2026 Q2 Portfolio Activity
In 2026 Q2, Gerald Baker Financial Group LLC maintained a portfolio of 136 distinct positions. The most significant new addition was GLACIER BANCORP INC NEW, now representing 6.17% of the total fund value. They heavily accumulated shares in REAVES UTIL INCOME FD, increasing the position by 60.0%. The fund also reduced its exposure to WALMART INC by 91.8%.
Position History
hover any row below to update
Loading…
Total Positions
136
Quarter
2026 Q2
Top Holding
GBCI (6.2%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Gerald Baker Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBCI
GLACIER BANCORP...
|
Financial Services | 6.17% | — |
#1
Prev: #—
|
8.0 |
—
|
420,306 | — |
NEW
|
420,306 | $21,679,377 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.12% | 6.72% |
#2
1
Prev: #1
|
4.4 |
—
|
3,937 | 4.5% |
P
S
|
90,854 | $21,497,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.47% | 6.02% |
#3
1
Prev: #2
|
3.7 |
—
|
-1,017 | -0.7% |
P
S
|
140,551 | $19,216,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.19% | 5.28% |
#4
Prev: #4
|
3.1 |
—
|
-1,393 | -5.3% |
P
S
|
24,772 | $18,241,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 4.84% | 5.00% |
#5
Prev: #5
|
4.4 |
—
|
1,210 | 5.6% |
P
S
|
22,718 | $17,013,221 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.64% | 2.11% |
#6
8
Prev: #14
|
2.4 |
—
|
597 | 4.1% |
P
S
|
15,328 | $16,322,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NNN
NNN REIT INC
|
Real Estate | 4.59% | 4.08% |
#7
1
Prev: #6
|
4.3 |
—
|
93,710 | 37.1% |
P
S
|
346,549 | $16,124,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.90% | 1.96% |
#8
8
Prev: #16
|
4.2 |
—
|
93,840 | 60.0% |
P
S
|
250,323 | $10,193,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.89% | 3.69% |
#9
2
Prev: #7
|
4.2 |
—
|
86,755 | 92.4% |
P
S
|
180,611 | $10,143,126 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.70% | 2.77% |
#10
Prev: #10
|
3.1 |
—
|
30,080 | 13.1% |
P
S
|
260,160 | $9,503,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYW
ISHARES TR
|
ETF | 2.41% | 2.43% |
#11
2
Prev: #13
|
1.5 |
—
|
-5,024 | -13.0% |
P
S
|
33,520 | $8,454,628 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 3.17% |
#12
4
Prev: #8
|
1.3 |
—
|
114 | 0.6% |
P
S
|
19,146 | $7,141,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 2.59% |
#13
1
Prev: #12
|
1.3 |
—
|
-2,134 | -8.1% |
P
S
|
24,051 | $6,959,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJS
ISHARES TR
|
ETF | 1.93% | 1.90% |
#14
3
Prev: #17
|
2.8 |
—
|
5,212 | 11.8% |
P
S
|
49,534 | $6,770,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.66% |
#15
3
Prev: #18
|
1.2 |
—
|
808 | 2.6% |
P
S
|
32,180 | $6,438,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.77% | 2.04% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,071 | -2.5% |
P
S
|
41,521 | $6,233,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.60% | 1.23% |
#17
8
Prev: #25
|
3.6 |
—
|
43,529 | 50.3% |
P
S
|
130,152 | $5,614,770 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYH
ISHARES TR
|
ETF | 1.52% | 1.40% |
#18
3
Prev: #21
|
3.1 |
—
|
18,796 | 30.9% |
P
S
|
79,533 | $5,329,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.44% | 1.28% |
#19
3
Prev: #22
|
1.1 |
—
|
1,037 | 3.8% |
P
S
|
27,986 | $5,062,922 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYM
ISHARES TR
|
ETF | 1.42% | 1.41% |
#20
Prev: #20
|
1.1 |
—
|
405 | 1.5% |
P
S
|
27,867 | $5,002,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.32% | 1.01% |
#21
8
Prev: #29
|
1.0 |
—
|
625 | 3.5% |
P
S
|
18,304 | $4,648,710 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.42% |
#22
3
Prev: #19
|
2.5 |
—
|
2,378 | 9.6% |
P
S
|
27,173 | $4,504,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 1.27% | 1.25% |
