Lockerman Financial Group, INC. — 13F Holdings

2026 Q3  ·  97 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, LOCKERMAN FINANCIAL GROUP, INC. maintained a portfolio of 97 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.83% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 358.6%. The fund also reduced its exposure to SPDR SERIES TRUST by 77.2%.
Position History hover any row below to update
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LOCKERMAN FINANCIAL GROUP, INC. RIA AUM $65M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
97
Quarter
2026 Q3
Top Holding
BBUS (6.2%)
Top 10 Concentration
43.7%
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
BBUS
J P MORGAN EXCH...
ETF 6.24% 6.53% #1 1
Prev: #2
5.0
—
-75 -0.2%
P
S
31,650 $4,354,466 2023 Q3 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 6.21% 7.37% #2 1
Prev: #1
4.5
—
-780 -12.1%
P
S
5,675 $4,328,050 2022 Q1 13F Filing 2026-09-30 2026-10-19
FISR
SSGA ACTIVE TR
ETF 5.80% 4.45% #3 1
Prev: #4
5.8
—
52,169 46.0%
P
S
165,698 $4,044,679 2024 Q3 13F Filing 2026-09-30 2026-10-19
XLSR
SSGA ACTIVE TR
ETF 4.95% 4.37% #4 1
Prev: #5
4.5
—
7,868 17.8%
P
S
51,961 $3,450,707 2023 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 4.79% 4.63% #5 2
Prev: #3
4.4
—
315 7.8%
P
S
4,358 $3,337,795 2022 Q1 13F Filing 2026-09-30 2026-10-19
SPDW
SPDR INDEX SHS ...
ETF 3.68% 2.64% #6 3
Prev: #9
4.0
—
16,815 49.1%
P
S
51,041 $2,562,789 2023 Q1 13F Filing 2026-09-30 2026-10-19
SPEM
SPDR INDEX SHS ...
ETF 3.56% 3.55% #7
Prev: #7
3.4
—
3,089 6.9%
P
S
47,937 $2,481,226 2023 Q3 13F Filing 2026-09-30 2026-10-19
JBND
J P MORGAN EXCH...
Bond/Debt 3.19% 3.83% #8 2
Prev: #6
1.8
—
-3,394 -7.2%
P
S
43,446 $2,220,943 2025 Q4 13F Filing 2026-09-30 2026-10-19
JUSA
J P MORGAN EXCH...
ETF 2.67% 2.13% #9 3
Prev: #12
3.6
—
6,406 30.9%
P
S
27,155 $1,859,839 2026 Q2 13F Filing 2026-09-30 2026-10-19
IUSB
ISHARES TR
ETF 2.60% 2.30% #10 1
Prev: #11
3.5
—
8,423 25.8%
P
S
41,058 $1,810,269 2024 Q4 13F Filing 2026-09-30 2026-10-19
JIRE
J P MORGAN EXCH...
Bond/Debt 2.10% 2.64% #11 3
Prev: #8
1.3
—
-3,123 -14.9%
P
S
17,834 $1,465,244 2022 Q2 13F Filing 2026-09-30 2026-10-19
SPAB
SPDR SERIES TRU...
ETF 1.89% 0.46% #12 51
Prev: #63
3.8
—
42,257 358.6%
P
S
54,041 $1,316,444 2024 Q1 13F Filing 2026-09-30 2026-10-19
CERY
SPDR SERIES TRU...
Unknown 1.64% 1.81% #13
Prev: #13
1.2
—
-6,223 -17.6%
P
S
29,213 $1,145,734 2025 Q1 13F Filing 2026-09-30 2026-10-19
IVW
ISHARES TR
Warrant 1.61% 1.50% #14 1
Prev: #15
2.6
—
735 10.3%
P
S
7,887 $1,122,023 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPTL
SPDR SERIES TRU...
ETF 1.50% 1.40% #15 5
Prev: #20
3.1
—
9,013 25.9%
P
S
43,860 $1,046,058 2025 Q1 13F Filing 2026-09-30 2026-10-19
DYNF
BLACKROCK ETF T...
ETF 1.48% 1.44% #16 3
Prev: #19
2.6
—
1,089 7.9%
P
S
14,897 $1,031,798 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPSM
SPDR SERIES TRU...
ETF 1.42% 1.50% #17
Prev: #17
2.6
—
1,741 10.2%
P
S
18,754 $991,328 2023 Q3 13F Filing 2026-09-30 2026-10-19
JMUB
J P MORGAN EXCH...
ETF 1.38% 1.57% #18 4
Prev: #14
1.1
—
33 0.2%
P
S
20,277 $964,781 2025 Q4 13F Filing 2026-09-30 2026-10-19
VTEB
VANGUARD MUN BD...
ETF 1.34% 1.47% #19 1
Prev: #18
1.0
—
620 3.3%
P
S
19,660 $931,098 2022 Q3 13F Filing 2026-09-30 2026-10-19
IVE
ISHARES TR
ETF 1.29% 1.24% #20 1
Prev: #21
2.5
—
386 10.8%
P
S
3,946 $900,844 2025 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 1.26% 0.84% #21 13
Prev: #34
2.5
—
235 15.9%
P
S
1,709 $876,547 2022 Q1 13F Filing 2026-09-30 2026-10-19
SPLG
SPDR SERIES TRU...
ETF 1.19% 1.50% #22 6
Prev: #16
1.0
—
-1,913 -17.1%
P
S
9,261 $831,289 2022 Q1 13F Filing 2026-09-30 2026-10-19
GLD
SPDR GOLD TR
ETF 1.13% 0.92% #23 3
Prev: #26
3.0
—
443 27.1%
P
S
2,078 $791,386 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPMD
SPDR SERIES TRU...
ETF 1.05% 1.01% #24 1
Prev: #23
2.4
—
1,764 18.0%
P
S
11,581 $730,089 2024 Q1 13F Filing 2026-09-30 2026-10-19
EMHC
SPDR SERIES TRU...
ETF 1.02% 1.00% #25 1
Prev: #24
2.4
—
3,891 15.1%
P
S
29,724 $709,512 2025 Q1 13F Filing 2026-09-30 2026-10-19
GWX
SPDR INDEX SHS ...
Bond/Debt 1.01% 0.89% #26 3
Prev: #29
2.4
—
2,063 15.5%
P
S
15,413 $702,360 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPLB
SPDR SERIES TRU...
ETF 1.00% 0.92% #27
Prev: #27
2.9
—
7,434 27.8%
P
S
34,215 $697,293 2025 Q1 13F Filing 2026-09-30 2026-10-19
CORO
BLACKROCK ETF T...
ETF 0.98% 0.53% #28 24
Prev: #52
3.4
—
9,399 99.2%
P
S
18,878 $686,216 2026 Q2 13F Filing 2026-09-30 2026-10-19
SRLN
SSGA ACTIVE ETF...
ETF 0.98% 0.90% #29 1
Prev: #28
2.4
—
2,276 15.6%
P
S
16,904 $682,735 2025 Q1 13F Filing 2026-09-30 2026-10-19
VOO
VANGUARD INDEX ...
ETF 0.96% 1.00% #30 5
Prev: #25
0.9
—
-2 -0.2%
P
S
954 $668,767 2022 Q1 13F Filing 2026-09-30 2026-10-19
IGEB
ISHARES TR
ETF 0.93% 1.02% #31 9
Prev: #22
0.9
—
299 2.0%
P
S
15,149 $648,226 2025 Q3 13F Filing 2026-09-30 2026-10-19
DFAC
DIMENSIONAL ETF...
ETF 0.84% 0.89% #32 2
Prev: #30
1.3
—
no change no change
P
S
13,133 $583,762 2022 Q1 13F Filing 2026-09-30 2026-10-19
TIPX
SPDR SERIES TRU...
