Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 87
- +5 vs. Q4 2025
- Portfolio value
- $55.6M
- +$3.43M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 29,733 | $3.48M | 6.3% | +587+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,021 | $3.27M | 5.9% | −818−14.0% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 103,473 | $2.66M | 4.8% | +31,827+44.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 39,841 | $2.30M | 4.1% | +1,963+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,601 | $2.17M | 3.9% | −2,990−5.9% | Reduced | – |
| MASIMasimo Corp | COM | 10,500 | $1.87M | 3.4% | −1,300−11.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,111 | $1.79M | 3.2% | +1,638+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,717 | $1.64M | 3.0% | −1,454−6.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,295 | $1.50M | 2.7% | +663+40.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,761 | $1.33M | 2.4% | −341−1.4% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 31,714 | $1.12M | 2.0% | +11,791+59.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 23,023 | $1.06M | 1.9% | −215−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,455 | $1.02M | 1.8% | +681+3.4% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 15,319 | $999.9K | 1.8% | +52+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $949.9K | 1.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,150 | $853.4K | 1.5% | +168+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,798 | $822.1K | 1.5% | +5,953+50.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,314 | $788.3K | 1.4% | −2,716−14.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,613 | $762.9K | 1.4% | +600+19.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,553 | $680.3K | 1.2% | +13,072+97.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,803 | $656.4K | 1.2% | +1,766+43.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 938 | $639.9K | 1.2% | −17−1.8% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,894 | $633.8K | 1.1% | +1,447+15.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,731 | $609.0K | 1.1% | +1,002+13.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,017 | $608.0K | 1.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,377 | $592.5K | 1.1% | −157−10.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,884 | $563.2K | 1.0% | +2,858+94.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,098 | $538.8K | 1.0% | +270+3.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,284 | $534.1K | 1.0% | +3,701+56.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,078 | $526.3K | 0.9% | +1,728+32.3% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,257 | $517.6K | 0.9% | +327+2.7% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 20,679 | $512.8K | 0.9% | +2,655+14.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,133 | $510.3K | 0.9% | −393−2.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,367 | $506.0K | 0.9% | −43−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,816 | $491.1K | 0.9% | +102+3.8% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 18,535 | $487.5K | 0.9% | −10,967−37.2% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 21,817 | $484.8K | 0.9% | +21,817 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,595 | $465.4K | 0.8% | +1,756+17.8% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,095 | $454.9K | 0.8% | +693+7.4% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,516 | $432.1K | 0.8% | +4,666+26.1% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,777 | $417.0K | 0.8% | −5,714−23.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 4,820 | $412.8K | 0.7% | +512+11.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,461 | $385.0K | 0.7% | −3,335−28.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,329 | $382.2K | 0.7% | +100+8.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,173 | $379.5K | 0.7% | −1,574−27.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,014 | $368.8K | 0.7% | +6+0.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,400 | $342.5K | 0.6% | +1,249+58.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,034 | $337.9K | 0.6% | +3,034 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 6,496 | $336.7K | 0.6% | +1,113+20.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,484 | $332.5K | 0.6% | +236+7.3% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,973 | $331.8K | 0.6% | −1,239−15.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,284 | $329.8K | 0.6% | +210+10.1% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,418 | $328.0K | 0.6% | +45+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,692 | $324.6K | 0.6% | +459+37.2% | Added | – |
| AAPLApple Inc. | Stock | 1,257 | $319.0K | 0.6% | −34−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,075 | $316.2K | 0.6% | +27+2.6% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,488 | $312.5K | 0.6% | −261−7.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $311.7K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,698 | $310.0K | 0.6% | +74+2.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 9,338 | $307.7K | 0.6% | +2,905+45.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,280 | $307.2K | 0.6% | +378+41.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,353 | $301.6K | 0.5% | −3,030−26.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,072 | $300.3K | 0.5% | +18+0.9% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,066 | $290.3K | 0.5% | +1,660+13.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,184 | $289.4K | 0.5% | −11−0.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,986 | $289.3K | 0.5% | +2,350+41.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,568 | $279.8K | 0.5% | −68−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,098 | $279.5K | 0.5% | −1,891−23.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $277.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,487 | $272.9K | 0.5% | +30+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,275 | $265.5K | 0.5% | +134+11.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,754 | $260.7K | 0.5% | +266+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 817 | $252.9K | 0.5% | −4−0.5% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,816 | $247.8K | 0.4% | +10,816 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,458 | $247.4K | 0.4% | +1,458 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,822 | $244.9K | 0.4% | −366−8.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,532 | $240.4K | 0.4% | +2,532 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 7,265 | $237.7K | 0.4% | +7,265 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,981 | $237.2K | 0.4% | +397+15.4% | Added | – |
| LLYEli Lilly & Co | Stock | 248 | $228.0K | 0.4% | −1−0.4% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 5,552 | $228.0K | 0.4% | +5,552 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,921 | $215.1K | 0.4% | −71−2.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 665 | $213.3K | 0.4% | −21−3.1% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,692 | $209.2K | 0.4% | −283−4.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,132 | $206.8K | 0.4% | +4,132 | New | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 7,135 | $206.7K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,216 | $203.1K | 0.4% | +2,216 | New | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 1,253 | $429.7K | 0.8% | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 7,942 | $237.1K | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 899 | $205.4K | 0.4% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 5,729 | $203.8K | 0.4% | – |