DOSSIER · 13F-HR · Q1 2026

Gerald Baker Financial Group LLC

$316M in tracked AUM across 114 positions as of Q1 2026.

GB
CIK 0002133489 · last filed Mar 31, 2026
Total AUM
$316M
as of Q1 2026
Holdings
114
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Gerald Baker Financial Group LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XOM
EXXON MOBIL CORP
$24M141K7.6%
02
VIG
VANGUARD SPECIALIZED FUNDS
$19M90K6.1%
03
GBCI
GLACIER BANCORP INC NEW
$19M424K6.0%
04
NNN
NNN REIT INC
$15M345K4.6%
05
IVV
ISHARES TR
$14M22K4.6%
06
QQQ
INVESCO QQQ TR
$14M25K4.5%
07
CAT
CATERPILLAR INC
$11M15K3.5%
08
NOBL
PROSHARES TR
$10M90K3.0%
09
UTG
REAVES UTIL INCOME FD
$9M237K2.9%
10
BUFR
FIRST TR EXCHNG TRADED FD VI
$8M242K2.6%

Filing history

2026Q1Mar 31
$316M
114 positionsView →