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 $351.42 million in total holdings as of June 30, 2026.
Gerald Baker Financial Group LLC owns shares of 126 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.81% of the portfolio was purchased this quarter.
About 0.76% of the portfolio was sold this quarter.
This quarter, Gerald Baker Financial Group LLC has purchased 114 new stocks and bought additional shares in 83 stocks.
Gerald Baker Financial Group LLC sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

GLACIER BANCORP INC NEW: $21,679,377
Vanguard Dividend Appreciation ETF: $21,497,961
ExxonMobil: $19,216,076
Invesco QQQ: $18,241,879
iShares Core S&P 500 ETF: $17,013,221

Largest New Holdings this Quarter

201723103 - Commercial Metals: $1,171,166 Holding
22788C105 - CrowdStrike: $382,333 Holding
438516205 - HONEYWELL INTL INC: $343,687 Holding
43849R105 - HONEYWELL AEROSPACE INC: $339,358 Holding
36828A101 - GE VERNOVA INC: $308,127 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 90,535 shares (about $5.08M)
iShares Core High Dividend ETF: 91,153 shares (about $2.50M)
Commercial Metals: 18,664 shares (about $1.17M)
First Trust Enhanced Short Maturity ETF: 19,188 shares (about $1.15M)
American Century Multisector Income ETF: 16,829 shares (about $735.93K)

Largest Sales this Quarter

Vanguard Energy ETF: 5,433 shares (about $815.66K)
GLACIER BANCORP INC NEW: 4,084 shares (about $210.65K)
ExxonMobil: 835 shares (about $114.16K)
Caterpillar: 100 shares (about $106.49K)
D.R. Horton: 595 shares (about $96.91K)

