LOCKERMAN FINANCIAL GROUP, INC.

CIK 1906539 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.8% 13F does not disclose cash

Top 10 holdings weight42.35%

Top 25 holdings weight64.25%

Positions above 1%25

Effective number of positions38.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.58% Est. buys $13,036,302 · sells $7,612,611

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 54.9% still held

New positions10

Increased43

Decreased30

Closed7

Portfolio value $65.4M #8,561 of 9,337 by 13F value · top 91.7%

Positions 90

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 3.0%

Healthcare 1.6%

Communication Services 1.2%

Industrials 0.7%

Financials 0.5%

Consumer products 0.5%

Retail 0.4%

Other/Unmapped 92.0%

Full portfolio 90 positions

					Streak
SPY SPY	$4,820,459	7.37%	6,455	$1,555,101	Up ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust	$4,274,058	6.53%	31,725	$790,000	Up ×4
IVV iShares Trust	$3,028,236	4.63%	4,043	$1,528,865	Up ×2
FISR SSGA Active Trust	$2,912,026	4.45%	113,529	$250,702	Up ×3
XLSR SSGA Active Trust	$2,859,899	4.37%	44,093	$559,465	Up ×3
JBND J.P. Morgan Exchange-Traded Fund Trust	$2,505,936	3.83%	46,840	$1,174,561	Up ×1
SPEM SPDR INDEX SHARES FUNDS	$2,322,236	3.55%	44,848	$534,448	Up ×4
JIRE J.P. Morgan Exchange-Traded Fund Trust	$1,728,746	2.64%	20,957	$83,898	Down ×3
SPDW SPDR INDEX SHARES FUNDS	$1,724,669	2.64%	34,226	$-448,317	Down ×2
JNK SPDR SERIES TRUST	$1,533,837	2.34%	15,916	$970,609	Up ×2
IUSB iShares Core Universal USD Bond ETF	$1,506,083	2.30%	32,635	$684,006	Up ×3
JUSA J.P. Morgan Exchange-Traded Fund Trust	$1,393,851	2.13%	20,749		Up ×1
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$1,184,626	1.81%	35,436	$67,024	Up ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust	$1,025,461	1.57%	20,244	$2,914	Down ×1
IVW iShares Trust	$983,631	1.50%	7,152	$327,241	Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$981,989	1.50%	11,174	$128,556	Up ×5
SPSM SPDR SERIES TRUST	$981,169	1.50%	17,013	$192,863	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$963,044	1.47%	19,040	$13,138
DYNF BlackRock ETF Trust	$939,110	1.44%	13,808	$305,275	Up ×5
SPTL SPDR SERIES TRUST	$914,036	1.40%	34,847	$426,570	Up ×1
IVE iShares Trust	$808,377	1.24%	3,560	$45,458	Down ×1
IGEB iShares Trust	$669,884	1.02%	14,850	$215,003	Up ×3
SPMD SPDR SERIES TRUST	$663,251	1.01%	9,817	$124,461	Up ×6
EMHC SPDR SERIES TRUST	$657,183	1.00%	25,833	$144,346	Up ×5
VOO VANGUARD INDEX FUNDS	$656,465	1.00%	956	$48,513	Down ×1
GLD SPDR Gold Shares	$602,302	0.92%	1,635	$9,792	Up ×1
SPLB SPDR SERIES TRUST	$599,903	0.92%	26,781	$115,133	Up ×1
SRLN SSGA Active Trust	$589,356	0.90%	14,628	$123,945	Up ×5
GWX SPDR INDEX SHARES FUNDS	$584,186	0.89%	13,350	$66,572	Up ×3
DFAC Dimensional ETF Trust	$582,580	0.89%	13,133	$72,231
