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Lockerman Financial Group

Latest statistics and disclosures from Lockerman Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BBUS, XLSR, SPDW, FISR, and represent 26.93% of Lockerman Financial Group's stock portfolio.
Added to shares of these 10 stocks: JBND, JMUB, SPTL, FISR, SPDW, CLOA, IVE, MTUM, THRO, BAI.
Started 8 new stock positions in JMUB, CLOA, BAI, NUEM, SPTL, MTUM, THRO, JBND.
Reduced shares in these 10 stocks: SPY, IJR, NVDA, AAPL, MSFT, BBAG, , GOOGL, AVGO, IVV.
Sold out of its positions in T, AMD, GOOG, MO, BAC, BRK.B, BA, COF, CVX, CSCO.
Lockerman Financial Group was a net seller of stock by $-28M.
Lockerman Financial Group has $52M in assets under management (AUM), dropping by -34.29%.
Central Index Key (CIK): 0001906539

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Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.6	$4.0M	-53%	5.8k	681.92	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.9	$3.6M		29k	123.31	View chart
Ssga Active Tr State Street Us (XLSR)	4.5	$2.4M	+2%	38k	62.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.3	$2.2M	+33%	51k	44.41	View chart
Ssga Active Tr State Street Fix (FISR)	3.6	$1.9M	+52%	72k	25.91	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.3	$1.7M		23k	74.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	3.3	$1.7M	+2%	37k	46.81	View chart
Masimo Corporation (MASI)	2.9	$1.5M		12k	130.06	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.6	$1.4M	NEW	25k	54.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$1.1M	-39%	1.6k	685.10	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	2.1	$1.1M	-45%	23k	46.42	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	2.0	$1.0M	-5%	15k	67.67	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.9	$999k	NEW	20k	50.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$958k		19k	50.29	View chart
Spdr Series Trust State Street Spd (SPSM)	1.7	$892k	-19%	19k	46.86	View chart
Spdr Series Trust State Street Spd (SPYM)	1.7	$881k		11k	80.26	View chart
Spdr Series Trust State Street Spd (SPTL)	1.5	$781k	NEW	30k	26.47	View chart
Microsoft Corporation (MSFT)	1.3	$682k	-69%	1.4k	483.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$639k	+75%	3.0k	212.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$637k		1.0k	626.78	View chart
Spdr Gold Tr Gold Shs (GLD)	1.2	$608k		1.5k	396.31	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$575k	+20%	9.4k	60.81	View chart
Spdr Series Trust Bloomberg Enhncd (CERY)	1.1	$569k	-33%	20k	28.55	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	1.1	$562k		5.7k	97.80	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$551k	+9%	12k	46.54	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.1	$548k		25k	22.36	View chart
Northrop Grumman Corporation (NOC)	1.0	$545k	-14%	955.00	570.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.0	$536k		14k	39.59	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.0	$531k	-2%	12k	45.05	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$520k	+63%	7.7k	67.22	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$511k	+3%	8.8k	57.91	View chart
NVIDIA Corporation (NVDA)	1.0	$506k	-78%	2.7k	186.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$498k	+19%	4.0k	123.26	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.9	$488k	+2%	12k	40.86	View chart
Spdr Series Trust State Street Spd (EMHC)	0.9	$459k	+4%	18k	25.46	View chart
Ishares Tr S&p 100 Etf (OEF)	0.8	$430k	+19%	1.3k	342.98	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$429k		9.4k	45.66	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.8	$412k		11k	36.21	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$406k	+4%	9.8k	41.27	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.8	$395k	-37%	8.2k	48.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$385k	-67%	1.2k	313.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$382k	+5%	5.4k	71.41	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$380k		6.0k	63.18	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.7	$372k		8.0k	46.50	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.7	$354k		3.7k	94.40	View chart
Apple (AAPL)	0.7	$351k	-82%	1.3k	271.86	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.7	$347k	+2%	6.6k	52.77	View chart
Spdr Series Trust State Street Spd (SPAB)	0.7	$347k	+45%	14k	25.75	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.7	$346k		4.3k	80.28	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.7	$341k	+4%	18k	19.08	View chart
JPMorgan Chase & Co. (JPM)	0.6	$338k	-66%	1.0k	322.22	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.6	$321k		4.4k	73.33	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$312k	-2%	3.2k	96.16	View chart
Novo-nordisk A S Adr (NVO)	0.6	$304k		6.0k	50.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$300k		2.6k	114.48	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$300k		6.4k	46.59	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.6	$299k	-13%	2.5k	121.76	View chart
Procter & Gamble Company (PG)	0.6	$297k	-20%	2.1k	143.31	View chart
Spdr Series Trust State Street Spd (JNK)	0.6	$294k	-63%	3.0k	97.21	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.6	$290k		2.1k	141.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$287k	-11%	3.6k	78.80	View chart
Broadcom (AVGO)	0.5	$284k	-71%	821.00	346.10	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.5	$279k	NEW	5.4k	51.74	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$278k		2.6k	106.70	View chart
Eli Lilly & Co. (LLY)	0.5	$268k	-59%	249.00	1074.68	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.5	$265k	+4%	12k	21.37	View chart
Amazon (AMZN)	0.5	$263k	-72%	1.1k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$262k	-2%	4.2k	62.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$249k	+2%	4.5k	55.57	View chart
Johnson & Johnson (JNJ)	0.5	$247k	+7%	1.2k	206.95	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$245k	-35%	1.2k	198.68	View chart
Ishares Tr High Yld Corp Bd (HYGW)	0.5	$237k	+3%	7.9k	29.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$230k		686.00	335.27	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$226k	NEW	902.00	250.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$222k	-11%	3.0k	74.07	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$219k	-67%	2.2k	101.68	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$217k	NEW	5.6k	38.56	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$214k	NEW	6.4k	33.30	View chart
Russell Invts Exchange Trade Global Equity Et (RGLO)	0.4	$212k		7.1k	29.69	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$208k	-38%	2.6k	80.63	View chart
Abbvie (ABBV)	0.4	$205k	-34%	899.00	228.49	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.4	$204k	NEW	5.7k	35.58	View chart

Past Filings by Lockerman Financial Group

SEC 13F filings are viewable for Lockerman Financial Group going back to 2021

Lockerman Financial Group 2025 Q4 filed Jan. 21, 2026
Lockerman Financial Group 2025 Q3 filed Oct. 16, 2025
Lockerman Financial Group 2025 Q2 filed July 18, 2025
Lockerman Financial Group 2025 Q1 filed April 17, 2025
Lockerman Financial Group 2024 Q4 filed Jan. 17, 2025
Lockerman Financial Group 2024 Q3 filed Oct. 15, 2024
Lockerman Financial Group 2024 Q2 filed July 16, 2024
Lockerman Financial Group 2024 Q1 filed April 16, 2024
Lockerman Financial Group 2023 Q4 filed Jan. 18, 2024
Lockerman Financial Group 2023 Q3 filed Oct. 19, 2023
Lockerman Financial Group 2023 Q2 filed July 20, 2023
Lockerman Financial Group 2023 Q1 filed May 10, 2023
Lockerman Financial Group 2022 Q4 filed Feb. 8, 2023
Lockerman Financial Group 2022 Q3 filed Oct. 24, 2022
Lockerman Financial Group 2022 Q2 filed July 22, 2022
Lockerman Financial Group 2022 Q1 filed May 10, 2022

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