Gerald Baker Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Arlington, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$351,418
Net value change ($000)
+35,682 (11.3%)
New positions
14
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CAT 5,392 49.3%
QQQ 4,026 28.3%
GBCI 2,722 14.4%
IVV 2,578 17.9%
IYW 2,354 38.6%
VIG 2,088 10.8%
NNN 1,610 11.1%
BUFR 1,346 16.5%
AMD 1,226 194.3%
CMC 1,171 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,772 -19.9%
VDE -1,891 -23.3%
CVX -1,112 -19.8%
HON -690 -100.0%
IYE -497 -14.1%
MCD -408 -13.0%
KR -306 -23.2%
CEG -242 -11.0%
VZ -229 -100.0%
GLD -206 -15.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type