# EDGAR Filing Document

**Accession Number:** 0002133489
**File Stem:** 0001214659-26-005591
**Filing Date:** 2026-5
**Character Count:** 14089
**Document Hash:** d5f3068625844ea299e10d0f7438bc3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-005591.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001214659-26-005591

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gerald Baker Financial Group LLC
- **CENTRAL INDEX KEY:** 0002133489

**ORGANIZATION NAME:**
- **EIN:** 752527967
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26848
- **FILM NUMBER:** 26942076

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 WEST RANDOL MILL RD
- **CITY:** ARLINGTON
- **STATE:** TX
- **ZIP:** 76012
- **BUSINESS PHONE:** 817-861-7099

**MAIL ADDRESS:**
- **STREET 1:** 1415 WEST RANDOL MILL RD
- **CITY:** ARLINGTON
- **STATE:** TX
- **ZIP:** 76012

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gerald Baker Financial Group LLC<br>**Address:** 1415 WEST RANDOL MILL RD<br>ARLINGTON, TX 76012

**Form 13F File Number:** 028-26848

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chad McMillan<br>**Title:** CCO/CFO<br>**Phone:** 817-861-7099

**Signature, Place, and Date of Signing:**

Chad McMillan  Arlington, TX  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 107

**Form 13F Information Table Value Total:** $253162556

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 921566 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1670261 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 28591 | 22691 | SH |  | SOLE |  | 22691 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 298472 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 345672 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 678652 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1090242 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2399738 | 45893 | SH |  | SOLE |  | 45893 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2150022 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6557299 | 26185 | SH |  | SOLE |  | 26185 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1984920 | 94206 | SH |  | SOLE |  | 94206 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3224634 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 546407 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5343724 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3591352 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1071916 | 17217 | SH |  | SOLE |  | 17217 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1623400 | 7257 | SH |  | SOLE |  | 7257 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1281375 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1046893 | 32442 | SH |  | SOLE |  | 32442 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1069992 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 264708 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 380545 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 275531 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6897038 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 800254 | 21261 | SH |  | SOLE |  | 21261 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15228458 | 141568 | SH |  | SOLE |  | 141568 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 200937 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1348344 | 56345 | SH |  | SOLE |  | 56345 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 3105441 | 86623 | SH |  | SOLE |  | 86623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 7010538 | 230080 | SH |  | SOLE |  | 230080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 257518 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 243812 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 671552 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 187533 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 13376278 | 26165 | SH |  | SOLE |  | 26165 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2804508 | 24982 | SH |  | SOLE |  | 24982 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 3568112 | 27462 | SH |  | SOLE |  | 27462 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2792357 | 61276 | SH |  | SOLE |  | 61276 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 316007 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 279487 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2225918 | 35723 | SH |  | SOLE |  | 35723 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12661106 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 749116 | 7378 | SH |  | SOLE |  | 7378 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 677712 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 649322 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 315994 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 3539165 | 60737 | SH |  | SOLE |  | 60737 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1073027 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2319792 | 20134 | SH |  | SOLE |  | 20134 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6148483 | 38544 | SH |  | SOLE |  | 38544 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1476600 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4813841 | 44322 | SH |  | SOLE |  | 44322 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 839272 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3175684 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 949958 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 745954 | 27244 | SH |  | SOLE |  | 27244 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 268744 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 503602 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 289133 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2556795 | 17679 | SH |  | SOLE |  | 17679 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1058035 | 17302 | SH |  | SOLE |  | 17302 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 635534 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7822011 | 31694 | SH |  | SOLE |  | 31694 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2881991 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1281134 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 56960 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8022025 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 793971 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 486215 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 10328478 | 252839 | SH |  | SOLE |  | 252839 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 358546 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 213498 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4212924 | 31372 | SH |  | SOLE |  | 31372 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254495 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1319133 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 635217 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3243347 | 26949 | SH |  | SOLE |  | 26949 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 812599 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9343359 | 93856 | SH |  | SOLE |  | 93856 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 227448 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 207589 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 4958962 | 156483 | SH |  | SOLE |  | 156483 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 691920 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 310349 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 593175 | 21712 | SH |  | SOLE |  | 21712 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 269386 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 265711 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 272855 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 350889 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1652914 | 49165 | SH |  | SOLE |  | 49165 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 826390 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 234943 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1788615 | 17116 | SH |  | SOLE |  | 17116 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 406663 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 504396 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 454838 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 223300 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1377386 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 704757 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 17020870 | 86917 | SH |  | SOLE |  | 86917 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1017024 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 268545 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 5166811 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 213951 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 632428 | 15043 | SH |  | SOLE |  | 15043 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 14551406 | 161056 | SH |  | SOLE |  | 161056 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1296259 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |

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