Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026) About Gerald Baker Financial Group LLCInvestment ActivityGerald 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 $21,679,377Vanguard Dividend Appreciation ETF $21,497,961ExxonMobil $19,216,076Invesco QQQ $18,241,879iShares Core S&P 500 ETF $17,013,221 Largest New Holdings this Quarter 201723103 - Commercial Metals $1,171,166 Holding22788C105 - CrowdStrike $382,333 Holding438516205 - HONEYWELL INTL INC $343,687 Holding43849R105 - HONEYWELL AEROSPACE INC $339,358 Holding36828A101 - 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 TimeMap of 500 Largest Holdings ofGerald Baker Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLACIER BANCORP INC NEW$21,679,377$210,653 ▼-1.0%420,3066.2%COMVIGVanguard Dividend Appreciation ETF$21,497,961$141,499 ▲0.7%90,8546.1%ETFXOMExxonMobil$19,216,076$114,161 ▼-0.6%140,5515.5%EnergyQQQInvesco QQQ$18,241,879$103,831 ▲0.6%24,7725.2%ETFIVViShares Core S&P 500 ETF$17,013,221$464,310 ▲2.8%22,7184.8%ETFCATCaterpillar$16,322,390$106,487 ▼-0.6%15,3284.6%IndustrialsNNNNNN REIT$16,124,911$56,022 ▲0.3%346,5494.6%Real EstateREAVES UTIL INCOME FD$10,193,144$544,345 ▲5.6%250,3232.9%COM SH BEN INTNOBLProShares S&P 500 Aristocrats ETF$10,143,126$5,084,452 ▲100.5%180,6112.9%ETFBUFRFT Vest Laddered Buffer ETF$9,503,645$678,874 ▲7.7%260,1602.7%ETFIYWiShares U.S. Technology ETF$8,454,628$27,745 ▼-0.3%33,5202.4%ETFMSFTMicrosoft$7,141,781$4,103 ▲0.1%19,1462.0%TechnologyAAPLApple$6,959,448$72,341 ▲1.1%24,0512.0%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$6,770,370$219,647 ▲3.4%49,5341.9%ETFNVDANVIDIA$6,438,902$78,435 ▲1.2%32,1801.8%TechnologyVDEVanguard Energy ETF$6,233,589$815,662 ▼-11.6%41,5211.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,614,770$307,848 ▲5.8%130,1521.6%ETFIYHiShares U.S. Healthcare ETF$5,329,487$174,560 ▲3.4%79,5331.5%ETFPMPhilip Morris International$5,062,922$3,618 ▲0.1%27,9861.4%Consumer StaplesIYMiShares U.S. Basic Materials ETF$5,002,900$68,580 ▲1.4%27,8671.4%ETFJNJJohnson & Johnson$4,648,710$8,127 ▲0.2%18,3041.3%HealthcareCVXChevron$4,504,201$4,973 ▲0.1%27,1731.3%EnergyEFAiShares MSCI EAFE ETF$4,474,847$6,544 ▲0.1%43,0771.3%ETFMUSIAmerican Century Multisector Income ETF$4,447,760$735,929 ▲19.8%101,7101.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$3,748,847$1,146,103 ▲44.0%62,7631.1%ETFBRK.BBerkshire Hathaway$3,575,787$99,578 ▲2.9%7,1461.0%FinanceMOAltria Group$3,538,056$1,583 ▲0.0%49,1741.0%Consumer StaplesORealty Income$3,122,280$506,584 ▲19.4%50,3920.9%Real EstateHDViShares Core High Dividend ETF$3,045,039$2,498,510 ▲457.2%111,0920.9%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,042,392$191,043 ▲6.7%60,2450.9%ETFIYEiShares U.S. Energy ETF$3,028,777$51,893 ▼-1.7%53,5210.9%ETFIJRiShares Core S&P Small-Cap ETF$2,880,320$32,035 ▼-1.1%19,4210.8%ETFMCDMcDonald's$2,738,283$2,163 ▲0.1%10,1300.8%Consumer DiscretionaryIJJiShares S&P Mid-Cap 400 Value ETF$2,657,923$231,047 ▲9.5%17,9920.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,601,925$12,029 ▼-0.5%33,7430.7%ETFLUVSouthwest Airlines$2,554,853$47,769 ▼-1.8%49,6860.7%IndustrialsAMZNAmazon.com$2,456,094$15,492 ▲0.6%10,3050.7%Consumer DiscretionaryABBVAbbVie$2,427,351$3,523 ▲0.1%9,6460.7%HealthcareWELLWelltower$2,381,544$6,128 ▲0.3%10,4930.7%Real EstateGOOGLAlphabet$2,253,352$184,414 ▲8.9%6,3050.6%Communication ServicesVYMVanguard High Dividend Yield ETF$2,235,756$228,190 ▲11.4%14,1480.6%ETFXHBSPDR S&P Homebuilders ETF$2,089,671$1,271 ▲0.1%18,0830.6%ETFXLIIndustrial Select Sector SPDR Fund$2,066,810$234,317 ▲12.8%11,1580.6%ETFIDViShares International Select Dividend ETF$1,976,279$158,220 ▲8.7%47,7020.6%ETFCEGConstellation Energy$1,959,140$1,739 ▲0.1%7,8880.6%UtilitiesAMDAdvanced Micro Devices$1,856,588$55,767 ▲3.1%3,1960.5%TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,735,729$75,308 ▲4.5%64,1670.5%ETFMRKMerck & Co., Inc.