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Gerald Baker Financial Group

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

Top 5 stock holdings are Exxon Mobil Corp, VIG, QQQ, GBCI, IVV, and represent 27.88% of Gerald Baker Financial Group's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp (+$23M), FTSM, MUSI, UTG, SPCX, NNN, IVV, CRWD, BUFR, QQQ.
Started 4 new stock positions in SPCX, Exxon Mobil Corp, PANW, IBIT.
Reduced shares in these 10 stocks: , LOW, RKLB, MUB, BROS, CMF, FCAL, ALC, IYW, VTI.
Sold out of its positions in BROS, XOM, FCAL, CMF, LOW, RKLB, ALC.
Gerald Baker Financial Group was a net buyer of stock by $9.1M.
Gerald Baker Financial Group has $354M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0002133489

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Portfolio Holdings for Gerald Baker Financial Group

Gerald Baker Financial Group holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exxonmobil Holdings Corp Com Shs	6.5	$23M	NEW	140k	162.75	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.0	$21M		91k	233.31	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.3	$19M		25k	739.77	View chart
Glacier Ban (GBCI)	5.1	$18M		420k	43.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.0	$18M	+2%	23k	765.85	View chart
National Retail Properties (NNN)	4.2	$15M	+3%	358k	41.09	View chart
Caterpillar (CAT)	3.5	$12M		15k	810.80	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	2.8	$10M	+2%	268k	37.47	View chart
Microsoft Corporation (MSFT)	2.8	$9.8M		19k	512.89	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	2.7	$9.7M		180k	54.10	View chart
Reaves Util Income Com Sh Ben Int (UTG)	2.6	$9.1M	+6%	266k	34.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$8.7M		33k	264.90	View chart
Apple (AAPL)	2.3	$8.0M		24k	333.02	View chart
NVIDIA Corporation (NVDA)	2.1	$7.3M		32k	228.38	View chart
Vanguard World Energy Etf (VDE)	2.0	$7.2M		42k	172.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.8	$6.4M		50k	128.10	View chart
Ishares Tr Us Hlthcare Etf (IYH)	1.6	$5.8M		81k	71.56	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.6	$5.7M	+53%	97k	59.51	View chart
Chevron Corporation (CVX)	1.6	$5.6M		27k	204.21	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	1.5	$5.4M		132k	40.58	View chart
Philip Morris International (PM)	1.5	$5.3M		28k	190.82	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	1.4	$4.9M		28k	178.13	View chart
American Centy Etf Tr Core Plus Incom (MUSI)	1.4	$4.9M	+15%	118k	41.63	View chart
Johnson & Johnson (JNJ)	1.4	$4.8M		18k	264.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$4.5M		43k	103.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$3.6M		7.1k	497.95	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$3.5M		53k	64.80	View chart
Altria (MO)	0.9	$3.3M		49k	67.34	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$3.2M		113k	27.96	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.9	$3.0M	+4%	63k	48.14	View chart
Realty Income (O)	0.8	$2.8M		51k	54.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.6M		20k	136.04	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$2.6M	+3%	19k	137.71	View chart
Amazon (AMZN)	0.7	$2.6M		10k	249.15	View chart
Abbvie (ABBV)	0.7	$2.5M		9.6k	261.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$2.4M		34k	71.95	View chart
Welltower Inc Com reit (WELL)	0.7	$2.4M		11k	230.24	View chart
McDonald's Corporation (MCD)	0.7	$2.4M		10k	230.93	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$2.3M	+5%	15k	155.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.2M		6.3k	344.08	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$2.1M	+4%	50k	42.19	View chart
Southwest Airlines (LUV)	0.6	$2.1M		50k	41.64	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.6	$2.0M	+9%	12k	166.98	View chart
Constellation Energy (CEG)	0.6	$2.0M		7.9k	254.02	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$2.0M		64k	30.59	View chart
Advanced Micro Devices (AMD)	0.6	$2.0M		3.2k	611.76	View chart
Merck & Co (MRK)	0.6	$1.9M		13k	145.31	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.5	$1.7M		18k	96.03	View chart
Union Pacific Corporation (UNP)	0.5	$1.7M		6.1k	272.12	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.5	$1.6M		13k	125.66	View chart
Coca-Cola Company (KO)	0.4	$1.5M		18k	86.08	View chart
CSX Corporation (CSX)	0.4	$1.5M		33k	46.51	View chart
Avantor (AVTR)	0.4	$1.4M		94k	15.05	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M		13k	103.92	View chart
Costco Wholesale Corporation (COST)	0.4	$1.2M		1.4k	910.49	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	+4%	3.2k	380.84	View chart
