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Gerald Baker Financial Group LLC — 13F Holdings & Portfolio

CIK 2133489 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Gerald Baker Financial Group LLC manages $354.0M in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are XOM (6.45%), VIG (6.00%), QQQ (5.26%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 7; 34 existing positions rose in reported value and 40 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$354.0M

Long-equity book

Holdings
123

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+4 / −7 / ↑34 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
XOM6.5% · -0%VIG6.0% · +0%QQQ5.3% · +2%GBCI5.1% · -0%IVV5.0% · +3%NNN4.2% · +3%CAT3.5% · 0%BUFR2.8% · +3%MSFT2.8% · 0%NOBL2.7% · -1%UTG2.6% · +6%IYW2.5% · -2%AAPL2.3% · +0%NVDA2.1% · -1%VDE2.0% · 0%IJS1.8% · +1%IYH1.6% · +1%FTSM1.6% · +54%CVX1.6% · +0%SDVY1.5% · +2%PM1.5% · 0%IYM1.4% · -1%MUSI1.4% · +16%JNJ1.4% · +0%EFA1.3% · -0%BRK.B1.0% · 0%IYE1.0% · -0%MO0.9% · -0%HDV0.9% · +2%KNG0.9% · +4%O0.8% · +1%IJR0.7% · +0%IJJ0.7% · +3%AMZN0.7% · -0%ABBV0.7% · -0%IJH0.7% · +0%WELL0.7% · +0%MCD0.7% · +1%VYM0.7% · +5%GOOGL0.6% · 0%IDV0.6% · +5%LUV0.6% · +0%XLI0.6% · +10%CEG0.6% · +0%FTGC0.6% · +0%AMD0.6% · 0%MRK0.6% · -0%XHB0.5% · +0%UNP0.5% · 0%IYF0.5% · +1%KO0.4% · +0%CSX0.4% · -0%AVTR0.4% · 0%WMT0.4% · -2%COST0.3% · +0%GLD0.3% · +4%PEP0.3% · +2%CMC0.3% · 0%GUNR0.3% · +20%GOOG0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 34 →

Top Trims

Show all 40 →

New Positions

Show all 4 →

Exited Positions

Show all 7 →

Gerald Baker Financial Group LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $22.8M 6.45% 140,359 SH
2 VANGUARD SPECIALIZED FUNDS VIG 921908844 $21.2M 6.00% 91,080 SH
3 INVESCO QQQ TR QQQ 46090E103 $18.6M 5.26% 25,152 SH
4 GLACIER BANCORP INC NEW GBCI 37637Q105 $18.2M 5.13% 420,168 SH
5 ISHARES TR IVV 464287200 $17.8M 5.04% 23,303 SH
6 NNN REIT INC NNN 637417106 $14.7M 4.15% 357,790 SH
7 CATERPILLAR INC CAT 149123101 $12.4M 3.51% 15,331 SH
8 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $10.0M 2.83% 267,801 SH
9 MICROSOFT CORP MSFT 594918104 $9.8M 2.77% 19,146 SH
10 PROSHARES TR NOBL 74348A467 $9.7M 2.74% 179,569 SH
11 REAVES UTIL INCOME FD UTG 756158101 $9.1M 2.58% 266,240 SH
12 ISHARES TR IYW 464287721 $8.7M 2.47% 32,957 SH
13 APPLE INC AAPL 037833100 $8.0M 2.27% 24,078 SH
14 NVIDIA CORPORATION NVDA 67066G104 $7.3M 2.06% 31,949 SH
15 VANGUARD WORLD FD VDE 92204A306 $7.2M 2.02% 41,534 SH
16 ISHARES TR IJS 464287879 $6.4M 1.81% 49,991 SH
17 ISHARES TR IYH 464287762 $5.8M 1.63% 80,522 SH
18 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.7M 1.62% 96,614 SH
19 CHEVRON CORPORATION CVX 166764100 $5.6M 1.58% 27,308 SH
20 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $5.4M 1.52% 132,332 SH
21 PHILIP MORRIS INTL INC PM 718172109 $5.3M 1.51% 27,986 SH
22 ISHARES TR IYM 464287838 $4.9M 1.39% 27,675 SH
23 AMERICAN CENTY ETF TR MUSI 025072398 $4.9M 1.39% 117,778 SH
24 JOHNSON & JOHNSON JNJ 478160104 $4.8M 1.37% 18,318 SH
25 ISHARES TR EFA 464287465 $4.5M 1.26% 43,013 SH
26 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.6M 1.01% 7,146 SH
27 ISHARES TR IYE 464287796 $3.5M 0.98% 53,341 SH
28 ALTRIA GROUP INC MO 02209S103 $3.3M 0.94% 49,152 SH
29 ISHARES TR HDV 46429B663 $3.2M 0.89% 113,144 SH
30 FIRST TR EXCHANGE-TRADED FD KNG 33739Q705 $3.0M 0.85% 62,826 SH
31 REALTY INCOME CORP O 756109104 $2.8M 0.78% 51,056 SH
32 ISHARES TR IJR 464287804 $2.6M 0.75% 19,457 SH
33 ISHARES TR IJJ 464287705 $2.6M 0.72% 18,597 SH
34 AMAZON COM INC AMZN 023135106 $2.6M 0.72% 10,278 SH
35 ABBVIE INC ABBV 00287Y109 $2.5M 0.71% 9,632 SH
36 ISHARES TR IJH 464287507 $2.4M 0.69% 33,817 SH
37 WELLTOWER INC WELL 95040Q104 $2.4M 0.68% 10,521 SH
38 MCDONALDS CORP MCD 580135101 $2.4M 0.67% 10,228 SH
39 VANGUARD WHITEHALL FDS VYM 921946406 $2.3M 0.65% 14,903 SH
40 ALPHABET INC GOOGL 02079K305 $2.2M 0.61% 6,307 SH
41 ISHARES TR IDV 464288448 $2.1M 0.60% 49,929 SH
42 SOUTHWEST AIRLS CO LUV 844741108 $2.1M 0.59% 49,779 SH
43 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 0.58% 12,225 SH
44 CONSTELLATION ENERGY CORP CEG 21037T109 $2.0M 0.57% 7,894 SH
45 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $2.0M 0.56% 64,300 SH
46 ADVANCED MICRO DEVICES INC AMD 007903107 $2.0M 0.55% 3,196 SH
47 MERCK & CO INC MRK 58933Y105 $1.9M 0.55% 13,401 SH
48 SPDR SERIES TRUST XHB 78464A888 $1.7M 0.49% 18,126 SH
49 UNION PAC CORP UNP 907818108 $1.7M 0.47% 6,143 SH
50 ISHARES TR IYF 464287788 $1.6M 0.46% 12,939 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $354.0M 123 0001214659-26-012734
2026-06-30 2026-08-03 $351.4M 126 0001214659-26-009450
2026-03-31 2026-05-06 $315.7M 114 0001214659-26-005637
2026-03-31 2026-05-05 $253.2M 107 0001214659-26-005591
Filer Information
Address
1415 WEST RANDOL MILL RD
ARLINGTON, TX 76012
Phone
(817) 861-7099
Filing Manager
Gerald Baker Financial Group LLC
ARLINGTON, TX
Signatory
Chad McMillan
CCO/CFO