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
GLACIER BANCORP INC NEW	$21,679,377	$210,653 â–¼	-1.0%	420,306	6.2%	COM
VIG Vanguard Dividend Appreciation ETF	$21,497,961	$141,499 â–²	0.7%	90,854	6.1%	ETF
XOM ExxonMobil	$19,216,076	$114,161 â–¼	-0.6%	140,551	5.5%	Energy
QQQ Invesco QQQ	$18,241,879	$103,831 â–²	0.6%	24,772	5.2%	ETF
IVV iShares Core S&P 500 ETF	$17,013,221	$464,310 â–²	2.8%	22,718	4.8%	ETF
CAT Caterpillar	$16,322,390	$106,487 â–¼	-0.6%	15,328	4.6%	Industrials
NNN NNN REIT	$16,124,911	$56,022 â–²	0.3%	346,549	4.6%	Real Estate
REAVES UTIL INCOME FD	$10,193,144	$544,345 â–²	5.6%	250,323	2.9%	COM SH BEN INT
NOBL ProShares S&P 500 Aristocrats ETF	$10,143,126	$5,084,452 â–²	100.5%	180,611	2.9%	ETF
BUFR FT Vest Laddered Buffer ETF	$9,503,645	$678,874 â–²	7.7%	260,160	2.7%	ETF
IYW iShares U.S. Technology ETF	$8,454,628	$27,745 â–¼	-0.3%	33,520	2.4%	ETF
MSFT Microsoft	$7,141,781	$4,103 â–²	0.1%	19,146	2.0%	Technology
AAPL Apple	$6,959,448	$72,341 â–²	1.1%	24,051	2.0%	Technology
IJS iShares S&P Small-Cap 600 Value ETF	$6,770,370	$219,647 â–²	3.4%	49,534	1.9%	ETF
NVDA NVIDIA	$6,438,902	$78,435 â–²	1.2%	32,180	1.8%	Technology
VDE Vanguard Energy ETF	$6,233,589	$815,662 â–¼	-11.6%	41,521	1.8%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$5,614,770	$307,848 â–²	5.8%	130,152	1.6%	ETF
IYH iShares U.S. Healthcare ETF	$5,329,487	$174,560 â–²	3.4%	79,533	1.5%	ETF
PM Philip Morris International	$5,062,922	$3,618 â–²	0.1%	27,986	1.4%	Consumer Staples
IYM iShares U.S. Basic Materials ETF	$5,002,900	$68,580 â–²	1.4%	27,867	1.4%	ETF
JNJ Johnson & Johnson	$4,648,710	$8,127 â–²	0.2%	18,304	1.3%	Healthcare
CVX Chevron	$4,504,201	$4,973 â–²	0.1%	27,173	1.3%	Energy
EFA iShares MSCI EAFE ETF	$4,474,847	$6,544 â–²	0.1%	43,077	1.3%	ETF
MUSI American Century Multisector Income ETF	$4,447,760	$735,929 â–²	19.8%	101,710	1.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$3,748,847	$1,146,103 â–²	44.0%	62,763	1.1%	ETF
BRK.B Berkshire Hathaway	$3,575,787	$99,578 â–²	2.9%	7,146	1.0%	Finance
MO Altria Group	$3,538,056	$1,583 â–²	0.0%	49,174	1.0%	Consumer Staples
O Realty Income	$3,122,280	$506,584 â–²	19.4%	50,392	0.9%	Real Estate
HDV iShares Core High Dividend ETF	$3,045,039	$2,498,510 â–²	457.2%	111,092	0.9%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$3,042,392	$191,043 â–²	6.7%	60,245	0.9%	ETF
IYE iShares U.S. Energy ETF	$3,028,777	$51,893 â–¼	-1.7%	53,521	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,880,320	$32,035 â–¼	-1.1%	19,421	0.8%	ETF
MCD McDonald's	$2,738,283	$2,163 â–²	0.1%	10,130	0.8%	Consumer Discretionary
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,657,923	$231,047 â–²	9.5%	17,992	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,601,925	$12,029 â–¼	-0.5%	33,743	0.7%	ETF
LUV Southwest Airlines	$2,554,853	$47,769 â–¼	-1.8%	49,686	0.7%	Industrials
AMZN Amazon.com	$2,456,094	$15,492 â–²	0.6%	10,305	0.7%	Consumer Discretionary
ABBV AbbVie	$2,427,351	$3,523 â–²	0.1%	9,646	0.7%	Healthcare
WELL Welltower	$2,381,544	$6,128 â–²	0.3%	10,493	0.7%	Real Estate
GOOGL Alphabet	$2,253,352	$184,414 â–²	8.9%	6,305	0.6%	Communication Services
VYM Vanguard High Dividend Yield ETF	$2,235,756	$228,190 â–²	11.4%	14,148	0.6%	ETF
XHB SPDR S&P Homebuilders ETF	$2,089,671	$1,271 â–²	0.1%	18,083	0.6%	ETF
XLI Industrial Select Sector SPDR Fund	$2,066,810	$234,317 â–²	12.8%	11,158	0.6%	ETF
IDV iShares International Select Dividend ETF	$1,976,279	$158,220 â–²	8.7%	47,702	0.6%	ETF
CEG Constellation Energy	$1,959,140	$1,739 â–²	0.1%	7,888	0.6%	Utilities
AMD Advanced Micro Devices	$1,856,588	$55,767 â–²	3.1%	3,196	0.5%	Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,735,729	$75,308 â–²	4.5%	64,167	0.5%	ETF
MRK Merck & Co., Inc.	$1,722,115	$5,525 â–²	0.3%	13,402	0.5%	Healthcare
