Gerald Baker Financial Group LLC

ARLINGTON, TX · CIK 2133489 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArlington, TX

$351.4m reported value +11.3% vs Q1 2026

126positions

45.5%in top 10

14 new 83 added 16 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GLACIER BANCORP INC NEW COM GBCI	GBCI	420,306	$21.7m6.17%	6.17%	Reduced -4.1k	-4,084 -1.0%
2	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	90,854	$21.5m6.12%	6.12%	Added +598	+598 0.7%
3	EXXON MOBIL CORP COM XOM	XOM	140,551	$19.2m5.47%	5.47%	Reduced -835	-835 -0.6%
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,772	$18.2m5.19%	5.19%	Added +141	+141 0.6%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	22,718	$17.0m4.84%	4.84%	Added +620	+620 2.8%
6	CATERPILLAR INC COM CAT	CAT	15,328	$16.3m4.64%	4.64%	Reduced -100	-100 -0.7%
7	NNN REIT INC COM NNN	NNN	346,549	$16.1m4.59%	4.59%	Added +1.2k	+1,204 0.3%
8	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	250,323	$10.2m2.90%	2.90%	Added +13.4k	+13,368 5.6%
9	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	180,611	$10.1m2.89%	2.89%	Added +459	+459 0.2%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	260,160	$9.5m2.70%	2.70%	Added +18.6k	+18,584 7.7%
11	ISHARES TR U.S. TECH ETF IYW	IYW	33,520	$8.5m2.41%	2.41%	Reduced -110	-110 -0.3%
12	MICROSOFT CORP COM MSFT	MSFT	19,146	$7.1m2.03%	2.03%	Added +11	+11 0.1%
13	APPLE INC COM AAPL	AAPL	24,051	$7.0m1.98%	1.98%	Added +250	+250 1.1%
14	ISHARES TR SP SMCP600VL ETF IJS	IJS	49,534	$6.8m1.93%	1.93%	Added +1.6k	+1,607 3.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	32,180	$6.4m1.83%	1.83%	Added +392	+392 1.2%
16	VANGUARD WORLD FD ENERGY ETF VDE	VDE	41,521	$6.2m1.77%	1.77%	Reduced -5.4k	-5,433 -11.6%
17	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	130,152	$5.6m1.60%	1.60%	Added +7.1k	+7,136 5.8%
18	ISHARES TR US HLTHCARE ETF IYH	IYH	79,533	$5.3m1.52%	1.52%	Added +2.6k	+2,605 3.4%
19	PHILIP MORRIS INTL INC COM PM	PM	27,986	$5.1m1.44%	1.44%	Added +20	+20 0.1%
20	ISHARES TR U.S. BAS MTL ETF IYM	IYM	27,867	$5.0m1.42%	1.42%	Added +382	+382 1.4%
21	JOHNSON & JOHNSON COM JNJ	JNJ	18,304	$4.6m1.32%	1.32%	Added +32	+32 0.2%
22	CHEVRON CORP NEW COM CVX	CVX	27,173	$4.5m1.28%	1.28%	Added +30	+30 0.1%
23	ISHARES TR MSCI EAFE ETF EFA	EFA	43,077	$4.5m1.27%	1.27%	Added +63	+63 0.1%
24	AMERICAN CENTY ETF TR MULTISECTOR ABND	ABND	101,710	$4.4m1.27%	1.27%	Added +16.8k	+16,829 19.8%
25	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	62,763	$3.7m1.07%	1.07%	Added +19.2k	+19,188 44.0%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,146	$3.6m1.02%	1.02%	Added +199	+199 2.9%
27	ALTRIA GROUP INC COM MO	MO	49,174	$3.5m1.01%	1.01%	Added +22	+22 0.0%
28	REALTY INCOME CORP COM O	O	50,392	$3.1m0.89%	0.89%	Added +8.2k	+8,176 19.4%
29	ISHARES TR CORE HIGH DV ETF HDV	HDV	111,092	$3.0m0.87%	0.87%	Added +11.4k	+11,397 11.4%
30	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	60,245	$3.0m0.87%	0.87%	Added +3.8k	+3,783 6.7%
