13FBOX
Gerald Baker Financial Group LLC · 13F Holdings
Options Calculator Rankings

Gerald Baker Financial Group LLC

No.5269
Latest AUM (Q2 2026)
$351.4M
QoQ Change Q1 2026
+$99.8M+39.7%
Holdings
126
New Buys
28
Adds
71
Reduces
22
Exits
9
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GGLACIER BANCORP INC NEWGBCI
6.17%$21.7M420,306$00+420,306New Buy
VVANGUARD SPECIALIZED FUNDSVIG
6.12%6.76%$21.5M90,854$17.0M86,917+3,937+4.53%Add
EXXON MOBIL CORPXOM
5.47%6.05%$19.2M140,551$15.2M141,568-1,017-0.72%Reduce
VVANGUARD INDEX FDSVOO
5.19%5.32%$18.2M24,772$13.4M26,165-1,393-5.32%Reduce
IISHARES TRIVV
4.84%5.03%$17.0M22,718$12.7M21,508+1,210+5.63%Add
CATERPILLAR INCCAT
4.64%2.12%$16.3M15,328$5.3M14,731+597+4.05%Add
NNN REIT INC REITNNN
4.59%4.1%$16.1M346,549$10.3M252,839+93,710+37.06%Add
REAVES UTIL INCOME FDUTG
2.9%1.97%$10.2M250,323$5.0M156,483+93,840+59.97%Add
PPROSHARES TRNOBL
2.89%3.71%$10.1M180,611$9.3M93,856+86,755+92.43%Add
FIRST INTST BANCSYSTEM INCFIBK
2.7%2.79%$9.5M260,160$7.0M230,080+30,080+13.07%Add
IISHARES U.S. TECHNOLOGY ETFIYW
2.41%2.44%$8.5M33,520$6.1M38,544-5,024-13.03%Reduce
MICROSOFT CORPMSFT
2.03%3.19%$7.1M19,146$8.0M19,032+114+0.60%Add
APPLE INCAAPL
1.98%2.61%$7.0M24,051$6.6M26,185-2,134-8.15%Reduce
IISHARES S&P SMALL-CAP 600 VALUE ETFIJS
1.93%1.91%$6.8M49,534$4.8M44,322+5,212+11.76%Add
NVIDIA CORPORATIONNVDA
1.83%1.67%$6.4M32,180$4.2M31,372+808+2.58%Add
VVANGUARD WORLD FDVDE
1.77%2.05%$6.2M41,521$5.2M42,592-1,071-2.51%Reduce
FFIRST TR EXCHANGE TRADED FDSDVY
1.6%1.23%$5.6M130,152$3.1M86,623+43,529+50.25%Add
IISHARES U.S. HEALTHCARE ETFIYH
1.52%1.41%$5.3M79,533$3.5M60,737+18,796+30.95%Add
PHILIP MORRIS INTL INCPM
1.44%1.29%$5.1M27,986$3.2M26,949+1,037+3.85%Add
IISHARES U.S. BASIC MATERIALS ETFIYM
1.42%1.42%$5.0M27,867$3.6M27,462+405+1.47%Add
JOHNSON & JOHNSONJNJ
1.32%1.02%$4.6M18,304$2.6M17,679+625+3.54%Add
CHEVRON CORPORATIONCVX
1.28%1.43%$4.5M27,173$3.6M24,795+2,378+9.59%Add
IISHARES MSCI EAFE ETFEFA
1.27%1.26%$4.5M43,077$3.2M42,001+1,076+2.56%Add
AAMERICAN CENTY ETF TRMUSI
1.27%$4.4M101,710$00+101,710New Buy
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
1.07%$3.7M62,763$00+62,763New Buy
BERKSHIRE HATHAWAY INC DELBRK.B
1.02%1.28%$3.6M7,146$3.2M7,114+32+0.45%Add
ALTRIA GROUP INCMO
1.01%0.95%$3.5M49,174$2.4M45,893+3,281+7.15%Add
REALTY INCOME CORP COMO
0.89%0.08%$3.1M50,392$207,5893,887+46,505+1,196.42%Add
IISHARES TRHDV
0.87%1.11%$3.0M111,092$2.8M24,982+86,110+344.69%Add
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
0.87%$3.0M60,245$00+60,245New Buy
IISHARES U.S. ENERGY ETFIYE
0.86%1.11%$3.0M53,521$2.8M61,276-7,755-12.66%Reduce
IISHARES COREIJR
0.82%0.92%$2.9M19,421$2.3M20,134-713-3.54%Reduce
MCDONALDS CORPMCD
0.78%1.15%$2.7M10,130$2.9M9,942+188+1.89%Add
IISHARES TRIJJ
0.76%0.59%$2.7M17,992$1.5M11,817+6,175+52.26%Add
IISHARES COREIJH
0.74%0.88%$2.6M33,743$2.2M35,723-1,980-5.54%Reduce
SOUTHWEST AIRLS CO COMLUV
0.73%0.66%$2.6M49,686$1.7M49,165+521+1.06%Add
AMAZON COM INCAMZN
0.7%0.85%$2.5M10,305$2.2M9,800+505+5.15%Add
ABBVIE INCABBV
0.69%0.66%$2.4M9,646$1.7M9,399+247+2.63%Add
WELLTOWER INC COMWELL
0.68%0.52%$2.4M10,493$1.3M10,285+208+2.02%Add
ALPHABET INCGOOGL
0.64%0.43%$2.3M6,305$1.1M5,759+546+9.48%Add
VVANGUARD WHITEHALL FDSVYM
0.64%0.4%$2.2M14,148$1.0M7,971+6,177+77.49%Add
SSPDR SERIES TRUSTXHB
0.59%0.71%$2.1M18,083$1.8M17,116+967+5.65%Add
SSTATE STREETXLI
0.59%0.11%$2.1M11,158$265,7112,017+9,141+453.20%Add
IISHARES TRIDV
0.56%0.3%$2.0M47,702$745,95427,244+20,458+75.09%Add
CONSTELLATION ENERGY CORPCEG
0.56%0.65%$2.0M7,888$1.6M7,257+631+8.70%Add
ADVANCED MICRO DEVICES INCAMD
0.53%0.12%$1.9M3,196$298,4722,471+725+29.34%Add
FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC
0.49%0.54%$1.7M64,167$1.3M56,345+7,822+13.88%Add
MERCK & CO INCMRK
0.49%0.51%$1.7M13,402$1.3M12,878+524+4.07%Add
UNION PAC CORPUNP
0.48%0.55%$1.7M6,143$1.4M6,040+103+1.71%Add
IISHARES TRIYF
0.47%0.43%$1.6M12,865$1.1M9,704+3,161+32.57%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow