LOCKERMAN FINANCIAL GROUP, INC. — 13F Holdings

2026 Q2  ·  97 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, LOCKERMAN FINANCIAL GROUP, INC. maintained a portfolio of 97 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 2.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.2%. Conversely, LOCKERMAN FINANCIAL GROUP, INC. completely exited their position in MASIMO CORP.
Position History hover any row below to update
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LOCKERMAN FINANCIAL GROUP, INC. RIA AUM $61M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q2
Top Holding
SPY (7.4%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 7.37% 5.88% #1 1
Prev: #2
7.4
—
1,434 28.6%
P
S
6,455 $4,820,459
$512.53 +50.7%
$746.77 +3.4%
2022 Q1 13F Filing 2026-06-30 2026-07-16
BBUS
J P MORGAN EXCH...
ETF 6.53% 6.27% #2 1
Prev: #1
6.1
—
1,992 6.7%
P
S
31,725 $4,274,058
$93.97 +49.4%
$134.72 +4.2%
2023 Q3 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 4.63% 2.70% #3 6
Prev: #9
5.9
—
1,748 76.2%
P
S
4,043 $3,028,236
$565.88 +38.1%
$748.89 +4.4%
2022 Q1 13F Filing 2026-06-30 2026-07-16
FISR
SSGA ACTIVE TR
ETF 4.45% 4.79% #4 1
Prev: #3
4.3
—
10,056 9.7%
P
S
113,529 $2,912,026 2024 Q3 13F Filing 2026-06-30 2026-07-16
XLSR
SSGA ACTIVE TR
ETF 4.37% 4.14% #5 1
Prev: #4
4.2
—
4,252 10.7%
P
S
44,093 $2,859,899 2023 Q1 13F Filing 2026-06-30 2026-07-16
JBND
J P MORGAN EXCH...
Bond/Debt 3.83% 2.40% #6 4
Prev: #10
4.5
—
22,079 89.2%
P
S
46,840 $2,505,936 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPEM
SPDR INDEX SHS ...
ETF 3.55% 3.22% #7
Prev: #7
3.4
—
6,737 17.7%
P
S
44,848 $2,322,236 2023 Q3 13F Filing 2026-06-30 2026-07-16
JIRE
J P MORGAN EXCH...
Bond/Debt 2.64% 2.96% #8
Prev: #8
1.6
—
-760 -3.5%
P
S
20,957 $1,728,746 2022 Q2 13F Filing 2026-06-30 2026-07-16
SPDW
SPDR INDEX SHS ...
ETF 2.64% 3.91% #9 4
Prev: #5
1.1
—
-13,375 -28.1%
P
S
34,226 $1,724,669 2023 Q1 13F Filing 2026-06-30 2026-07-16
JNK
SPDR SERIES TRU...
ETF 2.34% 1.01% #10 17
Prev: #27
3.9
—
10,032 170.5%
P
S
15,916 $1,533,837 2024 Q1 13F Filing 2026-06-30 2026-07-16
IUSB
ISHARES TR
ETF 2.30% 1.48% #11 6
Prev: #17
3.9
—
14,837 83.4%
P
S
32,635 $1,506,083 2024 Q4 13F Filing 2026-06-30 2026-07-16
JUSA
J P MORGAN EXCH...
ETF 2.13% — #12
Prev: #—
4.4
—
20,749 —
NEW
 20,749 $1,393,851 2026 Q2 13F Filing 2026-06-30 2026-07-16
CERY
SPDR SERIES TRU...
Unknown 1.81% 2.01% #13 2
Prev: #11
2.7
—
3,722 11.7%
P
S
35,436 $1,184,626 2025 Q1 13F Filing 2026-06-30 2026-07-16
JMUB
J P MORGAN EXCH...
ETF 1.57% 1.84% #14 1
Prev: #13
1.1
—
-211 -1.0%
P
S
20,244 $1,025,461 2025 Q4 13F Filing 2026-06-30 2026-07-16
IVW
ISHARES TR
Warrant 1.50% 1.18% #15 6
Prev: #21
3.1
—
1,349 23.2%
P
S
7,152 $983,631 2025 Q1 13F Filing 2026-06-30 2026-07-16
SPLG
SPDR SERIES TRU...
ETF 1.50% 1.54% #16
Prev: #16
1.1
—
24 0.2%
P
S
11,174 $981,989 2022 Q1 13F Filing 2026-06-30 2026-07-16
SPSM
SPDR SERIES TRU...
ETF 1.50% 1.42% #17 1
Prev: #18
1.1
—
699 4.3%
P
S
17,013 $981,169 2023 Q3 13F Filing 2026-06-30 2026-07-16
VTEB
VANGUARD MUN BD...
ETF 1.47% 1.71% #18 3
Prev: #15
1.6
—
no change no change
P
S
19,040 $963,044 2022 Q3 13F Filing 2026-06-30 2026-07-16
DYNF
BLACKROCK ETF T...
ETF 1.44% 1.14% #19 4
Prev: #23
3.1
—
2,914 26.7%
P
S
13,808 $939,110 2025 Q1 13F Filing 2026-06-30 2026-07-16
SPTL
SPDR SERIES TRU...
ETF 1.40% 0.88% #20 16
Prev: #36
3.6
—
16,312 88.0%
P
S
34,847 $914,036 2025 Q1 13F Filing 2026-06-30 2026-07-16
IVE
ISHARES TR
ETF 1.24% 1.37% #21 2
Prev: #19
1.0
—
-53 -1.5%
P
S
3,560 $808,377 2025 Q1 13F Filing 2026-06-30 2026-07-16
IGEB
ISHARES TR
ETF 1.02% 0.82% #22 17
Prev: #39
2.9
—
4,755 47.1%
P
S
14,850 $669,884 2025 Q3 13F Filing 2026-06-30 2026-07-16
SPMD
SPDR SERIES TRU...
ETF 1.01% 0.97% #23 5
Prev: #28
2.4
—
719 7.9%
P
S
9,817 $663,251 2024 Q1 13F Filing 2026-06-30 2026-07-16
EMHC
SPDR SERIES TRU...
ETF 1.00% 0.92% #24 8
Prev: #32
2.9
—
5,154 24.9%
P
S
25,833 $657,183 2025 Q1 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 1.00% 1.09% #25
Prev: #25
0.9
—
-61 -6.0%
P
S
956 $656,465 2022 Q1 13F Filing 2026-06-30 2026-07-16
GLD
SPDR GOLD TR
ETF 0.92% 1.07% #26
Prev: #26
2.4
—
258 18.7%
P
S
1,635 $602,302 2025 Q1 13F Filing 2026-06-30 2026-07-16
SPLB
SPDR SERIES TRU...
ETF 0.92% 0.87% #27 10
Prev: #37
2.9
—
4,964 22.8%
P
S
26,781 $599,903 2025 Q1 13F Filing 2026-06-30 2026-07-16
SRLN
SSGA ACTIVE ETF...
ETF 0.90% 0.84% #28 10
Prev: #38
2.9
—
3,033 26.2%
P
S
14,628 $589,356 2025 Q1 13F Filing 2026-06-30 2026-07-16
GWX
SPDR INDEX SHS ...
Bond/Debt 0.89% 0.93% #29 2
Prev: #31
2.4
—
1,093 8.9%
P
S
13,350 $584,186 2025 Q1 13F Filing 2026-06-30 2026-07-16
DFAC
DIMENSIONAL ETF...
ETF 0.89% 0.92% #30 3
Prev: #33
1.4
—
no change no change
P
S
13,133 $582,580 2022 Q1 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.86% 0.69% #31 13
Prev: #44
2.3
—
253 19.0%
P
S
1,582 $565,360 2022 Q1 13F Filing 2026-06-30 2026-07-16
TIPX
SPDR SERIES TRU...
ETF 0.85% 0.78% #32 8
Prev: #40
2.8
—
6,755 30.0%
P
S
29,271 $554,102 2025 Q1 13F Filing 2026-06-30 2026-07-16
JIVE
J P MORGAN EXCH...
