Gerald Baker Financial Group LLC

Q1 2026 13F-HR/A Holdings

Location
Arlington, TX
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
114
Total value ($000)
$315,736
Net value change ($000)
—
New positions
114
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 23,988 —
VIG 19,410 —
GBCI 18,957 —
NNN 14,515 —
IVV 14,435 —
QQQ 14,216 —
CAT 10,930 —
NOBL 9,549 —
UTG 9,308 —
BUFR 8,158 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type