Gerald Baker Financial Group LLC
- SEC CIK
- 0002133489
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 126
- +12 vs. Q1 2026
- Portfolio value
- $351.4M
- +$35.7M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 420,306 | $21.7M | 6.2% | −4,084−1.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,854 | $21.5M | 6.1% | +598+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140,551 | $19.2M | 5.5% | −835−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,772 | $18.2M | 5.2% | +141+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,718 | $17.0M | 4.8% | +620+2.8% | Added | – |
| CATCaterpillar Inc | Stock | 15,328 | $16.3M | 4.6% | −100−0.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 346,549 | $16.1M | 4.6% | +1,204+0.3% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 250,323 | $10.2M | 2.9% | +13,368+5.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 180,611 | $10.1M | 2.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 260,160 | $9.50M | 2.7% | +18,584+7.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 33,520 | $8.45M | 2.4% | −110−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,146 | $7.14M | 2.0% | +11+0.1% | Added | History |
| AAPLApple Inc. | Stock | 24,051 | $6.96M | 2.0% | +250+1.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,534 | $6.77M | 1.9% | +1,607+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 32,180 | $6.44M | 1.8% | +392+1.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 41,521 | $6.23M | 1.8% | −5,433−11.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 130,152 | $5.61M | 1.6% | +7,136+5.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 79,533 | $5.33M | 1.5% | +2,605+3.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 27,986 | $5.06M | 1.4% | +20+0.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 27,867 | $5.00M | 1.4% | +382+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 18,304 | $4.65M | 1.3% | +32+0.2% | Added | History |
| CVXChevron Corp | Stock | 27,173 | $4.50M | 1.3% | +30+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 43,077 | $4.47M | 1.3% | +63+0.1% | Added | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 101,710 | $4.45M | 1.3% | +16,829+19.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,763 | $3.75M | 1.1% | +19,188+44.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,146 | $3.58M | 1.0% | +199+2.9% | Added | History |
| MOAltria Group, Inc. | Stock | 49,174 | $3.54M | 1.0% | +220.0% | Added | History |
| ORealty Income Corp | REIT | 50,392 | $3.12M | 0.9% | +8,176+19.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 111,092 | $3.05M | 0.9% | +11,397+11.4% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,245 | $3.04M | 0.9% | +3,783+6.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,521 | $3.03M | 0.9% | −917−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,421 | $2.88M | 0.8% | −216−1.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,130 | $2.74M | 0.8% | +8+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,992 | $2.66M | 0.8% | +1,564+9.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,743 | $2.60M | 0.7% | −156−0.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 49,686 | $2.55M | 0.7% | −929−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,305 | $2.46M | 0.7% | +65+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,646 | $2.43M | 0.7% | +14+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 10,493 | $2.38M | 0.7% | +27+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,305 | $2.25M | 0.6% | +516+8.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,148 | $2.24M | 0.6% | +1,444+11.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,083 | $2.09M | 0.6% | +11+0.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,158 | $2.07M | 0.6% | +1,265+12.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 47,702 | $1.98M | 0.6% | +3,819+8.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 7,888 | $1.96M | 0.6% | +7+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,196 | $1.86M | 0.5% | +96+3.1% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,167 | $1.74M | 0.5% | +2,784+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,402 | $1.72M | 0.5% | +43+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,143 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 12,865 | $1.64M | 0.5% | −414−3.1% | Reduced | – |
| CSXCSX Corp | Stock | 32,890 | $1.56M | 0.4% | +44+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,286 | $1.50M | 0.4% | +55+0.4% | Added | History |
| KOCoca Cola Co | Stock | 17,760 | $1.44M | 0.4% | +76+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,359 | $1.27M | 0.4% | +2+0.1% | Added | History |
| DHIHorton D R Inc | COM | 7,789 | $1.27M | 0.4% | −595−7.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,534 | $1.25M | 0.4% | −33−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,029 | $1.22M | 0.3% | +9+0.1% | Added | History |
| CMCCommercial Metals Co | Stock | 18,664 | $1.17M | 0.3% | +18,664 | New | History |
| TSLATesla, Inc. | Stock | 2,774 | $1.17M | 0.3% | +95+3.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,044 | $1.12M | 0.3% | −40−1.3% | Reduced | History |
| EXCExelon Corp | Stock | 22,007 | $1.03M | 0.3% | +106+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,420 | $1.02M | 0.3% | +6+0.1% | Added | – |
| KRKroger Co | Stock | 18,240 | $1.01M | 0.3% | +10+0.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 15,298 | $995.3K | 0.3% | +23+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,609 | $965.4K | 0.3% | +279+12.0% | Added | – |
| AVTRAvantor, Inc. | COM | 94,206 | $932.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,847 | $913.9K | 0.3% | +280+5.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,264 | $900.0K | 0.3% | −137−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,636 | $828.1K | 0.2% | +81+1.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,519 | $809.2K | 0.2% | +206+0.8% | Added | – |
| BABoeing Co | Stock | 3,703 | $801.6K | 0.2% | +528+16.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,701 | $792.5K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,257 | $749.2K | 0.2% | +8+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,467 | $747.4K | 0.2% | +108+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,990 | $731.7K | 0.2% | +32+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 8,219 | $721.4K | 0.2% | +1,182+16.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,932 | $685.5K | 0.2% | +65+0.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 5,637 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,148 | $661.7K | 0.2% | −663−9.7% | Reduced | – |
| PFEPfizer Inc | Stock | 26,461 | $637.2K | 0.2% | +1,261+5.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,205 | $617.3K | 0.2% | +1,262+11.5% | Added | – |
| VNOVornado Realty Trust | SH BEN INT | 15,374 | $604.2K | 0.2% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 720 | $518.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,552 | $488.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,355 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,740 | $439.5K | 0.1% | +2+0.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,507 | $415.9K | 0.1% | +12+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,127 | $411.0K | 0.1% | +82+1.0% | Added | – |
| DEDeere & Co | Stock | 640 | $405.8K | 0.1% | +5+0.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,294 | $384.3K | 0.1% | +65+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 501 | $382.3K | 0.1% | +501 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 15,168 | $381.8K | 0.1% | +4,695+44.8% | Added | – |
| SHOPShopify Inc. | Stock | 3,300 | $376.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,203 | $373.0K | 0.1% | +73+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,061 | $365.8K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,365 | $363.5K | 0.1% | +241+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $360.8K | 0.1% | +1+0.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,115 | $354.8K | 0.1% | +11+0.5% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,118 | $353.0K | 0.1% | +3+0.1% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.