Gerald Baker Financial Group LLC

CIK 0002133489 • 3 13F filings • May 5, 2026 – Aug 3, 2026

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Filer information

Filed by: Gerald Baker Financial Group LLC, CCO/CFO
Address: 1415 WEST RANDOL MILL RD, ARLINGTON, TX, 76012
Phone: 817-861-7099
AUM: $354.0M

AUM over time

$354.0M latest

Sector allocation over time

Past 3 quarters

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $354.0M123 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$814K	0.2%Prev: 0.2%	8,238 SH	Increased-19 SH
ABBVIE INC	COM	$2.5M	0.7%Prev: 0.7%	9,632 SH	Increased-14 SH
ACTINIUM PHARMACEUTICALS INC	COM	$22K	0.0%Prev: 0.0%	19,920 SH	Increased-2,771 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.6%Prev: 0.5%	3,196 SH	Increased
ALPHABET INC	CAP STK CL A	$2.2M	0.6%Prev: 0.6%	6,307 SH	Decreased+2 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.4%	3,369 SH	Decreased-165 SH
ALTRIA GROUP INC	COM	$3.3M	0.9%Prev: 1.0%	49,152 SH	Decreased-22 SH
AMAZON COM INC	COM	$2.6M	0.7%Prev: 0.7%	10,278 SH	Increased-27 SH
AMERICAN CENTY ETF TR	CORE PLUS INCOM	$4.9M	1.4%	117,778 SH	New
APPLE INC	COM	$8.0M	2.3%Prev: 2.0%	24,078 SH	Increased+27 SH
AVANTOR INC	COM	$1.4M	0.4%Prev: 0.3%	94,206 SH	Increased
BANK OF AMER CORP	COM	$324K	0.1%Prev: 0.1%	5,961 SH	Decreased-206 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$747K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.0%Prev: 1.0%	7,146 SH	Decreased
BOEING CO	COM	$672K	0.2%Prev: 0.2%	3,614 SH	Decreased-89 SH
BROADCOM INC	COM	$221K	0.1%Prev: 0.1%	629 SH	Decreased-6 SH
CATERPILLAR INC	COM	$12.4M	3.5%Prev: 4.6%	15,331 SH	Decreased+3 SH
CHARLES SCHWAB CORP (THE)	COM	$442K	0.1%	4,517 SH	New
CHEVRON CORPORATION	COM	$5.6M	1.6%Prev: 1.3%	27,308 SH	Increased+135 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.4%	17,824 SH	Increased+64 SH
COMMERCIAL METALS CO	COM	$1.2M	0.3%Prev: 0.3%	18,664 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$2.0M	0.6%Prev: 0.6%	7,894 SH	Increased+6 SH
COSTCO WHOLESALE CORPORATION	COM	$1.2M	0.4%Prev: 0.4%	1,361 SH	Decreased+2 SH
CROWDSTRIKE HLDGS INC	CL A	$531K	0.1%Prev: 0.1%	2,004 SH	Increased+1,503 SH
CSX CORP	COM	$1.5M	0.4%Prev: 0.4%	32,846 SH	Decreased-44 SH
D R HORTON INC	COM	$1.1M	0.3%Prev: 0.4%	7,793 SH	Decreased+4 SH
DEERE & CO	COM	$429K	0.1%Prev: 0.1%	638 SH	Increased-2 SH
DOLLAR TREE INC	COM	$643K	0.2%Prev: 0.2%	5,637 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$299K	0.1%Prev: 0.1%	2,625 SH	Decreased
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$266K	0.1%Prev: 0.1%	12,433 SH	Increased+1,649 SH
EXELON CORP	COM	$884K	0.2%Prev: 0.3%	21,877 SH	Decreased-130 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$22.8M	6.5%	140,359 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$2.0M	0.6%Prev: 0.5%	64,300 SH	Increased+133 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$371K	0.1%Prev: 0.1%	6,267 SH	Increased
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.4M	1.5%Prev: 1.6%	132,332 SH	Decreased+2,180 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$5.7M	1.6%Prev: 1.1%	96,614 SH	Increased+33,851 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$352K	0.1%Prev: 0.1%	12,609 SH	Decreased+244 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.0M	0.9%Prev: 0.9%	62,826 SH	Decreased+2,581 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$10.0M	2.8%Prev: 2.7%	267,801 SH	Increased+7,641 SH
