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: $351.4M126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$749K	0.2%Prev: 0.3%	8,257 SH	Decreased+8 SH
ABBVIE INC	COM	$2.4M	0.7%Prev: 0.7%	9,646 SH	Increased+14 SH
ACTINIUM PHARMACEUTICALS INC	COM	$22K	0.0%Prev: 0.0%	22,691 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.5%Prev: 0.2%	3,196 SH	Increased+96 SH
ALCON AG	ORD SHS	$206K	0.1%Prev: 0.1%	3,072 SH	Decreased-1,000 SH
ALPHABET INC	CAP STK CL A	$2.3M	0.6%Prev: 0.5%	6,305 SH	Increased+516 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.4%Prev: 0.3%	3,534 SH	Increased-33 SH
ALTRIA GROUP INC	COM	$3.5M	1.0%Prev: 1.0%	49,174 SH	Increased+22 SH
AMAZON COM INC	COM	$2.5M	0.7%Prev: 0.7%	10,305 SH	Increased+65 SH
AMERICAN CENTY ETF TR	MULTISECTOR	$4.4M	1.3%Prev: 1.2%	101,710 SH	Increased+16,829 SH
APPLE INC	COM	$7.0M	2.0%Prev: 1.9%	24,051 SH	Increased+250 SH
AVANTOR INC	COM	$933K	0.3%Prev: 0.2%	94,206 SH	Increased
BANK OF AMER CORP	COM	$351K	0.1%	6,167 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.6M	1.0%Prev: 1.1%	7,146 SH	Increased+199 SH
BOEING CO	COM	$802K	0.2%Prev: 0.2%	3,703 SH	Increased+528 SH
BROADCOM INC	COM	$240K	0.1%	635 SH	New
CATERPILLAR INC	COM	$16.3M	4.6%Prev: 3.5%	15,328 SH	Increased-100 SH
CHEVRON CORPORATION	COM	$4.5M	1.3%Prev: 1.8%	27,173 SH	Decreased+30 SH
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	17,760 SH	Increased+76 SH
COMMERCIAL METALS CO	COM	$1.2M	0.3%	18,664 SH	New
CONSTELLATION ENERGY CORP	COM	$2.0M	0.6%Prev: 0.7%	7,888 SH	Decreased+7 SH
COSTCO WHOLESALE CORPORATION	COM	$1.3M	0.4%Prev: 0.4%	1,359 SH	Decreased+2 SH
CROWDSTRIKE HLDGS INC	CL A	$382K	0.1%	501 SH	New
CSX CORP	COM	$1.6M	0.4%Prev: 0.4%	32,890 SH	Increased+44 SH
D R HORTON INC	COM	$1.3M	0.4%Prev: 0.4%	7,789 SH	Increased-595 SH
DEERE & CO	COM	$406K	0.1%Prev: 0.1%	640 SH	Increased+5 SH
DOLLAR TREE INC	COM	$682K	0.2%Prev: 0.2%	5,637 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$332K	0.1%Prev: 0.1%	2,625 SH	Decreased
DUTCH BROS INC	CL A	$221K	0.1%	3,082 SH	New
ENTREPRENEURSHARES SERIES TR	ERSH PRI PUB ETF	$227K	0.1%	10,784 SH	New
EXELON CORP	COM	$1.0M	0.3%Prev: 0.3%	22,007 SH	Decreased+106 SH
EXXON MOBIL CORP	COM	$19.2M	5.5%Prev: 7.6%	140,551 SH	Decreased-835 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$220K	0.1%Prev: 0.1%	4,434 SH	Increased+38 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.7M	0.5%Prev: 0.6%	64,167 SH	Decreased+2,784 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$353K	0.1%Prev: 0.1%	6,267 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$5.6M	1.6%Prev: 1.5%	130,152 SH	Increased+7,136 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.7M	1.1%Prev: 0.8%	62,763 SH	Increased+19,188 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$364K	0.1%Prev: 0.1%	12,365 SH	Increased+241 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$3.0M	0.9%Prev: 0.9%	60,245 SH	Increased+3,783 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$9.5M	2.7%	260,160 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$900K	0.3%Prev: 0.3%	18,264 SH	Decreased-137 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$382K	0.1%Prev: 0.1%	15,168 SH	Increased+4,695 SH
