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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, IVV, and represent 28.01% of Lockerman Financial Group's stock portfolio.
Added to shares of these 10 stocks: FISR, SPAB, SPDW, VPL, XLSR, ACWX, JUSA, IUSB, CORO, BBJP.
Started 7 new stock positions in BBJP, BIL, ACWX, VPL, META, SHV, DGRO.
Reduced shares in these 10 stocks: JNK, SPY, JGLO, MTUM, MBB, NVO, JIRE, CERY, KLAC, HYG.
Sold out of its positions in CSCO, HYG, MBB, MTUM, BBAG, JGLO, KLAC, NVO.
Lockerman Financial Group was a net buyer of stock by $4.3M.
Lockerman Financial Group has $70M in assets under management (AUM), dropping by 6.59%.
Central Index Key (CIK): 0001906539

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Portfolio Holdings for Lockerman Financial Group

Lockerman Financial Group holds 89 positions in its portfolio as reported in the September 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)	6.2	$4.4M		32k	137.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.2	$4.3M	-12%	5.7k	762.65	View chart
Ssga Active Tr St Str Secto Etf (FISR)	5.8	$4.0M	+45%	166k	24.41	View chart
Ssga Active Tr State Street Us (XLSR)	4.9	$3.5M	+17%	52k	66.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$3.4M	+7%	4.4k	770.10	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.7	$2.6M	+49%	51k	50.21	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	3.6	$2.5M	+6%	48k	51.76	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	3.2	$2.2M	-7%	43k	51.12	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	2.7	$1.9M	+30%	27k	68.49	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.6	$1.8M	+25%	41k	44.09	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	2.1	$1.5M	-14%	18k	82.16	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	1.9	$1.3M	+358%	54k	24.36	View chart
Spdr Series Trust State Stret Spdr (CERY)	1.6	$1.1M	-17%	29k	39.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$1.1M	+10%	7.9k	142.26	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	1.5	$1.0M	+25%	44k	23.85	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.5	$1.0M	+7%	15k	69.26	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.4	$991k	+10%	19k	52.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.4	$965k		20k	47.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.3	$931k	+3%	20k	47.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.3	$901k	+10%	3.9k	228.29	View chart
Microsoft Corporation (MSFT)	1.3	$877k	+15%	1.7k	512.90	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.2	$832k	-17%	9.3k	89.81	View chart
Spdr Gold Tr Gold Shs (GLD)	1.1	$791k	+27%	2.1k	380.84	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.0	$730k	+17%	12k	63.04	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	1.0	$710k	+15%	30k	23.87	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	1.0	$702k	+15%	15k	45.57	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	1.0	$697k	+27%	34k	20.38	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.0	$686k	+99%	19k	36.35	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.0	$683k	+15%	17k	40.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$669k		954.00	701.46	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.9	$648k	+2%	15k	42.79	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.8	$584k		13k	44.45	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.8	$581k	+8%	32k	18.21	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.8	$576k	NEW	5.0k	115.81	View chart
Apple (AAPL)	0.8	$571k	+45%	1.7k	333.02	View chart
NVIDIA Corporation (NVDA)	0.8	$566k	-8%	2.5k	228.38	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.8	$562k		5.9k	95.22	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.8	$557k	+53%	11k	48.96	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.7	$522k	NEW	6.9k	75.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$517k	-5%	1.5k	344.08	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$516k	+2%	5.8k	89.31	View chart
Northrop Grumman Corporation (NOC)	0.6	$448k		926.00	483.48	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.6	$447k		6.1k	73.81	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$433k	-8%	9.2k	47.19	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.6	$408k	+13%	20k	20.60	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.6	$405k	-13%	3.4k	119.83	View chart
J P Morgan Exchange Traded F Internl Gwt (JIG)	0.6	$393k	-2%	4.7k	83.81	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.5	$374k	+3%	2.9k	128.67	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.5	$354k		6.4k	55.00	View chart
J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY)	0.5	$353k	+31%	8.0k	44.37	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.5	$350k	-3%	3.3k	105.57	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.5	$348k	+3%	6.8k	50.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$342k	+5%	3.7k	92.18	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.5	$336k	-77%	3.6k	92.76	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.5	$335k		2.1k	161.06	View chart
Procter & Gamble Company (PG)	0.5	$329k	-2%	2.3k	145.29	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$324k	-38%	4.0k	81.15	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.5	$320k	+37%	9.3k	34.46	View chart
Blackrock Etf Trust Ii Isha Secu In Etf (SECU)	0.5	$316k	+9%	6.5k	48.56	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.5	$315k	+4%	11k	29.86	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.4	$313k	NEW	4.0k	78.50	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$310k	+3%	5.9k	52.65	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.4	$306k	+10%	7.0k	43.98	View chart
Amazon (AMZN)	0.4	$305k	+15%	1.2k	249.15	View chart
JPMorgan Chase & Co. (JPM)	0.4	$300k	-14%	906.00	330.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$299k	+2%	14k	21.87	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$297k	+11%	3.8k	79.15	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.4	$293k		4.8k	61.04	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.4	$293k	-9%	9.4k	31.23	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$289k	-9%	2.2k	128.94	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$285k	-3%	3.7k	76.40	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$285k	NEW	3.8k	75.39	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$283k	-8%	2.5k	113.69	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.4	$275k	+2%	5.3k	51.88	View chart
Eli Lilly & Co. (LLY)	0.4	$271k	-3%	234.00	1157.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$266k	-2%	2.5k	104.54	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.4	$265k	NEW	2.4k	110.32	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.4	$265k	NEW	2.9k	91.64	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$261k	-3%	1.3k	195.76	View chart
Meta Platforms Cl A (META)	0.4	$258k	NEW	356.00	725.18	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.4	$253k	+21%	5.1k	50.10	View chart
Johnson & Johnson (JNJ)	0.4	$252k	-8%	951.00	264.74	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$246k	-7%	656.00	374.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$242k		3.4k	70.61	View chart
Abbvie (ABBV)	0.3	$237k		906.00	261.59	View chart
Broadcom (AVGO)	0.3	$234k	-9%	667.00	351.19	View chart
Russell Invts Exchange Trade Globa Equit Etf (RGLO)	0.3	$229k	-3%	6.9k	33.20	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.3	$226k		11k	21.17	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.3	$219k		5.5k	39.71	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 Q3 filed Oct. 19, 2026
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

View all past filings

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