#23
1
Prev: #24
|
1.0 |
—
|
1,076 | 2.6% |
P
S
|
43,077 | $4,474,847 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 1.27% | — |
#24
Prev: #—
|
4.0 |
—
|
101,710 | — |
NEW
|
101,710 | $4,447,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
62,763 | — |
NEW
|
62,763 | $3,748,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.27% |
#26
3
Prev: #23
|
0.9 |
—
|
32 | 0.4% |
P
S
|
7,146 | $3,575,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.01% | 0.95% |
#27
3
Prev: #30
|
2.4 |
—
|
3,281 | 7.1% |
P
S
|
49,174 | $3,538,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.89% | 0.08% |
#28
75
Prev: #103
|
3.4 |
—
|
46,505 | 1196.4% |
P
S
|
50,392 | $3,122,280 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HDV
ISHARES TR
|
ETF | 0.87% | 1.11% |
#29
2
Prev: #27
|
3.3 |
—
|
86,110 | 344.7% |
P
S
|
111,092 | $3,045,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#30
Prev: #—
|
3.8 |
—
|
60,245 | — |
NEW
|
60,245 | $3,042,392 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYE
ISHARES TR
|
ETF | 0.86% | 1.10% |
#31
3
Prev: #28
|
0.8 |
—
|
-7,755 | -12.7% |
P
S
|
53,521 | $3,028,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 0.82% | 0.92% |
#32
1
Prev: #31
|
0.8 |
—
|
-713 | -3.5% |
P
S
|
19,421 | $2,880,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 1.14% |
#33
7
Prev: #26
|
0.8 |
—
|
188 | 1.9% |
P
S
|
10,130 | $2,738,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJJ
ISHARES TR
|
ETF | 0.76% | 0.58% |
#34
5
Prev: #39
|
3.3 |
—
|
6,175 | 52.3% |
P
S
|
17,992 | $2,657,923 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.88% |
#35
3
Prev: #32
|
0.8 |
—
|
-1,980 | -5.5% |
P
S
|
33,743 | $2,601,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.73% | 0.65% |
#36
1
Prev: #37
|
0.8 |
—
|
521 | 1.1% |
P
S
|
49,686 | $2,554,853 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.85% |
#37
4
Prev: #33
|
2.3 |
—
|
505 | 5.2% |
P
S
|
10,305 | $2,456,094 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.66% |
#38
2
Prev: #36
|
0.8 |
—
|
247 | 2.6% |
P
S
|
9,646 | $2,427,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.68% | 0.51% |
#39
4
Prev: #43
|
0.8 |
—
|
208 | 2.0% |
P
S
|
10,493 | $2,381,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.43% |
#40
6
Prev: #46
|
2.3 |
—
|
546 | 9.5% |
P
S
|
6,305 | $2,253,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.40% |
#41
11
Prev: #52
|
3.3 |
—
|
6,177 | 77.5% |
P
S
|
14,148 | $2,235,756 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.71% |
#42
7
Prev: #35
|
2.2 |
—
|
967 | 5.6% |
P
S
|
18,083 | $2,089,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.59% | 0.10% |
#43
50
Prev: #93
|
3.2 |
—
|
9,141 | 453.2% |
P
S
|
11,158 | $2,066,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.56% | 0.29% |
#44
17
Prev: #61
|
3.2 |
—
|
20,458 | 75.1% |
P
S
|
47,702 | $1,976,279 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.56% | 0.64% |
#45
7
Prev: #38
|
2.2 |
—
|
631 | 8.7% |
P
S
|
7,888 | $1,959,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.12% |
#46
39
Prev: #85
|
2.7 |
—
|
725 | 29.3% |
P
S
|
3,196 | $1,856,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.53% |
#47
6
Prev: #41
|
2.2 |
—
|
7,822 | 13.9% |
P
S
|
64,167 | $1,735,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.49% | 0.51% |
#48
3
Prev: #45
|
0.7 |
—
|
524 | 4.1% |
P
S
|
13,402 | $1,722,115 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.54% |
#49
9
Prev: #40
|
0.7 |
—
|
103 | 1.7% |
P
S
|
6,143 | $1,670,817 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IYF
ISHARES TR
|
ETF | 0.47% | 0.42% |
#50
3
Prev: #47
|
2.7 |
—
|
3,161 | 32.6% |
P
S
|
12,865 | $1,640,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 136 holdings