Gerald Baker Financial Group LLC
CIK 2133489 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- GBCI6.17%
- VIG6.12%
- EXMOC5.47%
- QQQ5.19%
- IVV4.84%
- CAT4.64%
- NNN4.59%
- UTG2.90%
- NOBL2.89%
- BUFR2.70%
Share classes counted separately45.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight decreased · -2.13 pp7.60% → 5.47%Shares -835 (-0.59%)
- CATWeight increased · +1.18 pp3.46% → 4.64%Shares -100 (-0.65%)
- VDEWeight decreased · -0.80 pp2.57% → 1.77%Shares -5.43K (-11.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GBCIGLACIER BANCORP INC View history and evidence | $21.68M | 6.17% | 420.31K shares | 6.00% → 6.17%+0.17 pp -4.08K (-0.96%) | Reduced | ▾ |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $21.50M | 6.12% | 90.85K shares | 6.15% → 6.12%-0.03 pp +598 (+0.66%) | Added | ▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $19.22M | 5.47% | 140.55K shares | 7.60% → 5.47%-2.13 pp -835 (-0.59%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.24M | 5.19% | 24.77K shares | 4.50% → 5.19%+0.69 pp +141 (+0.57%) | Added | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.01M | 4.84% | 22.72K shares | 4.57% → 4.84%+0.27 pp +620 (+2.81%) | Added | ▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $16.32M | 4.64% | 15.33K shares | 3.46% → 4.64%+1.18 pp -100 (-0.65%) | Reduced | ▾ |
| 07 | NNNNNN REIT INC View history and evidence | $16.12M | 4.59% | 346.55K shares | 4.60% → 4.59%-0.01 pp +1.20K (+0.35%) | Added | ▾ |
| 08 | UTGREAVES UTILITY INCOME FUNDCOM SH BEN INT View history and evidence | $10.19M | 2.90% | 250.32K shares | 2.95% → 2.90%-0.05 pp +13.37K (+5.64%) | Added | ▾ |
| 09 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $10.14M | 2.89% | 180.61K shares | 3.02% → 2.89%-0.13 pp +90.53K (+100.51%) | Added | ▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $9.50M | 2.70% | 260.16K shares | 2.58% → 2.70%+0.12 pp +18.58K (+7.69%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,559 | -$228.87K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2133489 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 351417610
}Research all 126 reported holdings.
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