Holders — by stockHoldings — by fund
Gerald Baker Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133489
$351.4M
disclosed book value
126
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 126 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBCIGLACIER BANCORP INC NEW | 420,306 | $21.7M | 6.2% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 90,854 | $21.5M | 6.1% |
| 3 | EXMOCEXXON MOBIL CORP | 140,551 | $19.2M | 5.5% |
| 4 | QQQINVESCO QQQ TR | 24,772 | $18.2M | 5.2% |
| 5 | IVVISHARES TR | 22,718 | $17.0M | 4.8% |
| 6 | CATCATERPILLAR INC | 15,328 | $16.3M | 4.6% |
| 7 | NNNNNN REIT INC | 346,549 | $16.1M | 4.6% |
| 8 | UTGREAVES UTIL INCOME FD | 250,323 | $10.2M | 2.9% |
| 9 | NOBLPROSHARES TR | 180,611 | $10.1M | 2.9% |
| 10 | BUFRFIRST TR EXCHNG TRADED FD VI | 260,160 | $9.5M | 2.7% |
| 11 | IYWISHARES TR | 33,520 | $8.5M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 19,146 | $7.1M | 2% |
| 13 | AAPLAPPLE INC | 24,051 | $7.0M | 2% |
| 14 | IJSISHARES TR | 49,534 | $6.8M | 1.9% |
| 15 | NVDANVIDIA CORPORATION | 32,180 | $6.4M | 1.8% |
| 16 | VDEVANGUARD WORLD FD | 41,521 | $6.2M | 1.8% |
| 17 | SDVYFIRST TR EXCHANGE TRADED FD | 130,152 | $5.6M | 1.6% |
| 18 | IYHISHARES TR | 79,533 | $5.3M | 1.5% |
| 19 | PMPHILIP MORRIS INTL INC | 27,986 | $5.1M | 1.4% |
| 20 | IYMISHARES TR | 27,867 | $5.0M | 1.4% |
| 21 | JNJJOHNSON & JOHNSON | 18,304 | $4.6M | 1.3% |
| 22 | CVXCHEVRON CORPORATION | 27,173 | $4.5M | 1.3% |
| 23 | EFAISHARES TR | 43,077 | $4.5M | 1.3% |
| 24 | MUSIAMERICAN CENTY ETF TR | 101,710 | $4.4M | 1.3% |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 62,763 | $3.7M | 1.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,146 | $3.6M | 1% |
| 27 | MOALTRIA GROUP INC | 49,174 | $3.5M | 1% |
| 28 | OREALTY INCOME CORP | 50,392 | $3.1M | 0.9% |
| 29 | HDVISHARES TR | 111,092 | $3.0M | 0.9% |
| 30 | KNGFIRST TR EXCHANGE-TRADED FD | 60,245 | $3.0M | 0.9% |
| 31 | IYEISHARES TR | 53,521 | $3.0M | 0.9% |
| 32 | IJRISHARES TR | 19,421 | $2.9M | 0.8% |
| 33 | MCDMCDONALDS CORP | 10,130 | $2.7M | 0.8% |
| 34 | IJJISHARES TR | 17,992 | $2.7M | 0.8% |
| 35 | IJHISHARES TR | 33,743 | $2.6M | 0.7% |
| 36 | LUVSOUTHWEST AIRLS CO | 49,686 | $2.6M | 0.7% |
| 37 | AMZNAMAZON COM INC | 10,305 | $2.5M | 0.7% |
| 38 | ABBVABBVIE INC | 9,646 | $2.4M | 0.7% |
| 39 | WELLWELLTOWER INC | 10,493 | $2.4M | 0.7% |
| 40 | GOOGLALPHABET INC | 6,305 | $2.3M | 0.6% |
| 41 | VYMVANGUARD WHITEHALL FDS | 14,148 | $2.2M | 0.6% |
| 42 | XHBSPDR SERIES TRUST | 18,083 | $2.1M | 0.6% |
| 43 | XLISELECT SECTOR SPDR TR | 11,158 | $2.1M | 0.6% |
| 44 | IDVISHARES TR | 47,702 | $2.0M | 0.6% |
| 45 | CEGCONSTELLATION ENERGY CORP | 7,888 | $2.0M | 0.6% |
| 46 | AMDADVANCED MICRO DEVICES INC | 3,196 | $1.9M | 0.5% |
| 47 | FTGCFIRST TR EXCHANGE TRAD FD VI | 64,167 | $1.7M | 0.5% |
| 48 | MRKMERCK & CO INC | 13,402 | $1.7M | 0.5% |
