Gerald Baker Financial Group Llc Portfolio Stock Holdings
Gerald Baker Financial Group Llc disclosed 126 stock positions valued at approximately $351.4 million in its latest SEC 13F filing. The largest holdings include GLACIER BANCORP INC NEW, VANGUARD SPECIALIZED FUNDS, and EXXON MOBIL CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $351.4M
Holdings by Sector
Gerald Baker Financial Group Llc Portfolio Holdings in Q2 2026
122 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 6.17% | 420,306 | +420,306 | +100.00% | $21,679,377 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.12% | 90,854 | +3,937 | +4.53% | $21,497,961 |
| EXXON MOBIL CORP | XOM | Energy | 5.47% | 140,551 | -1,017 | -0.72% | $19,216,076 |
| INVESCO QQQ TR | QQQ | Other | 5.19% | 24,772 | -1,393 | -5.32% | $18,241,879 |
| ISHARES TR | IVV | Other | 4.84% | 22,718 | +1,210 | +5.63% | $17,013,221 |
| CATERPILLAR INC | CAT | Industrials | 4.64% | 15,328 | +597 | +4.05% | $16,322,390 |
| NNN REIT INC | NNN | Real Estate | 4.59% | 346,549 | +93,710 | +37.06% | $16,124,911 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.90% | 250,323 | +93,840 | +59.97% | $10,193,144 |
| PROSHARES TR | NOBL | Other | 2.89% | 180,611 | +86,755 | +92.43% | $10,143,126 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.70% | 260,160 | +30,080 | +13.07% | $9,503,645 |
| ISHARES TR | IYW | Other | 2.41% | 33,520 | -5,024 | -13.03% | $8,454,628 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 19,146 | +114 | +0.60% | $7,141,781 |
| APPLE INC | AAPL | Technology | 1.98% | 24,051 | -2,134 | -8.15% | $6,959,448 |
| ISHARES TR | IJS | Other | 1.93% | 49,534 | +5,212 | +11.76% | $6,770,370 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 32,180 | +808 | +2.58% | $6,438,902 |
| VANGUARD WORLD FD | VDE | Other | 1.77% | 41,521 | -1,071 | -2.51% | $6,233,589 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.60% | 130,152 | +43,529 | +50.25% | $5,614,770 |
| ISHARES TR | IYH | Other | 1.52% | 79,533 | +18,796 | +30.95% | $5,329,487 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.44% | 27,986 | +1,037 | +3.85% | $5,062,922 |
| ISHARES TR | IYM | Other | 1.42% | 27,867 | +405 | +1.47% | $5,002,900 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.32% | 18,304 | +625 | +3.54% | $4,648,710 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 27,173 | +2,378 | +9.59% | $4,504,201 |
| ISHARES TR | EFA | Other | 1.27% | 43,077 | +1,076 | +2.56% | $4,474,847 |
| AMERICAN CENTY ETF TR | MUSI | Other | 1.27% | 101,710 | +101,710 | +100.00% | $4,447,760 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.07% | 62,763 | +62,763 | +100.00% | $3,748,847 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 7,146 | +32 | +0.45% | $3,575,787 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.01% | 49,174 | +3,281 | +7.15% | $3,538,056 |
| REALTY INCOME CORP | O | Real Estate | 0.89% | 50,392 | +46,505 | +1196.42% | $3,122,280 |
| ISHARES TR | HDV | Other | 0.87% | 111,092 | +86,110 | +344.69% | $3,045,039 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.87% | 60,245 | +60,245 | +100.00% | $3,042,392 |
| ISHARES TR | IYE | Other | 0.86% | 53,521 | -7,755 | -12.66% | $3,028,777 |
| ISHARES TR | IJR | Other | 0.82% | 19,421 | -713 | -3.54% | $2,880,320 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 10,130 | +188 | +1.89% | $2,738,283 |
| ISHARES TR | IJJ | Other | 0.76% | 17,992 | +6,175 | +52.26% | $2,657,923 |
| ISHARES TR | IJH | Other | 0.74% | 33,743 | -1,980 | -5.54% | $2,601,925 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.73% | 49,686 | +521 | +1.06% | $2,554,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 10,305 | +505 | +5.15% | $2,456,094 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 9,646 | +247 | +2.63% | $2,427,351 |
| WELLTOWER INC | WELL | Real Estate | 0.68% | 10,493 | +208 | +2.02% | $2,381,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.64% | 6,305 | +546 | +9.48% | $2,253,352 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.64% | 14,148 | +6,177 | +77.49% | $2,235,756 |
| SPDR SERIES TRUST | XHB | Other | 0.59% | 18,083 | +967 | +5.65% | $2,089,671 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.59% | 11,158 | +9,141 | +453.20% | $2,066,810 |
| ISHARES TR | IDV | Other | 0.56% | 47,702 | +20,458 | +75.09% | $1,976,279 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.56% | 7,888 | +631 | +8.70% | $1,959,140 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 3,196 | +725 | +29.34% | $1,856,588 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.49% | 64,167 | +7,822 | +13.88% | $1,735,729 |