GOOGL Alphabet Inc. - Class A Common Stock	$565,360	0.86%	1,582	$183,192	Up ×2
TIPX SPDR SERIES TRUST	$554,102	0.85%	29,271	$122,016	Up ×5
JIVE JPMorgan International Value ETF	$551,997	0.84%	6,003	$139,219	Up ×2
MSFT Microsoft Corporation - Common Stock	$549,833	0.84%	1,474	$43,810	Up ×1
NVDA NVIDIA Corporation - Common Stock	$539,843	0.83%	2,698	$48,732	Down ×1
IEMG iShares, Inc.	$539,764	0.82%	6,516	$-69,200	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$535,078	0.82%	5,658	$202,565	Up ×2
BAI iShares A.I. Innovation and Tech Active ETF	$528,159	0.81%	10,018	$220,465	Up ×2
JGLO JPMorgan Global Select Equity ETF	$519,814	0.79%	7,299	$-480,039	Down ×1
EFG iShares Trust	$485,493	0.74%	3,902	$147,596	Up ×1
NOC Northrop Grumman Corporation Common Stock	$477,734	0.73%	938	$-162,208
JQUA J.P. Morgan Exchange-Traded Fund Trust	$436,746	0.67%	6,042	$67,975	Up ×6
JIG J.P. Morgan Exchange-Traded Fund Trust	$420,764	0.64%	4,827	$92,797	Up ×2
MTUM iShares Trust	$406,608	0.62%	1,186	$99,413	Down ×1
BLCR iShares Large Cap Core Active ETF	$372,588	0.57%	7,397	$144,622	Up ×1
EBND SPDR SERIES TRUST	$364,228	0.56%	17,410	$73,915	Up ×5
RWL Invesco Exchange-Traded Fund Trust II	$357,473	0.55%	2,798	$47,454	Up ×6
DFUV Dimensional ETF Trust	$353,880	0.54%	6,433	$42,136
GSUS Goldman Sachs ETF Trust	$352,602	0.54%	3,420	$40,112	Down ×2
TLH iShares Trust	$351,668	0.54%	3,504	$9,187	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$348,280	0.53%	1,064	$32,058	Down ×1
CORO iShares International Country Rotation Active ETF	$346,932	0.53%	9,479		Up ×1
BINC iShares Flexible Income Active ETF	$346,701	0.53%	6,624	$-187,365	Down ×1
PG Procter & Gamble Company (The) Common Stock	$341,057	0.52%	2,326	$11,221	Up ×2
AAPL Apple Inc. - Common Stock	$340,867	0.52%	1,178	$21,852	Down ×3
MGV VANGUARD WORLD FUND	$338,798	0.52%	2,073	$38,518	Up ×5
IDEF iShares Defense Industrials Active ETF	$329,750	0.50%	10,376	$92,039	Up ×1
NULG Nushares ETF Trust	$319,691	0.49%	2,731	$-59,802	Down ×2
VONG Vanguard Russell 1000 Growth ETF	$317,328	0.48%	2,483	$44,478	Down ×1
MBB iShares MBS ETF	$307,989	0.47%	3,258	$67,545	Up ×1
GOVT iShares Trust	$303,346	0.46%	13,316	$55,551	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$302,428	0.46%	3,882	$22,676	Up ×1
SPAB SPDR SERIES TRUST	$300,728	0.46%	11,784	$-379,566	Down ×1
SECU iShares Securitized Income Active ETF	$297,565	0.45%	5,968		Up ×1
LLY Eli Lilly and Company Common Stock	$291,484	0.45%	243	$63,507	Down ×5
IDMO Invesco Exchange-Traded Fund Trust II	$287,422	0.44%	4,767	$26,718	Up ×4
IALT iShares Systematic Alternatives Active ETF	$283,952	0.43%	10,123		Up ×1
NULV Nushares ETF Trust	$283,494	0.43%	5,671	$-101,482	Down ×3
AVGO Broadcom Inc. - Common Stock	$279,913	0.43%	741	$27,043	Down ×6
BBHY J.P. Morgan Exchange-Traded Fund Trust	$278,422	0.43%	6,040	$-1,069	Down ×3
