Lockerman Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Lockerman Financial Group, Inc. disclosed 89 stock positions valued at approximately $69.73M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, STATE STR SPDR S&P 500 ETF T, and SSGA ACTIVE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $69.73M
Holdings by Sector
Lockerman Financial Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.24% | 31,650 | -75 | -0.24% | $4,354,466 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.21% | 5,675 | -780 | -12.08% | $4,328,050 |
| SSGA ACTIVE TR | FISR | Other | 5.80% | 165,698 | +52,169 | +45.95% | $4,044,679 |
| SSGA ACTIVE TR | XLSR | Other | 4.95% | 51,961 | +7,868 | +17.84% | $3,450,707 |
| ISHARES TR | IVV | Other | 4.79% | 4,358 | +315 | +7.79% | $3,337,795 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.68% | 51,041 | +16,815 | +49.13% | $2,562,789 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.56% | 47,937 | +3,089 | +6.89% | $2,481,226 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 3.19% | 43,446 | -3,394 | -7.25% | $2,220,943 |
| J P MORGAN EXCHANGE TRADED F | JUSA | Other | 2.67% | 27,155 | +6,406 | +30.87% | $1,859,839 |
| ISHARES TR | IUSB | Other | 2.60% | 41,058 | +8,423 | +25.81% | $1,810,269 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.10% | 17,834 | -3,123 | -14.90% | $1,465,244 |
| SPDR SERIES TRUST | SPAB | Other | 1.89% | 54,041 | +42,257 | +358.60% | $1,316,444 |
| SPDR SERIES TRUST | CERY | Other | 1.64% | 29,213 | -6,223 | -17.56% | $1,145,734 |
| ISHARES TR | IVW | Other | 1.61% | 7,887 | +735 | +10.28% | $1,122,023 |
| SPDR SERIES TRUST | SPTL | Other | 1.50% | 43,860 | +9,013 | +25.86% | $1,046,058 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 14,897 | +1,089 | +7.89% | $1,031,798 |
| SPDR SERIES TRUST | SPSM | Other | 1.42% | 18,754 | +1,741 | +10.23% | $991,328 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.38% | 20,277 | +33 | +0.16% | $964,781 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.34% | 19,660 | +620 | +3.26% | $931,098 |
| ISHARES TR | IVE | Other | 1.29% | 3,946 | +386 | +10.84% | $900,844 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 1,709 | +235 | +15.94% | $876,547 |
| SPDR SERIES TRUST | SPLG | Other | 1.19% | 9,261 | -1,913 | -17.12% | $831,289 |
| SPDR GOLD TR | GLD | Other | 1.13% | 2,078 | +443 | +27.09% | $791,386 |
| SPDR SERIES TRUST | SPMD | Other | 1.05% | 11,581 | +1,764 | +17.97% | $730,089 |
| SPDR SERIES TRUST | EMHC | Other | 1.02% | 29,724 | +3,891 | +15.06% | $709,512 |
| SPDR INDEX SHS FDS | GWX | Other | 1.01% | 15,413 | +2,063 | +15.45% | $702,360 |
| SPDR SERIES TRUST | SPLB | Other | 1.00% | 34,215 | +7,434 | +27.76% | $697,293 |
| BLACKROCK ETF TRUST | CORO | Other | 0.98% | 18,878 | +9,399 | +99.16% | $686,216 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.98% | 16,904 | +2,276 | +15.56% | $682,735 |
| VANGUARD INDEX FDS | VOO | Other | 0.96% | 954 | -2 | -0.21% | $668,767 |
Showing 30 of 89 holdings in the latest reporting period.