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Gerald Baker Financial Group LLC

Q1 2026 13F Holdings

  • Location
    arlington, TX
  • Num holdings

    114

  • Value ($000)

    $315,736

  • Date Filed
    05/06/2026
  • Form type
    restatement
  • CIK
    0002133489
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XOM

EXXON MOBIL CORP

COM
30231G102
$23.99M
8 %

141,386

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$19.41M
6 %

90,256

G
GBCI

GLACIER BANCORP INC NEW

COM
37637Q105
$18.96M
6 %

424,390

N
NNN

NNN REIT INC

COM
637417106
$14.51M
5 %

345,345

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$14.43M
5 %

22,098

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.22M
5 %

24,631

C
CAT

CATERPILLAR INC

COM
149123101
$10.93M
4 %

15,428

N
NOBL

PROSHARES TR

S&P 500 DV ARIST
74348A467
$9.55M
3 %

90,076

U
UTG

REAVES UTIL INCOME FD

COM SH BEN INT
756158101
$9.31M
3 %

236,955

---

FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED
33740F755
$8.16M
3 %

241,576

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