Lockerman Financial Group, Inc. Portfolio Stock Holdings
Lockerman Financial Group, Inc. disclosed 87 stock positions valued at approximately $55.6 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, STATE STR SPDR S&P 500 ETF T, and SSGA ACTIVE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 87
- Portfolio Value
- $55.6M
Holdings by Sector
Lockerman Financial Group, Inc. Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 6.27% | 29,733 | +587 | +2.01% | $3,484,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.88% | 5,021 | -818 | -14.01% | $3,265,358 |
| SSGA ACTIVE TR | FISR | Other | 4.79% | 103,473 | +31,827 | +44.42% | $2,661,324 |
| SSGA ACTIVE TR | XLSR | Other | 4.14% | 39,841 | +1,963 | +5.18% | $2,300,434 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.91% | 47,601 | -2,990 | -5.91% | $2,172,986 |
| MASIMO CORP | MASI | Healthcare | 3.36% | 10,500 | -1,300 | -11.02% | $1,867,635 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.22% | 38,111 | +1,638 | +4.49% | $1,787,788 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 2.96% | 21,717 | -1,454 | -6.28% | $1,644,848 |
| ISHARES TR | IVV | Other | 2.70% | 2,295 | +663 | +40.63% | $1,499,371 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.40% | 24,761 | -341 | -1.36% | $1,331,375 |
| J P MORGAN EXCHANGE TRADED F | BBAG | Other | 1.91% | 23,023 | -215 | -0.93% | $1,062,751 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.84% | 20,455 | +681 | +3.44% | $1,022,547 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 1.80% | 15,319 | +52 | +0.34% | $999,853 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.71% | 19,040 | - | - | $949,906 |
| SPDR SERIES TRUST | SPLG | Other | 1.54% | 11,150 | +168 | +1.53% | $853,433 |
| ISHARES TR | IUSB | Other | 1.48% | 17,798 | +5,953 | +50.26% | $822,077 |
| SPDR SERIES TRUST | SPSM | Other | 1.42% | 16,314 | -2,716 | -14.27% | $788,306 |
| ISHARES TR | IVE | Other | 1.37% | 3,613 | +600 | +19.91% | $762,919 |
| SPDR SERIES TRUST | SPAB | Other | 1.22% | 26,553 | +13,072 | +96.97% | $680,294 |
| ISHARES TR | IVW | Other | 1.18% | 5,803 | +1,766 | +43.75% | $656,390 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.15% | 938 | -17 | -1.78% | $639,942 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.14% | 10,894 | +1,447 | +15.32% | $633,835 |
| ISHARES INC | IEMG | Other | 1.10% | 8,731 | +1,002 | +12.96% | $608,964 |
| VANGUARD INDEX FDS | VOO | Other | 1.09% | 1,017 | - | - | $607,952 |
| SPDR GOLD TR | GLD | Other | 1.07% | 1,377 | -157 | -10.23% | $592,510 |
| SPDR SERIES TRUST | JNK | Other | 1.01% | 5,884 | +2,858 | +94.45% | $563,228 |
| SPDR SERIES TRUST | SPMD | Other | 0.97% | 9,098 | +270 | +3.06% | $538,790 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.96% | 10,284 | +3,701 | +56.22% | $534,066 |
| ISHARES TR | EFV | Other | 0.95% | 7,078 | +1,728 | +32.30% | $526,259 |
| SPDR INDEX SHS FDS | GWX | Other | 0.93% | 12,257 | +327 | +2.74% | $517,614 |
| SPDR SERIES TRUST | EMHC | Other | 0.92% | 20,679 | +2,655 | +14.73% | $512,837 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.92% | 13,133 | -393 | -2.91% | $510,349 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 1,367 | -43 | -3.05% | $506,023 |
| NVIDIA CORPORATION | NVDA | Technology | 0.88% | 2,816 | +102 | +3.76% | $491,111 |
| SPDR SERIES TRUST | SPTL | Other | 0.88% | 18,535 | -10,967 | -37.17% | $487,466 |
| SPDR SERIES TRUST | SPLB | Other | 0.87% | 21,817 | +21,817 | +100.00% | $484,770 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.84% | 11,595 | +1,756 | +17.85% | $465,411 |
