Gerald Baker Financial Group LLC
Q2 2026 13F filing
Updated 38 days ago126 disclosed positions worth $351.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GBCI GLACIER BANCORP INC NEW | $21.7M | 420.3K | 6.17% | — |
| 2 | B BX VANGUARD SPECIALIZED FUNDS | $21.5M | 90.9K | 6.12% | — |
| 3 | X XOM EXXON MOBIL CORP | $19.2M | 140.6K | 5.47% | — |
| 4 | Q QQQ INVESCO QQQ TR | $18.2M | 24.8K | 5.19% | — |
| 5 | E ETHA ISHARES TR | $17M | 22.7K | 4.84% | — |
| 6 | C CAT CATERPILLAR INC | $16.3M | 15.3K | 4.64% | — |
| 7 | N NNN NNN REIT INC | $16.1M | 346.5K | 4.59% | — |
| 8 | U UTG REAVES UTIL INCOME FD | $10.2M | 250.3K | 2.90% | — |
| 9 | K KOLD PROSHARES TR | $10.1M | 180.6K | 2.89% | — |
| 10 | F FPF FIRST TR EXCHNG TRADED FD VI | $9.5M | 260.2K | 2.70% | — |
| 11 | E ETHA ISHARES TR | $8.5M | 33.5K | 2.41% | — |
| 12 | M MSFT MICROSOFT CORP | $7.1M | 19.1K | 2.03% | — |
| 13 | A AAPL APPLE INC | $7M | 24.1K | 1.98% | — |
| 14 | E ETHA ISHARES TR | $6.8M | 49.5K | 1.93% | — |
| 15 | N NVDA NVIDIA CORPORATION | $6.4M | 32.2K | 1.83% | — |
| 16 | V VGES VANGUARD WORLD FD | $6.2M | 41.5K | 1.77% | — |
| 17 | F FPF FIRST TR EXCHANGE TRADED FD | $5.6M | 130.2K | 1.60% | — |
| 18 | E ETHA ISHARES TR | $5.3M | 79.5K | 1.52% | — |
| 19 | P PM PHILIP MORRIS INTL INC | $5.1M | 28.0K | 1.44% | — |
| 20 | E ETHA ISHARES TR | $5M | 27.9K | 1.42% | — |
| 21 | J JNJ JOHNSON & JOHNSON | $4.6M | 18.3K | 1.32% | — |
| 22 | C CVX CHEVRON CORPORATION | $4.5M | 27.2K | 1.28% | — |
| 23 | E ETHA ISHARES TR | $4.5M | 43.1K | 1.27% | — |
| 24 | ? N/A AMERICAN CENTY ETF TR | $4.4M | 101.7K | 1.27% | — |
| 25 | F FFA FIRST TR EXCHANGE-TRADED FD | $3.7M | 62.8K | 1.07% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.1K | 1.02% | — |
| 27 | M MO ALTRIA GROUP INC | $3.5M | 49.2K | 1.01% | — |
| 28 | O O REALTY INCOME CORP | $3.1M | 50.4K | 0.89% | — |
| 29 | E ETHA ISHARES TR | $3M | 111.1K | 0.87% | — |
| 30 | F FPF FIRST TR EXCHANGE-TRADED FD | $3M | 60.2K | 0.87% | — |
| 31 | M MS-PQ ISHARES TR | $3M | 53.5K | 0.86% | — |
| 32 | E ETHA ISHARES TR | $2.9M | 19.4K | 0.82% | — |
| 33 | M MCD MCDONALDS CORP | $2.7M | 10.1K | 0.78% | — |
| 34 | I ISMCF ISHARES TR | $2.7M | 18.0K | 0.76% | — |
| 35 | E ETHA ISHARES TR | $2.6M | 33.7K | 0.74% | — |
| 36 | L LUV SOUTHWEST AIRLS CO | $2.6M | 49.7K | 0.73% | — |
| 37 | A AMZN AMAZON COM INC | $2.5M | 10.3K | 0.70% | — |
| 38 | A ABBV ABBVIE INC | $2.4M | 9.6K | 0.69% | — |
| 39 | W WELL WELLTOWER INC | $2.4M | 10.5K | 0.68% | — |
| 40 | G GOOGN ALPHABET INC | $2.3M | 6.3K | 0.64% | — |
| 41 | V VGES VANGUARD WHITEHALL FDS | $2.2M | 14.1K | 0.64% | — |
| 42 | S STT-PG SPDR SERIES TRUST | $2.1M | 18.1K | 0.59% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $2.1M | 11.2K | 0.59% | — |
| 44 | E ETHA ISHARES TR | $2M | 47.7K | 0.56% | — |
| 45 | C CEG CONSTELLATION ENERGY CORP | $2M | 7.9K | 0.56% | — |
| 46 | A AMD ADVANCED MICRO DEVICES INC | $1.9M | 3.2K | 0.53% | — |
| 47 | F FPF FIRST TR EXCHANGE TRAD FD VI | $1.7M | 64.2K | 0.49% | — |
| 48 | M MRK MERCK & CO INC | $1.7M | 13.4K | 0.49% | — |
| 49 | U UNP UNION PAC CORP | $1.7M | 6.1K | 0.48% | — |
| 50 | M MCD ISHARES TR | $1.6M | 12.9K | 0.47% | — |