31	ISHARES TR U.S. ENERGY ETF IYE	IYE	53,521	$3.0m0.86%	0.86%	Reduced -917	-917 -1.7%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,421	$2.9m0.82%	0.82%	Reduced -216	-216 -1.1%
33	MCDONALDS CORP COM MCD	MCD	10,130	$2.7m0.78%	0.78%	Added +8	+8 0.1%
34	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	17,992	$2.7m0.76%	0.76%	Added +1.6k	+1,564 9.5%
35	ISHARES TR CORE S&P MCP ETF IJH	IJH	33,743	$2.6m0.74%	0.74%	Reduced -156	-156 -0.5%
36	SOUTHWEST AIRLS CO COM LUV	LUV	49,686	$2.6m0.73%	0.73%	Reduced -929	-929 -1.8%
37	AMAZON COM INC COM AMZN	AMZN	10,305	$2.5m0.70%	0.70%	Added +65	+65 0.6%
38	ABBVIE INC COM ABBV	ABBV	9,646	$2.4m0.69%	0.69%	Added +14	+14 0.1%
39	WELLTOWER INC COM WELL	WELL	10,493	$2.4m0.68%	0.68%	Added +27	+27 0.3%
40	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,305	$2.3m0.64%	0.64%	Added +516	+516 8.9%
41	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	14,148	$2.2m0.64%	0.64%	Added +1.4k	+1,444 11.4%
42	SPDR SER TR S&P HOMEBUILD XHB	XHB	18,083	$2.1m0.59%	0.59%	Added +11	+11 0.1%
43	SELECT SECTOR SPDR TR INDL XLI	XLI	11,158	$2.1m0.59%	0.59%	Added +1.3k	+1,265 12.8%
44	ISHARES TR INTL SEL DIV ETF IDV	IDV	47,702	$2.0m0.56%	0.56%	Added +3.8k	+3,819 8.7%
45	CONSTELLATION ENERGY CORP COM CEG	CEG	7,888	$2.0m0.56%	0.56%	Added +7	+7 0.1%
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,196	$1.9m0.53%	0.53%	Added +96	+96 3.1%
47	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	64,167	$1.7m0.49%	0.49%	Added +2.8k	+2,784 4.5%
48	MERCK & CO INC COM MRK	MRK	13,402	$1.7m0.49%	0.49%	Added +43	+43 0.3%
49	UNION PAC CORP COM UNP	UNP	6,143	$1.7m0.48%	0.48%	Unchanged
50	ISHARES TR U.S. FINLS ETF IYF	IYF	12,865	$1.6m0.47%	0.47%	Reduced -414	-414 -3.1%
51	CSX CORP COM CSX	CSX	32,890	$1.6m0.44%	0.44%	Added +44	+44 0.1%
52	WALMART INC COM WMT	WMT	13,286	$1.5m0.43%	0.43%	Added +55	+55 0.4%
53	COCA COLA CO COM KO	KO	17,760	$1.4m0.41%	0.41%	Added +76	+76 0.4%
54	COSTCO WHSL CORP NEW COM COST	COST	1,359	$1.3m0.36%	0.36%	Added +2	+2 0.1%
55	D R HORTON INC COM DHI	DHI	7,789	$1.3m0.36%	0.36%	Reduced -595	-595 -7.1%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	3,534	$1.2m0.36%	0.36%	Reduced -33	-33 -0.9%
57	PEPSICO INC COM PEP	PEP	9,029	$1.2m0.35%	0.35%	Added +9	+9 0.1%
58	COMMERCIAL METALS CO COM CMC	CMC	18,664	$1.2m0.33%	0.33%	New
59	TESLA INC COM TSLA	TSLA	2,774	$1.2m0.33%	0.33%	Added +95	+95 3.5%
60	SPDR GOLD TR GOLD SHS GLD	GLD	3,044	$1.1m0.32%	0.32%	Reduced -40	-40 -1.3%
61	EXELON CORP COM EXC	EXC	22,007	$1.0m0.29%	0.29%	Added +106	+106 0.5%
62	ISHARES TR S&P 500 GRWT ETF IVW	IVW	7,420	$1.0m0.29%	0.29%	Added +6	+6 0.1%
63	KROGER CO COM KR	KR	18,240	$1.0m0.29%	0.29%	Added +10	+10 0.1%
64	RED ROCK RESORTS INC CL A RRR	RRR	15,298	$995.3k0.28%	0.28%	Added +23	+23 0.1%
65	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,609	$965.4k0.27%	0.27%	Added +279	+279 12.0%
66	AVANTOR INC COM AVTR	AVTR	94,206	$932.6k0.27%	0.27%	Unchanged
67	ISHARES TR SELECT DIVID ETF DVY	DVY	5,847	$913.9k0.26%	0.26%	Added +280	+280 5.0%
