Gerald Baker Financial Group
Latest statistics and disclosures from Gerald Baker Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBCI, VIG, XOM, QQQ, IVV, and represent 27.79% of Gerald Baker Financial Group's stock portfolio.
- Added to shares of these 10 stocks: NOBL (+$5.1M), HDV, CMC, FTSM, MUSI, BUFR, UTG, O, IVV, CRWD.
- Started 14 new stock positions in GEV, LOAR, TSM, RKLB, QLD, AVGO, NTRA, CRWD, CMC, VST. BROS, HON, INTC, HONA.
- Reduced shares in these 10 stocks: VDE, Honeywell International, VZ, GBCI, XOM, CAT, DHI, MUB, ALC, IYF.
- Sold out of its positions in Honeywell International, VZ.
- Gerald Baker Financial Group was a net buyer of stock by $18M.
- Gerald Baker Financial Group has $351M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0002133489
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Portfolio Holdings for Gerald Baker Financial Group
Gerald Baker Financial Group holds 126 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Glacier Ban (GBCI) | 6.2 | $22M | 420k | 51.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $22M | 91k | 236.62 |
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| Exxon Mobil Corporation (XOM) | 5.5 | $19M | 141k | 136.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $18M | 25k | 736.39 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $17M | +2% | 23k | 748.89 |
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| Caterpillar (CAT) | 4.6 | $16M | 15k | 1064.87 |
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| National Retail Properties (NNN) | 4.6 | $16M | 347k | 46.53 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 2.9 | $10M | +5% | 250k | 40.72 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 2.9 | $10M | +100% | 181k | 56.16 |
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| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 2.7 | $9.5M | +7% | 260k | 36.53 |
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| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $8.5M | 34k | 252.23 |
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| Microsoft Corporation (MSFT) | 2.0 | $7.1M | 19k | 373.02 |
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| Apple (AAPL) | 2.0 | $7.0M | 24k | 289.36 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $6.8M | +3% | 50k | 136.68 |
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| NVIDIA Corporation (NVDA) | 1.8 | $6.4M | 32k | 200.09 |
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| Vanguard World Energy Etf (VDE) | 1.8 | $6.2M | -11% | 42k | 150.13 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.6 | $5.6M | +5% | 130k | 43.14 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.5 | $5.3M | +3% | 80k | 67.01 |
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| Philip Morris International (PM) | 1.4 | $5.1M | 28k | 180.91 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.4 | $5.0M | 28k | 179.53 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 18k | 253.97 |
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| Chevron Corporation (CVX) | 1.3 | $4.5M | 27k | 165.76 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $4.5M | 43k | 103.88 |
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| American Centy Etf Tr Multisector (MUSI) | 1.3 | $4.4M | +19% | 102k | 43.73 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.1 | $3.7M | +44% | 63k | 59.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | +2% | 7.1k | 500.39 |
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| Altria (MO) | 1.0 | $3.5M | 49k | 71.95 |
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| Realty Income (O) | 0.9 | $3.1M | +19% | 50k | 61.96 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $3.0M | +457% | 111k | 27.41 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.9 | $3.0M | +6% | 60k | 50.50 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $3.0M | 54k | 56.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.9M | 19k | 148.31 |
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| McDonald's Corporation (MCD) | 0.8 | $2.7M | 10k | 270.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.7M | +9% | 18k | 147.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.6M | 34k | 77.11 |
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| Southwest Airlines (LUV) | 0.7 | $2.6M | 50k | 51.42 |
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| Amazon (AMZN) | 0.7 | $2.5M | 10k | 238.34 |
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| Abbvie (ABBV) | 0.7 | $2.4M | 9.6k | 251.64 |
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| Welltower Inc Com reit (WELL) | 0.7 | $2.4M | 11k | 226.97 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | +8% | 6.3k | 357.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.2M | +11% | 14k | 158.03 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.6 | $2.1M | 18k | 115.56 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.6 | $2.1M | +12% | 11k | 185.23 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.0M | +8% | 48k | 41.43 |
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| Constellation Energy (CEG) | 0.6 | $2.0M | 7.9k | 248.37 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.9M | +3% | 3.2k | 580.91 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $1.7M | +4% | 64k | 27.05 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 13k | 128.50 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 6.1k | 271.99 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $1.6M | -3% | 13k | 127.51 |
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| CSX Corporation (CSX) | 0.4 | $1.6M | 33k | 47.53 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 13k | 113.26 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | 18k | 81.27 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 935.55 |
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| D.R. Horton (DHI) | 0.4 | $1.3M | -7% | 7.8k | 162.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 3.5k | 353.29 |
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| Pepsi (PEP) | 0.3 | $1.2M | 9.0k | 135.40 |
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| Commercial Metals Company (CMC) | 0.3 | $1.2M | NEW | 19k | 62.75 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | +3% | 2.8k | 420.60 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 368.38 |
