Institutional
Gerald Baker Financial Group LLC
CIK 0002133489
$315.7M
Reported AUM
114
Positions
Q1 2026
Period
2026-05-06
Filed
Editorial summary
Summary for Gerald Baker Financial Group LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $24.0M | 7.60% | — | HELD |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $19.4M | 6.15% | — | HELD |
| 3 | GBCI | GLACIER BANCORP INC NEW | $48.81 | -1.41% | 18.79% | 8.37% | $19.0M | 6.00% | — | HELD |
| 4 | NNN | NNN REIT INC | $48.85 | -0.77% | 21.38% | 32.26% | $14.5M | 4.60% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $14.4M | 4.57% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $14.2M | 4.50% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $10.9M | 3.46% | — | HELD |
| 8 | NOBL | PROSHARES TR | $58.21 | -0.38% | 17.95% | 37.41% | $9.5M | 3.02% | — | HELD |
| 9 | UTG | REAVES UTIL INCOME FD | $37.64 | -2.76% | 4.74% | 50.09% | $9.3M | 2.95% | — | HELD |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | -0.79% | 14.18% | 56.57% | $8.2M | 2.58% | — | HELD |
| 11 | VDE | VANGUARD WORLD FD | $165.14 | 1.93% | 38.80% | 183.85% | $8.1M | 2.57% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $7.1M | 2.24% | — | HELD |
| 13 | IYW | ISHARES TR | $227.34 | -2.09% | 28.43% | 113.60% | $6.1M | 1.93% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.0M | 1.91% | — | HELD |
| 15 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $5.7M | 1.80% | — | HELD |
| 16 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | 32.10% | 140.30% | $5.6M | 1.78% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $5.5M | 1.76% | — | HELD |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | $43.66 | -1.09% | 25.12% | 61.24% | $4.9M | 1.54% | — | HELD |
| 19 | IYM | ISHARES TR | $176.75 | -1.20% | 29.05% | 44.61% | $4.8M | 1.53% | — | HELD |
| 20 | IYH | ISHARES TR | $69.87 | -0.60% | 29.05% | 27.37% | $4.7M | 1.50% | — | HELD |
| 21 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | 28.05% | 146.98% | $4.6M | 1.46% | — | HELD |
| 22 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $4.5M | 1.41% | — | HELD |
| 23 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $4.2M | 1.32% | — | HELD |
| 24 | MUSI | AMERICAN CENTY ETF TR | $43.17 | -0.33% | 3.32% | 10.06% | $3.7M | 1.18% | — | HELD |
| 25 | IYE | ISHARES TR | $62.24 | 1.87% | 40.09% | 175.98% | $3.5M | 1.12% | — | HELD |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.3M | 1.05% | — | HELD |
| 27 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | 29.49% | 119.51% | $3.2M | 1.03% | — | HELD |
| 28 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $3.1M | 1.00% | — | HELD |
| 29 | KNG | FIRST TR EXCHANGE-TRADED FD | $51.74 | -0.40% | 15.20% | 31.41% | $2.8M | 0.87% | — | HELD |
| 30 | HDV | ISHARES TR | $29.12 | -0.07% | 27.34% | 78.92% | $2.7M | 0.86% | — | HELD |
| 31 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.90 | 0.03% | — | — | $2.6M | 0.83% | — | HELD |
| 32 | O | REALTY INCOME CORP | $65.54 | -0.29% | — | — | $2.6M | 0.82% | — | HELD |
| 33 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $2.4M | 0.77% | — | HELD |
| 34 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $2.3M | 0.73% | — | HELD |
| 35 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | — | — | $2.2M | 0.70% | — | HELD |
| 36 | IJJ | ISHARES TR | $147.97 | -1.10% | — | — | $2.2M | 0.69% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $2.1M | 0.68% | — | HELD |
| 38 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $2.1M | 0.66% | — | HELD |
| 39 | WELL | WELLTOWER INC | $241.08 | -1.02% | — | — | $2.1M | 0.66% | — | HELD |
| 40 | LUV | SOUTHWEST AIRLS CO | $44.38 | -4.17% | — | — | $1.9M | 0.60% | — | HELD |
| 41 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $1.9M | 0.60% | — | HELD |
| 42 | IDV | ISHARES TR | $43.65 | 0.32% | — | — | $1.9M | 0.59% | — | HELD |
| 43 | XHB | SPDR SERIES TRUST | $104.68 | -4.52% | — | — | $1.8M | 0.57% | — | HELD |
| 44 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $28.97 | 0.94% | — | — | $1.8M | 0.56% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $1.7M | 0.53% | — | HELD |
| 46 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.6M | 0.52% | — | HELD |
| 47 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $1.6M | 0.51% | — | HELD |
| 48 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $1.6M | 0.51% | — | HELD |
| 49 | IYF | ISHARES TR | $134.18 | -1.85% | — | — | $1.6M | 0.49% | — | HELD |
| 50 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $1.5M | 0.47% | — | HELD |
| 51 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.4M | 0.44% | — | HELD |
| 52 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $1.4M | 0.43% | — | HELD |
| 53 | CSX | CSX CORP | $50.74 | -0.20% | — | — | $1.3M | 0.43% | — | HELD |
| 54 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $1.3M | 0.43% | — | HELD |
| 55 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $1.3M | 0.42% | — | HELD |
| 56 | KR | KROGER CO | $59.87 | 1.15% | — | — | $1.3M | 0.42% | — | HELD |
