LOCKERMAN FINANCIAL GROUP, INC.
- SEC CIK
- 0001906539
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 90
- +3 vs. Q1 2026
- Total value
- $65.43M
- +$9.87M (+17.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 6,455 | $4.82M | 7.37% | +1,434+28.6% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 31,725 | $4.27M | 6.53% | +1,992+6.7% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,043 | $3.03M | 4.63% | +1,748+76.2% | Added | – |
| SSGA ACTIVE TR78470P507 | ST STR SECTO ETF | 113,529 | $2.91M | 4.45% | +10,056+9.7% | Added | – |
| SSGA ACTIVE TR78470P408 | STATE STREET US | 44,093 | $2.86M | 4.37% | +4,252+10.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 46,840 | $2.51M | 3.83% | +22,079+89.2% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 44,848 | $2.32M | 3.55% | +6,737+17.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 20,957 | $1.73M | 2.64% | −760−3.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 34,226 | $1.72M | 2.64% | −13,375−28.1% | Reduced | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 15,916 | $1.53M | 2.34% | +10,032+170.5% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 32,635 | $1.51M | 2.30% | +14,837+83.4% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q617 | US RESEARCH ENHN | 20,749 | $1.39M | 2.13% | +20,749 | New | – |
| SPDR SERIES TRUST78468R440 | STATE STRET SPDR | 35,436 | $1.18M | 1.81% | +3,722+11.7% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 20,244 | $1.03M | 1.57% | −211−1.0% | Reduced | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 7,152 | $983.63K | 1.50% | +1,349+23.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 11,174 | $981.99K | 1.50% | +24+0.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 17,013 | $981.17K | 1.50% | +699+4.3% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 19,040 | $963.04K | 1.47% | 00.0% | Unchanged | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 13,808 | $939.11K | 1.44% | +2,914+26.7% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 34,847 | $914.04K | 1.40% | +16,312+88.0% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 3,560 | $808.38K | 1.24% | −53−1.5% | Reduced | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 14,850 | $669.88K | 1.02% | +4,755+47.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 9,817 | $663.25K | 1.01% | +719+7.9% | Added | – |
| SPDR SERIES TRUST78468R515 | ST STR USD ETF | 25,833 | $657.18K | 1.00% | +5,154+24.9% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 956 | $656.47K | 1.00% | −61−6.0% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 1,635 | $602.3K | 0.92% | +258+18.7% | Added | View |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 26,781 | $599.9K | 0.92% | +4,964+22.8% | Added | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 14,628 | $589.36K | 0.90% | +3,033+26.2% | Added | – |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 13,350 | $584.19K | 0.89% | +1,093+8.9% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 13,133 | $582.58K | 0.89% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,582 | $565.36K | 0.86% | +253+19.0% | Added | View |
| SPDR SERIES TRUST78468R861 | STATE STRET SPDR | 29,271 | $554.1K | 0.85% | +6,755+30.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 6,003 | $552K | 0.84% | +1,183+24.5% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,474 | $549.83K | 0.84% | +107+7.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,698 | $539.84K | 0.83% | −118−4.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 6,516 | $539.76K | 0.82% | −2,215−25.4% | Reduced | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,658 | $535.08K | 0.82% | +2,174+62.4% | Added | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 10,018 | $528.16K | 0.81% | +680+7.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q740 | GLOBAL SEL EQUIT | 7,299 | $519.81K | 0.79% | −8,020−52.4% | Reduced | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 3,902 | $485.49K | 0.74% | +868+28.6% | Added | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 938 | $477.73K | 0.73% | 00.0% | Unchanged | View |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 6,042 | $436.75K | 0.67% | +28+0.5% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q324 | INTERNL GWT | 4,827 | $420.76K | 0.64% | +409+9.3% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 1,186 | $406.61K | 0.62% | −94−7.3% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 7,397 | $372.59K | 0.57% | +1,845+33.2% | Added | – |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 17,410 | $364.23K | 0.56% | +3,344+23.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 2,798 | $357.47K | 0.55% | +100+3.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 6,433 | $353.88K | 0.54% | 00.0% | Unchanged | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 3,420 | $352.6K | 0.54% | −68−1.9% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 3,504 | $351.67K | 0.54% | +104+3.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,064 | $348.28K | 0.53% | −11−1.0% | Reduced | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 9,479 | $346.93K | 0.53% | +9,479 | New | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 6,624 | $346.7K | 0.53% | −3,660−35.6% | Reduced | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,326 | $341.06K | 0.52% | +42+1.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,178 | $340.87K | 0.52% | −79−6.3% | Reduced | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 2,073 | $338.8K | 0.52% | +10.0% | Added | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 10,376 | $329.75K | 0.50% | +3,111+42.8% | Added | – |
