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Gerald Baker Financial Group LLC Portfolio
$354M across 123 positions as of 2026-09-30, with 44% of it in the ten largest. 3 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
0 of 2
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XOMExxonmobil Holdings Corp | $22.8M | 6.5% | 140,359 |
| VIGVanguard Div Appreciation ETF | $21.2M | 6.0% | 91,080 |
| QQQInvesco QQQ Trust, Series 1 | $18.6M | 5.3% | 25,152 |
| GBCIGlacier Bancorp Inc | $18.2M | 5.1% | 420,168 |
| IVViShares Core S&P 500 ETF | $17.8M | 5.0% | 23,303 |
| NNNNNN REIT Inc | $14.7M | 4.2% | 357,790 |
| CATCaterpillar Inc | $12.4M | 3.5% | 15,331 |
| BUFRFT Vest Laddered Buffer ETF | $10M | 2.8% | 267,801 |
| MSFTMicrosoft Corp | $9.8M | 2.8% | 19,146 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $9.7M | 2.7% | 179,569 |
| REAVES UTIL INCOME FD | $9.1M | 2.6% | 266,240 |
| IYWiShares U.S. Technology ETF | $8.7M | 2.5% | 32,957 |
| AAPLApple Inc | $8M | 2.3% | 24,078 |
| NVDANVIDIA Corp | $7.3M | 2.1% | 31,949 |
| VDEVanguard Energy ETF | $7.2M | 2.0% | 41,534 |
| IJSiShares S&P SmallCap 600 Value ETF | $6.4M | 1.8% | 49,991 |
| IYHiShares U.S. Healthcare ETF | $5.8M | 1.6% | 80,522 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $5.7M | 1.6% | 96,614 |
| CVXChevron Corp | $5.6M | 1.6% | 27,308 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $5.4M | 1.5% | 132,332 |
| PMPhilip Morris International Inc | $5.3M | 1.5% | 27,986 |
| ISHARES TR | $4.9M | 1.4% | 27,675 |
| AMERICAN CENTY ETF TR | $4.9M | 1.4% | 117,778 |
| JNJJohnson & Johnson | $4.8M | 1.4% | 18,318 |
| EFAiShares MSCI EAFE ETF | $4.5M | 1.3% | 43,013 |
| BRK.BBerkshire Hathaway Inc | $3.6M | 1.0% | 7,146 |
| IYEiShares U.S. Energy ETF | $3.5M | 1.0% | 53,341 |
| MOAltria Group Inc | $3.3M | 0.9% | 49,152 |
| HDViShares Core High Dividend ETF | $3.2M | 0.9% | 113,144 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $3M | 0.9% | 62,826 |
| ORealty Income Corp | $2.8M | 0.8% | 51,056 |
| IJRiShares Core S&P Small-Cap ETF | $2.6M | 0.7% | 19,457 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $2.6M | 0.7% | 18,597 |
| AMZNAmazon.com Inc | $2.6M | 0.7% | 10,278 |
| ABBVAbbVie Inc | $2.5M | 0.7% | 9,632 |
| IJHiShares Core S&P Mid-Cap ETF | $2.4M | 0.7% | 33,817 |
| WELLWelltower Inc | $2.4M | 0.7% | 10,521 |
| MCDMcDonald's Corp | $2.4M | 0.7% | 10,228 |
| VYMVanguard High Dividend Yield ETF | $2.3M | 0.7% | 14,903 |
| GOOGLAlphabet Inc | $2.2M | 0.6% | 6,307 |
| IDViShares International Select Dividend ETF | $2.1M | 0.6% | 49,929 |
| LUVSouthwest Airlines Co | $2.1M | 0.6% | 49,779 |
| XLIState Street Industrial Select Sector SPDR ETF | $2M | 0.6% | 12,225 |
| CEGConstellation Energy Corp | $2M | 0.6% | 7,894 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $2M | 0.6% | 64,300 |
| AMDAdvanced Micro Devices Inc | $2M | 0.6% | 3,196 |
| MRKMerck & Co Inc | $1.9M | 0.6% | 13,401 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $1.7M | 0.5% | 18,126 |
| UNPUnion Pacific Corp | $1.7M | 0.5% | 6,143 |
| IYFiShares U.S. Financial ETF | $1.6M | 0.5% | 12,939 |
| KOCoca-Cola Co | $1.5M | 0.4% | 17,824 |
| CSXCSX Corp | $1.5M | 0.4% | 32,846 |
| AVTRAvantor Inc | $1.4M | 0.4% | 94,206 |
| WMTWalmart Inc | $1.4M | 0.4% | 13,079 |
| COSTCostco Wholesale Corp | $1.2M | 0.4% | 1,361 |
| GLDSPDR Gold Shares | $1.2M | 0.3% | 3,169 |
| PEPPepsiCo Inc | $1.2M | 0.3% | 9,173 |
| COMMERCIAL METALS CO | $1.2M | 0.3% | 18,664 |
| GUNRFlexShares Global Upstream Natural Resources Index Fund ETF | $1.2M | 0.3% | 21,873 |
| GOOGAlphabet Inc | $1.1M | 0.3% | 3,369 |
