Gerald Baker Financial Group LLC ETF holdings
Arlington, TX
Reported $169.7M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$169.7M
ETFs held
53
Change from prior quarter
+13.3%
With price moves
ETFs as a share of its 13F
48.3%
of $351.4M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $21.5M | 90,854 | +598 shares |
| QQQ | Invesco QQQ Trust | $18.2M | 24,772 | +141 shares |
| IVV | iShares Core S&P 500 ETF | $17.0M | 22,718 | +620 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $10.1M | 180,611 | +90,535 shares |
| BUFR | FT Vest Laddered Buffer ETF | $9.5M | 260,160 | +18,584 shares |
| IYW | iShares U.S. Technology ETF | $8.5M | 33,520 | −110 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $6.8M | 49,534 | +1,607 shares |
| VDE | Vanguard Energy ETF | $6.2M | 41,521 | −5,433 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $5.6M | 130,152 | +7,136 shares |
| IYH | iShares U.S. Healthcare ETF | $5.3M | 79,533 | +2,605 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133489. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gerald Baker Financial Group LLC own?
Gerald Baker Financial Group LLC reported 53 ETF positions worth $169.7M in its Form 13F for June 30, 2026. The largest was VIG, at $21.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.