GE VERNOVA INC	COM	$308K	0.1%	262 SH	New
GLACIER BANCORP INC NEW	COM	$21.7M	6.2%Prev: 6.0%	420,306 SH	Increased-4,084 SH
HONEYWELL AEROSPACE INC	COM	$339K	0.1%	1,535 SH	New
HONEYWELL INTL INC	COM	$344K	0.1%Prev: 0.2%	1,535 SH	Decreased-1,518 SH
INTEL CORP	COM	$302K	0.1%	2,163 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$252K	0.1%Prev: 0.1%	897 SH	Increased+12 SH
INVESCO QQQ TR	UNIT SER 1	$18.2M	5.2%Prev: 4.5%	24,772 SH	Increased+141 SH
ISHARES TR	20 YR TR BD ETF	$685K	0.2%Prev: 0.2%	7,932 SH	Increased+65 SH
ISHARES TR	CALIF MUN BD ETF	$220K	0.1%Prev: 0.1%	3,820 SH	Increased+27 SH
ISHARES TR	CORE HIGH DV ETF	$3.0M	0.9%Prev: 0.9%	111,092 SH	Increased+91,153 SH
ISHARES TR	CORE S&P MCP ETF	$2.6M	0.7%Prev: 0.7%	33,743 SH	Increased-156 SH
ISHARES TR	CORE S&P SCP ETF	$2.9M	0.8%Prev: 0.8%	19,421 SH	Increased-216 SH
ISHARES TR	CORE S&P500 ETF	$17.0M	4.8%Prev: 4.6%	22,718 SH	Increased+620 SH
ISHARES TR	INTL SEL DIV ETF	$2.0M	0.6%Prev: 0.6%	47,702 SH	Increased+3,819 SH
ISHARES TR	ISHARES BIOTECH	$448K	0.1%Prev: 0.1%	2,355 SH	Increased
ISHARES TR	MSCI EAFE ETF	$4.5M	1.3%Prev: 1.3%	43,077 SH	Increased+63 SH
ISHARES TR	NATIONAL MUN ETF	$662K	0.2%Prev: 0.2%	6,148 SH	Decreased-663 SH
ISHARES TR	S&P 500 GRWT ETF	$1.0M	0.3%Prev: 0.3%	7,420 SH	Increased+6 SH
ISHARES TR	S&P MC 400GR ETF	$440K	0.1%Prev: 0.1%	3,740 SH	Increased+2 SH
ISHARES TR	S&P MC 400VL ETF	$2.7M	0.8%Prev: 0.7%	17,992 SH	Increased+1,564 SH
ISHARES TR	S&P SML 600 GWT	$828K	0.2%Prev: 0.2%	4,636 SH	Increased+81 SH
ISHARES TR	SELECT DIVID ETF	$914K	0.3%Prev: 0.3%	5,847 SH	Increased+280 SH
ISHARES TR	SP SMCP600VL ETF	$6.8M	1.9%Prev: 1.8%	49,534 SH	Increased+1,607 SH
ISHARES TR	U.S. BAS MTL ETF	$5.0M	1.4%Prev: 1.5%	27,867 SH	Increased+382 SH
ISHARES TR	U.S. ENERGY ETF	$3.0M	0.9%Prev: 1.1%	53,521 SH	Decreased-917 SH
ISHARES TR	U.S. FINLS ETF	$1.6M	0.5%Prev: 0.5%	12,865 SH	Increased-414 SH
ISHARES TR	U.S. TECH ETF	$8.5M	2.4%Prev: 1.9%	33,520 SH	Increased-110 SH
ISHARES TR	ULTRA SHORT DUR	$617K	0.2%Prev: 0.2%	12,205 SH	Increased+1,262 SH
ISHARES TR	US HLTHCARE ETF	$5.3M	1.5%Prev: 1.5%	79,533 SH	Increased+2,605 SH
ISHARES TR	US INDUSTRIALS	$353K	0.1%Prev: 0.1%	2,118 SH	Increased+3 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$411K	0.1%Prev: 0.1%	8,127 SH	Increased+82 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$320K	0.1%Prev: 0.1%	6,267 SH	Increased+431 SH
JOHNSON & JOHNSON	COM	$4.6M	1.3%Prev: 1.4%	18,304 SH	Increased+32 SH
KROGER CO	COM	$1.0M	0.3%Prev: 0.4%	18,240 SH	Decreased+10 SH
LOAR HOLDINGS INC	COM SHS	$266K	0.1%	3,300 SH	New
LOCKHEED MARTIN CORP	COM	$747K	0.2%Prev: 0.3%	1,467 SH	Decreased+108 SH
LOWES COS INC	COM	$278K	0.1%Prev: 0.1%	1,261 SH	Decreased+6 SH
MCDONALDS CORP	COM	$2.7M	0.8%Prev: 1.0%	10,130 SH	Decreased+8 SH
MERCK & CO INC	COM	$1.7M	0.5%Prev: 0.5%	13,402 SH	Increased+43 SH
MICROSOFT CORP	COM	$7.1M	2.0%Prev: 2.2%	19,146 SH	Increased+11 SH
MONDELEZ INTL INC	CL A	$792K	0.2%Prev: 0.3%	13,701 SH	Increased
NATERA INC	COM	$204K	0.1%	750 SH	New
NEXTERA ENERGY INC	COM	$721K	0.2%Prev: 0.2%	8,219 SH	Increased+1,182 SH
NNN REIT INC	COM	$16.1M	4.6%Prev: 4.6%	346,549 SH	Increased+1,204 SH
NORFOLK SOUTHN CORP	COM	$488K	0.1%Prev: 0.1%	1,552 SH	Increased
