Gerald Baker Financial Group LLC
Q3 2026 13F filing
Updated 27 days ago123 disclosed positions worth $354M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X EXXONMOBIL HOLDINGS CORP | $22.8M | 140.4K | 6.45% | — |
| 2 | B VANGUARD SPECIALIZED FUNDS | $21.2M | 91.1K | 6.00% | Added(+0.3%) |
| 3 | Q INVESCO QQQ TR | $18.6M | 25.2K | 5.26% | Added(+1.5%) |
| 4 | G GLACIER BANCORP INC NEW | $18.2M | 420.2K | 5.13% | Trimmed(-0.0%) |
| 5 | E ISHARES TR | $17.8M | 23.3K | 5.04% | Added(+2.6%) |
| 6 | N NNN REIT INC | $14.7M | 357.8K | 4.15% | Added(+3.2%) |
| 7 | C CATERPILLAR INC | $12.4M | 15.3K | 3.51% | Added(+0.0%) |
| 8 | F FIRST TR EXCHNG TRADED FD VI | $10M | 267.8K | 2.83% | Added(+2.9%) |
| 9 | M MICROSOFT CORP | $9.8M | 19.1K | 2.77% | Unchanged |
| 10 | K PROSHARES TR | $9.7M | 179.6K | 2.74% | Trimmed(-0.6%) |
| 11 | U REAVES UTIL INCOME FD | $9.1M | 266.2K | 2.58% | Added(+6.4%) |
| 12 | E ISHARES TR | $8.7M | 33.0K | 2.47% | Trimmed(-1.7%) |
| 13 | A APPLE INC | $8M | 24.1K | 2.27% | Added(+0.1%) |
| 14 | N NVIDIA CORPORATION | $7.3M | 31.9K | 2.06% | Trimmed(-0.7%) |
| 15 | V VANGUARD WORLD FD | $7.2M | 41.5K | 2.02% | Added(+0.0%) |
| 16 | E ISHARES TR | $6.4M | 50.0K | 1.81% | Added(+0.9%) |
| 17 | E ISHARES TR | $5.8M | 80.5K | 1.63% | Added(+1.2%) |
| 18 | F FIRST TR EXCHANGE-TRADED FD | $5.7M | 96.6K | 1.62% | Added(+53.9%) |
| 19 | C CHEVRON CORPORATION | $5.6M | 27.3K | 1.58% | Added(+0.5%) |
| 20 | F FIRST TR EXCHANGE TRADED FD | $5.4M | 132.3K | 1.52% | Added(+1.7%) |
| 21 | P PHILIP MORRIS INTL INC | $5.3M | 28.0K | 1.51% | Unchanged |
| 22 | E ISHARES TR | $4.9M | 27.7K | 1.39% | Trimmed(-0.7%) |
| 23 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 117.8K | 1.39% | Added(+15.8%) |
| 24 | J JOHNSON & JOHNSON | $4.8M | 18.3K | 1.37% | Added(+0.1%) |
| 25 | E ISHARES TR | $4.5M | 43.0K | 1.26% | Trimmed(-0.1%) |
| 26 | B BERKSHIRE HATHAWAY INC DEL | $3.6M | 7.1K | 1.01% | Unchanged |
| 27 | M ISHARES TR | $3.5M | 53.3K | 0.98% | Trimmed(-0.3%) |
| 28 | M ALTRIA GROUP INC | $3.3M | 49.2K | 0.94% | Trimmed(-0.0%) |
| 29 | E ISHARES TR | $3.2M | 113.1K | 0.89% | Added(+1.9%) |
| 30 | F FIRST TR EXCHANGE-TRADED FD | $3M | 62.8K | 0.85% | Added(+4.3%) |
| 31 | O REALTY INCOME CORP | $2.8M | 51.1K | 0.78% | Added(+1.3%) |
| 32 | E ISHARES TR | $2.6M | 19.5K | 0.75% | Added(+0.2%) |
| 33 | I ISHARES TR | $2.6M | 18.6K | 0.72% | Added(+3.4%) |
| 34 | A AMAZON COM INC | $2.6M | 10.3K | 0.72% | Trimmed(-0.3%) |
| 35 | A ABBVIE INC | $2.5M | 9.6K | 0.71% | Trimmed(-0.1%) |
| 36 | E ISHARES TR | $2.4M | 33.8K | 0.69% | Added(+0.2%) |
| 37 | W WELLTOWER INC | $2.4M | 10.5K | 0.68% | Added(+0.3%) |
| 38 | M MCDONALDS CORP | $2.4M | 10.2K | 0.67% | Added(+1.0%) |
| 39 | V VANGUARD WHITEHALL FDS | $2.3M | 14.9K | 0.65% | Added(+5.3%) |
| 40 | G ALPHABET INC | $2.2M | 6.3K | 0.61% | Added(+0.0%) |
| 41 | E ISHARES TR | $2.1M | 49.9K | 0.60% | Added(+4.7%) |
| 42 | L SOUTHWEST AIRLS CO | $2.1M | 49.8K | 0.59% | Added(+0.2%) |
| 43 | S SELECT SECTOR SPDR TR | $2M | 12.2K | 0.58% | Added(+9.6%) |
| 44 | C CONSTELLATION ENERGY CORP | $2M | 7.9K | 0.57% | Added(+0.1%) |
| 45 | F FIRST TR EXCHANGE TRAD FD VI | $2M | 64.3K | 0.56% | Added(+0.2%) |
| 46 | A ADVANCED MICRO DEVICES INC | $2M | 3.2K | 0.55% | Unchanged |
| 47 | M MERCK & CO INC | $1.9M | 13.4K | 0.55% | Trimmed(-0.0%) |
| 48 | S SPDR SERIES TRUST | $1.7M | 18.1K | 0.49% | Added(+0.2%) |
| 49 | U UNION PAC CORP | $1.7M | 6.1K | 0.47% | Unchanged |
| 50 | M ISHARES TR | $1.6M | 12.9K | 0.46% | Added(+0.6%) |