13F-HR filed by Gerald Baker Financial Group LLC
Gerald Baker Financial Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 16:16:30 UTC, with 123 holding rows worth $353,957,839.
- Accession
- 0001214659-26-012734
- Filer
- CIK 2133489
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 123 entries on the cover page, a total value of $353,957,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,957,839 with VALUE read as dollars as filed, 13F file number 028-26848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30233Q108 | COM | 140,359 | $22,843,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,080 | $21,249,885 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,152 | $18,606,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 420,168 | $18,151,262 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,303 | $17,846,710 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 357,790 | $14,701,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,331 | $12,430,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 267,801 | $10,034,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,146 | $9,819,798 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 179,569 | $9,714,663 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 266,240 | $9,145,341 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,957 | $8,730,292 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,078 | $8,018,371 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,949 | $7,296,511 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41,534 | $7,150,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 49,991 | $6,403,881 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 80,522 | $5,762,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,614 | $5,749,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,308 | $5,576,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 132,332 | $5,370,027 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,986 | $5,340,262 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,675 | $4,929,803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 117,778 | $4,903,114 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,318 | $4,849,493 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,013 | $4,468,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,146 | $3,558,351 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,341 | $3,456,517 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,152 | $3,309,883 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113,144 | $3,163,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 62,826 | $3,024,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,056 | $2,772,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,457 | $2,646,972 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,597 | $2,560,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,278 | $2,560,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,632 | $2,519,667 | dollars as filed | |
| IJH | 464287507 | COM | 33,817 | $2,433,100 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,521 | $2,422,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,228 | $2,361,968 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,903 | $2,313,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,307 | $2,170,135 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 49,929 | $2,106,492 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,779 | $2,072,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,225 | $2,041,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,894 | $2,005,271 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 64,300 | $1,966,949 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,196 | $1,955,185 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,401 | $1,947,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,126 | $1,740,637 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,143 | $1,671,615 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,939 | $1,625,854 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,824 | $1,534,299 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,846 | $1,527,646 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 94,206 | $1,417,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,079 | $1,359,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,361 | $1,239,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,169 | $1,206,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,173 | $1,162,354 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,664 | $1,159,034 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,873 | $1,153,563 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,369 | $1,147,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,252 | $1,069,945 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,793 | $1,064,930 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,425 | $1,056,339 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,745 | $973,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,088 | $925,754 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,877 | $883,812 | dollars as filed | |
| VTI | 922908769 | COM | 2,329 | $871,687 | dollars as filed | |
| SCHD | 808524797 | COM | 25,790 | $838,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,238 | $814,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,444 | $811,217 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,701 | $792,216 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,329 | $759,386 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,473 | $750,110 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,639 | $743,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,978 | $723,168 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,867 | $698,896 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,614 | $672,393 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,637 | $642,731 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,282 | $627,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,998 | $622,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,294 | $616,143 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,004 | $530,559 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,374 | $520,871 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,317 | $500,453 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,346 | $493,803 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $489,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,552 | $479,477 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 744 | $477,889 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,199 | $447,730 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,517 | $441,517 | dollars as filed | |
| Deere & Company | 244199105 | COM | 638 | $428,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,382 | $422,218 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,744 | $410,347 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,065 | $385,118 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,696 | $373,640 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,203 | $372,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,267 | $371,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 468 | $356,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 12,609 | $351,538 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,127 | $346,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,110 | $331,247 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,550 | $326,992 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,122 | $325,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,961 | $324,456 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,194 | $312,799 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 750 | $309,983 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,625 | $299,305 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,914 | $278,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,095 | $272,088 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,311 | $268,544 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,433 | $265,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,163 | $260,111 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 262 | $249,395 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,103 | $241,576 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,535 | $237,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497 | $226,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,633 | $225,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,018 | $223,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 629 | $220,985 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 541 | $214,945 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,300 | $203,016 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,920 | $22,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-012734 | this filing | 2026-10-09 |