| 57 | DHI | D R HORTON INC | $147.16 | -2.65% | — | — | $1.2M | 0.36% | — | HELD |
| 58 | EXC | EXELON CORP | $47.03 | -0.59% | — | — | $1.1M | 0.34% | — | HELD |
| 59 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $1.0M | 0.32% | — | HELD |
| 60 | GUNR | FLEXSHARES TR | $52.23 | 0.71% | — | — | $1.0M | 0.32% | — | HELD |
| 61 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $996K | 0.32% | — | HELD |
| 62 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $847K | 0.27% | — | HELD |
| 63 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $843K | 0.27% | — | HELD |
| 64 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $839K | 0.27% | — | HELD |
| 65 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $821K | 0.26% | — | HELD |
| 66 | RRR | RED ROCK RESORTS INC | $65.61 | -0.79% | — | — | $815K | 0.26% | — | HELD |
| 67 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $790K | 0.25% | — | HELD |
| 68 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $777K | 0.25% | — | HELD |
| 69 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $748K | 0.24% | — | HELD |
| 70 | AVTR | AVANTOR INC | $14.38 | 15.78% | — | — | $739K | 0.23% | — | HELD |
| 71 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $723K | 0.23% | — | HELD |
| 72 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.23% | — | HELD |
| 73 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $716K | 0.23% | — | HELD |
| 74 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $708K | 0.22% | — | HELD |
| 75 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | — | — | $690K | 0.22% | — | HELD |
| 76 | TLT | ISHARES TR | $82.85 | -1.65% | — | — | $682K | 0.22% | — | HELD |
| 77 | IJT | ISHARES TR | $170.11 | -1.73% | — | — | $659K | 0.21% | — | HELD |
| 78 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | — | — | $654K | 0.21% | — | HELD |
| 79 | BA | BOEING CO | $214.01 | -3.41% | — | — | $632K | 0.20% | — | HELD |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $631K | 0.20% | — | HELD |
| 81 | DLTR | DOLLAR TREE INC | $128.95 | 1.73% | — | — | $617K | 0.20% | — | HELD |
| 82 | ICSH | ISHARES TR | $50.53 | -0.02% | — | — | $554K | 0.18% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $472K | 0.15% | — | HELD |
| 84 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $445K | 0.14% | — | HELD |
| 85 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $442K | 0.14% | — | HELD |
| 86 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $422K | 0.13% | — | HELD |
| 87 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $407K | 0.13% | — | HELD |
| 88 | VNO | VORNADO RLTY TR | $40.65 | 1.47% | — | — | $400K | 0.13% | — | HELD |
| 89 | IBB | ISHARES TR | $188.53 | -1.04% | — | — | $398K | 0.13% | — | HELD |
| 90 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | — | — | $395K | 0.13% | — | HELD |
| 91 | SHOP | SHOPIFY INC | $129.17 | -0.85% | — | — | $391K | 0.12% | — | HELD |
| 92 | IJK | ISHARES TR | $110.26 | -2.21% | — | — | $376K | 0.12% | — | HELD |
| 93 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $358K | 0.11% | — | HELD |
| 94 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $344K | 0.11% | — | HELD |
| 95 | NVS | NOVARTIS AG | $158.83 | -0.64% | — | — | $335K | 0.11% | — | HELD |
| 96 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | — | — | $334K | 0.11% | — | HELD |
| 97 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $318K | 0.10% | — | HELD |
| 98 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $314K | 0.10% | — | HELD |
| 99 | IYJ | ISHARES TR | $161.59 | -2.54% | — | — | $312K | 0.10% | — | HELD |
| 100 | RDVI | FIRST TR EXCHANGE-TRADED FD | $28.78 | -1.44% | — | — | $310K | 0.10% | — | HELD |
| 101 | ALC | ALCON AG | — | — | — | — | $307K | 0.10% | — | HELD |
| 102 | BAC | BANK AMERICA CORP | — | — | — | — | $298K | 0.09% | — | HELD |
| 103 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $298K | 0.09% | — | HELD |
| 104 | LOW | LOWES COS INC | — | — | — | — | $296K | 0.09% | — | HELD |
| 105 | ROBT | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $289K | 0.09% | — | HELD |
| 106 | VGT | VANGUARD WORLD FD | — | — | — | — | $267K | 0.08% | — | HELD |
| 107 | FLMI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $260K | 0.08% | — | HELD |
| 108 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $229K | 0.07% | — | HELD |
| 109 | CMF | ISHARES TR | — | — | — | — | $216K | 0.07% | — | HELD |
| 110 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $215K | 0.07% | — | HELD |
| 111 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $214K | 0.07% | — | HELD |
| 112 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $203K | 0.06% | — | HELD |
| 113 | XOVR | ENTREPRENEURSHARES SERIES TR | — | — | — | — | $177K | 0.06% | — | HELD |
| 114 | ATNM | ACTINIUM PHARMACEUTICALS INC | — | — | — | — | $23K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005637. 13F discloses long positions only — shorts, foreign equities, and options are excluded.