| 49 | UNPUNION PAC CORP | 6,143 | $1.7M | 0.5% |
| 50 | IYFISHARES TR | 12,865 | $1.6M | 0.5% |
| 51 | CSXCSX CORP | 32,890 | $1.6M | 0.4% |
| 52 | WMTWALMART INC | 13,286 | $1.5M | 0.4% |
| 53 | KOCOCA COLA CO | 17,760 | $1.4M | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,359 | $1.3M | 0.4% |
| 55 | DHID R HORTON INC | 7,789 | $1.3M | 0.4% |
| 56 | GOOGALPHABET INC | 3,534 | $1.2M | 0.4% |
| 57 | PEPPEPSICO INC | 9,029 | $1.2M | 0.3% |
| 58 | CMCCOMMERCIAL METALS CO | 18,664 | $1.2M | 0.3% |
| 59 | TSLATESLA INC | 2,774 | $1.2M | 0.3% |
| 60 | GLDSPDR GOLD TR | 3,044 | $1.1M | 0.3% |
| 61 | EXCEXELON CORP | 22,007 | $1.0M | 0.3% |
| 62 | IVWISHARES TR | 7,420 | $1.0M | 0.3% |
| 63 | KRKROGER CO | 18,240 | $1.0M | 0.3% |
| 64 | RRRRED ROCK RESORTS INC | 15,298 | $995,298 | 0.3% |
| 65 | VTIVANGUARD INDEX FDS | 2,609 | $965,442 | 0.3% |
| 66 | AVTRAVANTOR INC | 94,206 | $932,639 | 0.3% |
| 67 | DVYISHARES TR | 5,847 | $913,859 | 0.3% |
| 68 | GUNRFLEXSHARES TR | 18,264 | $900,043 | 0.3% |
| 69 | IJTISHARES TR | 4,636 | $828,064 | 0.2% |
| 70 | SCHDSCHWAB STRATEGIC TR | 25,519 | $809,198 | 0.2% |
| 71 | BABOEING CO | 3,703 | $801,599 | 0.2% |
| 72 | MDLZMONDELEZ INTL INC | 13,701 | $792,490 | 0.2% |
| 73 | ABTABBOTT LABORATORIES | 8,257 | $749,221 | 0.2% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 75 | LMTLOCKHEED MARTIN CORP | 1,467 | $747,431 | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 4,990 | $731,746 | 0.2% |
| 77 | NEENEXTERA ENERGY INC | 8,219 | $721,417 | 0.2% |
| 78 | TLTISHARES TR | 7,932 | $685,481 | 0.2% |
| 79 | DLTRDOLLAR TREE INC | 5,637 | $681,795 | 0.2% |
| 80 | MUBISHARES TR | 6,148 | $661,680 | 0.2% |
| 81 | PFEPFIZER INC | 26,461 | $637,186 | 0.2% |
| 82 | ICSHISHARES TR | 12,205 | $617,349 | 0.2% |
| 83 | VNOVORNADO RLTY TR | 15,374 | $604,198 | 0.2% |
| 84 | PWRQUANTA SVCS INC | 720 | $518,676 | 0.1% |
| 85 | NSCNORFOLK SOUTHN CORP | 1,552 | $488,151 | 0.1% |
| 86 | IBBISHARES TR | 2,355 | $447,979 | 0.1% |
| 87 | IJKISHARES TR | 3,740 | $439,504 | 0.1% |
| 88 | SCHWSCHWAB CHARLES CORP | 4,507 | $415,880 | 0.1% |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,127 | $410,962 | 0.1% |
| 90 | DEDEERE & CO | 640 | $405,801 | 0.1% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 3,294 | $384,311 | 0.1% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 501 | $382,333 | 0.1% |
| 93 | FLMIFRANKLIN TEMPLETON ETF TR | 15,168 | $381,781 | 0.1% |
| 94 | SHOPSHOPIFY INC | 3,300 | $376,794 | 0.1% |
| 95 | SPEMSPDR INDEX SHS FDS | 7,203 | $372,992 | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 3,061 | $365,844 | 0.1% |
| 97 | RDVIFIRST TR EXCHANGE-TRADED FD | 12,365 | $363,518 | 0.1% |
| 98 | SPYSTATE STR SPDR S&P 500 ETF T | 483 | $360,750 | 0.1% |
| 99 | TMUST-MOBILE US INC | 2,115 | $354,811 | 0.1% |
| 100 | IYJISHARES TR | 2,118 | $353,004 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.