Gerald Baker Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Gerald Baker Financial Group Llc disclosed 123 stock positions valued at approximately $353.96M as of quarter-end September 30, 2026. The largest holdings include EXXONMOBIL HOLDINGS CORP, VANGUARD SPECIALIZED FUNDS, and INVESCO QQQ TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $353.96M
Holdings by Sector
Gerald Baker Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 6.45% | 140,359 | -192 | -0.14% | $22,843,415 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.00% | 91,080 | +226 | +0.25% | $21,249,885 |
| INVESCO QQQ TR | QQQ | Other | 5.26% | 25,152 | +380 | +1.53% | $18,606,654 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 5.13% | 420,168 | -138 | -0.03% | $18,151,262 |
| ISHARES TR | IVV | Other | 5.04% | 23,303 | +585 | +2.58% | $17,846,710 |
| NNN REIT INC | NNN | Real Estate | 4.15% | 357,790 | +11,241 | +3.24% | $14,701,600 |
| CATERPILLAR INC | CAT | Industrials | 3.51% | 15,331 | +3 | +0.02% | $12,430,346 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.83% | 267,801 | +7,641 | +2.94% | $10,034,514 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 19,146 | - | - | $9,819,798 |
| PROSHARES TR | NOBL | Other | 2.74% | 179,569 | -1,042 | -0.58% | $9,714,663 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 2.58% | 266,240 | +15,917 | +6.36% | $9,145,341 |
| ISHARES TR | IYW | Other | 2.47% | 32,957 | -563 | -1.68% | $8,730,292 |
| APPLE INC | AAPL | Technology | 2.27% | 24,078 | +27 | +0.11% | $8,018,371 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 31,949 | -231 | -0.72% | $7,296,511 |
| VANGUARD WORLD FD | VDE | Other | 2.02% | 41,534 | +13 | +0.03% | $7,150,450 |
| ISHARES TR | IJS | Other | 1.81% | 49,991 | +457 | +0.92% | $6,403,881 |
| ISHARES TR | IYH | Other | 1.63% | 80,522 | +989 | +1.24% | $5,762,138 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.62% | 96,614 | +33,851 | +53.93% | $5,749,500 |
| CHEVRON CORPORATION | CVX | Energy | 1.58% | 27,308 | +135 | +0.50% | $5,576,599 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.52% | 132,332 | +2,180 | +1.67% | $5,370,027 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.51% | 27,986 | - | - | $5,340,262 |
| ISHARES TR | IYM | Other | 1.39% | 27,675 | -192 | -0.69% | $4,929,803 |
| AMERICAN CENTY ETF TR | MUSI | Other | 1.39% | 117,778 | +16,068 | +15.80% | $4,903,114 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.37% | 18,318 | +14 | +0.08% | $4,849,493 |
| ISHARES TR | EFA | Other | 1.26% | 43,013 | -64 | -0.15% | $4,468,642 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.01% | 7,146 | - | - | $3,558,351 |
| ISHARES TR | IYE | Other | 0.98% | 53,341 | -180 | -0.34% | $3,456,517 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.94% | 49,152 | -22 | -0.04% | $3,309,883 |
| ISHARES TR | HDV | Other | 0.89% | 113,144 | +2,052 | +1.85% | $3,163,503 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.85% | 62,826 | +2,581 | +4.28% | $3,024,425 |
Showing 30 of 123 holdings in the latest reporting period.