FLEXSHARES TR	NRTRN TR MRN GBL	$1.2M	0.3%	21,873 SH	New
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$448K	0.1%Prev: 0.1%	19,199 SH	Increased+4,031 SH
GE VERNOVA INC	COM	$249K	0.1%Prev: 0.1%	262 SH	Decreased
GLACIER BANCORP INC NEW	COM	$18.2M	5.1%Prev: 6.2%	420,168 SH	Decreased-138 SH
HONEYWELL AEROSPACE INC	COM	$238K	0.1%Prev: 0.1%	1,535 SH	Decreased
HONEYWELL INTL INC	COM	$327K	0.1%Prev: 0.1%	1,550 SH	Decreased+15 SH
INTEL CORP	COM	$260K	0.1%Prev: 0.1%	2,163 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$224K	0.1%Prev: 0.1%	1,018 SH	Decreased+121 SH
INVESCO QQQ TR	UNIT SER 1	$18.6M	5.3%Prev: 5.2%	25,152 SH	Increased+380 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$242K	0.1%	5,103 SH	New
ISHARES TR	20 YR TR BD ETF	$622K	0.2%Prev: 0.2%	7,998 SH	Decreased+66 SH
ISHARES TR	CORE HIGH DV ETF	$3.2M	0.9%Prev: 0.9%	113,144 SH	Increased+2,052 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.7%Prev: 0.7%	33,817 SH	Decreased+74 SH
ISHARES TR	CORE S&P SCP ETF	$2.6M	0.7%Prev: 0.8%	19,457 SH	Decreased+36 SH
ISHARES TR	CORE S&P500 ETF	$17.8M	5.0%Prev: 4.8%	23,303 SH	Increased+585 SH
ISHARES TR	INTL SEL DIV ETF	$2.1M	0.6%Prev: 0.6%	49,929 SH	Increased+2,227 SH
ISHARES TR	ISHARES BIOTECH	$494K	0.1%Prev: 0.1%	2,346 SH	Increased-9 SH
ISHARES TR	MSCI EAFE ETF	$4.5M	1.3%Prev: 1.3%	43,013 SH	Decreased-64 SH
ISHARES TR	NATIONAL MUN ETF	$374K	0.1%Prev: 0.2%	3,696 SH	Decreased-2,452 SH
ISHARES TR	S&P 500 GRWT ETF	$1.1M	0.3%Prev: 0.3%	7,425 SH	Increased+5 SH
ISHARES TR	S&P MC 400GR ETF	$410K	0.1%Prev: 0.1%	3,744 SH	Decreased+4 SH
ISHARES TR	S&P MC 400VL ETF	$2.6M	0.7%Prev: 0.8%	18,597 SH	Decreased+605 SH
ISHARES TR	S&P SML 600 GWT	$744K	0.2%Prev: 0.2%	4,639 SH	Decreased+3 SH
ISHARES TR	SELECT DIVID ETF	$926K	0.3%Prev: 0.3%	6,088 SH	Increased+241 SH
ISHARES TR	SP SMCP600VL ETF	$6.4M	1.8%Prev: 1.9%	49,991 SH	Decreased+457 SH
ISHARES TR	U.S. BAS MTL ETF	$4.9M	1.4%Prev: 1.4%	27,675 SH	Decreased-192 SH
ISHARES TR	U.S. ENERGY ETF	$3.5M	1.0%Prev: 0.9%	53,341 SH	Increased-180 SH
ISHARES TR	U.S. FINLS ETF	$1.6M	0.5%Prev: 0.5%	12,939 SH	Decreased+74 SH
ISHARES TR	U.S. TECH ETF	$8.7M	2.5%Prev: 2.4%	32,957 SH	Increased-563 SH
ISHARES TR	ULTRA SHORT DUR	$699K	0.2%Prev: 0.2%	13,867 SH	Increased+1,662 SH
ISHARES TR	US HLTHCARE ETF	$5.8M	1.6%Prev: 1.5%	80,522 SH	Increased+989 SH
ISHARES TR	US INDUSTRIALS	$326K	0.1%Prev: 0.1%	2,122 SH	Decreased+4 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$422K	0.1%Prev: 0.1%	8,382 SH	Increased+255 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$269K	0.1%Prev: 0.1%	5,311 SH	Decreased-956 SH
JOHNSON & JOHNSON	COM	$4.8M	1.4%Prev: 1.3%	18,318 SH	Increased+14 SH
KROGER CO	COM	$1.1M	0.3%Prev: 0.3%	18,252 SH	Increased+12 SH
LOAR HOLDINGS INC	COM SHS	$203K	0.1%Prev: 0.1%	3,300 SH	Decreased
LOCKHEED MARTIN CORP	COM	$750K	0.2%Prev: 0.2%	1,473 SH	Increased+6 SH
MCDONALDS CORP	COM	$2.4M	0.7%Prev: 0.8%	10,228 SH	Decreased+98 SH
MERCK & CO INC	COM	$1.9M	0.6%Prev: 0.5%	13,401 SH	Increased-1 SH
MICROSOFT CORP	COM	$9.8M	2.8%Prev: 2.0%	19,146 SH	Increased
MONDELEZ INTL INC	CL A	$792K	0.2%Prev: 0.2%	13,701 SH	Decreased
NATERA INC	COM	$310K	0.1%Prev: 0.1%	750 SH	Increased
NEXTERA ENERGY INC	COM	$627K	0.2%Prev: 0.2%	8,282 SH	Decreased+63 SH
NNN REIT INC	COM	$14.7M	4.2%Prev: 4.6%	357,790 SH	Decreased+11,241 SH
NORFOLK SOUTHN CORP	COM	$479K	0.1%Prev: 0.1%	1,552 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$313K	0.1%Prev: 0.1%	2,194 SH	Decreased
