Lockerman Financial Group

Lockerman Financial Group as of Dec. 31, 2025

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