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Disclosed positions
Gerald Baker Financial Group LLC: source evidence dated 2026-08-04T03:59:59.999Z.
- Issuer
- GLACIER BANCORP INC NEW
- Ticker
- GBCI
- Class
- COM
- Reported value
- $21,679,377
- Reported amount
- 420,306
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-009450Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| GLACIER BANCORP INC NEW | GBCI | COM | $21,679,377 | 420,306 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $21,497,961 | 90,854 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,216,076 | 140,551 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,241,879 | 24,772 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $17,013,221 | 22,718 | SH | None |
| CATERPILLAR INC | CAT | COM | $16,322,390 | 15,328 | SH | None |
| NNN REIT INC | NNN | COM | $16,124,911 | 346,549 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $10,193,144 | 250,323 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $10,143,126 | 180,611 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $9,503,645 | 260,160 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,454,628 | 33,520 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,141,781 | 19,146 | SH | None |
| APPLE INC | AAPL | COM | $6,959,448 | 24,051 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $6,770,370 | 49,534 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,438,902 | 32,180 | SH | None |
| VANGUARD WORLD FD | VDE | ENERGY ETF | $6,233,589 | 41,521 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $5,614,770 | 130,152 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $5,329,487 | 79,533 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,062,922 | 27,986 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $5,002,900 | 27,867 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $4,648,710 | 18,304 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $4,504,201 | 27,173 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $4,474,847 | 43,077 | SH | None |
| AMERICAN CENTY ETF TR | MUSI | MULTISECTOR | $4,447,760 | 101,710 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $3,748,847 | 62,763 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,575,787 | 7,146 | SH | None |
| ALTRIA GROUP INC | MO | COM | $3,538,056 | 49,174 | SH | None |
| REALTY INCOME CORP | O | COM | $3,122,280 | 50,392 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $3,045,039 | 111,092 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | KNG | FT VEST S&P 500 | $3,042,392 | 60,245 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $3,028,777 | 53,521 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,880,320 | 19,421 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,738,283 | 10,130 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,657,923 | 17,992 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,601,925 | 33,743 | SH | None |
| SOUTHWEST AIRLS CO | LUV | COM | $2,554,853 | 49,686 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,456,094 | 10,305 | SH | None |
| ABBVIE INC | ABBV | COM | $2,427,351 | 9,646 | SH | None |
| WELLTOWER INC | WELL | COM | $2,381,544 | 10,493 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,253,352 | 6,305 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $2,235,756 | 14,148 | SH | None |
| SPDR SERIES TRUST | XHB | ST STR SP HOME | $2,089,671 | 18,083 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,066,810 | 11,158 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $1,976,279 | 47,702 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,959,140 | 7,888 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,856,588 | 3,196 | SH | None |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | FST TR GLB FD | $1,735,729 | 64,167 | SH | None |
| MERCK & CO INC | MRK | COM | $1,722,115 | 13,402 | SH | None |
| UNION PAC CORP | UNP | COM | $1,670,817 | 6,143 | SH | None |
| ISHARES TR | IYF | U.S. FINLS ETF | $1,640,463 | 12,865 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.