Gerald Baker Financial Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Gerald Baker Financial Group LLC reported 126 stock positions worth $351.4 million. Its top holding was Glacier Bancorp (GBCI) at 6.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 6.1%) and Exxon Mobil (XOM, 5.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 1, added to 85 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, TX
CIK
0002133489
Portfolio Value
$351.4M (Q2 2026)
SEC Filing
0001214659-26-009450 ↗ filed Aug 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2026: $315.7M Q1 2026 Q2 2026: $351.4M $351.4M Q2 2026

Holdings 126 stocks · $351.4M
GBCI Glacier Bancorp Inc. 6.17% 420,306 $21.7M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 6.12% 90,854 $21.5M Add +0.7%
XOM Exxon Mobil Corp. 5.47% 140,551 $19.2M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 5.19% 24,772 $18.2M Add +0.6%
IVV iShares Core S&P 500 ETF 4.84% 22,718 $17.0M Add +2.8%
CAT Caterpillar Inc. 4.64% 15,328 $16.3M Reduce -0.7%
NNN NNN REIT Inc. 4.59% 346,549 $16.1M Add +0.3%
UTG Reaves Utility Income Fund 2.90% 250,323 $10.2M Add +5.6%
NOBL Proshares S&P 500 Dividend A 2.89% 180,611 $10.1M Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 2.70% 260,160 $9.5M Add +7.7%
IYW iShares Ustechnology ETF 2.41% 33,520 $8.5M Reduce -0.3%
MSFT Microsoft Corp. 2.03% 19,146 $7.1M Add +0.1%
AAPL Apple Inc. 1.98% 24,051 $7.0M Add +1.1%
IJS iShares S&P Small-Cap 600 Va 1.93% 49,534 $6.8M Add +3.4%
NVDA Nvidia Corp. 1.83% 32,180 $6.4M Add +1.2%
VDE Vanguard Energy ETF 1.77% 41,521 $6.2M Reduce -11.6%
SDVY First Trust Smid Cap Rising 1.60% 130,152 $5.6M Add +5.8%
IYH iShares U.S. Healthcare ETF 1.52% 79,533 $5.3M Add +3.4%
PM Philip Morris International 1.44% 27,986 $5.1M Add +0.1%
IYM iShares U.S. Basic Materials 1.42% 27,867 $5.0M Add +1.4%
JNJ Johnson & Johnson 1.32% 18,304 $4.6M Add +0.2%
CVX Chevron Corp. 1.28% 27,173 $4.5M Add +0.1%
EFA iShares MSCI Eafe ETF 1.27% 43,077 $4.5M Add +0.1%
ABND Americn Cent Co. PL in ETF-US 1.27% 101,710 $4.4M Add +19.8%
FTSM First Trust Enh Short Mat FD 1.07% 62,763 $3.7M Add +44.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 7,146 $3.6M Add +2.9%
MO Altria Group Inc. 1.01% 49,174 $3.5M Add +0.0%
O Realty Income Corp. 0.89% 50,392 $3.1M Add +19.4%
HDV iShares Core High Dividend E 0.87% 111,092 $3.0M Add +11.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.87% 60,245 $3.0M Add +6.7%
IYE iShares U.S. Energy ETF 0.86% 53,521 $3.0M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.82% 19,421 $2.9M Reduce -1.1%
MCD McDonald's Corp. 0.78% 10,130 $2.7M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.76% 17,992 $2.7M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.74% 33,743 $2.6M Reduce -0.5%
LUV Southwest Airlines Co. 0.73% 49,686 $2.6M Reduce -1.8%
AMZN Amazon.com Inc. 0.70% 10,305 $2.5M Add +0.6%
ABBV Abbvie Inc. 0.69% 9,646 $2.4M Add +0.1%
WELL Welltower Inc. 0.68% 10,493 $2.4M Add +0.3%
GOOGL Alphabet Inc. Class A 0.64% 6,305 $2.3M Add +8.9%
VYM Vanguard High DVD Yield ETF 0.64% 14,148 $2.2M Add +11.4%
XHB SS SPDR S&P Homebldrs ETF 0.59% 18,083 $2.1M Add +0.1%
XLI SS Industrial Select Sector 0.59% 11,158 $2.1M Add +12.8%
IDV iShares International Select 0.56% 47,702 $2.0M Add +8.7%
CEG Constellation Energy 0.56% 7,888 $2.0M Add +0.1%
AMD Advanced Micro Devices 0.53% 3,196 $1.9M Add +3.1%
FTGC First Trust Global Tactical 0.49% 64,167 $1.7M Add +4.5%
MRK Merck & Co. Inc. 0.49% 13,402 $1.7M Add +0.3%
UNP Union Pacific Corp. 0.48% 6,143 $1.7M No change
IYF iShares US Financials ETF 0.47% 12,865 $1.6M Reduce -3.1%
CSX CSX Corp. 0.44% 32,890 $1.6M Add +0.1%
WMT Walmart Inc. 0.43% 13,286 $1.5M Add +0.4%