$1,722,115$5,525 ▲0.3%13,4020.5%HealthcareUNPUnion Pacific$1,670,8170.0%6,1430.5%IndustrialsIYFiShares U.S. Financials ETF$1,640,463$52,791 ▼-3.1%12,8650.5%ETFCSXCSX$1,563,240$2,091 ▲0.1%32,8900.4%IndustrialsWALMART INC$1,504,819$6,229 ▲0.4%13,2860.4%COMKOCocaCola$1,443,343$6,176 ▲0.4%17,7600.4%Consumer StaplesCOSTCostco Wholesale$1,271,416$1,871 ▲0.1%1,3590.4%Consumer StaplesDHID.R. Horton$1,268,598$96,908 ▼-7.1%7,7890.4%Consumer DiscretionaryGOOGAlphabet$1,248,512$11,658 ▼-0.9%3,5340.4%Communication ServicesPEPPepsiCo$1,222,563$1,219 ▲0.1%9,0290.3%Consumer StaplesCMCCommercial Metals$1,171,166$1,171,166 ▲New Holding18,6640.3%MaterialsTSLATesla$1,166,744$39,957 ▲3.5%2,7740.3%Consumer DiscretionaryGLDSPDR Gold Shares$1,121,349$14,735 ▼-1.3%3,0440.3%ETFEXCExelon$1,025,980$4,942 ▲0.5%22,0070.3%UtilitiesIVWiShares S&P 500 Growth ETF$1,020,449$825 ▲0.1%7,4200.3%ETFKRKroger$1,012,874$555 ▲0.1%18,2400.3%Consumer StaplesRRRRed Rock Resorts$995,298$1,496 ▲0.2%15,2980.3%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$965,442$103,242 ▲12.0%2,6090.3%ETFAVTRAvantor$932,6390.0%94,2060.3%HealthcareDVYiShares Select Dividend ETF$913,859$43,763 ▲5.0%5,8470.3%ETFGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$900,043$6,751 ▼-0.7%18,2640.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$828,064$14,468 ▲1.8%4,6360.2%ETFSCHDSchwab US Dividend Equity ETF$809,198$6,532 ▲0.8%25,5190.2%ETFBABoeing$801,599$114,298 ▲16.6%3,7030.2%IndustrialsMDLZMondelez International$792,4900.0%13,7010.2%Consumer StaplesABTAbbott Laboratories$749,221$726 ▲0.1%8,2570.2%HealthcareBRK.ABerkshire Hathaway$748,8500.0%10.2%FinanceLMTLockheed Martin$747,431$55,026 ▲7.9%1,4670.2%IndustrialsPGProcter & Gamble$731,746$4,693 ▲0.6%4,9900.2%Consumer StaplesNEENextEra Energy$721,417$103,749 ▲16.8%8,2190.2%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$685,481$5,617 ▲0.8%7,9320.2%ETFDLTRDollar Tree$681,7950.0%5,6370.2%Consumer StaplesMUBiShares National Muni Bond ETF$661,680$71,356 ▼-9.7%6,1480.2%ETFPFEPfizer$637,186$30,365 ▲5.0%26,4610.2%HealthcareICSHiShares Ultra Short-Term Bond Active ETF$617,349$63,834 ▲11.5%12,2050.2%ETFVNOVornado Realty Trust$604,1980.0%15,3740.2%Real EstatePWRQuanta Services$518,6760.0%7200.1%IndustrialsNSCNorfolk Southern$488,1510.0%1,5520.1%IndustrialsIBBiShares Biotechnology ETF$447,9790.0%2,3550.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$439,504$235 ▲0.1%3,7400.1%ETFSCHWCharles Schwab$415,880$1,107 ▲0.3%4,5070.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$410,962$4,147 ▲1.0%8,1270.1%ETFDEDeere & Company$405,801$3,170 ▲0.8%6400.1%IndustrialsPALANTIR TECHNOLOGIES INC$384,311$7,584 ▲2.0%3,2940.1%CL ACRWDCrowdStrike$382,333$382,333 ▲New Holding5010.1%TechnologyFLMIFranklin Dynamic Municipal Bond ETF$381,781$118,174 ▲44.8%15,1680.1%ETFSHOPIFY INC$376,7940.0%3,3000.1%CL A SUB VTG SHSSPEMSPDR Portfolio Emerging Markets ETF$372,992$3,780 ▲1.0%7,2030.1%ETFVGTVanguard Information Technology ETF$365,844$320,188 ▲701.3%3,0610.1%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$363,518$7,085 ▲2.0%12,3650.1%ETFSPYSPDR S&P 500 ETF Trust$360,750$747 ▲0.2%4830.1%ETFTMUST-Mobile US$354,811$1,845 ▲0.5%2,1150.1%Communication ServicesIYJiShares U.S. Industrials ETF$353,004$500 ▲0.1%2,1180.1%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
