Lockerman Financial Group

Lockerman Financial Group as of March 31, 2026

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