KO The Coca-Cola Co. 0.41% 17,760 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.36% 1,359 $1.3M Add +0.1%
DHI D.R. Horton Inc. 0.36% 7,789 $1.3M Reduce -7.1%
GOOG Alphabet Inc. Class C 0.36% 3,534 $1.2M Reduce -0.9%
PEP Pepsico Inc. 0.35% 9,029 $1.2M Add +0.1%
CMC Commercial Metals Co. 0.33% 18,664 $1.2M New
TSLA Tesla Inc. 0.33% 2,774 $1.2M Add +3.5%
GLD SPDR Gold Shares 0.32% 3,044 $1.1M Reduce -1.3%
EXC Exelon Corp. 0.29% 22,007 $1.0M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.29% 7,420 $1.0M Add +0.1%
KR Kroger Co. 0.29% 18,240 $1.0M Add +0.1%
RRR Red Rock Resorts Inc. Class A 0.28% 15,298 $995K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,609 $965K Add +12.0%
AVTR Avantor Inc. 0.27% 94,206 $933K No change
DVY iShares Select Dividend ETF 0.26% 5,847 $914K Add +5.0%
GUNR NT Mstar GLBL NR ETF 0.26% 18,264 $900K Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR 0.24% 4,636 $828K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.23% 25,519 $809K Add +0.8%
BA The Boeing Co. 0.23% 3,703 $802K Add +16.6%
MDLZ Mondelez International Inc. Class A 0.23% 13,701 $792K No change
ABT Abbott Laboratories 0.21% 8,257 $749K Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
LMT Lockheed Martin Corp. 0.21% 1,467 $747K Add +8.0%
PG The Procter & Gamble Co. 0.21% 4,990 $732K Add +0.7%
NEE Nextera Energy Inc. 0.21% 8,219 $721K Add +16.8%
TLT iShares 20+ Year Treasury BD 0.20% 7,932 $685K Add +0.8%
DLTR Dollar Tree Inc. 0.19% 5,637 $682K No change
MUB iShares National Muni Bond E 0.19% 6,148 $662K Reduce -9.7%
PFE Pfizer Inc. 0.18% 26,461 $637K Add +5.0%
ICSH iShares Ultra Short Duration 0.18% 12,205 $617K Add +11.5%
VNO Vornado Realty Trust 0.17% 15,374 $604K No change
PWR Quanta Services Inc. 0.15% 720 $519K No change
NSC Norfolk Southern Corp. 0.14% 1,552 $488K No change
IBB iShares Biotechnology ETF 0.13% 2,355 $448K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 3,740 $440K Add +0.1%
SCHW Schwab (charles) Corp. 0.12% 4,507 $416K Add +0.3%
JPST JPMorgan Ultra-Short Income 0.12% 8,127 $411K Add +1.0%
DE Deere & Co. 0.12% 640 $406K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.11% 3,294 $384K Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 501 $382K New
FLMI Franklin Dynamic Municipal B 0.11% 15,168 $382K Add +44.8%
SHOP Shopify Inc. Class A 0.11% 3,300 $377K No change
SPEM State Street SP PTF Em ETF 0.11% 7,203 $373K Add +1.0%
VGT Vanguard Info Tech ETF 0.10% 3,061 $366K Add +0.2%
RDVI FT Vest Rising Dividend Achi 0.10% 12,365 $364K Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 483 $361K Add +0.2%
TMUS T-Mobile US Inc. 0.10% 2,115 $355K Add +0.5%
IYJ iShares U.S. Industrials ETF 0.10% 2,118 $353K Add +0.1%
ROBT First Trust Nasdaq Artificia 0.10% 6,267 $353K Add +0.0%
BAC Bank of America Corp. 0.10% 6,167 $351K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.10% 2,194 $344K No change
HON Honeywell International Inc. 0.10% 1,535 $344K Add +0.6%
HONA Honeywell Aerospace Inc. 0.10% 1,535 $339K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.10% 4,083 $339K Add +5.4%
DUK Duke Energy Corp. 0.09% 2,625 $332K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,267 $320K Add +7.4%
GEV GE Vernova Inc. 0.09% 262 $308K New
INTC Intel Corp. 0.09% 2,163 $302K New
QLD Proshares Ultra QQQ 0.08% 2,948 $285K New
LOW Lowe's Cos Inc. 0.08% 1,261 $278K Add +0.5%
XLF SS Financial Select Sector 0.08% 5,088 $273K Add +23.5%
RKLB Rocket Lab Corp. 0.08% 2,626 $267K New
LOAR Loar Holdings Inc. 0.08% 3,300 $266K New
VST Vistra Corp. 0.07% 1,630 $259K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 897 $252K Add +1.4%
AVGO Broadcom Inc. 0.07% 635 $240K New
TSM Taiwan Semiconductor-SP ADR 0.07% 481 $230K New
XOVR Ershares Private-Public Cros 0.06% 10,784 $227K Add +2.8%
