Filed: 5/5/2026ACC: 0001214659-26-005591
📋 What this filing means
GERALD BAKER FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $253.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$253.16M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$122.67M48.5%
DIV APP ETF$17.02M6.7%
UNIT SER 1$13.38M5.3%
CORE S&P500 ETF$12.66M5.0%
S&P 500 DV ARIST$9.34M3.7%
FT VEST LADDERED$7.01M2.8%
U.S. TECH ETF$6.15M2.4%
Portfolio Concentration
Top 3$46.80M18.5%
4–10$68.56M27.1%
11–25$67.55M26.7%
Rest$70.25M27.7%
Top 3 weight
18.5%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares86.92K
TypeSH
Market value$17.02M
6.72%
Sole
86.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares141.57K
TypeSH
Market value$15.23M
6.02%
Sole
141.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares161.06K
TypeSH
Market value$14.55M
5.75%
Sole
161.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.16K
TypeSH
Market value$13.38M
5.28%
Sole
26.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.51K
TypeSH
Market value$12.66M
5.00%
Sole
21.51K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares252.84K
TypeSH
Market value$10.33M
4.08%
Sole
252.84K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares93.86K
TypeSH
Market value$9.34M
3.69%
Sole
93.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.03K
TypeSH
Market value$8.02M
3.17%
Sole
19.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares31.69K
TypeSH
Market value$7.82M
3.09%
Sole
31.69K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares230.08K
TypeSH
Market value$7.01M
2.77%
Sole
230.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.93K
TypeSH
Market value$6.90M
2.72%
Sole
8.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.18K
TypeSH
Market value$6.56M
2.59%
Sole
26.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.54K
TypeSH
Market value$6.15M
2.43%
Sole
38.54K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.73K
TypeSH
Market value$5.34M
2.11%
Sole
14.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.59K
TypeSH
Market value$5.17M
2.04%
Sole
42.59K
Shared
0.00
None
0.00
REAVES UTIL INCOME FD
SOLEShares156.48K
TypeSH
Market value$4.96M
1.96%
Sole
156.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.32K
TypeSH
Market value$4.81M
1.90%
Sole
44.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.37K
TypeSH
Market value$4.21M
1.66%
Sole
31.37K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares24.80K
TypeSH
Market value$3.59M
1.42%
Sole
24.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.46K
TypeSH
Market value$3.57M
1.41%
Sole
27.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.74K
TypeSH
Market value$3.54M
1.40%
Sole
60.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.95K
TypeSH
Market value$3.24M
1.28%
Sole
26.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.11K
TypeSH
Market value$3.22M
1.27%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42K
TypeSH
Market value$3.18M
1.25%
Sole
42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares86.62K
TypeSH
Market value$3.11M
1.23%
Sole
86.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 86.92K | SH | $17.02M 6.72% | 86.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 141.57K | SH | $15.23M 6.02% | 141.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 161.06K | SH | $14.55M 5.75% | 161.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.16K | SH | $13.38M 5.28% | 26.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.51K | SH | $12.66M 5.00% | 21.51K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 252.84K | SH | $10.33M 4.08% | 252.84K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 93.86K | SH | $9.34M 3.69% | 93.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.03K | SH | $8.02M 3.17% | 19.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 31.69K | SH | $7.82M 3.09% | 31.69K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 230.08K | SH | $7.01M 2.77% | 230.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.93K | SH | $6.90M 2.72% | 8.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.18K | SH | $6.56M 2.59% | 26.18K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 38.54K | SH | $6.15M 2.43% | 38.54K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.73K | SH | $5.34M 2.11% | 14.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ENERGY ETF | 42.59K | SH | $5.17M 2.04% | 42.59K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 156.48K | SH | $4.96M 1.96% | 156.48K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 44.32K | SH | $4.81M 1.90% | 44.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.37K | SH | $4.21M 1.66% | 31.37K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 24.80K | SH | $3.59M 1.42% | 24.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 27.46K | SH | $3.57M 1.41% | 27.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 60.74K | SH | $3.54M 1.40% | 60.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.95K | SH | $3.24M 1.28% | 26.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.11K | SH | $3.22M 1.27% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 42K | SH | $3.18M 1.25% | 42K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 86.62K | SH | $3.11M 1.23% | 86.62K | 0.00 | 0.00 |
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