SUB iShares Trust	$276,929	0.42%	2,601	$-78
NVO Novo Nordisk A/S Common Stock	$272,875	0.42%	5,692	$63,694
THRO iShares U.S. Thematic Rotation Active ETF	$270,691	0.41%	6,279	$-18,564	Down ×1
CLOA iShares AAA CLO Active ETF	$267,700	0.41%	5,157	$-69,021	Down ×1
JNJ Johnson & Johnson Common Stock	$265,145	0.41%	1,044	$-24,272	Down ×2
XLK SELECT SECTOR SPDR TRUST	$263,688	0.40%	1,384		Up ×1
VTI VANGUARD INDEX FUNDS	$261,249	0.40%	706	$47,909	Up ×1
EFV iShares Trust	$258,836	0.40%	3,381	$-267,423	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$251,688	0.38%	1,056	$-13,857	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$248,380	0.38%	3,486	$3,470	Down ×4
KLAC KLA Corporation - Common Stock	$240,765	0.37%	798
NUBD Nushares ETF Trust	$238,572	0.36%	10,778	$-178,466	Down ×2
HYG iShares Trust	$233,593	0.36%	2,921	$-3,576	Down ×1
RGLO Russell Investments Global Equity ETF	$232,212	0.35%	7,135	$25,508
BBAG J.P. Morgan Exchange-Traded Fund Trust	$231,359	0.35%	5,035	$-831,392	Down ×3
BALI iShares U.S. Large Cap Premium Income Active ETF	$229,097	0.35%	6,772		Up ×1
ABBV AbbVie Inc. Common Stock	$226,477	0.35%	900
NUDM Nushares ETF Trust	$224,193	0.34%	5,602	$-77,434	Down ×6
CSCO Cisco Systems, Inc. - Common Stock	$220,121	0.34%	1,874
GGOV iShares Global Government Bond USD Hedged Active ETF	$209,760	0.32%	4,171		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BBUS	$4,274,058	6.53%	up ×4
FISR	$2,912,026	4.45%	up ×3
XLSR	$2,859,899	4.37%	up ×3
SPEM	$2,322,236	3.55%	up ×4
IUSB	$1,506,083	2.30%	up ×3
IVW	$983,631	1.50%	up ×5
SPYM	$981,989	1.50%	up ×5
DYNF	$939,110	1.44%	up ×5
IGEB	$669,884	1.02%	up ×3
SPMD	$663,251	1.01%	up ×6
EMHC	$657,183	1.00%	up ×5
SRLN	$589,356	0.90%	up ×5
GWX	$584,186	0.89%	up ×3
TIPX	$554,102	0.85%	up ×5
JQUA	$436,746	0.67%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
JUSA	$1,393,851	20,749	2.13%
CORO	$346,932	9,479	0.53%
SECU	$297,565	5,968	0.45%
IALT	$283,952	10,123	0.43%
XLK	$263,688	1,384	0.40%
KLAC	$240,765	798	0.37%
BALI	$229,097	6,772	0.35%
ABBV	$226,477	900	0.35%
CSCO	$220,121	1,874	0.34%
GGOV	$209,760	4,171	0.32%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+1K	+$1.6M
IVV	Bought more	+2K	+$1.5M
JBND	Bought more	+22K	+$1.2M
JNK	Bought more	+10K	+$971K
BBAG	Trimmed	-18K	-$831K
BBUS	Bought more	+2K	+$790K
IUSB	Bought more	+15K	+$684K
XLSR	Bought more	+4K	+$559K
SPEM	Bought more	+7K	+$534K
JGLO	Trimmed	-8K	-$480K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IJR	Dec. 31, 2025	19,943	$2,369,827	15.1%
MASI	June 30, 2026	10,500	$1,867,635	No longer tracked
META	Dec. 31, 2025	1,152	$846,006	10.3%
GOOG	Dec. 31, 2025	2,904	$707,270	8.5%
BIL	Dec. 31, 2025	6,924	$635,277
BBIN	Sept. 30, 2025	8,742	$590,055
WMT	Dec. 31, 2025	5,343	$550,650	-6.4%
SPLB	Sept. 30, 2025	23,267	$525,137
COST	Dec. 31, 2025	560	$518,353	6.8%
V	Sept. 30, 2025	1,437	$510,207	5.6%
