Gerald Baker Financial Group LLC Top Holdings and 13F Report (2026) About Gerald Baker Financial Group LLCInvestment ActivityGerald Baker Financial Group LLC has $315.74 million in total holdings as of March 31, 2026.Gerald Baker Financial Group LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Largest Holdings ExxonMobil $23,987,593Vanguard Dividend Appreciation ETF $19,410,482GLACIER BANCORP INC NEW $18,957,495NNN REIT $14,514,857iShares Core S&P 500 ETF $14,434,926 Sector AllocationMap of 500 Largest Holdings ofGerald Baker Financial Group LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorXOMExxonMobil$23,987,593141,3867.6%EnergyVIGVanguard Dividend Appreciation ETF$19,410,48290,2566.1%ETFGLACIER BANCORP INC NEW$18,957,495424,3906.0%COMNNNNNN REIT$14,514,857345,3454.6%FinanceIVViShares Core S&P 500 ETF$14,434,92622,0984.6%ETFQQQInvesco QQQ$14,216,34524,6314.5%FinanceCATCaterpillar$10,930,38415,4283.5%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$9,548,93490,0763.0%ETFREAVES UTIL INCOME FD$9,307,601236,9552.9%COM SH BEN INTBUFRFT Vest Laddered Buffer ETF$8,158,022241,5762.6%ETFVDEVanguard Energy ETF$8,124,89246,9542.6%ETFMSFTMicrosoft$7,083,33019,1352.2%Computer and TechnologyIYWiShares U.S. Technology ETF$6,101,14933,6301.9%ManufacturingAAPLApple$6,040,40923,8011.9%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$5,676,95347,9271.8%ETFCVXChevron$5,615,78627,1431.8%EnergyNVDANVIDIA$5,543,74631,7881.8%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,850,521123,0161.5%ETFIYMiShares U.S. Basic Materials ETF$4,835,15427,4851.5%ETFIYHiShares U.S. Healthcare ETF$4,741,86176,9281.5%ETFPMPhilip Morris International$4,623,87627,9661.5%Consumer StaplesJNJJohnson & Johnson$4,466,29218,2721.4%MedicalEFAiShares MSCI EAFE ETF$4,177,98443,0141.3%FinanceMUSIAmerican Century Multisector Income ETF$3,712,70484,8811.2%ETFIYEiShares U.S. Energy ETF$3,525,97954,4381.1%ETFBRK.BBerkshire Hathaway$3,329,0026,9471.1%FinanceMOAltria Group$3,243,52849,1521.0%Consumer StaplesMCDMcDonald's$3,145,76110,1221.0%Retail/WholesaleKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,750,24156,4620.9%ETFHDViShares Core High Dividend ETF$2,706,12019,9390.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,604,94043,5750.8%ManufacturingORealty Income$2,582,77742,2160.8%FinanceIJRiShares Core S&P Small-Cap ETF$2,441,06819,6370.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,289,18633,8990.7%ETFCEGConstellation Energy$2,200,7937,8810.7%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$2,176,71616,4280.7%ETFAMZNAmazon.com$2,132,68510,2400.7%Retail/WholesaleABBVAbbVie$2,094,8919,6320.7%MedicalWELLWelltower$2,069,19410,4660.7%FinanceLUVSouthwest Airlines$1,901,59650,6150.6%TransportationVYMVanguard High Dividend Yield ETF$1,881,52612,7040.6%Financial ServicesIDViShares International Select Dividend ETF$1,867,64643,8830.6%ETFXHBSPDR S&P Homebuilders ETF$1,784,07018,0720.6%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$1,762,31661,3830.6%ManufacturingGOOGLAlphabet$1,664,7195,7890.5%Computer and TechnologyWALMART INC$1,644,38113,2310.5%COMMRKMerck & Co., Inc.$1,607,00013,3590.5%MedicalXLIIndustrial Select Sector SPDR Fund$1,599,9959,8930.5%ETFIYFiShares U.S. Financials ETF$1,562,40313,2790.5%ETFUNPUnion Pacific$1,490,3446,1430.5%TransportationPEPPepsiCo$1,400,6679,0200.4%Consumer StaplesCOSTCostco Wholesale$1,352,3651,3570.4%Retail/WholesaleCSXCSX$1,348,31032,8460.4%TransportationKOCocaCola$1,344,83317,6840.4%Consumer StaplesGLDSPDR Gold Shares$1,327,0143,0840.4%FinanceKRKroger$1,319,12718,2300.4%Retail/WholesaleDHID.R. Horton$1,150,4148,3840.4%ConstructionEXCExelon$1,073,58721,9010.3%UtilitiesGOOGAlphabet$1,023,2593,5670.3%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$1,014,98318,4010.3%ETFTSLATesla$995,9182,6790.3%Auto/Tires/TrucksABTAbbott Laboratories$846,8958,2490.3%MedicalDVYiShares Select Dividend ETF$842,9095,5670.3%ETFIVWiShares S&P 500 Growth ETF$838,6247,4140.3%ETFLMTLockheed Martin$821,1291,3590.3%AerospaceRRRRed Rock Resorts$815,07315,2750.3%Consumer DiscretionaryMDLZMondelez International$789,75013,7010.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$776,59425,3130.2%ETFVTIVanguard Total Stock Market ETF$747,6302,3300.2%ETFAVTRAvantor$738,57594,2060.2%MedicalMUBiShares National Muni Bond ETF$722,9806,8110.2%ETFBRK.ABerkshire Hathaway$718,14010.2%FinancePGProcter & Gamble$716,1964,9580.2%Consumer StaplesPFEPfizer$707,61925,2000.2%MedicalHONHoneywell International$690,1613,0530.2%Multi-Sector ConglomeratesTLTiShares 20+ Year Treasury Bond ETF$681,9627,8670.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$659,0894,5550.2%ETFNEENextEra Energy$653,6147,0370.2%UtilitiesBABoeing$631,9303,1750.2%AerospaceAMDAdvanced Micro Devices$630,6333,1000.2%Computer and TechnologyDLTRDollar Tree$617,3085,6370.2%Retail/WholesaleICSHiShares Ultra Short-Term Bond Active ETF$553,91210,9430.2%ETFPALANTIR TECHNOLOGIES INC$472,3383,2290.1%CL ANSCNorfolk Southern$445,3391,5520.1%TransportationTMUST-Mobile US$441,8832,1040.1%Computer and TechnologySCHWCharles Schwab$422,4604,4950.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$407,1378,0450.1%ETFVNOVornado Realty Trust$399,57015,3740.1%FinanceIBBiShares Biotechnology ETF$397,6732,3550.1%FinancePWRQuanta Services$395,4407200.1%ConstructionSHOPIFY INC$391,4463,3000.1%CL A SUB VTG SHSIJKiShares S&P Mid-Cap 400 Growth ETF$376,1503,7380.1%ETFDEDeere & Company$357,6716350.1%IndustrialsDUKDuke Energy$343,7512,6250.1%UtilitiesNVSNovartis$335,1342,1940.1%MedicalSPEMSPDR Portfolio Emerging Markets ETF$334,4487,1300.1%ETFXLPConsumer Staples Select Sector SPDR Fund$317,6983,8750.1%ETFSPYSPDR S&P 500 ETF Trust$313,5354820.1%FinanceIYJiShares U.S. Industrials ETF$312,1122,1150.1%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$309,76712,1240.1%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 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. 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.
