Gerald Baker Financial Group

Gerald Baker Financial Group as of June 30, 2026

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