68	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	18,264	$900.0k0.26%	0.26%	Reduced -137	-137 -0.7%
69	ISHARES TR S&P SML 600 GWT IJT	IJT	4,636	$828.1k0.24%	0.24%	Added +81	+81 1.8%
70	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	25,519	$809.2k0.23%	0.23%	Added +206	+206 0.8%
71	BOEING CO COM BA	BA	3,703	$801.6k0.23%	0.23%	Added +528	+528 16.6%
72	MONDELEZ INTL INC CL A MDLZ	MDLZ	13,701	$792.5k0.23%	0.23%	Unchanged
73	ABBOTT LABS COM ABT	ABT	8,257	$749.2k0.21%	0.21%	Added +8	+8 0.1%
74	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.21%	0.21%	Unchanged
75	LOCKHEED MARTIN CORP COM LMT	LMT	1,467	$747.4k0.21%	0.21%	Added +108	+108 8.0%
76	PROCTER AND GAMBLE CO COM PG	PG	4,990	$731.7k0.21%	0.21%	Added +32	+32 0.7%
77	NEXTERA ENERGY INC COM NEE	NEE	8,219	$721.4k0.21%	0.21%	Added +1.2k	+1,182 16.8%
78	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,932	$685.5k0.20%	0.20%	Added +65	+65 0.8%
79	DOLLAR TREE INC COM DLTR	DLTR	5,637	$681.8k0.19%	0.19%	Unchanged
80	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,148	$661.7k0.19%	0.19%	Reduced -663	-663 -9.7%
81	PFIZER INC COM PFE	PFE	26,461	$637.2k0.18%	0.18%	Added +1.3k	+1,261 5.0%
82	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	12,205	$617.3k0.18%	0.18%	Added +1.3k	+1,262 11.5%
83	VORNADO RLTY TR SH BEN INT VNO	VNO	15,374	$604.2k0.17%	0.17%	Unchanged
84	QUANTA SVCS INC COM PWR	PWR	720	$518.7k0.15%	0.15%	Unchanged
85	NORFOLK SOUTHN CORP COM NSC	NSC	1,552	$488.2k0.14%	0.14%	Unchanged
86	ISHARES TR ISHARES BIOTECH IBB	IBB	2,355	$448.0k0.13%	0.13%	Unchanged
87	ISHARES TR S&P MC 400GR ETF IJK	IJK	3,740	$439.5k0.13%	0.13%	Added +2	+2 0.1%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	4,507	$415.9k0.12%	0.12%	Added +12	+12 0.3%
89	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	8,127	$411.0k0.12%	0.12%	Added +82	+82 1.0%
90	DEERE & CO COM DE	DE	640	$405.8k0.12%	0.12%	Added +5	+5 0.8%
91	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,294	$384.3k0.11%	0.11%	Added +65	+65 2.0%
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	501	$382.3k0.11%	0.11%	New
93	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	15,168	$381.8k0.11%	0.11%	Added +4.7k	+4,695 44.8%
94	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,300	$376.8k0.11%	0.11%	Unchanged
95	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	7,203	$373.0k0.11%	0.11%	Added +73	+73 1.0%
96	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,061	$365.8k0.10%	0.10%	Added +5	+5 0.2%
97	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	12,365	$363.5k0.10%	0.10%	Added +241	+241 2.0%
98	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	483	$360.8k0.10%	0.10%	Added +1	+1 0.2%
99	T-MOBILE US INC COM TMUS	TMUS	2,115	$354.8k0.10%	0.10%	Added +11	+11 0.5%
100	ISHARES TR US INDUSTRIALS IYJ	IYJ	2,118	$353.0k0.10%	0.10%	Added +3	+3 0.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,526	$690.2k1.5k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,559	$228.9k4.6k shares