Gerald Baker Financial Group LLC holds a diversified book of 126 reported positions worth $351.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Commercial Metals Co and trimmed Glacier Bancorp Inc. Their largest long position is Glacier Bancorp Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +1% (+3.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.0%, a 6.7-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Gerald Baker Financial Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Gerald Baker Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 33 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 56 / 80 | $278.3B |
| Armstrong Henry H Associates Inc | 23 / 80 | $861.3M |
| Emerald Advisors, LLC | 29 / 80 | $655.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $376.8M |
| Ardent Capital Management, Inc. | 18 / 80 | $193.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Gerald Baker Financial Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Glacier Bancorp Inc New COM | $21.7M | 420.3K | 6.2% | ▼−1.0% Reduced · −4K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $21.5M | 90.9K | 6.1% | ▲+0.7% Added · +598 sh | |
| 3 | Exxon Mobil Corp COM | $19.2M | 140.6K | 5.5% | ▼−0.6% Reduced · −835 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $18.2M | 24.8K | 5.2% | ▲+0.6% Added · +141 sh | |
| 5 | Ishares TR CORE S&P500 ETF | $17.0M | 22.7K | 4.8% | ▲+2.8% Added · +620 sh | |
| 6 | Caterpillar Inc COM | $16.3M | 15.3K | 4.6% | ▼−0.6% Reduced · −100 sh | |
| 7 | NNN REIT Inc COM | $16.1M | 346.5K | 4.6% | ▲+0.3% Added · +1K sh | |
| 8 | Reaves Util Income FD COM SH BEN INT | $10.2M | 250.3K | 2.9% | ▲+5.6% Added · +13K sh | |
| 9 | Proshares TR S&P 500 DV ARIST | $10.1M | 180.6K | 2.9% | ▲+101% Added · +91K sh | |
| 10 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $9.5M | 260.2K | 2.7% | ▲+7.7% Added · +19K sh | |
| 11 | Ishares TR U.S. TECH ETF | $8.5M | 33.5K | 2.4% | ▼−0.3% Reduced · −110 sh | |
| 12 | Microsoft Corp COM | $7.1M | 19.1K | 2.0% | ▲+0.1% Added · +11 sh | |
| 13 | Apple Inc COM | $7.0M | 24.1K | 2.0% | ▲+1.1% Added · +250 sh | |
| 14 | Ishares TR SP SMCP600VL ETF | $6.8M | 49.5K | 1.9% | ▲+3.4% Added · +2K sh | |
| 15 | Nvidia Corporation COM | $6.4M | 32.2K | 1.8% | ▲+1.2% Added · +392 sh | |
| 16 | Vanguard World FD ENERGY ETF | $6.2M | 41.5K | 1.8% | ▼−12% Reduced · −5K sh | |
| 17 | First TR Exchange Traded FD SMID RISNG ETF | $5.6M | 130.2K | 1.6% | ▲+5.8% Added · +7K sh | |
| 18 | Ishares TR US HLTHCARE ETF | $5.3M | 79.5K | 1.5% | ▲+3.4% Added · +3K sh | |
| 19 | Philip Morris Intl Inc COM | $5.1M | 28.0K | 1.4% | ▲+0.1% Added · +20 sh | |
| 20 | Ishares TR U.S. BAS MTL ETF | $5.0M | 27.9K | 1.4% | ▲+1.4% Added · +382 sh | |
| 21 | Johnson & Johnson COM | $4.6M | 18.3K | 1.3% | ▲+0.2% Added · +32 sh | |