Pepsi (PEP)	0.3	$1.2M		9.2k	126.71	View chart
Commercial Metals Company (CMC)	0.3	$1.2M		19k	62.10	View chart
Flexshares Tr NRTRN TR MRN GBL (GUNR)	0.3	$1.2M	+19%	22k	52.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	-4%	3.4k	340.75	View chart
Kroger (KR)	0.3	$1.1M		18k	58.62	View chart
D.R. Horton (DHI)	0.3	$1.1M		7.8k	136.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.1M		7.4k	142.27	View chart
Tesla Motors (TSLA)	0.3	$974k		2.7k	354.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$926k	+4%	6.1k	152.06	View chart
Exelon Corporation (EXC)	0.2	$884k		22k	40.40	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$872k	-10%	2.3k	374.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$839k		26k	32.53	View chart
Abbott Laboratories (ABT)	0.2	$814k		8.2k	98.83	View chart
Pfizer (PFE)	0.2	$811k	+7%	28k	28.52	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$792k		14k	57.82	View chart
Red Rock Resorts Cl A (RRR)	0.2	$759k		15k	49.54	View chart
Lockheed Martin Corporation (LMT)	0.2	$750k		1.5k	509.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$747k		1.00	747005.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$744k		4.6k	160.34	View chart
Procter & Gamble Company (PG)	0.2	$723k		5.0k	145.27	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$699k	+13%	14k	50.40	View chart
Boeing Company (BA)	0.2	$672k	-2%	3.6k	186.05	View chart
Dollar Tree (DLTR)	0.2	$643k		5.6k	114.02	View chart
Nextera Energy (NEE)	0.2	$627k		8.3k	75.74	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$622k		8.0k	77.78	View chart
Palantir Technologies Cl A (PLTR)	0.2	$616k		3.3k	187.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$531k	+300%	2.0k	264.75	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.1	$521k		15k	33.88	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$501k	NEW	3.3k	150.88	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$494k		2.3k	210.49	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$489k		3.3k	148.30	View chart
Norfolk Southern (NSC)	0.1	$480k		1.6k	308.94	View chart
Quanta Services (PWR)	0.1	$478k	+3%	744.00	642.32	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$448k	+26%	19k	23.32	View chart
Charles Schwab Corporation (SCHW)	0.1	$442k		4.5k	97.75	View chart
Deere & Company (DE)	0.1	$429k		638.00	671.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$422k	+3%	8.4k	50.37	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$410k		3.7k	109.60	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$385k		3.1k	125.65	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$374k	-39%	3.7k	101.09	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$373k		7.2k	51.76	View chart
First Tr Exchange Traded Nasdq Artfcial (ROBT)	0.1	$371k		6.3k	59.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$357k	-3%	468.00	762.75	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$352k		13k	27.88	View chart
Metropcs Communications (TMUS)	0.1	$347k		2.1k	163.12	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$331k		4.1k	80.60	View chart
Honeywell International (HON)	0.1	$327k		1.6k	210.96	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$326k		2.1k	153.39	View chart
Bank of America Corporation (BAC)	0.1	$325k	-3%	6.0k	54.43	View chart
Novartis Sponsored Adr (NVS)	0.1	$313k		2.2k	142.57	View chart
Natera (NTRA)	0.1	$310k		750.00	413.31	View chart
Duke Energy Corp Com New (DUK)	0.1	$299k		2.6k	114.02	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$279k		2.9k	95.65	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$272k		5.1k	53.40	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$269k	-15%	5.3k	50.56	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	0.1	$266k	+15%	12k	21.36	View chart
Intel Corporation (INTC)	0.1	$260k		2.2k	120.25	View chart
Ge Vernova (GEV)	0.1	$249k		262.00	951.89	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$242k	NEW	5.1k	47.34	View chart
Honeywell Aerospace (HONA)	0.1	$238k		1.5k	154.97	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$227k	+3%	497.00	456.19	View chart
Vistra Energy (VST)	0.1	$226k		1.6k	138.35	View chart
International Business Machines (IBM)	0.1	$224k	+13%	1.0k	219.94	View chart
Broadcom (AVGO)	0.1	$221k		629.00	351.33	View chart
Palo Alto Networks (PANW)	0.1	$215k	NEW	541.00	397.31	View chart
Loar Holdings Com Shs (LOAR)	0.1	$203k		3.3k	61.52	View chart
Actinium Pharmaceuticals (ATNM)	0.0	$22k	-12%	20k	1.12	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 Q3 filed Oct. 9, 2026
Gerald Baker Financial Group 2026 Q2 filed Aug. 3, 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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