| ISHARES TR | IGEB | Other | 0.82% | 10,095 | +693 | +7.37% | $454,881 |
| SPDR SERIES TRUST | TIPX | Other | 0.78% | 22,516 | +4,666 | +26.14% | $432,086 |
| NUSHARES ETF TR | NUBD | Other | 0.75% | 18,777 | -5,714 | -23.33% | $417,038 |
| NUSHARES ETF TR | NULV | Other | 0.69% | 8,461 | -3,335 | -28.27% | $384,976 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 1,329 | +100 | +8.14% | $382,168 |
| NUSHARES ETF TR | NULG | Other | 0.68% | 4,173 | -1,574 | -27.39% | $379,493 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.66% | 6,014 | +6 | +0.10% | $368,771 |
| ISHARES TR | TLH | Other | 0.62% | 3,400 | +1,249 | +58.07% | $342,481 |
| ISHARES TR | EFG | Other | 0.61% | 3,034 | +3,034 | +100.00% | $337,897 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.61% | 6,496 | +1,113 | +20.68% | $336,721 |
| ISHARES TR | IEF | Other | 0.60% | 3,484 | +236 | +7.27% | $332,513 |
| ISHARES TR | QLTA | Other | 0.60% | 6,973 | -1,239 | -15.09% | $331,846 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.59% | 2,284 | +210 | +10.13% | $329,836 |
| J P MORGAN EXCHANGE TRADED F | JIG | Other | 0.59% | 4,418 | +45 | +1.03% | $327,967 |
| ISHARES TR | QUAL | Other | 0.58% | 1,692 | +459 | +37.23% | $324,610 |
| APPLE INC | AAPL | Technology | 0.57% | 1,257 | -34 | -2.63% | $319,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 1,075 | +27 | +2.58% | $316,222 |
| GOLDMAN SACHS ETF TR | GSUS | Other | 0.56% | 3,488 | -261 | -6.96% | $312,490 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.56% | 6,433 | - | - | $311,744 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.56% | 2,698 | +74 | +2.82% | $310,019 |
| ISHARES TR | MTUM | Other | 0.55% | 1,280 | +378 | +41.91% | $307,195 |
| NUSHARES ETF TR | NUDM | Other | 0.54% | 8,353 | -3,030 | -26.62% | $301,627 |
| VANGUARD WORLD FD | MGV | Other | 0.54% | 2,072 | +18 | +0.88% | $300,280 |
| SPDR SERIES TRUST | EBND | Other | 0.52% | 14,066 | +1,660 | +13.38% | $290,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 1,184 | -11 | -0.92% | $289,417 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.50% | 3,568 | -68 | -1.87% | $279,752 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.50% | 6,098 | -1,891 | -23.67% | $279,491 |
| ISHARES TR | SUB | Other | 0.50% | 2,601 | - | - | $277,007 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.49% | 2,487 | +30 | +1.22% | $272,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 1,275 | +134 | +11.74% | $265,545 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.47% | 4,754 | +266 | +5.93% | $260,704 |
| BROADCOM INC | AVGO | Technology | 0.46% | 817 | -4 | -0.49% | $252,870 |
| ISHARES TR | GOVT | Other | 0.45% | 10,816 | +10,816 | +100.00% | $247,795 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 1,458 | +1,458 | +100.00% | $247,365 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.44% | 3,822 | -366 | -8.74% | $244,910 |
| ISHARES TR | MBB | Other | 0.43% | 2,532 | +2,532 | +100.00% | $240,444 |
| ISHARES TR | HYG | Other | 0.43% | 2,981 | +397 | +15.36% | $237,169 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 248 | -1 | -0.40% | $227,977 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 2,921 | -71 | -2.37% | $215,104 |
| VANGUARD INDEX FDS | VTI | Other | 0.38% | 665 | -21 | -3.06% | $213,340 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.38% | 5,692 | -283 | -4.74% | $209,181 |
| ISHARES TR | IAGG | Other | 0.37% | 4,132 | +4,132 | +100.00% | $206,789 |
| SPDR SERIES TRUST | BIL | Other | 0.37% | 2,216 | +2,216 | +100.00% | $203,075 |