Filed: 8/3/2026ACC: 0001214659-26-009450
📋 What this filing means
GERALD BAKER FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $351.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$351.42M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$158.53M45.1%
DIV APP ETF$21.50M6.1%
UNIT SER 1$18.24M5.2%
CORE S&P500 ETF$17.01M4.8%
COM SH BEN INT$10.19M2.9%
S&P 500 DV ARIST$10.14M2.9%
FT LADD BUFF ETF$9.50M2.7%
Portfolio Concentration
Top 3$62.39M17.8%
4–10$97.54M27.8%
11–25$84.83M24.1%
Rest$106.65M30.3%
Top 3 weight
17.8%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
GLACIER BANCORP INC NEW
SOLEShares420.31K
TypeSH
Market value$21.68M
6.17%
Sole
0.00
Shared
0.00
None
420.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.85K
TypeSH
Market value$21.50M
6.12%
Sole
0.00
Shared
0.00
None
90.85K
EXXON MOBIL CORP
SOLEShares140.55K
TypeSH
Market value$19.22M
5.47%
Sole
0.00
Shared
0.00
None
140.55K
INVESCO QQQ TR
SOLEShares24.77K
TypeSH
Market value$18.24M
5.19%
Sole
0.00
Shared
0.00
None
24.77K
ISHARES TR
SOLEShares22.72K
TypeSH
Market value$17.01M
4.84%
Sole
0.00
Shared
0.00
None
22.72K
CATERPILLAR INC
SOLEShares15.33K
TypeSH
Market value$16.32M
4.64%
Sole
0.00
Shared
0.00
None
15.33K
NNN REIT INC
SOLEShares346.55K
TypeSH
Market value$16.12M
4.59%
Sole
0.00
Shared
0.00
None
346.55K
REAVES UTIL INCOME FD
SOLEShares250.32K
TypeSH
Market value$10.19M
2.90%
Sole
0.00
Shared
0.00
None
250.32K
PROSHARES TR
SOLEShares180.61K
TypeSH
Market value$10.14M
2.89%
Sole
0.00
Shared
0.00
None
180.61K
FIRST TR EXCHNG TRADED FD VI
SOLEShares260.16K
TypeSH
Market value$9.50M
2.70%
Sole
0.00
Shared
0.00
None
260.16K
ISHARES TR
SOLEShares33.52K
TypeSH
Market value$8.45M
2.41%
Sole
0.00
Shared
0.00
None
33.52K
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$7.14M
2.03%
Sole
0.00
Shared
0.00
None
19.15K
APPLE INC
SOLEShares24.05K
TypeSH
Market value$6.96M
1.98%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares49.53K
TypeSH
Market value$6.77M
1.93%
Sole
0.00
Shared
0.00
None
49.53K
NVIDIA CORPORATION
SOLEShares32.18K
TypeSH
Market value$6.44M
1.83%
Sole
0.00
Shared
0.00
None
32.18K
VANGUARD WORLD FD
SOLEShares41.52K
TypeSH
Market value$6.23M
1.77%
Sole
0.00
Shared
0.00
None
41.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares130.15K
TypeSH
Market value$5.61M
1.60%
Sole
0.00
Shared
0.00
None
130.15K
ISHARES TR
SOLEShares79.53K
TypeSH
Market value$5.33M
1.52%
Sole
0.00
Shared
0.00
None
79.53K
PHILIP MORRIS INTL INC
SOLEShares27.99K
TypeSH
Market value$5.06M
1.44%
Sole
0.00
Shared
0.00
None
27.99K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$5.00M
1.42%
Sole
0.00
Shared
0.00
None
27.87K
JOHNSON & JOHNSON
SOLEShares18.30K
TypeSH
Market value$4.65M
1.32%
Sole
0.00
Shared
0.00
None
18.30K
CHEVRON CORPORATION
SOLEShares27.17K
TypeSH
Market value$4.50M
1.28%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares43.08K
TypeSH
Market value$4.47M
1.27%
Sole
0.00
Shared
0.00
None
43.08K
AMERICAN CENTY ETF TR
SOLEShares101.71K
TypeSH
Market value$4.45M
1.27%
Sole
0.00
Shared
0.00
None
101.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.76K
TypeSH
Market value$3.75M
1.07%
Sole
0.00
Shared
0.00
None
62.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLACIER BANCORP INC NEWSOLE | COM | 420.31K | SH | $21.68M 6.17% | 0.00 | 0.00 | 420.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.85K | SH | $21.50M 6.12% | 0.00 | 0.00 | 90.85K |
EXXON MOBIL CORPSOLE | COM | 140.55K | SH | $19.22M 5.47% | 0.00 | 0.00 | 140.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.77K | SH | $18.24M 5.19% | 0.00 | 0.00 | 24.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.72K | SH | $17.01M 4.84% | 0.00 | 0.00 | 22.72K |
CATERPILLAR INCSOLE | COM | 15.33K | SH | $16.32M 4.64% | 0.00 | 0.00 | 15.33K |
NNN REIT INCSOLE | COM | 346.55K | SH | $16.12M 4.59% | 0.00 | 0.00 | 346.55K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 250.32K | SH | $10.19M 2.90% | 0.00 | 0.00 | 250.32K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 180.61K | SH | $10.14M 2.89% | 0.00 | 0.00 | 180.61K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 260.16K | SH | $9.50M 2.70% | 0.00 | 0.00 | 260.16K |
ISHARES TRSOLE | U.S. TECH ETF | 33.52K | SH | $8.45M 2.41% | 0.00 | 0.00 | 33.52K |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $7.14M 2.03% | 0.00 | 0.00 | 19.15K |
APPLE INCSOLE | COM | 24.05K | SH | $6.96M 1.98% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | SP SMCP600VL ETF | 49.53K | SH | $6.77M 1.93% | 0.00 | 0.00 | 49.53K |
NVIDIA CORPORATIONSOLE | COM | 32.18K | SH | $6.44M 1.83% | 0.00 | 0.00 | 32.18K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 41.52K | SH | $6.23M 1.77% | 0.00 | 0.00 | 41.52K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 130.15K | SH | $5.61M 1.60% | 0.00 | 0.00 | 130.15K |
ISHARES TRSOLE | US HLTHCARE ETF | 79.53K | SH | $5.33M 1.52% | 0.00 | 0.00 | 79.53K |
PHILIP MORRIS INTL INCSOLE | COM | 27.99K | SH | $5.06M 1.44% | 0.00 | 0.00 | 27.99K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 27.87K | SH | $5.00M 1.42% | 0.00 | 0.00 | 27.87K |
JOHNSON & JOHNSONSOLE | COM | 18.30K | SH | $4.65M 1.32% | 0.00 | 0.00 | 18.30K |
CHEVRON CORPORATIONSOLE | COM | 27.17K | SH | $4.50M 1.28% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 43.08K | SH | $4.47M 1.27% | 0.00 | 0.00 | 43.08K |
AMERICAN CENTY ETF TRSOLE | MULTISECTOR | 101.71K | SH | $4.45M 1.27% | 0.00 | 0.00 | 101.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 62.76K | SH | $3.75M 1.07% | 0.00 | 0.00 | 62.76K |
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