Bond/Debt 0.84% 0.74% #33 9
Prev: #42
2.8
—
1,183 24.5%
P
S
6,003 $551,997 2025 Q3 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.84% 0.91% #34
Prev: #34
2.3
—
107 7.8%
P
S
1,474 $549,833 2022 Q1 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 0.83% 0.88% #35
Prev: #35
0.8
—
-118 -4.2%
P
S
2,698 $539,843 2023 Q4 13F Filing 2026-06-30 2026-07-16
IEMG
ISHARES INC
ETF 0.82% 1.10% #36 12
Prev: #24
0.3
—
-2,215 -25.4%
P
S
6,516 $539,764 2025 Q2 13F Filing 2026-06-30 2026-07-16
IEF
ISHARES TR
ETF 0.82% 0.60% #37 13
Prev: #50
3.3
—
2,174 62.4%
P
S
5,658 $535,078 2023 Q1 13F Filing 2026-06-30 2026-07-16
BAI
BLACKROCK ETF T...
ETF 0.81% 0.55% #38 22
Prev: #60
2.3
—
680 7.3%
P
S
10,018 $528,159 2025 Q4 13F Filing 2026-06-30 2026-07-16
JGLO
J P MORGAN EXCH...
Unknown 0.79% 1.80% #39 25
Prev: #14
0.3
—
-8,020 -52.4%
P
S
7,299 $519,814 2024 Q1 13F Filing 2026-06-30 2026-07-16
EFG
ISHARES TR
Warrant 0.74% 0.61% #40 8
Prev: #48
2.8
—
868 28.6%
P
S
3,902 $485,493 2026 Q1 13F Filing 2026-06-30 2026-07-16
NOC
NORTHROP GRUMMA...
Industrials 0.73% 1.15% #41 19
Prev: #22
1.3
—
no change no change
P
S
938 $477,734 2022 Q1 13F Filing 2026-06-30 2026-07-16
JQUA
J P MORGAN EXCH...
ETF 0.67% 0.66% #42 4
Prev: #46
0.8
—
28 0.5%
P
S
6,042 $436,746 2024 Q4 13F Filing 2026-06-30 2026-07-16
JIG
J P MORGAN EXCH...
Bond/Debt 0.64% 0.59% #43 10
Prev: #53
2.3
—
409 9.3%
P
S
4,827 $420,764 2025 Q3 13F Filing 2026-06-30 2026-07-16
MTUM
ISHARES TR
Bond/Debt 0.62% 0.55% #44 17
Prev: #61
0.7
—
-94 -7.3%
P
S
1,186 $406,608 2025 Q4 13F Filing 2026-06-30 2026-07-16
BLCR
BLACKROCK ETF T...
ETF 0.57% 0.41% #45 36
Prev: #81
2.7
—
1,845 33.2%
P
S
7,397 $372,588 2026 Q1 13F Filing 2026-06-30 2026-07-16
EBND
SPDR SERIES TRU...
ETF 0.56% 0.52% #46 18
Prev: #64
2.7
—
3,344 23.8%
P
S
17,410 $364,228 2025 Q1 13F Filing 2026-06-30 2026-07-16
RWL
INVESCO EXCH TR...
ETF 0.55% 0.56% #47 12
Prev: #59
0.7
—
100 3.7%
P
S
2,798 $357,473 2024 Q4 13F Filing 2026-06-30 2026-07-16
DFUV
DIMENSIONAL ETF...
ETF 0.54% 0.56% #48 10
Prev: #58
1.2
—
no change no change
P
S
6,433 $353,880 2022 Q2 13F Filing 2026-06-30 2026-07-16
GSUS
GOLDMAN SACHS E...
ETF 0.54% 0.56% #49 8
Prev: #57
0.7
—
-68 -1.9%
P
S
3,420 $352,602 2025 Q2 13F Filing 2026-06-30 2026-07-16
TLH
ISHARES TR
ETF 0.54% 0.62% #50 3
Prev: #47
0.7
—
104 3.1%
P
S
3,504 $351,668 2023 Q3 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 97 holdings

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