| 22 | Chevron Corporation COM | $4.5M | 27.2K | 1.3% | ▲+0.1% Added · +30 sh | |
| 23 | Ishares TR MSCI EAFE ETF | $4.5M | 43.1K | 1.3% | ▲+0.1% Added · +63 sh | |
| 24 | American Centy ETF TR MULTISECTOR | $4.4M | 101.7K | 1.3% | ▲+20% Added · +17K sh | |
| 25 | First TR Exchange-Traded FD FIRST TR ENH NEW | $3.7M | 62.8K | 1.1% | ▲+44% Added · +19K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $3.6M | 7.1K | 1.0% | ▲+2.9% Added · +199 sh | |
| 27 | Altria Group Inc COM | $3.5M | 49.2K | 1.0% | ▲~0% Added · +22 sh | |
| 28 | Realty Income Corp COM | $3.1M | 50.4K | 0.9% | ▲+19% Added · +8K sh | |
| 29 | Ishares TR CORE HIGH DV ETF | $3.0M | 111.1K | 0.9% | ▲+457% Added · +91K sh | |
| 30 | First TR Exchange-Traded FD FT VEST S&P 500 | $3.0M | 60.2K | 0.9% | ▲+6.7% Added · +4K sh | |
| 31 | Ishares TR U.S. ENERGY ETF | $3.0M | 53.5K | 0.9% | ▼−1.7% Reduced · −917 sh | |
| 32 | Ishares TR CORE S&P SCP ETF | $2.9M | 19.4K | 0.8% | ▼−1.1% Reduced · −216 sh | |
| 33 | McDonalds Corp COM | $2.7M | 10.1K | 0.8% | ▲+0.1% Added · +8 sh | |
| 34 | Ishares TR S&P MC 400VL ETF | $2.7M | 18.0K | 0.8% | ▲+9.5% Added · +2K sh | |
| 35 | Ishares TR CORE S&P MCP ETF | $2.6M | 33.7K | 0.7% | ▼−0.5% Reduced · −156 sh | |
| 36 | Southwest Airls Co COM | $2.6M | 49.7K | 0.7% | ▼−1.8% Reduced · −929 sh | |
| 37 | Amazon Com Inc COM | $2.5M | 10.3K | 0.7% | ▲+0.6% Added · +65 sh | |
| 38 | Abbvie Inc COM | $2.4M | 9.6K | 0.7% | ▲+0.1% Added · +14 sh | |
| 39 | Welltower Inc COM | $2.4M | 10.5K | 0.7% | ▲+0.3% Added · +27 sh | |
| 40 | Alphabet Inc CAP STK CL A | $2.3M | 6.3K | 0.6% | ▲+8.9% Added · +516 sh | |
| 41 | Vanguard Whitehall FDS HIGH DIV YLD | $2.2M | 14.1K | 0.6% | ▲+11% Added · +1K sh | |
| 42 | SPDR Series Trust ST STR SP HOME | $2.1M | 18.1K | 0.6% | ▲+0.1% Added · +11 sh | |
| 43 | Select Sector SPDR TR ST STR INDL ETF | $2.1M | 11.2K | 0.6% | ▲+13% Added · +1K sh | |
| 44 | Ishares TR INTL SEL DIV ETF | $2.0M | 47.7K | 0.6% | ▲+8.7% Added · +4K sh | |
| 45 | Constellation Energy Corp COM | $2.0M | 7.9K | 0.6% | ▲+0.1% Added · +7 sh | |
| 46 | Advanced Micro Devices Inc COM | $1.9M | 3.2K | 0.5% | ▲+3.1% Added · +96 sh | |
| 47 | First TR Exchange Trad FD VI FST TR GLB FD | $1.7M | 64.2K | 0.5% | ▲+4.5% Added · +3K sh | |
| 48 | Merck & Co Inc COM | $1.7M | 13.4K | 0.5% | ▲+0.3% Added · +43 sh | |
| 49 | Union Pac Corp COM | $1.7M | 6.1K | 0.5% | —Held | |
| 50 | Ishares TR U.S. FINLS ETF | $1.6M | 12.9K | 0.5% | ▼−3.1% Reduced · −414 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Gerald Baker Financial Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 126 | $351.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 114 | $315.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.