| NUSHARES ETF TR67092P201 | NUVEEN ESG LRGCP | 2,731 | $319.69K | 0.49% | −1,442−34.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,483 | $317.33K | 0.48% | −4−0.2% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 3,258 | $307.99K | 0.47% | +726+28.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 13,316 | $303.35K | 0.46% | +2,500+23.1% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 3,882 | $302.43K | 0.46% | +314+8.8% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 11,784 | $300.73K | 0.46% | −14,769−55.6% | Reduced | – |
| BLACKROCK ETF TRUST II092528819 | ISHA SECU IN ETF | 5,968 | $297.57K | 0.45% | +5,968 | New | – |
| LLYELI LILLY & CO COM | Stock | 243 | $291.48K | 0.45% | −5−2.0% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 4,767 | $287.42K | 0.44% | +13+0.3% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 10,123 | $283.95K | 0.43% | +10,123 | New | – |
| NUSHARES ETF TR67092P300 | NUVEEN ESG LRGVL | 5,671 | $283.49K | 0.43% | −2,790−33.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 741 | $279.91K | 0.43% | −76−9.3% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 6,040 | $278.42K | 0.43% | −58−1.0% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 2,601 | $276.93K | 0.42% | 00.0% | Unchanged | – |
| NVONOVO-NORDISK A S ADR | ADR | 5,692 | $272.88K | 0.42% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 6,279 | $270.69K | 0.41% | −1,707−21.4% | Reduced | – |
| BLACKROCK ETF TRUST II092528504 | ISHARES AAA CLO | 5,157 | $267.7K | 0.41% | −1,339−20.6% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,044 | $265.15K | 0.41% | −140−11.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,384 | $263.69K | 0.40% | +1,384 | New | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 706 | $261.25K | 0.40% | +41+6.2% | Added | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,381 | $258.84K | 0.40% | −3,697−52.2% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 1,056 | $251.69K | 0.38% | −219−17.2% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,486 | $248.38K | 0.38% | −336−8.8% | Reduced | – |
| KLACKLA CORP | COM NEW | 798 | $240.77K | 0.37% | +798 | New | View |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 10,778 | $238.57K | 0.36% | −7,999−42.6% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 2,921 | $233.59K | 0.36% | −60−2.0% | Reduced | – |
| RUSSELL INVTS EXCHANGE TRADE78249U308 | GLOBA EQUIT ETF | 7,135 | $232.21K | 0.35% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q241 | BETABUILDERS US | 5,035 | $231.36K | 0.35% | −17,988−78.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C863 | ISHARES US LARG | 6,772 | $229.1K | 0.35% | +6,772 | New | – |
| ABBVABBVIE INC COM | Stock | 900 | $226.48K | 0.35% | +900 | New | View |
| NUSHARES ETF TR67092P805 | NUVEEN ESG INTL | 5,602 | $224.19K | 0.34% | −2,751−32.9% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 1,874 | $220.12K | 0.34% | +1,874 | New | View |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 4,171 | $209.76K | 0.32% | +4,171 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MASIMO CORP574795100 | COM | 10,500 | $1.87M | 3.36% |
| ISHARES TR46429B291 | A RATE CP BD ETF | 6,973 | $331.85K | 0.60% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 1,692 | $324.61K | 0.58% |
| XOMEXXON MOBIL CORP | COM | 1,458 | $247.37K | 0.45% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 2,921 | $215.1K | 0.39% |
| ISHARES TR46435G672 | CORE INTL AGGR | 4,132 | $206.79K | 0.37% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 2,216 | $203.08K | 0.37% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 90 | $65.43M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 87 | $55.56M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 82 | $52.13M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 118 | $79.33M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 18, 2025 | 121 | $74.29M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 113 | $66.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 103 | $58.75M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 102 | $59.07M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 103 | $55.13M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 107 | $52.29M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 87 | $43.25M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 79 | $37.18M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 74 | $36M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 73 | $36.33M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 71 | $34.27M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 63 | $34.75M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 60 | $31.3M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 72 | $37M | vs. Q4 2021 | SEC |
| Q4 2021 | May 10, 2022 | 64 | $38.23M | – | SEC |