| KRKroger Co | $1.1M | 0.3% | 18,252 |
| DHID.R. Horton Inc | $1.1M | 0.3% | 7,793 |
| IVWiShares S&P 500 Growth ETF | $1.1M | 0.3% | 7,425 |
| TSLATesla Inc | $974K | 0.3% | 2,745 |
| DVYISHARES TR | $925.8K | 0.3% | 6,088 |
| EXCExelon Corp | $883.8K | 0.2% | 21,877 |
| VTIVanguard Total Stock Market ETF | $871.7K | 0.2% | 2,329 |
| SCHDSchwab US Dividend Equity ETF | $838.9K | 0.2% | 25,790 |
| ABTAbbott Laboratories | $814.2K | 0.2% | 8,238 |
| PFEPfizer Inc | $811.2K | 0.2% | 28,444 |
| MDLZMondelez International Inc | $792.2K | 0.2% | 13,701 |
| RED ROCK RESORTS INC | $759.4K | 0.2% | 15,329 |
| LMTLockheed Martin Corp | $750.1K | 0.2% | 1,473 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| IJTiShares S&P SmallCap 600 Growth ETF | $743.8K | 0.2% | 4,639 |
| PGProcter & Gamble Co | $723.2K | 0.2% | 4,978 |
| ICSHISHARES TR | $698.9K | 0.2% | 13,867 |
| BABoeing Co | $672.4K | 0.2% | 3,614 |
| DLTRDollar Tree Inc | $642.7K | 0.2% | 5,637 |
| NEENextera Energy Inc | $627.3K | 0.2% | 8,282 |
| TLTiShares 20+ Year Treasury Bond ETF | $622.1K | 0.2% | 7,998 |
| PLTRPalantir Technologies Inc | $616.1K | 0.2% | 3,294 |
| CRWDCrowdStrike Holdings Inc | $530.6K | 0.1% | 2,004 |
| VNOVornado Realty Trust | $520.9K | 0.1% | 15,374 |
| SPCXSpace Exploration Technologies Corp | $500.5K | 0.1% | 3,317 |
| IBBiShares Nasdaq Biotechnology Index Fund | $493.8K | 0.1% | 2,346 |
| SHOPShopify Inc | $489.4K | 0.1% | 3,300 |
| NSCNorfolk Southern Corp | $479.5K | 0.1% | 1,552 |
| PWRQuanta Services Inc | $477.9K | 0.1% | 744 |
| FLMIFranklin Dynamic Municipal Bond ETF | $447.7K | 0.1% | 19,199 |
| SCHWCharles Schwab Corp | $441.5K | 0.1% | 4,517 |
| DEDeere & Co | $428.7K | 0.1% | 638 |
| JPSTJPMorgan Ultra-Short Income ETF | $422.2K | 0.1% | 8,382 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $410.3K | 0.1% | 3,744 |
| VGTVanguard Information Tech ETF | $385.1K | 0.1% | 3,065 |
| MUBiShares National Muni Bond ETF | $373.6K | 0.1% | 3,696 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $372.8K | 0.1% | 7,203 |
| FIRST TR EXCHANGE TRADED FD | $371.2K | 0.1% | 6,267 |
| SPYState Street SPDR S&P 500 ETF Trust | $357K | 0.1% | 468 |
| FIRST TR EXCHANGE-TRADED FD | $351.5K | 0.1% | 12,609 |
| TMUST-Mobile US Inc | $346.9K | 0.1% | 2,127 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $331.2K | 0.1% | 4,110 |
| HONHoneywell International Inc | $327K | 0.1% | 1,550 |
| IYJiShares U.S. Industrials ETF | $325.5K | 0.1% | 2,122 |
| BACBank of America Corp | $324.5K | 0.1% | 5,961 |
| NVSNovartis AG | $312.8K | 0.1% | 2,194 |
| NTRANatera Inc | $310K | 0.1% | 750 |
| DUKDuke Energy Corp | $299.3K | 0.1% | 2,625 |
| PROSHARES TR | $278.7K | 0.1% | 2,914 |
| XLFState Street Financial Select Sector SPDR ETF | $272.1K | 0.1% | 5,095 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $268.5K | 0.1% | 5,311 |
| ENTREPRENEURSHARES SERIES TR | $265.6K | 0.1% | 12,433 |
| INTCIntel Corp | $260.1K | 0.1% | 2,163 |
| GEVGE Vernova Inc | $249.4K | 0.1% | 262 |
| IBITiShares Bitcoin Trust ETF | $241.6K | 0.1% | 5,103 |
| HONAHoneywell Aerospace Inc | $237.9K | 0.1% | 1,535 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $226.7K | 0.1% | 497 |
| VSTVistra Corp | $225.9K | 0.1% | 1,633 |
| IBMInternational Business Machines Corp | $223.9K | 0.1% | 1,018 |
| AVGOBroadcom Inc | $221K | 0.1% | 629 |
| PANWPalo Alto Networks Inc | $214.9K | 0.1% | 541 |
| LOAR HOLDINGS INC | $203K | 0.1% | 3,300 |
| ACTINIUM PHARMACEUTICALS INC | $22.3K | 0.0% | 19,920 |
Quarter ending 2026-09-30.
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