DOSSIER · 13F-HR · Q3 2026

Gerald Baker Financial Group LLC

$354M in tracked AUM across 123 positions as of Q3 2026.

GB
CIK 0002133489 · last filed Sep 30, 2026
Total AUM
$354M
as of Q3 2026
Holdings
123
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Gerald Baker Financial Group LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
XOM
EXXONMOBIL HOLDINGS CORP
$23M140K6.5%
02
VIG
VANGUARD SPECIALIZED FUNDS
$21M91K6.0%
03
QQQ
INVESCO QQQ TR
$19M25K5.3%
04
GBCI
GLACIER BANCORP INC NEW
$18M420K5.1%
05
IVV
ISHARES TR
$18M23K5.0%
06
NNN
NNN REIT INC
$15M358K4.2%
07
CAT
CATERPILLAR INC
$12M15K3.5%
08
BUFR
FIRST TR EXCHNG TRADED FD VI
$10M268K2.8%
09
MSFT
MICROSOFT CORP
$10M19K2.8%
10
NOBL
PROSHARES TR
$10M180K2.7%

Filing history

2026Q3Sep 30
$354M▲ 0.7%
123 positionsView →
2026Q2Jun 30
$351M▲ 11.3%
126 positionsView →
2026Q1Mar 31
$316M—
114 positionsView →