Lockerman Financial Group, Inc.
- SEC CIK
- 0001906539
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 90
- +3 vs. Q1 2026
- Portfolio value
- $65.4M
- +$9.87M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 6,455 | $4.82M | 7.4% | +1,434+28.6% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 31,725 | $4.27M | 6.5% | +1,992+6.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,043 | $3.03M | 4.6% | +1,748+76.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 113,529 | $2.91M | 4.5% | +10,056+9.7% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 44,093 | $2.86M | 4.4% | +4,252+10.7% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 46,840 | $2.51M | 3.8% | +22,079+89.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,848 | $2.32M | 3.5% | +6,737+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,957 | $1.73M | 2.6% | −760−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,226 | $1.72M | 2.6% | −13,375−28.1% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,916 | $1.53M | 2.3% | +10,032+170.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,635 | $1.51M | 2.3% | +14,837+83.4% | Added | – |
| J P Morgan Exchange Traded F46654Q617 | US RESEARCH ENHN | 20,749 | $1.39M | 2.1% | +20,749 | New | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 35,436 | $1.18M | 1.8% | +3,722+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,244 | $1.03M | 1.6% | −211−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,152 | $983.6K | 1.5% | +1,349+23.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,174 | $982.0K | 1.5% | +24+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,013 | $981.2K | 1.5% | +699+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,040 | $963.0K | 1.5% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,808 | $939.1K | 1.4% | +2,914+26.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,847 | $914.0K | 1.4% | +16,312+88.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,560 | $808.4K | 1.2% | −53−1.5% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,850 | $669.9K | 1.0% | +4,755+47.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,817 | $663.3K | 1.0% | +719+7.9% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 25,833 | $657.2K | 1.0% | +5,154+24.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $656.5K | 1.0% | −61−6.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,635 | $602.3K | 0.9% | +258+18.7% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,781 | $599.9K | 0.9% | +4,964+22.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,628 | $589.4K | 0.9% | +3,033+26.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,350 | $584.2K | 0.9% | +1,093+8.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,133 | $582.6K | 0.9% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,582 | $565.4K | 0.9% | +253+19.0% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,271 | $554.1K | 0.8% | +6,755+30.0% | Added | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 6,003 | $552.0K | 0.8% | +1,183+24.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,474 | $549.8K | 0.8% | +107+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,698 | $539.8K | 0.8% | −118−4.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,516 | $539.8K | 0.8% | −2,215−25.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,658 | $535.1K | 0.8% | +2,174+62.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 10,018 | $528.2K | 0.8% | +680+7.3% | Added | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 7,299 | $519.8K | 0.8% | −8,020−52.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,902 | $485.5K | 0.7% | +868+28.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 938 | $477.7K | 0.7% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,042 | $436.7K | 0.7% | +28+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,827 | $420.8K | 0.6% | +409+9.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,186 | $406.6K | 0.6% | −94−7.3% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 7,397 | $372.6K | 0.6% | +1,845+33.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,410 | $364.2K | 0.6% | +3,344+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,798 | $357.5K | 0.5% | +100+3.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,433 | $353.9K | 0.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,420 | $352.6K | 0.5% | −68−1.9% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,504 | $351.7K | 0.5% | +104+3.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,064 | $348.3K | 0.5% | −11−1.0% | Reduced | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 9,479 | $346.9K | 0.5% | +9,479 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,624 | $346.7K | 0.5% | −3,660−35.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,326 | $341.1K | 0.5% | +42+1.8% | Added | History |
| AAPLApple Inc. | Stock | 1,178 | $340.9K | 0.5% | −79−6.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,073 | $338.8K | 0.5% | +10.0% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 10,376 | $329.8K | 0.5% | +3,111+42.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,731 | $319.7K | 0.5% | −1,442−34.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,483 | $317.3K | 0.5% | −4−0.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 3,258 | $308.0K | 0.5% | +726+28.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,316 | $303.3K | 0.5% | +2,500+23.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,882 | $302.4K | 0.5% | +314+8.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,784 | $300.7K | 0.5% | −14,769−55.6% | Reduced | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 5,968 | $297.6K | 0.5% | +5,968 | New | – |
| LLYEli Lilly & Co | Stock | 243 | $291.5K | 0.4% | −5−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 4,767 | $287.4K | 0.4% | +13+0.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 10,123 | $284.0K | 0.4% | +10,123 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,671 | $283.5K | 0.4% | −2,790−33.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 741 | $279.9K | 0.4% | −76−9.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 6,040 | $278.4K | 0.4% | −58−1.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,601 | $276.9K | 0.4% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,692 | $272.9K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,279 | $270.7K | 0.4% | −1,707−21.4% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 5,157 | $267.7K | 0.4% | −1,339−20.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,044 | $265.1K | 0.4% | −140−11.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,384 | $263.7K | 0.4% | +1,384 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 706 | $261.2K | 0.4% | +41+6.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,381 | $258.8K | 0.4% | −3,697−52.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,056 | $251.7K | 0.4% | −219−17.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,486 | $248.4K | 0.4% | −336−8.8% | Reduced | – |
| KLACKLA Corp | COM NEW | 798 | $240.8K | 0.4% | +798 | New | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,778 | $238.6K | 0.4% | −7,999−42.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,921 | $233.6K | 0.4% | −60−2.0% | Reduced | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 7,135 | $232.2K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,035 | $231.4K | 0.4% | −17,988−78.1% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 6,772 | $229.1K | 0.4% | +6,772 | New | – |
| ABBVAbbVie Inc. | Stock | 900 | $226.5K | 0.3% | +900 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 5,602 | $224.2K | 0.3% | −2,751−32.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,874 | $220.1K | 0.3% | +1,874 | New | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 4,171 | $209.8K | 0.3% | +4,171 | New | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 10,500 | $1.87M | 3.4% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,973 | $331.8K | 0.6% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,692 | $324.6K | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 1,458 | $247.4K | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,921 | $215.1K | 0.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,132 | $206.8K | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,216 | $203.1K | 0.4% | – |