NOVARTIS AG	SPONSORED ADR	$344K	0.1%Prev: 0.1%	2,194 SH	Increased
NVIDIA CORPORATION	COM	$6.4M	1.8%Prev: 1.8%	32,180 SH	Increased+392 SH
PALANTIR TECHNOLOGIES INC	CL A	$384K	0.1%Prev: 0.1%	3,294 SH	Decreased+65 SH
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.4%	9,029 SH	Decreased+9 SH
PFIZER INC	COM	$637K	0.2%Prev: 0.2%	26,461 SH	Decreased+1,261 SH
PHILIP MORRIS INTL INC	COM	$5.1M	1.4%Prev: 1.5%	27,986 SH	Increased+20 SH
PROCTER & GAMBLE CO	COM	$732K	0.2%Prev: 0.2%	4,990 SH	Increased+32 SH
PROSHARES TR	PSHS ULTRA QQQ	$285K	0.1%	2,948 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.1M	2.9%Prev: 3.0%	180,611 SH	Increased+90,535 SH
QUANTA SVCS INC	COM	$519K	0.1%Prev: 0.1%	720 SH	Increased
REALTY INCOME CORP	COM	$3.1M	0.9%Prev: 0.8%	50,392 SH	Increased+8,176 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$10.2M	2.9%Prev: 2.9%	250,323 SH	Increased+13,368 SH
RED ROCK RESORTS INC	CL A	$995K	0.3%Prev: 0.3%	15,298 SH	Increased+23 SH
ROCKET LAB CORP	COM	$267K	0.1%	2,626 SH	New
SCHWAB CHARLES CORP	COM	$416K	0.1%Prev: 0.1%	4,507 SH	Decreased+12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$809K	0.2%Prev: 0.2%	25,519 SH	Increased+206 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$273K	0.1%	5,088 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$2.1M	0.6%	11,158 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$339K	0.1%	4,083 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$377K	0.1%Prev: 0.1%	3,300 SH	Decreased
SOUTHWEST AIRLS CO	COM	$2.6M	0.7%Prev: 0.6%	49,686 SH	Increased-929 SH
SPDR GOLD TR	GOLD SHS	$1.1M	0.3%Prev: 0.4%	3,044 SH	Decreased-40 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$373K	0.1%	7,203 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$2.1M	0.6%	18,083 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$361K	0.1%Prev: 0.1%	483 SH	Increased+1 SH
T-MOBILE US INC	COM	$355K	0.1%Prev: 0.1%	2,115 SH	Decreased+11 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$230K	0.1%	481 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.3%	2,774 SH	Increased+95 SH
UNION PAC CORP	COM	$1.7M	0.5%Prev: 0.5%	6,143 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$965K	0.3%Prev: 0.2%	2,609 SH	Increased+279 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.5M	6.1%Prev: 6.1%	90,854 SH	Increased+598 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.2M	0.6%Prev: 0.6%	14,148 SH	Increased+1,444 SH
VANGUARD WORLD FD	ENERGY ETF	$6.2M	1.8%Prev: 2.6%	41,521 SH	Decreased-5,433 SH
VANGUARD WORLD FD	INF TECH ETF	$366K	0.1%Prev: 0.1%	3,061 SH	Increased+2,679 SH
VISTRA CORP	COM	$259K	0.1%	1,630 SH	New
VORNADO RLTY TR	SH BEN INT	$604K	0.2%Prev: 0.1%	15,374 SH	Increased
WALMART INC	COM	$1.5M	0.4%Prev: 0.5%	13,286 SH	Decreased+55 SH
WELLTOWER INC	COM	$2.4M	0.7%Prev: 0.7%	10,493 SH	Increased+27 SH

Sold (vs prior filing)

BANK AMERICA CORP — $298K
ENTREPRENEURSHARES SERIES TR — $177K
FIRST TR EXCHNG TRADED FD VI — $8.2M
SELECT SECTOR SPDR TR — $318K
SELECT SECTOR SPDR TR — $203K
SELECT SECTOR SPDR TR — $1.6M
SPDR INDEX SHS FDS — $334K
SPDR SERIES TRUST — $1.8M
VERIZON COMMUNICATIONS INC — $229K

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