13F-HR filed by Gerald Baker Financial Group LLC
Gerald Baker Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 107 holding rows worth $253,162,556.
- Accession
- 0001214659-26-005591
- Filer
- CIK 2133489
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 107 entries on the cover page, a total value of $253,162,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,162,556 with VALUE read as dollars as filed, 13F file number 028-26848. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,917 | $17,020,870 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,568 | $15,228,458 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 161,056 | $14,551,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,165 | $13,376,278 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,508 | $12,661,106 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 252,839 | $10,328,478 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 93,856 | $9,343,359 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,032 | $8,022,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,694 | $7,822,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 230,080 | $7,010,538 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,934 | $6,897,038 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,185 | $6,557,299 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,544 | $6,148,483 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,731 | $5,343,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 42,592 | $5,166,811 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 156,483 | $4,958,962 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44,322 | $4,813,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,372 | $4,212,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,795 | $3,591,352 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,462 | $3,568,112 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,737 | $3,539,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,949 | $3,243,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,114 | $3,224,634 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,001 | $3,175,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 86,623 | $3,105,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,942 | $2,881,991 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,982 | $2,804,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 61,276 | $2,792,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,679 | $2,556,795 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,893 | $2,399,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,134 | $2,319,792 | dollars as filed | |
| IJH | 464287507 | COM | 35,723 | $2,225,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $2,150,022 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 94,206 | $1,984,920 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,116 | $1,788,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,399 | $1,670,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,165 | $1,652,914 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,257 | $1,623,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,817 | $1,476,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,040 | $1,377,386 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 56,345 | $1,348,344 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,675 | $1,319,133 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,285 | $1,296,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,398 | $1,281,375 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,878 | $1,281,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,759 | $1,090,242 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,704 | $1,073,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,217 | $1,071,916 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,653 | $1,069,992 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,302 | $1,058,035 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,442 | $1,046,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,971 | $1,017,024 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,878 | $949,958 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,148 | $921,566 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,200 | $839,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,413 | $826,390 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,847 | $812,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,261 | $800,254 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,293 | $793,971 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,378 | $749,116 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,244 | $745,954 | dollars as filed | |
| VTI | 922908769 | COM | 2,432 | $704,757 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,964 | $691,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,564 | $678,652 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,439 | $677,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,973 | $671,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,946 | $649,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,308 | $635,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,943 | $635,217 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,043 | $632,428 | dollars as filed | |
| SCHD | 808524797 | COM | 21,712 | $593,175 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,087 | $546,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,249 | $504,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,998 | $503,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,782 | $486,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,061 | $454,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 694 | $406,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,078 | $380,545 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,528 | $358,546 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,300 | $350,889 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,072 | $345,672 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,855 | $316,007 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,390 | $315,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,193 | $310,349 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,471 | $298,472 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,702 | $289,133 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,093 | $279,487 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,557 | $275,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,471 | $272,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,621 | $269,386 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,956 | $268,744 | dollars as filed | |
| VGT | 92204A702 | SHS | 432 | $268,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,017 | $265,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 625 | $264,708 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,993 | $257,518 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,365 | $254,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,978 | $243,812 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,123 | $234,943 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 720 | $227,448 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,553 | $223,300 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,350 | $213,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,194 | $213,498 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,887 | $207,589 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,574 | $200,937 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,526 | $187,533 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,145 | $56,960 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 22,691 | $28,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005591 | this filing | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-005637 | base | 2026-05-06 | acceptance time not in the bulk data set |