NVIDIA CORPORATION	COM	$7.3M	2.1%Prev: 1.8%	31,949 SH	Increased-231 SH
PALANTIR TECHNOLOGIES INC	CL A	$616K	0.2%Prev: 0.1%	3,294 SH	Increased
PALO ALTO NETWORKS INC	COM	$215K	0.1%	541 SH	New
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.3%	9,173 SH	Decreased+144 SH
PFIZER INC	COM	$811K	0.2%Prev: 0.2%	28,444 SH	Increased+1,983 SH
PHILIP MORRIS INTL INC	COM	$5.3M	1.5%Prev: 1.4%	27,986 SH	Increased
PROCTER & GAMBLE CO	COM	$723K	0.2%Prev: 0.2%	4,978 SH	Decreased-12 SH
PROSHARES TR	PSHS ULTRA QQQ	$279K	0.1%Prev: 0.1%	2,914 SH	Decreased-34 SH
PROSHARES TR	S&P 500 DV ARIST	$9.7M	2.7%Prev: 2.9%	179,569 SH	Decreased-1,042 SH
QUANTA SVCS INC	COM	$478K	0.1%Prev: 0.1%	744 SH	Decreased+24 SH
REALTY INCOME CORP	COM	$2.8M	0.8%Prev: 0.9%	51,056 SH	Decreased+664 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$9.1M	2.6%Prev: 2.9%	266,240 SH	Decreased+15,917 SH
RED ROCK RESORTS INC	CL A	$759K	0.2%Prev: 0.3%	15,329 SH	Decreased+31 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$839K	0.2%Prev: 0.2%	25,790 SH	Increased+271 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$272K	0.1%Prev: 0.1%	5,095 SH	Decreased+7 SH
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.0M	0.6%Prev: 0.6%	12,225 SH	Decreased+1,067 SH
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$331K	0.1%Prev: 0.1%	4,110 SH	Decreased+27 SH
SHOPIFY INC	CL A SUB VTG SHS	$489K	0.1%Prev: 0.1%	3,300 SH	Increased
SOUTHWEST AIRLS CO	COM	$2.1M	0.6%Prev: 0.7%	49,779 SH	Decreased+93 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$500K	0.1%	3,317 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.3%Prev: 0.3%	3,169 SH	Increased+125 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$373K	0.1%Prev: 0.1%	7,203 SH	Decreased
SPDR SERIES TRUST	ST STR SP HOME	$1.7M	0.5%Prev: 0.6%	18,126 SH	Decreased+43 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$357K	0.1%Prev: 0.1%	468 SH	Decreased-15 SH
T-MOBILE US INC	COM	$347K	0.1%Prev: 0.1%	2,127 SH	Decreased+12 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$227K	0.1%Prev: 0.1%	497 SH	Decreased+16 SH
TESLA INC	COM	$974K	0.3%Prev: 0.3%	2,745 SH	Decreased-29 SH
UNION PAC CORP	COM	$1.7M	0.5%Prev: 0.5%	6,143 SH	Increased
VANGUARD INDEX FDS	MRNGSTR TTL STK	$872K	0.2%	2,329 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.2M	6.0%Prev: 6.1%	91,080 SH	Decreased+226 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.3M	0.7%Prev: 0.6%	14,903 SH	Increased+755 SH
VANGUARD WORLD FD	ENERGY ETF	$7.2M	2.0%Prev: 1.8%	41,534 SH	Increased+13 SH
VANGUARD WORLD FD	INF TECH ETF	$385K	0.1%Prev: 0.1%	3,065 SH	Increased+4 SH
VISTRA CORP	COM	$226K	0.1%Prev: 0.1%	1,633 SH	Decreased+3 SH
VORNADO RLTY TR	SH BEN INT	$521K	0.1%Prev: 0.2%	15,374 SH	Decreased
WALMART INC	COM	$1.4M	0.4%Prev: 0.4%	13,079 SH	Decreased-207 SH
WELLTOWER INC	COM	$2.4M	0.7%Prev: 0.7%	10,521 SH	Increased+28 SH

Sold (vs prior filing)

ALCON AG — $206K
AMERICAN CENTY ETF TR — $4.4M
DUTCH BROS INC — $221K
EXXON MOBIL CORP — $19.2M
FIRST TR EXCH TRADED FD III — $220K
FLEXSHARES TR — $900K
ISHARES TR — $220K
LOWES COS INC — $278K
ROCKET LAB CORP — $267K
SCHWAB CHARLES CORP — $416K
VANGUARD INDEX FDS — $965K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 9, 2026	Q3 2026	13F-HR	0001214659-26-012734	$354.0M	View
Aug 3, 2026	Q2 2026	13F-HR	0001214659-26-009450	$351.4M	View
May 6, 2026