Gerald Baker Financial Group

Gerald Baker Financial Group as of Sept. 30, 2026

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