Gerald Baker Financial Group LLC holds a diversified book of 126 stocks worth $351.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Commercial Metals Co and trimmed Glacier Bancorp Inc. Their largest long position is Glacier Bancorp Inc at 6% of the equity book. Cloning the disclosed picks since 2026 would be +2%. That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Gerald Baker Financial Group LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.7%, a 6.0-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
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, no cost basis
Other tracked managers holding the same core names as Gerald Baker Financial Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $486.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $463.4B |
| LPL Financial LLC | 80 / 80 | $77.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $76.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $74.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $52.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.7B |
| CWM, LLC | 80 / 80 | $7.1B |
Ranked by how many of Gerald Baker Financial Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 126 | $351.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 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. The book and weighting are long equity only; 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.