ETF 0.83% 0.85% #33 1
Prev: #32
2.3
—
2,619 8.9%
P
S
31,890 $580,710 2025 Q1 13F Filing 2026-09-30 2026-10-19
VPL
VANGUARD INTL E...
ETF 0.83% — #34
Prev: #—
3.8
—
4,975 —
NEW
 4,975 $576,155 2026 Q3 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 0.82% 0.52% #35 20
Prev: #55
2.8
—
536 45.5%
P
S
1,714 $570,797 2022 Q1 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.81% 0.83% #36 1
Prev: #35
0.8
—
-219 -8.1%
P
S
2,479 $566,155 2023 Q4 13F Filing 2026-09-30 2026-10-19
JIVE
J P MORGAN EXCH...
Bond/Debt 0.81% 0.84% #37 4
Prev: #33
0.8
—
-98 -1.6%
P
S
5,905 $562,269 2025 Q3 13F Filing 2026-09-30 2026-10-19
BLCR
BLACKROCK ETF T...
ETF 0.80% 0.57% #38 7
Prev: #45
3.3
—
3,981 53.8%
P
S
11,378 $557,069 2026 Q1 13F Filing 2026-09-30 2026-10-19
ACWX
ISHARES TR
ETF 0.75% — #39
Prev: #—
3.8
—
6,906 —
NEW
 6,906 $522,232 2026 Q3 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.74% 0.86% #40 9
Prev: #31
0.8
—
-81 -5.1%
P
S
1,501 $516,465 2022 Q1 13F Filing 2026-09-30 2026-10-19
IEF
ISHARES TR
ETF 0.74% 0.82% #41 4
Prev: #37
0.8
—
118 2.1%
P
S
5,776 $515,855 2023 Q1 13F Filing 2026-09-30 2026-10-19
NOC
NORTHROP GRUMMA...
Industrials 0.64% 0.73% #42 1
Prev: #41
0.8
—
-12 -1.3%
P
S
926 $447,703 2022 Q1 13F Filing 2026-09-30 2026-10-19
JQUA
J P MORGAN EXCH...
ETF 0.64% 0.67% #43 1
Prev: #42
0.8
—
14 0.2%
P
S
6,056 $446,965 2024 Q4 13F Filing 2026-09-30 2026-10-19
BAI
BLACKROCK ETF T...
ETF 0.62% 0.81% #44 6
Prev: #38
0.7
—
-843 -8.4%
P
S
9,175 $432,977 2025 Q4 13F Filing 2026-09-30 2026-10-19
EBND
SPDR SERIES TRU...
ETF 0.58% 0.56% #45 1
Prev: #46
2.2
—
2,370 13.6%
P
S
19,780 $407,468 2025 Q1 13F Filing 2026-09-30 2026-10-19
EFG
ISHARES TR
Warrant 0.58% 0.74% #46 6
Prev: #40
0.7
—
-526 -13.5%
P
S
3,376 $404,552 2026 Q1 13F Filing 2026-09-30 2026-10-19
JIG
J P MORGAN EXCH...
Bond/Debt 0.56% 0.64% #47 4
Prev: #43
0.7
—
-139 -2.9%
P
S
4,688 $392,920 2025 Q3 13F Filing 2026-09-30 2026-10-19
RWL
INVESCO EXCH TR...
ETF 0.54% 0.55% #48 1
Prev: #47
0.7
—
111 4.0%
P
S
2,909 $374,290 2024 Q4 13F Filing 2026-09-30 2026-10-19
DFUV
DIMENSIONAL ETF...
ETF 0.51% 0.54% #49 1
Prev: #48
1.2
—
no change no change
P
S
6,433 $353,815 2022 Q2 13F Filing 2026-09-30 2026-10-19
BBHY
J P MORGAN EXCH...
ETF 0.51% 0.43% #50 20
Prev: #70
2.7
—
1,910 31.6%
P
S
7,950 $352,741 2023 Q3 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 97 holdings

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