Lockerman Financial Group, Inc. Portfolio Stock Holdings
Lockerman Financial Group, Inc. disclosed 90 stock positions valued at approximately $65.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $65.4M
Holdings by Sector
Lockerman Financial Group, Inc. Portfolio Holdings in Q2 2026
78 holdings in the latest reporting period.
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| 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 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 1,474 | +107 | +7.83% | $549,833 |
| NVIDIA CORPORATION | NVDA | Technology | 0.83% | 2,698 | -118 | -4.19% | $539,843 |
| ISHARES INC | IEMG | Other | 0.82% | 6,516 | -2,215 | -25.37% | $539,764 |
| ISHARES TR | IEF | Other | 0.82% | 5,658 | +2,174 | +62.40% | $535,078 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.79% | 7,299 | -8,020 | -52.35% | $519,814 |
| ISHARES TR | EFG | Other | 0.74% | 3,902 | +868 | +28.61% | $485,493 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.73% | 938 | - | - | $477,734 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.67% | 6,042 | +28 | +0.47% | $436,746 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 0.64% | 4,827 | +409 | +9.26% | $420,764 |
| ISHARES TR | MTUM | Other | 0.62% | 1,186 | -94 | -7.34% | $406,608 |
| SPDR SERIES TRUST | EBND | Other | 0.56% | 17,410 | +3,344 | +23.77% | $364,228 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.55% | 2,798 | +100 | +3.71% | $357,473 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.54% | 6,433 | - | - | $353,880 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.54% | 3,420 | -68 | -1.95% | $352,602 |
| ISHARES TR | TLH | Other | 0.54% | 3,504 | +104 | +3.06% | $351,668 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.53% | 1,064 | -11 | -1.02% | $348,280 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.53% | 6,624 | -3,660 | -35.59% | $346,701 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.52% | 2,326 | +42 | +1.84% | $341,057 |
| APPLE INC | AAPL | Technology | 0.52% | 1,178 | -79 | -6.28% | $340,867 |
| VANGUARD WORLD FD | MGV | Other | 0.52% | 2,073 | +1 | +0.05% | $338,798 |
| NUSHARES ETF TR | NULG | Other | 0.49% | 2,731 | -1,442 | -34.56% | $319,691 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.48% | 2,483 | -4 | -0.16% | $317,328 |
| ISHARES TR | MBB | Other | 0.47% | 3,258 | +726 | +28.67% | $307,989 |
| ISHARES TR | GOVT | Other | 0.46% | 13,316 | +2,500 | +23.11% | $303,346 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.46% | 3,882 | +314 | +8.80% | $302,428 |
| SPDR SERIES TRUST | SPAB | Other | 0.46% | 11,784 | -14,769 | -55.62% | $300,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 243 | -5 | -2.02% | $291,484 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.44% | 4,767 | +13 | +0.27% | $287,422 |
| NUSHARES ETF TR | NULV | Other | 0.43% | 5,671 | -2,790 | -32.97% | $283,494 |
| BROADCOM INC | AVGO | Technology | 0.43% | 741 | -76 | -9.30% | $279,913 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.43% | 6,040 | -58 | -0.95% | $278,422 |
| ISHARES TR | SUB | Other | 0.42% | 2,601 | - | - | $276,929 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.42% | 5,692 | - | - | $272,875 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.41% | 5,157 | -1,339 | -20.61% | $267,700 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 1,044 | -140 | -11.82% | $265,145 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.40% | 1,384 | +1,384 | +100.00% | $263,688 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 706 | +41 | +6.17% | $261,249 |
| ISHARES TR | EFV | Other | 0.40% | 3,381 | -3,697 | -52.23% | $258,836 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 1,056 | -219 | -17.18% | $251,688 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.38% | 3,486 | -336 | -8.79% | $248,380 |
| KLA CORP | KLAC | Technology | 0.37% | 798 | +798 | +100.00% | $240,765 |
| NUSHARES ETF TR | NUBD | Other | 0.36% | 10,778 | -7,999 | -42.60% | $238,572 |
| ISHARES TR | HYG | Other | 0.36% | 2,921 | -60 | -2.01% | $233,593 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 0.35% | 5,035 | -17,988 | -78.13% | $231,359 |
| BLACKROCK ETF TRUST | BALI | Other | 0.35% | 6,772 | +6,772 | +100.00% | $229,097 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 900 | +1 | +0.11% | $226,477 |
| NUSHARES ETF TR | NUDM | Other | 0.34% | 5,602 | -2,751 | -32.93% | $224,193 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 1,874 | +1,874 | +100.00% | $220,121 |