Q2 2026 13F · SEC CIK 2133489

Gerald Baker Financial Group LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $351.4M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Gerald Baker Financial Group LLC is a wealth manager that reported 126 positions worth $351.4M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Glacier Bancorp Inc New (GBCI, 6.2%), Vanguard Dividend Appreciation ETF (VIG, 6.1%), Exxon Mobil Corp (XOM, 5.5%).

Gerald Baker Financial Group LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gerald Baker Financial Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GBCIGlacier Bancorp Inc New	6.2%	6.0%	420,306	-1.0%	$21.7M
VIGVanguard Dividend Appreciation ETF	6.1%	6.1%	90,854	+0.7%	$21.5M
XOMExxon Mobil Corp	5.5%	7.6%	140,551	-0.6%	$19.2M
QQQInvesco Qqq Tr	5.2%	4.5%	24,772	+0.6%	$18.2M
IVVIshares Core S&p 500 ETF	4.8%	4.6%	22,718	+2.8%	$17.0M
CATCaterpillar Inc Com	4.6%	3.5%	15,328	-0.6%	$16.3M
NNNNational Retail Properties Inc	4.6%	4.6%	346,549	+0.3%	$16.1M
UTGReaves Util Income Fd	2.9%	2.9%	250,323	+5.6%	$10.2M
NOBLProshares Tr	2.9%	3.0%	180,611	+100.5%	$10.1M
BUFRFt Vest Laddered Buffer ETF	2.7%	2.6%	260,160	+7.7%	$9.5M
IYWIshares Tr	2.4%	1.9%	33,520	-0.3%	$8.5M
MSFTMicrosoft Corp	2.0%	2.2%	19,146	+0.1%	$7.1M
AAPLApple Inc	2.0%	1.9%	24,051	+1.1%	$7.0M
IJSIShares S&P Small Cap 600 Value	1.9%	1.8%	49,534	+3.4%	$6.8M
NVDANvidia Corporation Com	1.8%	1.8%	32,180	+1.2%	$6.4M
VDEVanguard World Fd	1.8%	2.6%	41,521	-11.6%	$6.2M
SDVYFirst Tr Exchange-Traded Fd	1.6%	1.5%	130,152	+5.8%	$5.6M
IYHIshares Tr	1.5%	1.5%	79,533	+3.4%	$5.3M
PMPhilip Morris Intl Inc Com	1.4%	1.5%	27,986	+0.1%	$5.1M
IYMIshares Tr	1.4%	1.5%	27,867	+1.4%	$5.0M
JNJJohnson & Johnson	1.3%	1.4%	18,304	+0.2%	$4.6M
CVXChevron Corp New	1.3%	1.8%	27,173	+0.1%	$4.5M
EFAiShs MSCI EAFE	1.3%	1.3%	43,077	+0.1%	$4.5M
MUSIAmerican Centy ETF Tr	1.3%	1.2%	101,710	+19.8%	$4.4M
FTSMFirst Tr Exchange-Traded Fd	1.1%	0.8%	62,763	+44.0%	$3.7M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	7,146	+2.9%	$3.6M
MOAltria Group Inc	1.0%	1.0%	49,174	+0.0%	$3.5M
ORealty Income Corp	0.9%	0.8%	50,392	+19.4%	$3.1M
HDVIshares Tr	0.9%	0.9%	111,092	+457.2%	$3.0M
KNGFirst Tr Exchange-Traded Fd	0.9%	0.9%	60,245	+6.7%	$3.0M
IYEIshares Tr	0.9%	1.1%	53,521	-1.7%	$3.0M
IJRIshares Core S&p Small Cap ETF	0.8%	0.8%	19,421	-1.1%	$2.9M
MCDMcdonalds Corp Com	0.8%	1.0%	10,130	+0.1%	$2.7M
IJJiShares S&P Midcap 400 Value	0.8%	0.7%	17,992	+9.5%	$2.7M
IJHIshares Tr	0.7%	0.7%	33,743	-0.5%	$2.6M
LUVSouthwest Airls Co	0.7%	0.6%	49,686	-1.8%	$2.6M
AMZNAmazon Com Inc Com	0.7%	0.7%	10,305	+0.6%	$2.5M
ABBVAbbvie Inc	0.7%	0.7%	9,646	+0.1%	$2.4M
WELLWelltower Inc	0.7%	0.7%	10,493	+0.3%	$2.4M
GOOGLAlphabet Inc	0.6%	0.5%	6,305	+8.9%	$2.3M
VYMVym	0.6%	0.6%	14,148	+11.4%	$2.2M
XHBSpdr Series Trust	0.6%	0.6%	18,083	+0.1%	$2.1M
XLISelect Sector Spdr Tr	0.6%	0.5%	11,158	+12.8%	$2.1M
IDVIshares Tr	0.6%	0.6%	47,702	+8.7%	$2.0M
CEGConstellation Energy Corp	0.6%	0.7%	7,888	+0.1%	$2.0M
AMDAdvanced Micro Devices Inc	0.5%	—	3,196	—	$1.9M
FTGCFirst Tr Exchange Trad Fd Vi	0.5%	0.6%	64,167	+4.5%	$1.7M
MRKMerck & Co. Inc	0.5%	0.5%	13,402	+0.3%	$1.7M
UNPUnion Pac Corp	0.5%	0.5%	6,143	+0.0%	$1.7M
IYFIshares Tr	0.5%	0.5%	12,865	-3.1%	$1.6M

What Gerald Baker Financial Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$351.4M	126
Q1 2026	$315.7M	114

Questions about Gerald Baker Financial Group LLC's portfolio

What stocks does Gerald Baker Financial Group LLC own?

Gerald Baker Financial Group LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 126 positions worth $351.4M. The largest are Glacier Bancorp Inc New (GBCI) at 6.2%, Vanguard Dividend Appreciation ETF (VIG) at 6.1%, Exxon Mobil Corp (XOM) at 5.5%, Invesco Qqq Tr (QQQ) at 5.2% and Ishares Core S&p 500 ETF (IVV) at 4.8%.

What did Gerald Baker Financial Group LLC buy last quarter?

In Q2 2026, Gerald Baker Financial Group LLC added Ishares Tr (HDV) (+457.2% shares), Proshares Tr (NOBL) (+100.5% shares) and First Tr Exchange-Traded Fd (FTSM) (+44.0% shares), compared with its Q1 2026 filing.

What did Gerald Baker Financial Group LLC sell last quarter?

In Q2 2026, Gerald Baker Financial Group LLC cut from its top 50 Walmart Inc (WMT) and Vanguard World Fd (VDE) (-11.6% shares), compared with its Q1 2026 filing.

When is Gerald Baker Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gerald Baker Financial Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.