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Gerald Baker Financial Group

Latest statistics and disclosures from Gerald Baker Financial Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002133489

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Positions held by Gerald Baker Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gerald Baker Financial Group

Gerald Baker Financial Group holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Exxon Mobil Corporation (XOM)	7.6	$24M	141k	169.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.1	$19M	90k	215.06	View chart
Glacier Ban (GBCI)	6.0	$19M	424k	44.67	View chart
National Retail Properties (NNN)	4.6	$15M	345k	42.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$14M	22k	653.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$14M	25k	577.17	View chart
Caterpillar (CAT)	3.5	$11M	15k	708.48	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.0	$9.5M	90k	106.01	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.9	$9.3M	237k	39.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	2.6	$8.2M	242k	33.77	View chart
Vanguard World Energy Etf (VDE)	2.6	$8.1M	47k	173.04	View chart
Microsoft Corporation (MSFT)	2.2	$7.1M	19k	370.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.9	$6.1M	34k	181.42	View chart
Apple (AAPL)	1.9	$6.0M	24k	253.79	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$5.7M	48k	118.45	View chart
Chevron Corporation (CVX)	1.8	$5.6M	27k	206.90	View chart
NVIDIA Corporation (NVDA)	1.8	$5.5M	32k	174.40	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.5	$4.9M	123k	39.43	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.5	$4.8M	28k	175.92	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.5	$4.7M	77k	61.64	View chart
Philip Morris International (PM)	1.5	$4.6M	28k	165.34	View chart
Johnson & Johnson (JNJ)	1.4	$4.5M	18k	244.43	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$4.2M	43k	97.13	View chart
American Centy Etf Tr Multisector (MUSI)	1.2	$3.7M	85k	43.74	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.1	$3.5M	54k	64.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.3M	6.9k	479.20	View chart
Altria (MO)	1.0	$3.2M	49k	65.99	View chart
McDonald's Corporation (MCD)	1.0	$3.1M	10k	310.78	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$2.8M	57k	48.71	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$2.7M	20k	135.72	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$2.6M	44k	59.78	View chart
Realty Income (O)	0.8	$2.6M	42k	61.18	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$2.4M	20k	124.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.3M	34k	67.53	View chart
Constellation Energy (CEG)	0.7	$2.2M	7.9k	279.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$2.2M	16k	132.50	View chart
Amazon (AMZN)	0.7	$2.1M	10k	208.27	View chart
Abbvie (ABBV)	0.7	$2.1M	9.6k	217.49	View chart
Welltower Inc Com reit (WELL)	0.7	$2.1M	11k	197.71	View chart
Southwest Airlines (LUV)	0.6	$1.9M	51k	37.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$1.9M	13k	148.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.9M	44k	42.56	View chart
Spdr Series Trust State Street Spd (XHB)	0.6	$1.8M	18k	98.72	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$1.8M	61k	28.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.7M	5.8k	287.57	View chart
Wal-Mart Stores (WMT)	0.5	$1.6M	13k	124.28	View chart
Merck & Co (MRK)	0.5	$1.6M	13k	120.29	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$1.6M	9.9k	161.73	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$1.6M	13k	117.66	View chart
Union Pacific Corporation (UNP)	0.5	$1.5M	6.1k	242.61	View chart
Pepsi (PEP)	0.4	$1.4M	9.0k	155.28	View chart
Costco Wholesale Corporation (COST)	0.4	$1.4M	1.4k	996.58	View chart
CSX Corporation (CSX)	0.4	$1.3M	33k	41.05	View chart
Coca-Cola Company (KO)	0.4	$1.3M	18k	76.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$1.3M	3.1k	430.29	View chart
Kroger (KR)	0.4	$1.3M	18k	72.36	View chart
D.R. Horton (DHI)	0.4	$1.2M	8.4k	137.22	View chart
Exelon Corporation (EXC)	0.3	$1.1M	22k	49.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	3.6k	286.87	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.3	$1.0M	18k	55.16	View chart
Tesla Motors (TSLA)	0.3	$996k	2.7k	371.75	View chart
Abbott Laboratories (ABT)	0.3	$847k	8.2k	102.67	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$843k	5.6k	151.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$839k	7.4k	113.11	View chart
Lockheed Martin Corporation (LMT)	0.3	$821k	1.4k	604.22	View chart
Red Rock Resorts Cl A (RRR)	0.3	$815k	15k	53.36	View chart
Mondelez Intl Cl A (MDLZ)	0.3	$790k	14k	57.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$777k	25k	30.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$748k	2.3k	320.87	View chart
Avantor (AVTR)	0.2	$739k	94k	7.84	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$723k	6.8k	106.15	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k	1.00	718140.00	View chart
Procter & Gamble Company (PG)	0.2	$716k	5.0k	144.45	View chart
Pfizer (PFE)	0.2	$708k	25k	28.08	View chart
Honeywell International (HON)	0.2	$690k	3.1k	226.06	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$682k	7.9k	86.69	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$659k	4.6k	144.70	View chart
Nextera Energy (NEE)	0.2	$654k	7.0k	92.88	View chart
Boeing Company (BA)	0.2	$632k	3.2k	199.03	View chart
Advanced Micro Devices (AMD)	0.2	$631k	3.1k	203.43	View chart
Dollar Tree (DLTR)	0.2	$617k	5.6k	109.51	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$554k	11k	50.62	View chart
Palantir Technologies Cl A (PLTR)	0.1	$472k	3.2k	146.28	View chart
Norfolk Southern (NSC)	0.1	$445k	1.6k	286.95	View chart
Metropcs Communications (TMUS)	0.1	$442k	2.1k	210.02	View chart
Charles Schwab Corporation (SCHW)	0.1	$423k	4.5k	93.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$407k	8.0k	50.61	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$400k	15k	25.99	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$398k	2.4k	168.86	View chart
Quanta Services (PWR)	0.1	$395k	720.00	549.22	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$391k	3.3k	118.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$376k	3.7k	100.63	View chart
Deere & Company (DE)	0.1	$358k	635.00	563.26	View chart
Duke Energy Corp Com New (DUK)	0.1	$344k	2.6k	130.95	View chart
Novartis Sponsored Adr (NVS)	0.1	$335k	2.2k	152.75	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$334k	7.1k	46.91	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$318k	3.9k	81.99	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$314k	482.00	650.49	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$312k	2.1k	147.57	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$310k	12k	25.55	View chart
Alcon Ord Shs (ALC)	0.1	$307k	4.1k	75.35	View chart
Bank of America Corporation (BAC)	0.1	$298k	6.1k	48.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$298k	5.8k	50.98	View chart
Lowe's Companies (LOW)	0.1	$296k	1.3k	236.19	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$289k	6.3k	46.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$267k	382.00	698.18	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$260k	11k	24.79	View chart
Verizon Communications (VZ)	0.1	$229k	4.6k	50.20	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$216k	3.8k	56.85	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$215k	4.4k	48.89	View chart
International Business Machines (IBM)	0.1	$214k	885.00	242.27	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$203k	4.1k	49.37	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.1	$177k	11k	16.89	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$23k	23k	1.00	View chart

Past Filings by Gerald Baker Financial Group

SEC 13F filings are viewable for Gerald Baker Financial Group going back to 2026

Gerald Baker Financial Group 2026 Q1 restated filed May 6, 2026
Gerald Baker Financial Group 2026 Q1 filed May 5, 2026

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