TT	Sept. 30, 2025	1,138	$497,773	9.9%
MA	Dec. 31, 2025	873	$496,572	-3.3%
HD	Dec. 31, 2025	1,215	$492,307	-17.8%
ORCL	Dec. 31, 2025	1,683	$473,327	-27.0%
RWR	Sept. 30, 2025	4,756	$458,669	5.9%
IWR	Dec. 31, 2025	4,710	$454,751	12.5%
KLAC	Dec. 31, 2025	409	$441,148	-83.0%
OEF	March 31, 2026	1,253	$429,749
SPEU	June 30, 2025	9,316	$409,998
DIS	June 30, 2025	4,108	$405,460	-17.6%
COF	Dec. 31, 2025	1,895	$402,840	-19.7%
ISRG	Sept. 30, 2025	738	$401,037	-12.4%
PH	Sept. 30, 2025	566	$395,335	28.3%
BIL	June 30, 2025	4,284	$392,972
HCA	Dec. 31, 2025	900	$383,580	-8.6%
TJX	Dec. 31, 2025	2,642	$381,875	-13.6%
PWR	Sept. 30, 2025	1,000	$378,080	63.3%
MCD	Dec. 31, 2025	1,235	$375,305	-24.1%
AMGN	June 30, 2025	1,203	$374,795	44.4%
BAC	Dec. 31, 2025	7,220	$372,480	-2.3%
BRK-B (filed as BRKB)	Dec. 31, 2025	720	$361,973	No longer tracked
INTC	Dec. 31, 2025	10,600	$355,630	223.4%
BA	Dec. 31, 2025	1,622	$350,077	-10.9%
MRSH	Dec. 31, 2025	1,735	$349,655	-8.3%
CTAS	Dec. 31, 2025	1,689	$346,685	2.6%
VRTX	Dec. 31, 2025	863	$337,986	11.3%
QLTA	June 30, 2026	6,973	$331,846
ASML	June 30, 2025	500	$331,315	133.0%
IWM	Dec. 31, 2025	1,369	$331,244	14.5%
CSCO	Dec. 31, 2025	4,802	$328,553	45.7%
QUAL	June 30, 2026	1,692	$324,610
TMUS	Dec. 31, 2025	1,300	$311,194	-19.4%
SHYG	Dec. 31, 2025	7,159	$309,985
DUK	Dec. 31, 2025	2,484	$307,395	-2.6%
FITB	Dec. 31, 2025	6,797	$302,807	8.7%
CB	Dec. 31, 2025	1,036	$292,411	6.0%
UNH	Sept. 30, 2025	922	$287,637	7.7%
WMB	Dec. 31, 2025	4,481	$283,872	17.4%
LIN	Dec. 31, 2025	597	$283,575	12.5%
UPS	Sept. 30, 2025	2,800	$282,632	11.4%
PM	Dec. 31, 2025	1,692	$274,443	16.9%
EOG	Dec. 31, 2025	2,401	$269,201	34.6%
SPTL	Sept. 30, 2025	10,004	$265,907
CVX	Dec. 31, 2025	1,692	$262,751	35.6%
NXPI	Sept. 30, 2025	1,200	$262,188	7.0%
CME	Sept. 30, 2025	949	$261,564	-2.6%
ORLY	Dec. 31, 2025	2,400	$258,744	-6.9%
WEC	Dec. 31, 2025	2,228	$255,307	-3.7%
TMO	Dec. 31, 2025	526	$255,121	13.0%
CSX	June 30, 2025	8,518	$250,685	45.4%
XOM	June 30, 2026	1,458	$247,365	20.0%
NEE	Dec. 31, 2025	3,184	$240,361	-4.3%
SPIB	Sept. 30, 2025	7,132	$239,493
AMT	June 30, 2025	1,100	$239,360	-26.6%
CVX	June 30, 2025	1,424	$238,221	44.3%
HYGW	March 31, 2026	7,942	$237,149
MRK	June 30, 2025	2,640	$236,967	82.3%
VZ	June 30, 2025	5,066	$229,794	6.1%
IBM	Dec. 31, 2025	769	$216,982	-24.8%
BND	June 30, 2026	2,921	$215,104
ETR	Dec. 31, 2025	2,283	$212,753	9.2%
MO	Dec. 31, 2025	3,185	$210,402	16.8%
AMD	Dec. 31, 2025	1,300	$210,327	196.0%
CRM	Sept. 30, 2025	769	$209,699	-1.0%
T	Dec. 31, 2025	7,362	$207,903	-2.2%
XOM	Dec. 31, 2025	1,835	$206,897	36.3%
IAGG	June 30, 2026	4,132	$206,789
NUHY	June 30, 2025	9,706	$205,574
ABBV	March 31, 2026	899	$205,413	20.8%
NUEM	March 31, 2026	5,729	$203,838
BIL	June 30, 2026	2,216	$203,075
PEP	Sept. 30, 2025	1,535	$202,682	-10.4%
ADBE	Sept. 30, 2025	517	$200,017	-32.6%