BROS Dutch Bros Inc. Class A 0.06% 3,082 $221K New
CMF iShares California Muni Bond 0.06% 3,820 $220K Add +0.7%
FCAL First Trust California Munic 0.06% 4,434 $220K Add +0.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 3,072 $206K Reduce -24.6%
NTRA Natera Inc. 0.06% 750 $204K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 22,691 $22K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.6% 5.47% −2.13
VDE Vanguard Energy ETF Reduce -11.6% 1.77% −0.80
IYE iShares U.S. Energy ETF Reduce -1.7% 0.86% −0.25
GLD SPDR Gold Shares Reduce -1.3% 0.32% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -0.7% 0.26% −0.07
MUB iShares National Muni Bond E Reduce -9.7% 0.19% −0.04
ALC Alcon Inc. Reduce -24.6% 0.06% −0.04
IYF iShares US Financials ETF Reduce -3.1% 0.47% −0.03
DHI D.R. Horton Inc. Reduce -7.1% 0.36% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.74% +0.02
GOOG Alphabet Inc. Class C Reduce -0.9% 0.36% +0.03
IJR iShares Core S&P Small-Cap E Reduce -1.1% 0.82% +0.05
LUV Southwest Airlines Co. Reduce -1.8% 0.73% +0.12
GBCI Glacier Bancorp Inc. Reduce -1.0% 6.17% +0.16
IYW iShares Ustechnology ETF Reduce -0.3% 2.41% +0.47
CAT Caterpillar Inc. Reduce -0.7% 4.64% +1.18

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +0.6% 5.19% +0.69
CMC Commercial Metals Co. New 0.33% +0.33
AMD Advanced Micro Devices Add +3.1% 0.53% +0.33
IVV iShares Core S&P 500 ETF Add +2.8% 4.84% +0.27
FTSM First Trust Enh Short Mat FD Add +44.0% 1.07% +0.24
IJS iShares S&P Small-Cap 600 Va Add +3.4% 1.93% +0.13
BUFR FT Vest Lad Buffervetf-Usd I Add +7.7% 2.70% +0.12
GOOGL Alphabet Inc. Class A Add +8.9% 0.64% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
ABND Americn Cent Co. PL in ETF-US Add +19.8% 1.27% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
INTC Intel Corp. New 0.09% +0.09
XLI SS Industrial Select Sector Add +12.8% 0.59% +0.08
QLD Proshares Ultra QQQ New 0.08% +0.08
NVDA Nvidia Corp. Add +1.2% 1.83% +0.08
RKLB Rocket Lab Corp. New 0.08% +0.08
LOAR Loar Holdings Inc. New 0.08% +0.08
VST Vistra Corp. New 0.07% +0.07
O Realty Income Corp. Add +19.4% 0.89% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
AAPL Apple Inc. Add +1.1% 1.98% +0.07
IJJ iShares S&P Mid-Cap 400 Valu Add +9.5% 0.76% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
BROS Dutch Bros Inc. Class A New 0.06% +0.06
SDVY First Trust Smid Cap Rising Add +5.8% 1.60% +0.06
NTRA Natera Inc. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +11.4% 0.64% +0.04
VTI VG Morningstar TS MKT ETF-US Add +12.0% 0.27% +0.04
XHB SS SPDR S&P Homebldrs ETF Add +0.1% 0.59% +0.03
BA The Boeing Co. Add +16.6% 0.23% +0.03
ABBV Abbvie Inc. Add +0.1% 0.69% +0.03
IJT iShares S&P Small-Cap 600 GR Add +1.8% 0.24% +0.03
FLMI Franklin Dynamic Municipal B Add +44.8% 0.11% +0.03
RRR Red Rock Resorts Inc. Class A Add +0.1% 0.28% +0.03
IVW iShares S&P 500 Growth ETF Add +0.1% 0.29% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.70% +0.02
WELL Welltower Inc. Add +0.3% 0.68% +0.02
VGT Vanguard Info Tech ETF Add +0.2% 0.10% +0.02
CSX CSX Corp. Add +0.1% 0.44% +0.02
TSLA Tesla Inc. Add +3.5% 0.33% +0.02
IYH iShares U.S. Healthcare ETF Add +3.4% 1.52% +0.01
XLF SS Financial Select Sector Add +23.5% 0.08% +0.01
HDV iShares Core High Dividend E Add +11.4% 0.87% +0.01
ROBT First Trust Nasdaq Artificia Add +0.0% 0.10% +0.01
XOVR Ershares Private-Public Cros Add +2.8% 0.06% +0.01
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.13% +0.01
BAC Bank of America Corp. Add +1.0% 0.10% +0.01
RDVI FT Vest Rising Dividend Achi Add +2.0% 0.10% +0.01
IBM Intl Business Machines Corp. Add +1.4% 0.07% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$351.4MGBCI, VIG, XOM, QQQ, IVV
Q1 2026Amended 114$315.7MXOM, VIG, GBCI, NNN, IVV