# LOCKERMAN FINANCIAL GROUP, INC.

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1906539. Source: https://holderbook.com/funds/1906539-lockerman-financial-group-inc/

- Reported value: $55.6M
- Positions: 87
- Weight of the ten largest: 39.6%
- Filed: 2026-04-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $3.5M | 29,733 | 6.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 5,021 | 5.9% | 18 |
| SSGA ACTIVE TR | [FISR](https://holderbook.com/stocks/FISR/) | $2.7M | 103,473 | 4.8% | 5 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $2.3M | 39,841 | 4.1% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 47,601 | 3.9% | 13 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $1.9M | 10,500 | 3.4% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.8M | 38,111 | 3.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.6M | 21,717 | 3.0% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,295 | 2.7% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $1.3M | 24,761 | 2.4% | 2 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.1M | 31,714 | 2.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $1.1M | 23,023 | 1.9% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.0M | 20,455 | 1.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $999.9K | 15,319 | 1.8% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $949.9K | 19,040 | 1.7% | 15 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $853.4K | 11,150 | 1.5% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $822.1K | 17,798 | 1.5% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $788.3K | 16,314 | 1.4% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $762.9K | 3,613 | 1.4% | 5 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $680.3K | 26,553 | 1.2% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $656.4K | 5,803 | 1.2% | 5 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $639.9K | 938 | 1.2% | 18 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $633.8K | 10,894 | 1.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $609.0K | 8,731 | 1.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $608.0K | 1,017 | 1.1% | 18 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $592.5K | 1,377 | 1.1% | 5 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $563.2K | 5,884 | 1.0% | 6 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $538.8K | 9,098 | 1.0% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $534.1K | 10,284 | 1.0% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $526.3K | 7,078 | 0.9% | 4 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $517.6K | 12,257 | 0.9% | 5 |
| SPDR SERIES TRUST | [EMHC](https://holderbook.com/stocks/EMHC/) | $512.8K | 20,679 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $510.3K | 13,133 | 0.9% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $506.0K | 1,367 | 0.9% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $491.1K | 2,816 | 0.9% | 10 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $487.5K | 18,535 | 0.9% | 2 |
| SPDR SERIES TRUST | [SPLB](https://holderbook.com/stocks/SPLB/) | $484.8K | 21,817 | 0.9% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $465.4K | 11,595 | 0.8% | 5 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $454.9K | 10,095 | 0.8% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $432.1K | 22,516 | 0.8% | 5 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $417.0K | 18,777 | 0.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $412.8K | 4,820 | 0.7% | 3 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $385.0K | 8,461 | 0.7% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $382.2K | 1,329 | 0.7% | 15 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $379.5K | 4,173 | 0.7% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $368.8K | 6,014 | 0.7% | 6 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $342.5K | 3,400 | 0.6% | 11 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $337.9K | 3,034 | 0.6% | 1 |
| BLACKROCK ETF TRUST II | [CLOA](https://holderbook.com/stocks/CLOA/) | $336.7K | 6,496 | 0.6% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $332.5K | 3,484 | 0.6% | 3 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $331.8K | 6,973 | 0.6% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $329.8K | 2,284 | 0.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $328.0K | 4,418 | 0.6% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $324.6K | 1,692 | 0.6% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $319.0K | 1,257 | 0.6% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $316.2K | 1,075 | 0.6% | 18 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $312.5K | 3,488 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $311.7K | 6,433 | 0.6% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $310.0K | 2,698 | 0.6% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $307.7K | 9,338 | 0.6% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $307.2K | 1,280 | 0.6% | 2 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $301.6K | 8,353 | 0.5% | 18 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $300.3K | 2,072 | 0.5% | 6 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $290.3K | 14,066 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $289.4K | 1,184 | 0.5% | 3 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $289.3K | 7,986 | 0.5% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $279.8K | 3,568 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [BBHY](https://holderbook.com/stocks/BBHY/) | $279.5K | 6,098 | 0.5% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $277.0K | 2,601 | 0.5% | 5 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $272.9K | 2,487 | 0.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $265.5K | 1,275 | 0.5% | 18 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $260.7K | 4,754 | 0.5% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $252.9K | 817 | 0.5% | 9 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $247.8K | 10,816 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $247.4K | 1,458 | 0.4% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $244.9K | 3,822 | 0.4% | 17 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $240.4K | 2,532 | 0.4% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $237.7K | 7,265 | 0.4% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $237.2K | 2,981 | 0.4% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $228.0K | 248 | 0.4% | 17 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $228.0K | 5,552 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $215.1K | 2,921 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $213.3K | 665 | 0.4% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $209.2K | 5,692 | 0.4% | 4 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $206.8K | 4,132 | 0.4% | 1 |
| RUSSELL INVTS EXCHANGE TRADE | [RGLO](https://holderbook.com/stocks/RGLO/) | $206.7K | 7,135 | 0.4% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $203.1K | 2,216 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -0.8% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +2.0% | +4.0% | -2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $55.6M | 87 |
| Q4 2025 | $52.1M | 82 |
| Q3 2025 | $79.3M | 118 |
| Q2 2025 | $74.3M | 121 |
| Q1 2025 | $66.1M | 113 |
| Q4 2024 | $58.8M | 103 |
| Q3 2024 | $59.1M | 102 |
| Q2 2024 | $55.1M | 103 |
| Q1 2024 | $52.3M | 107 |
| Q4 2023 | $43.2M | 87 |
| Q3 2023 | $37.2M | 79 |
| Q2 2023 | $36.0M | 74 |