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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 BBUS, SPY, FISR, XLSR, SPDW, and represent 24.99% of Lockerman Financial Group's stock portfolio.
Added to shares of these 10 stocks: FISR, SPLB, IVV, CERY, EFG, SPAB, IUSB, JNK, GOVT, XOM.
Started 9 new stock positions in EFG, BLCR, IDEF, MBB, IAGG, XOM, BIL, SPLB, GOVT.
Reduced shares in these 10 stocks: SPY, OEF, SPTL, HYGW, MASI, , NUEM, NULV, NULG, SPDW.
Sold out of its positions in ABBV, OEF, HYGW, NUEM.
Lockerman Financial Group was a net buyer of stock by $3.8M.
Lockerman Financial Group has $56M in assets under management (AUM), dropping by 6.58%.
Central Index Key (CIK): 0001906539

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Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	6.3	$3.5M	+2%	30k	117.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.9	$3.3M	-14%	5.0k	650.34	View chart
Ssga Active Tr State Street Fix (FISR)	4.8	$2.7M	+44%	104k	25.72	View chart
Ssga Active Tr State Street Us (XLSR)	4.1	$2.3M	+5%	40k	57.74	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.9	$2.2M	-5%	48k	45.65	View chart
Masimo Corporation (MASI)	3.4	$1.9M	-11%	11k	177.87	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	3.2	$1.8M	+4%	38k	46.91	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.0	$1.6M	-6%	22k	75.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$1.5M	+40%	2.3k	653.21	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.4	$1.3M		25k	53.77	View chart
Spdr Series Trust State Stret Spdr (CERY)	2.0	$1.1M	+59%	32k	35.24	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	1.9	$1.1M		23k	46.16	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.8	$1.0M	+3%	21k	49.99	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	1.8	$1000k		15k	65.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$950k		19k	49.89	View chart
Spdr Series Trust State Street Spd (SPYM)	1.5	$854k		11k	76.57	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$822k	+50%	18k	46.19	View chart
Spdr Series Trust State Street Spd (SPSM)	1.4	$788k	-14%	16k	48.32	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$763k	+19%	3.6k	211.16	View chart
Spdr Series Trust State Street Spd (SPAB)	1.2	$680k	+96%	27k	25.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$656k	+43%	5.8k	113.11	View chart
Northrop Grumman Corporation (NOC)	1.2	$640k		938.00	682.24	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$634k	+15%	11k	58.18	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$609k	+12%	8.7k	69.75	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$608k		1.0k	598.06	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$593k	-10%	1.4k	430.29	View chart
Spdr Series Trust State Street Spd (JNK)	1.0	$563k	+94%	5.9k	95.72	View chart
Spdr Series Trust State Street Spd (SPMD)	1.0	$539k	+3%	9.1k	59.22	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	1.0	$534k	+56%	10k	51.93	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$526k	+32%	7.1k	74.35	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.9	$518k	+2%	12k	42.23	View chart
Spdr Series Trust State Street Spd (EMHC)	0.9	$513k	+14%	21k	24.80	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$510k	-2%	13k	38.86	View chart
Microsoft Corporation (MSFT)	0.9	$506k	-3%	1.4k	370.17	View chart
NVIDIA Corporation (NVDA)	0.9	$491k	+3%	2.8k	174.40	View chart
Spdr Series Trust State Street Spd (SPTL)	0.9	$488k	-37%	19k	26.30	View chart
Spdr Series Trust State Street Spd (SPLB)	0.9	$485k	NEW	22k	22.22	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.8	$465k	+17%	12k	40.14	View chart
Ishares Tr Investment Grade (IGEB)	0.8	$455k	+7%	10k	45.06	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.8	$432k	+26%	23k	19.19	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.8	$417k	-23%	19k	22.21	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.7	$413k	+11%	4.8k	85.64	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$385k	-28%	8.5k	45.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$382k	+8%	1.3k	287.56	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$380k	-27%	4.2k	90.94	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.7	$369k		6.0k	61.32	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.6	$343k	+58%	3.4k	100.73	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$338k	NEW	3.0k	111.37	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.6	$337k	+20%	6.5k	51.84	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$333k	+7%	3.5k	95.44	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.6	$332k	-15%	7.0k	47.59	View chart
Procter & Gamble Company (PG)	0.6	$330k	+10%	2.3k	144.44	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.6	$328k		4.4k	74.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$325k	+37%	1.7k	191.85	View chart
Apple (AAPL)	0.6	$319k	-2%	1.3k	253.79	View chart
JPMorgan Chase & Co. (JPM)	0.6	$316k	+2%	1.1k	294.16	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.6	$313k	-6%	3.5k	89.59	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.6	$312k		6.4k	48.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.6	$310k	+2%	2.7k	114.91	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.6	$308k	+45%	9.3k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.6	$307k	+41%	1.3k	240.00	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$302k	-26%	8.4k	36.11	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$300k		2.1k	144.92	View chart
Spdr Series Trust Bloomberg Emergi (EBND)	0.5	$290k	+13%	14k	20.64	View chart
Johnson & Johnson (JNJ)	0.5	$289k		1.2k	244.44	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.5	$289k	+41%	8.0k	36.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$280k		3.6k	78.41	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.5	$280k	-23%	6.1k	45.83	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$277k		2.6k	106.50	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$273k		2.5k	109.71	View chart
Amazon (AMZN)	0.5	$266k	+11%	1.3k	208.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.5	$261k	+5%	4.8k	54.84	View chart
Broadcom (AVGO)	0.5	$253k		817.00	309.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$248k	NEW	11k	22.91	View chart
Exxon Mobil Corporation (XOM)	0.4	$247k	NEW	1.5k	169.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$245k	-8%	3.8k	64.08	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$240k	NEW	2.5k	94.96	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$238k	NEW	7.3k	32.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$237k	+15%	3.0k	79.56	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.4	$228k	NEW	5.6k	41.06	View chart
Eli Lilly & Co. (LLY)	0.4	$228k		248.00	918.56	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$215k	-2%	2.9k	73.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$213k	-3%	665.00	320.81	View chart
Novo-nordisk A S Adr (NVO)	0.4	$209k	-4%	5.7k	36.75	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$207k	NEW	4.1k	50.05	View chart
Russell Invts Exchange Trade Global Equity Et (RGLO)	0.4	$207k		7.1k	28.97	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$203k	NEW	2.2k	91.64	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 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
Lockerman Financial Group 2022 Q2 filed July 22, 2022

View all past filings

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