Gerald Baker Financial Group LLC 13F Holdings · Q3 2026
Gerald Baker Financial Group LLC reported 123 securities worth $353.96M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: XOM (6.45%), VIG (6.00%), QQQ (5.26%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | $22.8M | 6.45% | 140,359 | New |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $21.2M | 6.00% | 91,080 | Added |
| 3 | QQQ | INVESCO QQQ TR | $18.6M | 5.26% | 25,152 | Added |
| 4 | GBCI | GLACIER BANCORP INC NEW | $18.2M | 5.13% | 420,168 | Trimmed |
| 5 | IVV | ISHARES TR | $17.8M | 5.04% | 23,303 | Added |
| 6 | NNN | NNN REIT INC | $14.7M | 4.15% | 357,790 | Added |
| 7 | CAT | CATERPILLAR INC | $12.4M | 3.51% | 15,331 | Added |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 2.83% | 267,801 | Added |
| 9 | MSFT | MICROSOFT CORP | $9.8M | 2.77% | 19,146 | Hold |
| 10 | NOBL | PROSHARES TR | $9.7M | 2.74% | 179,569 | Trimmed |
| 11 | UTG | REAVES UTIL INCOME FD | $9.1M | 2.58% | 266,240 | Added |
| 12 | IYW | ISHARES TR | $8.7M | 2.47% | 32,957 | Trimmed |
| 13 | AAPL | APPLE INC | $8.0M | 2.27% | 24,078 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $7.3M | 2.06% | 31,949 | Trimmed |
| 15 | VDE | VANGUARD WORLD FD | $7.2M | 2.02% | 41,534 | Added |
| 16 | IJS | ISHARES TR | $6.4M | 1.81% | 49,991 | Added |
| 17 | IYH | ISHARES TR | $5.8M | 1.63% | 80,522 | Added |
| 18 | FTSM | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.62% | 96,614 | Added |
| 19 | CVX | CHEVRON CORPORATION | $5.6M | 1.58% | 27,308 | Added |
| 20 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.52% | 132,332 | Added |
| 21 | PM | PHILIP MORRIS INTL INC | $5.3M | 1.51% | 27,986 | Hold |
| 22 | IYM | ISHARES TR | $4.9M | 1.39% | 27,675 | Trimmed |
| 23 | MUSI | AMERICAN CENTY ETF TR | $4.9M | 1.39% | 117,778 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $4.8M | 1.37% | 18,318 | Added |
| 25 | EFA | ISHARES TR | $4.5M | 1.26% | 43,013 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR