Gerald Baker Financial Group LLC

Est. AUM

$253.2M

13F long equity, this entity only

Positions

107

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.0M	86917	6.72%	SOLE
2	EXXON MOBIL CORP	COM	$15.2M	141568	6.02%	SOLE
3	WALMART INC	COM	$14.6M	161056	5.75%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$13.4M	26165	5.28%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$12.7M	21508	5.00%	SOLE
6	NNN REIT INC	COM	$10.3M	252839	4.08%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$9.3M	93856	3.69%	SOLE
8	MICROSOFT CORP	COM	$8.0M	19032	3.17%	SOLE
9	LOWES COS INC	COM	$7.8M	31694	3.09%	SOLE
10	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$7.0M	230080	2.77%	SOLE
11	ELI LILLY & CO	COM	$6.9M	8934	2.72%	SOLE
12	APPLE INC	COM	$6.6M	26185	2.59%	SOLE
13	ISHARES TR	U.S. TECH ETF	$6.1M	38544	2.43%	SOLE
14	CATERPILLAR INC	COM	$5.3M	14731	2.11%	SOLE
15	VANGUARD WORLD FD	ENERGY ETF	$5.2M	42592	2.04%	SOLE
16	REAVES UTIL INCOME FD	COM SH BEN INT	$5.0M	156483	1.96%	SOLE
17	ISHARES TR	SP SMCP600VL ETF	$4.8M	44322	1.90%	SOLE
18	NVIDIA CORPORATION	COM	$4.2M	31372	1.66%	SOLE
19	CHEVRON CORPORATION	COM	$3.6M	24795	1.42%	SOLE
20	ISHARES TR	U.S. BAS MTL ETF	$3.6M	27462	1.41%	SOLE
21	ISHARES TR	US HLTHCARE ETF	$3.5M	60737	1.40%	SOLE
22	PHILIP MORRIS INTL INC	COM	$3.2M	26949	1.28%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	7114	1.27%	SOLE
24	ISHARES TR	MSCI EAFE ETF	$3.2M	42001	1.25%	SOLE
25	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.1M	86623	1.23%	SOLE
26	MCDONALDS CORP	COM	$2.9M	9942	1.14%	SOLE
27	ISHARES TR	CORE HIGH DV ETF	$2.8M	24982	1.11%	SOLE
28	ISHARES TR	U.S. ENERGY ETF	$2.8M	61276	1.10%	SOLE
29	JOHNSON & JOHNSON	COM	$2.6M	17679	1.01%	SOLE
30	ALTRIA GROUP INC	COM	$2.4M	45893	0.95%	SOLE
31	ISHARES TR	CORE S&P SCP ETF	$2.3M	20134	0.92%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$2.2M	35723	0.88%	SOLE
33	AMAZON COM INC	COM	$2.1M	9800	0.85%	SOLE
34	AVANTOR INC	COM	$2.0M	94206	0.78%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	17116	0.71%	SOLE
36	ABBVIE INC	COM	$1.7M	9399	0.66%	SOLE
37	SOUTHWEST AIRLS CO	COM	$1.7M	49165	0.65%	SOLE
38	CONSTELLATION ENERGY CORP	COM	$1.6M	7257	0.64%	SOLE
39	ISHARES TR	S&P MC 400VL ETF	$1.5M	11817	0.58%	SOLE
40	UNION PAC CORP	COM	$1.4M	6040	0.54%	SOLE
41	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.3M	56345	0.53%	SOLE
42	PEPSICO INC	COM	$1.3M	8675	0.52%	SOLE
43	WELLTOWER INC	COM	$1.3M	10285	0.51%	SOLE
44	MERCK & CO INC	COM	$1.3M	12878	0.51%	SOLE
45	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1398	0.51%	SOLE
46	ALPHABET INC	CAP STK CL A	$1.1M	5759	0.43%	SOLE
47	ISHARES TR	U.S. FINLS ETF	$1.1M	9704	0.42%	SOLE
48	COCA COLA CO	COM	$1.1M	17217	0.42%	SOLE
49	D R HORTON INC	COM	$1.1M	7653	0.42%	SOLE
50	KROGER CO	COM	$1.1M	17302	0.42%	SOLE

1–50 of 107

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.