Lockerman Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Lockerman Financial Group, Inc. disclosed 78 stock positions valued at approximately $65.43M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $65.43M
Holdings by Sector
Lockerman Financial Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.37% | 6,455 | +1,434 | +28.56% | $4,820,459 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.53% | 31,725 | +1,992 | +6.70% | $4,274,058 |
| ISHARES TR | IVV | Other | 4.63% | 4,043 | +1,748 | +76.17% | $3,028,236 |
| SSGA ACTIVE TR | FISR | Other | 4.45% | 113,529 | +10,056 | +9.72% | $2,912,026 |
| SSGA ACTIVE TR | XLSR | Other | 4.37% | 44,093 | +4,252 | +10.67% | $2,859,899 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.83% | 46,840 | +22,079 | +89.17% | $2,505,936 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.55% | 44,848 | +6,737 | +17.68% | $2,322,236 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.64% | 20,957 | -760 | -3.50% | $1,728,746 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.64% | 34,226 | -13,375 | -28.10% | $1,724,669 |
| SPDR SERIES TRUST | JNK | Other | 2.34% | 15,916 | +10,032 | +170.50% | $1,533,837 |
| ISHARES TR | IUSB | Other | 2.30% | 32,635 | +14,837 | +83.36% | $1,506,083 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.57% | 20,244 | -211 | -1.03% | $1,025,461 |
| ISHARES TR | IVW | Other | 1.50% | 7,152 | +1,349 | +23.25% | $983,631 |
| SPDR SERIES TRUST | SPLG | Other | 1.50% | 11,174 | +24 | +0.22% | $981,989 |
| SPDR SERIES TRUST | SPSM | Other | 1.50% | 17,013 | +699 | +4.28% | $981,169 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.47% | 19,040 | - | - | $963,044 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.44% | 13,808 | +2,914 | +26.75% | $939,110 |
| SPDR SERIES TRUST | SPTL | Other | 1.40% | 34,847 | +16,312 | +88.01% | $914,036 |
| ISHARES TR | IVE | Other | 1.24% | 3,560 | -53 | -1.47% | $808,377 |
| ISHARES TR | IGEB | Other | 1.02% | 14,850 | +4,755 | +47.10% | $669,884 |
| SPDR SERIES TRUST | SPMD | Other | 1.01% | 9,817 | +719 | +7.90% | $663,251 |
| SPDR SERIES TRUST | EMHC | Other | 1.00% | 25,833 | +5,154 | +24.92% | $657,183 |
| VANGUARD INDEX FDS | VOO | Other | 1.00% | 956 | -61 | -6.00% | $656,465 |
| SPDR GOLD TR | GLD | Other | 0.92% | 1,635 | +258 | +18.74% | $602,302 |
| SPDR SERIES TRUST | SPLB | Other | 0.92% | 26,781 | +4,964 | +22.75% | $599,903 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.90% | 14,628 | +3,033 | +26.16% | $589,356 |
| SPDR INDEX SHS FDS | GWX | Other | 0.89% | 13,350 | +1,093 | +8.92% | $584,186 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.89% | 13,133 | - | - | $582,580 |
| ALPHABET INC | GOOGL | Communication Services | 0.86% | 1,582 | +253 | +19.04% | $565,360 |
| SPDR SERIES TRUST | TIPX | Other | 0.85% | 29,271 | +6,755 | +30.00% | $554,102 |
Showing 30 of 78 holdings in the latest reporting period.