Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gerald Baker Financial Group LLC (CIK 2133489) reported $351.4M across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GBCI ($21.7M, 6.17%), VIG ($21.5M, 6.12%), XOM ($19.2M, 5.47%), QQQ ($18.2M, 5.19%), IVV ($17.0M, 4.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | $21.7M | 6.17% | 420,306 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 6.12% | 90,854 | Added |
| 3 | XOM | EXXON MOBIL CORP | $19.2M | 5.47% | 140,551 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $18.2M | 5.19% | 24,772 | Added |
| 5 | IVV | ISHARES TR | $17.0M | 4.84% | 22,718 | Added |
| 6 | CAT | CATERPILLAR INC | $16.3M | 4.64% | 15,328 | Trimmed |
| 7 | NNN | NNN REIT INC | $16.1M | 4.59% | 346,549 | Added |
| 8 | UTG | REAVES UTIL INCOME FD | $10.2M | 2.90% | 250,323 | Added |
| 9 | NOBL | PROSHARES TR | $10.1M | 2.89% | 180,611 | Added |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.5M | 2.70% | 260,160 | Added |
| 11 | IYW | ISHARES TR | $8.5M | 2.41% | 33,520 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $7.1M | 2.03% | 19,146 | Added |
| 13 | AAPL | APPLE INC | $7.0M | 1.98% | 24,051 | Added |
| 14 | IJS | ISHARES TR | $6.8M | 1.93% | 49,534 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $6.4M | 1.83% | 32,180 | Added |
| 16 | VDE | VANGUARD WORLD FD | $6.2M | 1.77% | 41,521 | Trimmed |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 1.60% | 130,152 | Added |
| 18 | IYH | ISHARES TR | $5.3M | 1.52% | 79,533 | Added |
| 19 | PM | PHILIP MORRIS INTL INC | $5.1M | 1.44% | 27,986 | Added |
| 20 | IYM | ISHARES TR | $5.0M | 1.42% | 27,867 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.32% | 18,304 | Added |
| 22 | CVX | CHEVRON CORPORATION | $4.5M | 1.28% | 27,173 | Added |
| 23 | EFA | ISHARES TR | $4.5M | 1.27% | 43,077 | Added |
| 24 | MUSI | AMERICAN CENTY ETF TR | $4.4M | 1.27% | 101,710 | Added |
| 25 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.07% | 62,763 | Added |
Source: SEC Form 13F filings · as of 2026-06-30