761.1%ETFJNJJohnson & Johnson$2,556,79517,6791.0%MedicalMOAltria Group$2,399,73845,8930.9%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,319,79220,1340.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,225,91835,7230.9%ETFAMZNAmazon.com$2,150,0229,8000.8%Retail/WholesaleAVTRAvantor$1,984,92094,2060.8%MedicalXHBSPDR S&P Homebuilders ETF$1,788,61517,1160.7%ETFABBVAbbVie$1,670,2619,3990.7%MedicalLUVSouthwest Airlines$1,652,91449,1650.7%TransportationCEGConstellation Energy$1,623,4007,2570.6%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$1,476,60011,8170.6%ETFUNPUnion Pacific$1,377,3866,0400.5%TransportationFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,348,34456,3450.5%ManufacturingPEPPepsiCo$1,319,1338,6750.5%Consumer StaplesWELLWelltower$1,296,25910,2850.5%FinanceCOSTCostco Wholesale$1,281,3751,3980.5%Retail/WholesaleMRKMerck & Co., Inc.$1,281,13412,8780.5%MedicalGOOGLAlphabet$1,090,2425,7590.4%Computer and TechnologyIYFiShares U.S. Financials ETF$1,073,0279,7040.4%ETFKOCocaCola$1,071,91617,2170.4%Consumer StaplesDHID.R. Horton$1,069,9927,6530.4%ConstructionKRKroger$1,058,03517,3020.4%Retail/WholesaleCSXCSX$1,046,89332,4420.4%TransportationVYMVanguard High Dividend Yield ETF$1,017,0247,9710.4%ETFTLTiShares 20+ Year Treasury Bond ETF$949,95810,8780.4%ETFABTAbbott Laboratories$921,5668,1480.4%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$839,2726,2000.3%ETFGLDSPDR Gold Shares$826,3903,4130.3%FinancePGProcter & Gamble$812,5994,8470.3%Consumer StaplesEXCExelon$800,25421,2610.3%UtilitiesMDLZMondelez International$793,97113,2930.3%Consumer StaplesIVWiShares S&P 500 Growth ETF$749,1167,3780.3%ETFIDViShares International Select Dividend ETF$745,95427,2440.3%ETFVTIVanguard Total Stock Market ETF$704,7572,4320.3%ETFRRRRed Rock Resorts$691,92014,9640.3%Consumer DiscretionaryGOOGAlphabet$678,6523,5640.3%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$677,71213,4390.3%ETFHONHoneywell International$671,5522,9730.3%Multi-Sector ConglomeratesDVYiShares Select Dividend ETF$649,3224,9460.3%ETFLMTLockheed Martin$635,5341,3080.3%AerospacePFEPfizer$635,21723,9430.3%MedicalVNOVornado Realty Trust$632,42815,0430.2%FinanceSCHDSchwab US Dividend Equity ETF$593,17521,7120.2%ETFBABoeing$546,4073,0870.2%AerospaceTSLATesla$504,3961,2490.2%Auto/Tires/TrucksJPSTJPMorgan Ultra-Short Income ETF$503,6029,9980.2%ETFNEENextEra Energy$486,2156,7820.2%UtilitiesTMUST-Mobile US$454,8382,0610.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$406,6636940.2%FinanceDLTRDollar Tree$380,5455,0780.2%Retail/WholesaleNSCNorfolk Southern$358,5461,5280.1%TransportationSHOPIFY INC$350,8893,3000.1%CL A SUB VTG SHSALCAlcon$345,6724,0720.1%MedicalSHYiShares 1-3 Year Treasury Bond ETF$316,0073,8550.1%ManufacturingIBBiShares Biotechnology ETF$315,9942,3900.1%FinanceSCHWCharles Schwab$310,3494,1930.1%FinanceAMDAdvanced Micro Devices$298,4722,4710.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$289,1335,7020.1%ETFIYJiShares U.S. Industrials ETF$279,4872,0930.1%ETFDUKDuke Energy$275,5312,5570.1%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$272,8553,4710.1%ETFSCHXSchwab US Large-Cap ETF$269,38611,6210.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$268,7442,9560.1%ETFVGTVanguard Information Technology ETF$268,5454320.1%ETFXLIIndustrial Select Sector SPDR Fund$265,7112,0170.1%ETFDEDeere & Company$264,7086250.1%IndustrialsFIXDFirst Trust TCW Opportunistic Fixed Income ETF$257,5185,9930.1%ManufacturingPALANTIR TECHNOLOGIES INC$254,4953,3650.1%CL AFLMIFranklin Dynamic Municipal Bond ETF$243,8129,9780.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$234,9436,1230.1%ETFPWRQuanta Services$227,4487200.1%ConstructionTPGTPG$223,3003,5530.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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