2026 Q1 Portfolio Activity
In 2026 Q1, Gerald Baker Financial Group LLC maintained a portfolio of 107 distinct positions.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
VIG (6.7%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Gerald Baker Financial Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 6.72% | — |
#1
Prev: #—
|
8.2 |
—
|
86,917 | — |
NEW
|
86,917 | $17,020,870 |
$215.06
+8.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.02% | — |
#2
Prev: #—
|
7.4 |
—
|
141,568 | — |
NEW
|
141,568 | $15,228,458 |
$168.52
-8.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 5.75% | — |
#3
Prev: #—
|
6.8 |
—
|
161,056 | — |
NEW
|
161,056 | $14,551,406 |
$124.04
-3.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.28% | — |
#4
Prev: #—
|
6.1 |
—
|
26,165 | — |
NEW
|
26,165 | $13,376,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 5.00% | — |
#5
Prev: #—
|
6.0 |
—
|
21,508 | — |
NEW
|
21,508 | $12,661,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NNN
NNN REIT INC
|
Real Estate | 4.08% | — |
#6
Prev: #—
|
5.1 |
—
|
252,839 | — |
NEW
|
252,839 | $10,328,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.69% | — |
#7
Prev: #—
|
5.0 |
—
|
93,856 | — |
NEW
|
93,856 | $9,343,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
19,032 | — |
NEW
|
19,032 | $8,022,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.09% | — |
#9
Prev: #—
|
4.7 |
—
|
31,694 | — |
NEW
|
31,694 | $7,822,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
230,080 | — |
NEW
|
230,080 | $7,010,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.72% | — |
#11
Prev: #—
|
4.6 |
—
|
8,934 | — |
NEW
|
8,934 | $6,897,038 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | — |
#12
Prev: #—
|
4.5 |
—
|
26,185 | — |
NEW
|
26,185 | $6,557,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 2.43% | — |
#13
Prev: #—
|
4.5 |
—
|
38,544 | — |
NEW
|
38,544 | $6,148,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.11% | — |
#14
Prev: #—
|
4.3 |
—
|
14,731 | — |
NEW
|
14,731 | $5,343,724 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.04% | — |
#15
Prev: #—
|
4.3 |
—
|
42,592 | — |
NEW
|
42,592 | $5,166,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.96% | — |
#16
Prev: #—
|
4.3 |
—
|
156,483 | — |
NEW
|
156,483 | $4,958,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJS
ISHARES TR
|
ETF | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
44,322 | — |
NEW
|
44,322 | $4,813,841 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
31,372 | — |
NEW
|
31,372 | $4,212,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.42% | — |
#19
Prev: #—
|
4.1 |
—
|
24,795 | — |
NEW
|
24,795 | $3,591,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYM
ISHARES TR
|
ETF | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
27,462 | — |
NEW
|
27,462 | $3,568,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYH
ISHARES TR
|
ETF | 1.40% | — |
#21
Prev: #—
|
4.1 |
—
|
60,737 | — |
NEW
|
60,737 | $3,539,165 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | — |
#22
Prev: #—
|
4.0 |
—
|
26,949 | — |
NEW
|
26,949 | $3,243,347 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
7,114 | — |
NEW
|
7,114 | $3,224,634 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | — |
#24
Prev: #—
|
4.0 |
—
|
42,001 | — |
NEW
|
42,001 | $3,175,684 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
86,623 | — |
NEW
|
86,623 | $3,105,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
9,942 | — |
NEW
|
9,942 | $2,881,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HDV
ISHARES TR
|
ETF | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
24,982 | — |
NEW
|
24,982 | $2,804,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYE
ISHARES TR
|
ETF | 1.10% | — |
#28
Prev: #—
|
3.9 |
—
|
61,276 | — |
NEW
|
61,276 | $2,792,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
17,679 | — |
NEW
|
17,679 | $2,556,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
45,893 | — |
NEW
|
45,893 | $2,399,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
20,134 | — |
NEW
|
20,134 | $2,319,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
35,723 | — |
NEW
|
35,723 | $2,225,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | — |
#33
Prev: #—
|
3.8 |
—
|
9,800 | — |
NEW
|
9,800 | $2,150,022 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.78% | — |
#34
Prev: #—
|
3.8 |
—
|
94,206 | — |
NEW
|
94,206 | $1,984,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.71% | — |
#35
Prev: #—
|
3.8 |
—
|
17,116 | — |
NEW
|
17,116 | $1,788,615 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
9,399 | — |
NEW
|
9,399 | $1,670,261 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
49,165 | — |
NEW
|
49,165 | $1,652,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.64% | — |
#38
Prev: #—
|
3.8 |
—
|
7,257 | — |
NEW
|
7,257 | $1,623,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJJ
ISHARES TR
|
ETF | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
11,817 | — |
NEW
|
11,817 | $1,476,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
6,040 | — |
NEW
|
6,040 | $1,377,386 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 |
—
|
56,345 | — |
NEW
|
56,345 | $1,348,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
8,675 | — |
NEW
|
8,675 | $1,319,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.51% | — |
#43
Prev: #—
|
3.7 |
—
|
10,285 | — |
NEW
|
10,285 | $1,296,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | — |
#44
Prev: #—
|
3.7 |
—
|
1,398 | — |
NEW
|
1,398 | $1,281,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.51% | — |
#45
Prev: #—
|
3.7 |
—
|
12,878 | — |
NEW
|
12,878 | $1,281,134 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | — |
#46
Prev: #—
|
3.7 |
—
|
5,759 | — |
NEW
|
5,759 | $1,090,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYF
ISHARES TR
|
ETF | 0.42% | — |
#47
Prev: #—
|
3.7 |
—
|
9,704 | — |
NEW
|
9,704 | $1,073,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | — |
#48
Prev: #—
|
3.7 |
—
|
17,217 | — |
NEW
|
17,217 | $1,071,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.42% | — |
#49
Prev: #—
|
3.7 |
—
|
7,653 | — |
NEW
|
7,653 | $1,069,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
17,302 | — |
NEW
|
17,302 | $1,058,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 107 holdings