Gerald Baker Financial Group LLC
127 holdingsFiling period: 2026-06-30Current AUM: $377.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | GLACIER BANCORP INC NEW | 420.3K | $21.7M | $19.0M | 5.04% | -- | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 90.9K | $21.5M | $21.6M | 5.72% | +3.9K | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 140.6K | $19.2M | $23.8M | 6.31% | -1,017 | 2026-06-30 |
| 4 | XOM | EXXON MOBIL CORP | 140.6K | $19.2M | $23.8M | 6.31% | -1,017 | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 24.8K | $18.2M | $17.5M | 4.63% | -1,393 | 2026-06-30 |
| 6 | IVV | ISHARES TR | 22.7K | $17.0M | $17.2M | 4.57% | +1.2K | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 15.3K | $16.3M | $12.0M | 3.18% | +597 | 2026-06-30 |
| 8 | NNN | NNN REIT INC | 346.5K | $16.1M | $15.0M | 3.97% | +93.7K | 2026-06-30 |
| 9 | UTG | REAVES UTIL INCOME FD | 250.3K | $10.2M | $9.0M | 2.39% | +93.8K | 2026-06-30 |
| 10 | NOBL | PROSHARES TR | 180.6K | $10.1M | $10.2M | 2.70% | +86.8K | 2026-06-30 |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | 260.2K | $9.5M | $9.7M | 2.57% | +30.1K | 2026-06-30 |
| 12 | IYW | ISHARES TR | 33.5K | $8.5M | $8.4M | 2.22% | -5,024 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $9.5M | 2.52% | +114 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 24.1K | $7.0M | $8.0M | 2.11% | -2,134 | 2026-06-30 |
| 15 | IJS | ISHARES TR | 49.5K | $6.8M | $6.6M | 1.75% | +5.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 32.2K | $6.4M | $6.8M | 1.81% | +808 | 2026-06-30 |
| 17 | VDE | VANGUARD WORLD FD | 41.5K | $6.2M | $7.7M | 2.04% | -1,071 | 2026-06-30 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | 130.2K | $5.6M | $5.5M | 1.46% | +43.5K | 2026-06-30 |
| 19 | IYH | ISHARES TR | 79.5K | $5.3M | $5.6M | 1.49% | +18.8K | 2026-06-30 |
| 20 | PM | PHILIP MORRIS INTL INC | 28.0K | $5.1M | $5.4M | 1.44% | +1.0K | 2026-06-30 |
| 21 | IYM | ISHARES TR | 27.9K | $5.0M | $5.1M | 1.36% | +405 | 2026-06-30 |
| 22 | JNJ | JOHNSON & JOHNSON | 18.3K | $4.6M | $4.9M | 1.30% | +625 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 27.2K | $4.5M | $5.9M | 1.57% | +2.4K | 2026-06-30 |
| 24 | EFA | ISHARES TR | 43.1K | $4.5M | $4.5M | 1.20% | +1.1K | 2026-06-30 |
| 25 | MUSI | AMERICAN CENTY ETF TR | 101.7K | $4.4M | $4.4M | 1.18% | -- | 2026-06-30 |
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