Q3 2026 13F · SEC CIK 2133489

Gerald Baker Financial Group LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $354.0M
Reported positions: 123
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Gerald Baker Financial Group LLC is a wealth manager that reported 123 positions worth $354.0M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Exxonmobil Holdings Corp (XOM, 6.5%), Vanguard Specialized Funds (VIG, 6.0%), Invesco Qqq Tr (QQQ, 5.3%).

Gerald Baker Financial Group LLC holdings largest 50 of 123 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Gerald Baker Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XOMExxonmobil Holdings Corp	6.5%	—	140,359	—	$22.8M
VIGVanguard Specialized Funds	6.0%	6.1%	91,080	+0.2%	$21.2M
QQQInvesco Qqq Tr	5.3%	5.2%	25,152	+1.5%	$18.6M
GBCIGlacier Bancorp Inc New	5.1%	6.2%	420,168	-0.0%	$18.2M
IVVIshares Tr	5.0%	4.8%	23,303	+2.6%	$17.8M
NNNNnn REIT Inc	4.2%	4.6%	357,790	+3.2%	$14.7M
CATCaterpillar Inc	3.5%	4.6%	15,331	+0.0%	$12.4M
BUFRFirst Tr Exchng Traded Fd Vi	2.8%	2.7%	267,801	+2.9%	$10.0M
MSFTMicrosoft Corp	2.8%	2.0%	19,146	+0.0%	$9.8M
NOBLProshares Tr	2.7%	2.9%	179,569	-0.6%	$9.7M
UTGReaves Util Income Fd	2.6%	2.9%	266,240	+6.4%	$9.1M
IYWIshares Tr	2.5%	2.4%	32,957	-1.7%	$8.7M
AAPLApple Inc	2.3%	2.0%	24,078	+0.1%	$8.0M
NVDANvidia Corporation	2.1%	1.8%	31,949	-0.7%	$7.3M
VDEVanguard World Fd	2.0%	1.8%	41,534	+0.0%	$7.2M
IJSIshares Tr	1.8%	1.9%	49,991	+0.9%	$6.4M
IYHIshares Tr	1.6%	1.5%	80,522	+1.2%	$5.8M
FTSMFirst Tr Exchange-Traded Fd	1.6%	1.1%	96,614	+53.9%	$5.7M
CVXChevron Corporation	1.6%	1.3%	27,308	+0.5%	$5.6M
SDVYFirst Tr Exchange Traded Fd	1.5%	1.6%	132,332	+1.7%	$5.4M
PMPhilip Morris Intl Inc	1.5%	1.4%	27,986	+0.0%	$5.3M
IYMIshares Tr	1.4%	1.4%	27,675	-0.7%	$4.9M
MUSIAmerican Centy ETF Tr	1.4%	1.3%	117,778	+15.8%	$4.9M
JNJJohnson & Johnson	1.4%	1.3%	18,318	+0.1%	$4.8M
EFAIshares Tr	1.3%	1.3%	43,013	-0.1%	$4.5M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	7,146	+0.0%	$3.6M
IYEIshares Tr	1.0%	0.9%	53,341	-0.3%	$3.5M
MOAltria Group Inc	0.9%	1.0%	49,152	-0.0%	$3.3M
HDVIshares Tr	0.9%	0.9%	113,144	+1.8%	$3.2M
KNGFirst Tr Exchange-Traded Fd	0.9%	0.9%	62,826	+4.3%	$3.0M
ORealty Income Corp.	0.8%	0.9%	51,056	+1.3%	$2.8M
IJRIshares Tr	0.7%	0.8%	19,457	+0.2%	$2.6M
IJJIshares Tr	0.7%	0.8%	18,597	+3.4%	$2.6M
AMZNAmazon Com Inc	0.7%	0.7%	10,278	-0.3%	$2.6M
ABBVAbbvie Inc	0.7%	0.7%	9,632	-0.1%	$2.5M
IJHIshares Tr	0.7%	0.7%	33,817	+0.2%	$2.4M
WELLWelltower Inc	0.7%	0.7%	10,521	+0.3%	$2.4M
MCDMcdonalds Corp	0.7%	0.8%	10,228	+1.0%	$2.4M
VYMVanguard Whitehall Fds	0.7%	0.6%	14,903	+5.3%	$2.3M
GOOGLAlphabet Inc	0.6%	0.6%	6,307	+0.0%	$2.2M
IDVIshares Tr	0.6%	0.6%	49,929	+4.7%	$2.1M
LUVSouthwest Airls Co	0.6%	0.7%	49,779	+0.2%	$2.1M
XLISelect Sector Spdr Tr	0.6%	0.6%	12,225	+9.6%	$2.0M
CEGConstellation Energy Corp	0.6%	0.6%	7,894	+0.1%	$2.0M
FTGCFirst Trust Global Tactical Co	0.6%	0.5%	64,300	+0.2%	$2.0M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	3,196	+0.0%	$2.0M
MRKMerck & Co Inc	0.6%	0.5%	13,401	-0.0%	$1.9M
XHBSpdr Series Trust	0.5%	0.6%	18,126	+0.2%	$1.7M
UNPUnion Pac Corp	0.5%	0.5%	6,143	+0.0%	$1.7M
IYFIshares Tr	0.5%	0.5%	12,939	+0.6%	$1.6M

What Gerald Baker Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FTSM First Tr Exchange-Traded Fd+53.9% shares
MUSI American Centy ETF Tr+15.8% shares
XLI Select Sector Spdr Tr+9.6% shares
UTG Reaves Util Income Fd+6.4% shares
VYM Vanguard Whitehall Fds+5.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 5.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$354.0M	123
Q2 2026	$351.4M	126
Q1 2026	$315.7M	114

Questions about Gerald Baker Financial Group LLC's portfolio

What stocks does Gerald Baker Financial Group LLC own?

Gerald Baker Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 123 positions worth $354.0M. The largest are Exxonmobil Holdings Corp (XOM) at 6.5%, Vanguard Specialized Funds (VIG) at 6.0%, Invesco Qqq Tr (QQQ) at 5.3%, Glacier Bancorp Inc New (GBCI) at 5.1% and Ishares Tr (IVV) at 5.0%.

What did Gerald Baker Financial Group LLC buy last quarter?

In Q3 2026, Gerald Baker Financial Group LLC added First Tr Exchange-Traded Fd (FTSM) (+53.9% shares), American Centy ETF Tr (MUSI) (+15.8% shares) and Select Sector Spdr Tr (XLI) (+9.6% shares), compared with its Q2 2026 filing.

What did Gerald Baker Financial Group LLC sell last quarter?

In Q3 2026, Gerald Baker Financial Group LLC cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

When is Gerald Baker Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gerald Baker Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.