UNP Union Pacific	$1,670,817		0.0%	6,143	0.5%	Industrials
IYF iShares U.S. Financials ETF	$1,640,463	$52,791 â–¼	-3.1%	12,865	0.5%	ETF
CSX CSX	$1,563,240	$2,091 â–²	0.1%	32,890	0.4%	Industrials
WALMART INC	$1,504,819	$6,229 â–²	0.4%	13,286	0.4%	COM
KO CocaCola	$1,443,343	$6,176 â–²	0.4%	17,760	0.4%	Consumer Staples
COST Costco Wholesale	$1,271,416	$1,871 â–²	0.1%	1,359	0.4%	Consumer Staples
DHI D.R. Horton	$1,268,598	$96,908 â–¼	-7.1%	7,789	0.4%	Consumer Discretionary
GOOG Alphabet	$1,248,512	$11,658 â–¼	-0.9%	3,534	0.4%	Communication Services
PEP PepsiCo	$1,222,563	$1,219 â–²	0.1%	9,029	0.3%	Consumer Staples
CMC Commercial Metals	$1,171,166	$1,171,166 â–²	New Holding	18,664	0.3%	Materials
TSLA Tesla	$1,166,744	$39,957 â–²	3.5%	2,774	0.3%	Consumer Discretionary
GLD SPDR Gold Shares	$1,121,349	$14,735 â–¼	-1.3%	3,044	0.3%	ETF
EXC Exelon	$1,025,980	$4,942 â–²	0.5%	22,007	0.3%	Utilities
IVW iShares S&P 500 Growth ETF	$1,020,449	$825 â–²	0.1%	7,420	0.3%	ETF
KR Kroger	$1,012,874	$555 â–²	0.1%	18,240	0.3%	Consumer Staples
RRR Red Rock Resorts	$995,298	$1,496 â–²	0.2%	15,298	0.3%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$965,442	$103,242 â–²	12.0%	2,609	0.3%	ETF
AVTR Avantor	$932,639		0.0%	94,206	0.3%	Healthcare
DVY iShares Select Dividend ETF	$913,859	$43,763 â–²	5.0%	5,847	0.3%	ETF
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$900,043	$6,751 â–¼	-0.7%	18,264	0.3%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$828,064	$14,468 â–²	1.8%	4,636	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$809,198	$6,532 â–²	0.8%	25,519	0.2%	ETF
BA Boeing	$801,599	$114,298 â–²	16.6%	3,703	0.2%	Industrials
MDLZ Mondelez International	$792,490		0.0%	13,701	0.2%	Consumer Staples
ABT Abbott Laboratories	$749,221	$726 â–²	0.1%	8,257	0.2%	Healthcare
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.2%	Finance
LMT Lockheed Martin	$747,431	$55,026 â–²	7.9%	1,467	0.2%	Industrials
PG Procter & Gamble	$731,746	$4,693 â–²	0.6%	4,990	0.2%	Consumer Staples
NEE NextEra Energy	$721,417	$103,749 â–²	16.8%	8,219	0.2%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$685,481	$5,617 â–²	0.8%	7,932	0.2%	ETF
DLTR Dollar Tree	$681,795		0.0%	5,637	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$661,680	$71,356 â–¼	-9.7%	6,148	0.2%	ETF
PFE Pfizer	$637,186	$30,365 â–²	5.0%	26,461	0.2%	Healthcare
ICSH iShares Ultra Short-Term Bond Active ETF	$617,349	$63,834 â–²	11.5%	12,205	0.2%	ETF
VNO Vornado Realty Trust	$604,198		0.0%	15,374	0.2%	Real Estate
PWR Quanta Services	$518,676		0.0%	720	0.1%	Industrials
NSC Norfolk Southern	$488,151		0.0%	1,552	0.1%	Industrials
IBB iShares Biotechnology ETF	$447,979		0.0%	2,355	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$439,504	$235 â–²	0.1%	3,740	0.1%	ETF
SCHW Charles Schwab	$415,880	$1,107 â–²	0.3%	4,507	0.1%	Finance
JPST JPMorgan Ultra-Short Income ETF	$410,962	$4,147 â–²	1.0%	8,127	0.1%	ETF
DE Deere & Company	$405,801	$3,170 â–²	0.8%	640	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$384,311	$7,584 â–²	2.0%	3,294	0.1%	CL A
CRWD CrowdStrike	$382,333	$382,333 â–²	New Holding	501	0.1%	Technology
FLMI Franklin Dynamic Municipal Bond ETF	$381,781	$118,174 â–²	44.8%	15,168	0.1%	ETF
SHOPIFY INC	$376,794		0.0%	3,300	0.1%	CL A SUB VTG SHS
SPEM SPDR Portfolio Emerging Markets ETF	$372,992	$3,780 â–²	1.0%	7,203	0.1%	ETF
VGT Vanguard Information Technology ETF	$365,844	$320,188 â–²	701.3%	3,061	0.1%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$363,518	$7,085 â–²	2.0%	12,365	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$360,750	$747 â–²	0.2%	483	0.1%	ETF
TMUS T-Mobile US	$354,811	$1,845 â–²	0.5%	2,115	0.1%	Communication Services
IYJ iShares U.S. Industrials ETF	$353,004	$500 â–²	0.1%	2,118	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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