Gerald Baker Financial Group LLC

All 13F Filings

Location
Arlington, TX
Most recent 13F
Q2 2026
Holdings value ($000)
351,418
Description
—
Website
—
Founded
—
Chairman
—
CEO
—
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/3/2026 126 351,418 13F-HR Gerald Baker Financial Group LLC
Q1 2026 5/6/2026 114 315,736 13F-HR/A - RESTATEMENT Gerald Baker Financial Group LLC
Q1 2026 5/5/2026 107 253,163 13F-HR Gerald Baker Financial Group LLC
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 191.7 K 54.5% 8.765 K 0 8.765 K
ETFs 159.7 K 45.5% 26.91 K 0 26.91 K
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
8/3/2026
Total value ($000)
351,418
Holdings
126
QoQ value change ($000)
35,682 (11.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.