2026 Q3 Portfolio Activity
In 2026 Q3, Gerald Baker Financial Group LLC maintained a portfolio of 129 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 53.9%.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q3
Top Holding
XOM (6.5%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Gerald Baker Financial Group LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXONMOBIL HOLD...
|
Energy | 6.45% | 5.47% |
#1
2
Prev: #3
|
5.1 |
—
|
-192 | -0.1% |
P
S
|
140,359 | $22,843,415 |
$167.43
+0.9%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.00% | 6.12% |
#2
Prev: #2
|
4.4 |
—
|
226 | 0.2% |
P
S
|
91,080 | $21,249,885 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.26% | 5.19% |
#3
1
Prev: #4
|
3.6 |
—
|
380 | 1.5% |
P
S
|
25,152 | $18,606,654 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 5.13% | 6.17% |
#4
3
Prev: #1
|
3.1 |
—
|
-138 | -0.0% |
P
S
|
420,168 | $18,151,262 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 5.04% | 4.84% |
#5
Prev: #5
|
3.0 |
—
|
585 | 2.6% |
P
S
|
23,303 | $17,846,710 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NNN
NNN REIT INC
|
Real Estate | 4.15% | 4.59% |
#6
1
Prev: #7
|
2.2 |
—
|
11,241 | 3.2% |
P
S
|
357,790 | $14,701,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.51% | 4.64% |
#7
1
Prev: #6
|
1.9 |
—
|
3 | 0.0% |
P
S
|
15,331 | $12,430,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.83% | 2.70% |
#8
2
Prev: #10
|
1.6 |
—
|
7,641 | 2.9% |
P
S
|
267,801 | $10,034,514 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 2.03% |
#9
3
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
19,146 | $9,819,798 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.74% | 2.89% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,042 | -0.6% |
P
S
|
179,569 | $9,714,663 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 2.58% | 2.90% |
#11
3
Prev: #8
|
3.0 |
—
|
15,917 | 6.4% |
P
S
|
266,240 | $9,145,341 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYW
ISHARES TR
|
ETF | 2.47% | 2.41% |
#12
1
Prev: #11
|
1.5 |
—
|
-563 | -1.7% |
P
S
|
32,957 | $8,730,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 1.98% |
#13
Prev: #13
|
1.4 |
—
|
27 | 0.1% |
P
S
|
24,078 | $8,018,371 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.83% |
#14
1
Prev: #15
|
1.3 |
—
|
-231 | -0.7% |
P
S
|
31,949 | $7,296,511 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.02% | 1.77% |
#15
1
Prev: #16
|
1.3 |
—
|
13 | 0.0% |
P
S
|
41,534 | $7,150,450 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJS
ISHARES TR
|
ETF | 1.81% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
457 | 0.9% |
P
S
|
49,991 | $6,403,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYH
ISHARES TR
|
ETF | 1.63% | 1.52% |
#17
1
Prev: #18
|
1.2 |
—
|
989 | 1.2% |
P
S
|
80,522 | $5,762,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.62% | 1.07% |
#18
7
Prev: #25
|
3.6 |
—
|
33,851 | 53.9% |
P
S
|
96,614 | $5,749,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.58% | 1.28% |
#19
3
Prev: #22
|
1.1 |
—
|
135 | 0.5% |
P
S
|
27,308 | $5,576,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.60% |
#20
3
Prev: #17
|
1.1 |
—
|
2,180 | 1.7% |
P
S
|
132,332 | $5,370,027 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.51% | 1.44% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
27,986 | $5,340,262 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYM
ISHARES TR
|
ETF | 1.39% | 1.42% |
#22
2
Prev: #20
|
1.1 |
—
|
-192 | -0.7% |
P
S
|
27,675 | $4,929,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MUSI
AMERICAN CENTY ...
|
ETF | 1.39% | 1.27% |
#23
1
Prev: #24
|
2.6 |
—
|
16,068 | 15.8% |
P
S
|
117,778 | $4,903,114 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.37% | 1.32% |
#24
3
Prev: #21
|
1.0 |
—
|
14 | 0.1% |
P
S
|
18,318 | $4,849,493 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 1.26% | 1.27% |
#25
2
Prev: #23
|
1.0 |
—
|
-64 | -0.1% |
P
S
|
43,013 | $4,468,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.02% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
7,146 | $3,558,351 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYE
ISHARES TR
|
ETF | 0.98% | 0.86% |
#27
4
Prev: #31
|
0.9 |
—
|
-180 | -0.3% |
P
S
|
53,341 | $3,456,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 1.01% |
#28
1
Prev: #27
|
0.9 |
—
|
-22 | -0.0% |
P
S
|
49,152 | $3,309,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HDV
ISHARES TR
|
ETF | 0.89% | 0.87% |
#29
Prev: #29
|
0.9 |
—
|
2,052 | 1.8% |
P
S
|
113,144 | $3,163,503 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.87% |
#30
Prev: #30
|
0.8 |
—
|
2,581 | 4.3% |
P
S
|
62,826 | $3,024,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.78% | 0.89% |
#31
3
Prev: #28
|
0.8 |
—
|
664 | 1.3% |
P
S
|
51,056 | $2,772,348 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.75% | 0.82% |
#32
Prev: #32
|
0.8 |
—
|
36 | 0.2% |
P
S
|
19,457 | $2,646,972 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJJ
ISHARES TR
|
ETF | 0.72% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
605 | 3.4% |
P
S
|
18,597 | $2,560,952 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
-27 | -0.3% |
P
S
|
10,278 | $2,560,764 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
-14 | -0.1% |
P
S
|
9,632 | $2,519,667 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.74% |
#36
1
Prev: #35
|
0.8 |
—
|
74 | 0.2% |
P
S
|
33,817 | $2,433,100 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.68% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
28 | 0.3% |
P
S
|
10,521 | $2,422,370 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.78% |
#38
5
Prev: #33
|
0.8 |
—
|
98 | 1.0% |
P
S
|
10,228 | $2,361,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.65% | 0.64% |
#39
2
Prev: #41
|
2.3 |
—
|
755 | 5.3% |
P
S
|
14,903 | $2,313,013 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,307 | $2,170,135 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.60% | 0.56% |
#41
3
Prev: #44
|
0.7 |
—
|
2,227 | 4.7% |
P
S
|
49,929 | $2,106,492 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.59% | 0.73% |
#42
6
Prev: #36
|
0.7 |
—
|
93 | 0.2% |
P
S
|
49,779 | $2,072,801 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.58% | 0.59% |
#43
Prev: #43
|
2.2 |
—
|
1,067 | 9.6% |
P
S
|
12,225 | $2,041,326 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.57% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
6 | 0.1% |
P
S
|
7,894 | $2,005,271 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
133 | 0.2% |
P
S
|
64,300 | $1,966,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.53% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,196 | $1,955,185 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
13,401 | $1,947,255 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.49% | 0.59% |
#48
6
Prev: #42
|
0.7 |
—
|
43 | 0.2% |
P
S
|
18,126 | $1,740,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.47% | 0.48% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,143 | $1,671,615 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IYF
ISHARES TR
|
ETF | 0.46% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
74 | 0.6% |
P
S
|
12,939 | $1,625,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 129 holdings