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CIK: 0002133489
Total reported value
$354.0M
$354.0M
126 檔
27.6%
During the Q2 2026 filing period, Gerald Baker Financial Group LLC (CIK: 0002133489) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $354.0M across 126 reported positions.
In Q2 2026, Gerald Baker Financial Group LLC displayed an active expansion posture, initiating 14 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc | Stock-Financials | 6.17% | -1.04% | -0.96% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.12% | -0.12% | +0.66% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.47% | -5.47% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +0.07% | +0.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.20% | +2.81% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 4.64% | -1.13% | -0.65% | |
| 7 | NNN | Nnn Reit Inc | Stock-Real Estate | 4.59% | -0.44% | +0.35% | |
| 8 | UTG | Reaves Utility Income Fund | Stock-Other | 2.90% | -0.32% | +5.64% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.89% | -0.15% | +100.51% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.70% | +0.13% | +7.69% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.41% | +0.06% | -0.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.74% | +0.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.29% | +1.05% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.93% | -0.12% | +3.35% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.23% | +1.23% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.77% | +0.25% | -11.57% | |
| 17 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.60% | -0.08% | +5.80% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.52% | +0.11% | +3.39% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.44% | +0.07% | +0.07% | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 1.42% | -0.03% | +1.39% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.05% | +0.18% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.30% | +0.11% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | -0.01% | +0.15% | |
| 24 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.27% | +0.12% | +19.83% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.07% | +0.55% | +44.03% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.01% | +2.86% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.07% | +0.04% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.89% | -0.11% | +19.37% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | +0.02% | +457.16% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.87% | -0.02% | +6.70% | |
| 31 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.86% | +0.12% | -1.68% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | -0.07% | -1.10% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.11% | +0.08% | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.76% | -0.04% | +9.52% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.05% | -0.46% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.73% | -0.14% | -1.84% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.63% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.02% | +0.15% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | — | +0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.03% | +8.91% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.01% | +11.37% | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.59% | -0.10% | +0.06% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.01% | +12.79% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.56% | +0.04% | +8.70% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.56% | +0.01% | +0.09% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.02% | +3.10% | |
| 47 | FTGC | First Trust Global Tactical | ETF-Other | 0.49% | +0.07% | +4.54% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | +0.06% | +0.32% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | -0.01% | — | |
| 50 | IYF | Ishares US Financials ETF | ETF-Other | 0.47% | -0.01% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.2% | -0.65% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +0.57% | Add |
| 3 | IYW | Ishares Ustechnology ETF | +0.5% | -0.33% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | +3.10% | Add |
| 5 | CMC | Commercial Metals Co | +0.3% | NEW | New buy |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +2.81% | Add |
| 7 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +44.03% | Add |
| 8 | GBCI | Glacier Bancorp Inc | +0.2% | -0.96% | Trim |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +3.35% | Add |
| 10 | LUV | Southwest Airlines Co | +0.1% | -1.84% | Trim |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +7.69% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.91% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | MUSI | American Cent Mutlisec Incom | +0.1% | +19.83% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +12.79% | Add |
| 20 | QLD | Proshares Ultra Qqq | +0.1% | NEW | New buy |
| 21 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 22 | LOAR | Loar Holdings Inc | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | +1.05% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1.23% | Add |
| 25 | O | Realty Income CORP | +0.1% | +19.37% | Add |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.52% | Add |
| 27 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 30 | SDVY | First Trust Smid Cap Rising | +0.1% | +5.80% | Add |
| 31 | BROS | Dutch Bros Inc-class A | +0.1% | NEW | New buy |
| 32 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.10% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +11.37% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -0.93% | Trim |
| 36 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 37 | AVTR | Avantor Inc | 0% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | 0% | +0.15% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.97% | Add |
| 40 | BA | Boeing Co/the | 0% | +16.63% | Add |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +1.78% | Add |
| 42 | FLMI | Franklin Dynamic Municipal B | 0% | +44.83% | Add |
| 43 | IYH | Ishares U.s. Healthcare ETF | 0% | +3.39% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +0.63% | Add |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.46% | Trim |
| 46 | WELL | Welltower Inc | 0% | +0.26% | Add |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +0.06% | Add |
| 48 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.08% | Add |
| 49 | RRR | Red Rock Resorts Inc-class A | 0% | +0.15% | Add |
| 50 | PWR | Quanta Services Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Gerald Baker Financial Group LLC reported a total U.S. public equity portfolio value of $354.0M across 126 disclosed positions in Q2 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 GBCI, VIG, XOM) accounted for 27.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
CMC
市值: $1.2M
Top Position Liquidated / Trimmed
HON
前期市值: $690.2K
During Q2 2026, Gerald Baker Financial Group LLC's top holdings by market value included GBCI (6.2%)、VIG (6.1%)、XOM (5.5%). The largest single position, GBCI, represented 6.2% of total portfolio value.
In Q2 2026, Gerald Baker Financial Group LLC made 115 total portfolio adjustments, initiating 14 new buys, adding to 83 positions, trimming 16 holdings, and fully liquidating 2 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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