Lockerman Financial Group

Lockerman Financial Group as of June 30, 2026

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