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Gerald Baker Financial Group LLC

报告期 2026-03-31 · CIK 0002133489

持仓数

114

前50大市值合计

$277.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP

COM

$24.0M

141,386

8.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$19.4M

90,256

7.0%

GBCI GLACIER BANCORP INC NEW

COM

$19.0M

424,390

6.8%

NNN NNN REIT INC

COM

$14.5M

345,345

5.2%

IVV ISHARES TR

CORE S&P500 ETF

$14.4M

22,098

5.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$14.2M

24,631

5.1%

CAT CATERPILLAR INC

COM

$10.9M

15,428

3.9%

NOBL PROSHARES TR

S&P 500 DV ARIST

$9.5M

90,076

3.4%

UTG REAVES UTIL INCOME FD

COM SH BEN INT

$9.3M

236,955

3.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$8.2M

241,576

2.9%

VDE VANGUARD WORLD FD

ENERGY ETF

$8.1M

46,954

2.9%

MSFT MICROSOFT CORP

COM

$7.1M

19,135

2.6%

IYW ISHARES TR

U.S. TECH ETF

$6.1M

33,630

2.2%

AAPL APPLE INC

COM

$6.0M

23,801

2.2%

IJS ISHARES TR

SP SMCP600VL ETF

$5.7M

47,927

2.0%

CVX CHEVRON CORPORATION

COM

$5.6M

27,143

2.0%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,788

2.0%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$4.9M

123,016

1.8%

IYM ISHARES TR

U.S. BAS MTL ETF

$4.8M

27,485

1.7%

IYH ISHARES TR

US HLTHCARE ETF

$4.7M

76,928

1.7%

PM PHILIP MORRIS INTL INC

COM

$4.6M

27,966

1.7%

JNJ JOHNSON & JOHNSON

COM

$4.5M

18,272

1.6%

EFA ISHARES TR

MSCI EAFE ETF

$4.2M

43,014

1.5%

MUSI AMERICAN CENTY ETF TR

MULTISECTOR

$3.7M

84,881

1.3%

IYE ISHARES TR

U.S. ENERGY ETF

$3.5M

54,438

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.3M

6,947

1.2%

MO ALTRIA GROUP INC

COM

$3.2M

49,152

1.2%

MCD MCDONALDS CORP

COM

$3.1M

10,122

1.1%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$2.8M

56,462

1.0%

HDV ISHARES TR

CORE HIGH DV ETF

$2.7M

19,939

1.0%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$2.6M

43,575

0.9%

O REALTY INCOME CORP

COM

$2.6M

42,216

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$2.4M

19,637

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$2.3M

33,899

0.8%

CEG CONSTELLATION ENERGY CORP

COM

$2.2M

7,881

0.8%

IJJ ISHARES TR

S&P MC 400VL ETF

$2.2M

16,428

0.8%

AMZN AMAZON COM INC

COM

$2.1M

10,240

0.8%

ABBV ABBVIE INC

COM

$2.1M

9,632

0.8%

WELL WELLTOWER INC

COM

$2.1M

10,466

0.7%

LUV SOUTHWEST AIRLS CO

COM

$1.9M

50,615

0.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.9M

12,704

0.7%

IDV ISHARES TR

INTL SEL DIV ETF

$1.9M

43,883

0.7%

XHB SPDR SERIES TRUST

STATE STREET SPD

$1.8M

18,072

0.6%

FTGC FIRST TR EXCHANGE TRAD FD VI

FST TR GLB FD

$1.8M

61,383

0.6%

GOOGL ALPHABET INC

CAP STK CL A

$1.7M

5,789

0.6%

WMT WALMART INC

COM

$1.6M

13,231

0.6%

MRK MERCK & CO INC

COM

$1.6M

13,359

0.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.6M

9,893

0.6%

IYF ISHARES TR

U.S. FINLS ETF

$1.6M

13,279

0.6%

UNP UNION PAC CORP

COM

$1.5M

6,143

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

EXXON MOBIL CORP8.7%VIG7.0%GBCI6.8%NNN5.2%IVV5.2%QQQ5.1%

Gerald Baker Financial Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心