| MERCK & CO INC | MRK | Healthcare | 0.49% | 13,402 | +524 | +4.07% | $1,722,115 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 6,143 | +103 | +1.71% | $1,670,817 |
| ISHARES TR | IYF | Other | 0.47% | 12,865 | +3,161 | +32.57% | $1,640,463 |
| CSX CORP | CSX | Industrials | 0.44% | 32,890 | +448 | +1.38% | $1,563,240 |
| WALMART INC | WMT | Consumer Defensive | 0.43% | 13,286 | -147,770 | -91.75% | $1,504,819 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 17,760 | +543 | +3.15% | $1,443,343 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,359 | -39 | -2.79% | $1,271,416 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.36% | 7,789 | +136 | +1.78% | $1,268,598 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,534 | -30 | -0.84% | $1,248,512 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 9,029 | +354 | +4.08% | $1,222,563 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.33% | 18,664 | +18,664 | +100.00% | $1,171,166 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 2,774 | +1,525 | +122.10% | $1,166,744 |
| SPDR GOLD TR | GLD | Other | 0.32% | 3,044 | -369 | -10.81% | $1,121,349 |
| EXELON CORP | EXC | Utilities | 0.29% | 22,007 | +746 | +3.51% | $1,025,980 |
| ISHARES TR | IVW | Other | 0.29% | 7,420 | +42 | +0.57% | $1,020,449 |
| KROGER CO | KR | Consumer Defensive | 0.29% | 18,240 | +938 | +5.42% | $1,012,874 |
| RED ROCK RESORTS INC | RRR | Consumer Cyclical | 0.28% | 15,298 | +334 | +2.23% | $995,298 |
| VANGUARD INDEX FDS | VTI | Other | 0.27% | 2,609 | +177 | +7.28% | $965,442 |
| AVANTOR INC | AVTR | Healthcare | 0.27% | 94,206 | - | - | $932,639 |
| ISHARES TR | DVY | Other | 0.26% | 5,847 | +901 | +18.22% | $913,859 |
| FLEXSHARES TR | GUNR | Other | 0.26% | 18,264 | +18,264 | +100.00% | $900,043 |
| ISHARES TR | IJT | Other | 0.24% | 4,636 | -1,564 | -25.23% | $828,064 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 25,519 | +3,807 | +17.53% | $809,198 |
| BOEING CO | BA | Industrials | 0.23% | 3,703 | +616 | +19.95% | $801,599 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.23% | 13,701 | +408 | +3.07% | $792,490 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.21% | 8,257 | +109 | +1.34% | $749,221 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 1 | +1 | +100.00% | $748,850 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,467 | +159 | +12.16% | $747,431 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 4,990 | +143 | +2.95% | $731,746 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.21% | 8,219 | +1,437 | +21.19% | $721,417 |
| ISHARES TR | TLT | Other | 0.20% | 7,932 | -2,946 | -27.08% | $685,481 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.19% | 5,637 | +559 | +11.01% | $681,795 |
| ISHARES TR | MUB | Other | 0.19% | 6,148 | +6,148 | +100.00% | $661,680 |
| PFIZER INC | PFE | Healthcare | 0.18% | 26,461 | +2,518 | +10.52% | $637,186 |
| ISHARES TR | ICSH | Other | 0.18% | 12,205 | -1,234 | -9.18% | $617,349 |
| VORNADO RLTY TR | VNO | Real Estate | 0.17% | 15,374 | +331 | +2.20% | $604,198 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 720 | - | - | $518,676 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 1,552 | +24 | +1.57% | $488,151 |
| ISHARES TR | IBB | Other | 0.13% | 2,355 | -35 | -1.46% | $447,979 |
| ISHARES TR | IJK | Other | 0.13% | 3,740 | +784 | +26.52% | $439,504 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.12% | 4,507 | +314 | +7.49% | $415,880 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 8,127 | -1,871 | -18.71% | $410,962 |
| DEERE & CO | DE | Industrials | 0.12% | 640 | +15 | +2.40% | $405,801 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 3,294 | -71 | -2.11% | $384,311 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 501 | +501 | +100.00% | $382,333 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.11% | 15,168 | +5,190 | +52.01% | $381,781 |
| SHOPIFY INC | SHOP | Technology | 0.11% | 3,300 | - | - | $376,794 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.11% | 7,203 | +1,080 | +17.64% | $372,992 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 3,061 | +2,629 | +608.56% | $365,844 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.10% | 12,365 | +12,365 | +100.00% | $363,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 483 | -211 | -30.40% | $360,750 |
| T-MOBILE US INC | TMUS | Communication Services | 0.10% | 2,115 | +54 | +2.62% | $354,811 |
| ISHARES TR | IYJ | Other | 0.10% | 2,118 | +25 | +1.19% | $353,004 |