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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, IVV, FISR, XLSR, and represent 27.35% of Lockerman Financial Group's stock portfolio.
Added to shares of these 10 stocks: JUSA, IVV, JBND, SPY, JNK, IUSB, SPTL, SPEM, CORO, SECU.
Started 10 new stock positions in IALT, ABBV, XLK, KLAC, GGOV, JUSA, CORO, BALI, SECU, CSCO.
Reduced shares in these 10 stocks: Masimo Corporation, BBAG, SPDW, JGLO, SPAB, , QUAL, EFV, , BND.
Sold out of its positions in XOM, QLTA, QUAL, IAGG, Masimo Corporation, BIL, BND.
Lockerman Financial Group was a net buyer of stock by $5.4M.
Lockerman Financial Group has $65M in assets under management (AUM), dropping by 17.77%.
Central Index Key (CIK): 0001906539

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Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	7.4	$4.8M	+28%	6.5k	746.78	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.5	$4.3M	+6%	32k	134.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.6	$3.0M	+76%	4.0k	748.97	View chart
Ssga Active Tr St Str Secto Etf (FISR)	4.5	$2.9M	+9%	114k	25.65	View chart
Ssga Active Tr State Street Us (XLSR)	4.4	$2.9M	+10%	44k	64.86	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.8	$2.5M	+89%	47k	53.50	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.5	$2.3M	+17%	45k	51.78	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.6	$1.7M	-3%	21k	82.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	2.6	$1.7M	-28%	34k	50.39	View chart
Spdr Series Trust St Bloo High Etf (JNK)	2.3	$1.5M	+170%	16k	96.37	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.3	$1.5M	+83%	33k	46.15	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	2.1	$1.4M	NEW	21k	67.18	View chart
Spdr Series Trust State Stret Spdr (CERY)	1.8	$1.2M	+11%	35k	33.43	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.6	$1.0M		20k	50.66	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.5	$984k	+4%	17k	57.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$984k	+23%	7.2k	137.53	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.5	$982k		11k	87.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$963k		19k	50.58	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.4	$939k	+26%	14k	68.01	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.4	$914k	+88%	35k	26.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.2	$808k		3.6k	227.07	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	1.0	$670k	+47%	15k	45.11	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.0	$663k	+7%	9.8k	67.56	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	1.0	$657k	+24%	26k	25.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$656k	-5%	956.00	686.32	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$602k	+18%	1.6k	368.38	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.9	$600k	+22%	27k	22.40	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	0.9	$589k	+26%	15k	40.29	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.9	$584k	+8%	13k	43.76	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.9	$583k		13k	44.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$565k	+19%	1.6k	357.37	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.8	$554k	+30%	29k	18.93	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.8	$552k	+24%	6.0k	91.95	View chart
Microsoft Corporation (MSFT)	0.8	$550k	+7%	1.5k	373.02	View chart
NVIDIA Corporation (NVDA)	0.8	$540k	-4%	2.7k	200.09	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$540k	-25%	6.5k	82.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$535k	+62%	5.7k	94.57	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.8	$528k	+7%	10k	52.72	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.8	$520k	-52%	7.3k	71.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$486k	+28%	3.9k	124.42	View chart
Northrop Grumman Corporation (NOC)	0.7	$478k		938.00	509.31	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$437k		6.0k	72.28	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.6	$421k	+9%	4.8k	87.17	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$407k	-7%	1.2k	342.84	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.6	$373k	+33%	7.4k	50.37	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.6	$364k	+23%	17k	20.92	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.5	$358k	+3%	2.8k	127.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$354k		6.4k	55.01	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.5	$353k		3.4k	103.10	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$352k	+3%	3.5k	100.36	View chart
JPMorgan Chase & Co. (JPM)	0.5	$348k		1.1k	327.33	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.5	$347k	NEW	9.5k	36.60	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$347k	-35%	6.6k	52.34	View chart
Procter & Gamble Company (PG)	0.5	$341k		2.3k	146.62	View chart
Apple (AAPL)	0.5	$341k	-6%	1.2k	289.36	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$339k		2.1k	163.43	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.5	$330k	+42%	10k	31.78	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$320k	-34%	2.7k	117.06	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$317k		2.5k	127.80	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$308k	+28%	3.3k	94.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$303k	+23%	13k	22.78	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$302k	+8%	3.9k	77.91	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.5	$301k	-55%	12k	25.52	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.5	$298k	NEW	6.0k	49.86	View chart
Eli Lilly & Co. (LLY)	0.4	$292k	-2%	243.00	1199.64	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.4	$287k		4.8k	60.29	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$284k	NEW	10k	28.05	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$284k	-32%	5.7k	49.99	View chart
Broadcom (AVGO)	0.4	$280k	-9%	741.00	377.75	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.4	$278k		6.0k	46.10	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$277k		2.6k	106.47	View chart
Novo-nordisk A S Adr (NVO)	0.4	$273k		5.7k	47.94	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$271k	-21%	6.3k	43.11	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$268k	-20%	5.2k	51.91	View chart
Johnson & Johnson (JNJ)	0.4	$265k	-11%	1.0k	253.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$264k	NEW	1.4k	190.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$261k	+6%	706.00	370.04	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$259k	-52%	3.4k	76.56	View chart
Amazon (AMZN)	0.4	$252k	-17%	1.1k	238.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$248k	-8%	3.5k	71.25	View chart
Kla Corp Com New (KLAC)	0.4	$241k	NEW	798.00	301.71	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.4	$239k	-42%	11k	22.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$234k	-2%	2.9k	79.97	View chart
Russell Invts Exchange Trade Globa Equit Etf (RGLO)	0.4	$232k		7.1k	32.55	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$231k	-78%	5.0k	45.95	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.4	$229k	NEW	6.8k	33.83	View chart
Abbvie (ABBV)	0.3	$227k	NEW	900.00	251.64	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$224k	-32%	5.6k	40.02	View chart
Cisco Systems (CSCO)	0.3	$220k	NEW	1.9k	117.46	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$210k	NEW	4.2k	50.29	View chart

Past Filings by Lockerman Financial Group

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

Lockerman Financial Group 2026 Q2 filed July 16, 2026
Lockerman Financial Group 2026 Q1 filed April 14, 2026
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

View all past filings

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