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| Exelon Corporation (EXC) | 0.3 | $1.0M | 22k | 46.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.0M | 7.4k | 137.53 |
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| Kroger (KR) | 0.3 | $1.0M | 18k | 55.53 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $995k | 15k | 65.06 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $965k | +11% | 2.6k | 370.04 |
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| Avantor (AVTR) | 0.3 | $933k | 94k | 9.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $914k | +5% | 5.8k | 156.30 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.3 | $900k | 18k | 49.28 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $828k | 4.6k | 178.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $809k | 26k | 31.71 |
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| Boeing Company (BA) | 0.2 | $802k | +16% | 3.7k | 216.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $793k | 14k | 57.84 |
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| Abbott Laboratories (ABT) | 0.2 | $749k | 8.3k | 90.74 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $747k | +7% | 1.5k | 509.50 |
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| Procter & Gamble Company (PG) | 0.2 | $732k | 5.0k | 146.64 |
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| Nextera Energy (NEE) | 0.2 | $721k | +16% | 8.2k | 87.77 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $686k | 7.9k | 86.42 |
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| Dollar Tree (DLTR) | 0.2 | $682k | 5.6k | 120.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $662k | -9% | 6.1k | 107.63 |
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| Pfizer (PFE) | 0.2 | $637k | +5% | 27k | 24.08 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $617k | +11% | 12k | 50.58 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $604k | 15k | 39.30 |
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| Quanta Services (PWR) | 0.1 | $519k | 720.00 | 720.38 |
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| Norfolk Southern (NSC) | 0.1 | $488k | 1.6k | 314.53 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $448k | 2.4k | 190.22 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $440k | 3.7k | 117.51 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $416k | 4.5k | 92.27 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $411k | 8.1k | 50.57 |
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| Deere & Company (DE) | 0.1 | $406k | 640.00 | 634.06 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $384k | +2% | 3.3k | 116.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $382k | NEW | 501.00 | 763.14 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $382k | +44% | 15k | 25.17 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $377k | 3.3k | 114.18 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $373k | 7.2k | 51.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $366k | +701% | 3.1k | 119.52 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $364k | 12k | 29.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $361k | 483.00 | 746.89 |
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| Metropcs Communications (TMUS) | 0.1 | $355k | 2.1k | 167.76 |
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| Ishares Tr Us Industrials (IYJ) | 0.1 | $353k | 2.1k | 166.67 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.1 | $353k | 6.3k | 56.26 |
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| Bank of America Corporation (BAC) | 0.1 | $351k | 6.2k | 56.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $344k | 2.2k | 156.72 |
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| Honeywell International (HON) | 0.1 | $344k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $339k | NEW | 1.5k | 221.08 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $339k | +5% | 4.1k | 83.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $332k | 2.6k | 126.59 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $320k | +7% | 6.3k | 51.00 |
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| Ge Vernova (GEV) | 0.1 | $308k | NEW | 262.00 | 1176.06 |
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| Intel Corporation (INTC) | 0.1 | $302k | NEW | 2.2k | 139.66 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $285k | NEW | 2.9k | 96.77 |
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| Lowe's Companies (LOW) | 0.1 | $278k | 1.3k | 220.44 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $273k | +23% | 5.1k | 53.61 |
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| Rocket Lab Corp (RKLB) | 0.1 | $267k | NEW | 2.6k | 101.65 |
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| Loar Holdings Com Shs (LOAR) | 0.1 | $266k | NEW | 3.3k | 80.61 |
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| Vistra Energy (VST) | 0.1 | $259k | NEW | 1.6k | 158.66 |
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| International Business Machines (IBM) | 0.1 | $252k | 897.00 | 281.19 |
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| Broadcom (AVGO) | 0.1 | $240k | NEW | 635.00 | 377.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | NEW | 481.00 | 477.57 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 0.1 | $227k | +2% | 11k | 21.05 |
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| Dutch Bros Cl A (BROS) | 0.1 | $221k | NEW | 3.1k | 71.81 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $220k | 3.8k | 57.65 |
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| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.1 | $220k | 4.4k | 49.66 |
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| Alcon Ord Shs (ALC) | 0.1 | $206k | -24% | 3.1k | 67.10 |
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| Natera (NTRA) | 0.1 | $204k | NEW | 750.00 | 271.45 |
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| Actinium Pharmaceuticals (ATNM) | 0.0 | $22k | 23k | 0.98 |
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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 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