Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GBCIGlacier Bancorp Inc New | $21.7M | 6.2% | |
| VIGVanguard Specialized Funds | $21.5M | 6.1% | |
| Exxon Mobil CorpCUSIP 30231G102 | $19.2M | 5.5% | |
| QQQInvesco Qqq Tr | $18.2M | 5.2% | |
| IVVIshares Tr | $17.0M | 4.8% | +2.8% |
| CATCaterpillar Inc | $16.3M | 4.6% | |
| NNNNnn Reit Inc | $16.1M | 4.6% | |
| UTGReaves Util Income Fd | $10.2M | 2.9% | +5.6% |
| NOBLProshares Tr | $10.1M | 2.9% | |
| BUFRFirst Tr Exchng Traded Fd Vi | $9.5M | 2.7% | +7.7% |
| IYWIshares Tr | $8.5M | 2.4% | |
| MSFTMicrosoft Corp | $7.1M | 2.0% | |
| AAPLApple Inc | $7.0M | 2.0% | +1.1% |
| IJSIshares Tr | $6.8M | 1.9% | +3.4% |
| NVDANvidia Corporation | $6.4M | 1.8% | +1.2% |
| VDEVanguard World Fd | $6.2M | 1.8% | −11.6% |
| SDVYFirst Tr Exchange Traded Fd | $5.6M | 1.6% | +5.8% |
| IYHIshares Tr | $5.3M | 1.5% | +3.4% |
| PMPhilip Morris Intl Inc | $5.1M | 1.4% | |
| IYMIshares Tr | $5.0M | 1.4% | +1.4% |
| JNJJohnson & Johnson | $4.6M | 1.3% | |
| CVXChevron Corporation | $4.5M | 1.3% | |
| EFAIshares Tr | $4.5M | 1.3% | |
| ABNDAmerican Centy Etf Tr | $4.4M | 1.3% | +19.8% |
| FTSMFirst Tr Exchange-traded Fd | $3.7M | 1.1% | +44.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $16.3M |
| IYWIshares Tr | March 31, 2026 | +39.0% | $8.5M |
| LUVSouthwest Airls Co | March 31, 2026 | +36.9% | $2.6M |
| QQQInvesco Qqq Tr | March 31, 2026 | +27.6% | $18.2M |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $2.3M |
| IJRIshares Tr | March 31, 2026 | +19.3% | $2.9M |
| ABBVAbbvie Inc | March 31, 2026 | +15.7% | $2.4M |
| GBCIGlacier Bancorp Inc New | March 31, 2026 | +15.5% | $21.7M |
| IJSIshares Tr | March 31, 2026 | +15.4% | $6.8M |
| WELLWelltower Inc | March 31, 2026 | +14.8% | $2.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $690K
- VZVerizon Communications Inc was $229K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.0% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gerald Baker Financial Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2133489&type=13F-HR&dateb=&owner=include&count=40CIK 2133489
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2133489/000121465926009450/Filed August 3, 2026 · accession 0001214659-26-009450