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CIK: 0002133489
Total reported value
$351.4M
$351.4M
114 檔
26.0%
In Q1 2026, Gerald Baker Financial Group LLC's U.S. equity holdings reached a combined market value of $351.4M, distributed across 114 disclosed stock positions.
During Q1 2026, Gerald Baker Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 7.60% | -2.13% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.15% | -0.03% | — | |
| 3 | GBCI | Glacier Bancorp Inc | Stock-Financials | 6.00% | +0.17% | — | |
| 4 | NNN | Nnn Reit Inc | Stock-Real Estate | 4.60% | -0.01% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.57% | +0.27% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.50% | +0.69% | — | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.46% | +1.18% | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.02% | -0.13% | — | |
| 9 | UTG | Reaves Utility Income Fund | Stock-Other | 2.95% | -0.05% | — | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.58% | +0.12% | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 2.57% | -0.80% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.21% | — | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.93% | +0.48% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.07% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.80% | +0.13% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.50% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.07% | — | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.54% | +0.06% | — | |
| 19 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.53% | -0.11% | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.50% | +0.02% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.09% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.05% | — | |
| 24 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.18% | +0.09% | — | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.12% | -0.26% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.03% | -0.02% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.22% | — | |
| 29 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.87% | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.86% | +0.01% | — | |
| 31 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | +0.25% | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.82% | +0.07% | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.05% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.02% | — | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.70% | -0.14% | — | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.69% | +0.07% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.02% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.03% | — | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | +0.02% | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | +0.13% | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | +0.04% | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.59% | -0.03% | — | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.57% | +0.02% | — | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.56% | -0.07% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.08% | — | |
| 49 | IYF | Ishares US Financials ETF | ETF-Other | 0.49% | -0.02% | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.01% | — |
According to official SEC Form 13F filings, Gerald Baker Financial Group LLC reported a total U.S. public equity portfolio value of $351.4M across 114 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, VIG, GBCI) accounted for 26.0% of total reported equity market value during Q1 2026.
During Q1 2026, Gerald Baker Financial Group LLC's top holdings by market value included XOM (7.6%)、VIG (6.2%)、GBCI (6.0%). The largest single position, XOM, represented 7.6% of total portfolio value.
In Q1 2026, Gerald Baker Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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