Gerald Baker Financial Group LLC
127 holdingsFiling period: 2026-06-30Current AUM: $386.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBCI | Glacier Bancorp Inc New | 420.3K | $21.7M | $20.6M | 5.33% | -- | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 90.9K | $21.5M | $22.2M | 5.75% | +3.9K | 2026-06-30 |
| 3 | XOM | Exxon Mobil Corp | 140.6K | $19.2M | $25.9M | 6.71% | -1,017 | 2026-06-30 |
| 4 | XOM | Exxon Mobil Corp | 140.6K | $19.2M | $25.9M | 6.71% | -1,017 | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 24.8K | $18.2M | $17.6M | 4.57% | -1,393 | 2026-06-30 |
| 6 | IVV | iShares TR | 22.7K | $17.0M | $17.5M | 4.52% | +1.2K | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 15.3K | $16.3M | $10.6M | 2.75% | +597 | 2026-06-30 |
| 8 | NNN | Nnn REIT Inc | 346.5K | $16.1M | $14.6M | 3.77% | +93.7K | 2026-06-30 |
| 9 | UTG | Reaves Util Income FD | 250.3K | $10.2M | $8.5M | 2.20% | +93.8K | 2026-06-30 |
| 10 | NOBL | ProShares TR | 180.6K | $10.1M | $10.5M | 2.73% | +86.8K | 2026-06-30 |
| 11 | BUFR | First TR Exchng Traded FD VI | 260.2K | $9.5M | $9.8M | 2.54% | +30.1K | 2026-06-30 |
| 12 | IYW | iShares TR | 33.5K | $8.5M | $8.5M | 2.19% | -5,024 | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 19.1K | $7.1M | $10.2M | 2.64% | +114 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 24.1K | $7.0M | $8.3M | 2.14% | -2,134 | 2026-06-30 |
| 15 | IJS | iShares TR | 49.5K | $6.8M | $6.5M | 1.69% | +5.2K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 32.2K | $6.4M | $6.9M | 1.80% | +808 | 2026-06-30 |
| 17 | VDE | Vanguard World FD | 41.5K | $6.2M | $8.1M | 2.09% | -1,071 | 2026-06-30 |
| 18 | SDVY | First TR Exchange Traded FD | 130.2K | $5.6M | $5.5M | 1.42% | +43.5K | 2026-06-30 |
| 19 | IYH | iShares TR | 79.5K | $5.3M | $6.0M | 1.55% | +18.8K | 2026-06-30 |
| 20 | PM | Philip Morris Intl Inc | 28.0K | $5.1M | $5.6M | 1.46% | +1.0K | 2026-06-30 |
| 21 | IYM | iShares TR | 27.9K | $5.0M | $5.0M | 1.29% | +405 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 18.3K | $4.6M | $4.9M | 1.26% | +625 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 27.2K | $4.5M | $6.3M | 1.63% | +2.4K | 2026-06-30 |
| 24 | EFA | iShares TR | 43.1K | $4.5M | $4.4M | 1.15% | +1.1K | 2026-06-30 |
| 25 | MUSI | American Centy ETF TR | 101.7K | $4.4M | $4.4M | 1.15% | -- | 2026-06-30 |
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