AI Portfolio Summary
In 2026 Q1, LOCKERMAN FINANCIAL GROUP, INC. maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 0.87% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 2.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 37.2%.
Total Positions
91
Quarter
2026 Q1
Top Holding
BBUS (6.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBUS
J P MORGAN EXCH...
|
ETF | 6.27% | 6.89% |
#1
1
Prev: #2
|
5.0 | 587 | 2.0% |
P
S
|
29,733 | $3,484,058 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.88% | 7.64% |
#2
1
Prev: #1
|
4.4 | -818 | -14.0% |
P
S
|
5,021 | $3,265,358 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 4.79% | 3.56% |
#3
2
Prev: #5
|
5.4 | 31,827 | 44.4% |
P
S
|
103,473 | $2,661,324 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 4.14% | 4.53% |
#4
1
Prev: #3
|
4.2 | 1,963 | 5.2% |
P
S
|
39,841 | $2,300,434 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.91% | 4.31% |
#5
1
Prev: #4
|
2.6 | -2,990 | -5.9% |
P
S
|
47,601 | $2,172,986 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MASI
MASIMO CORP
|
Healthcare | 3.36% | 2.94% |
#6
2
Prev: #8
|
1.8 | -1,300 | -11.0% |
P
S
|
10,500 | $1,867,635 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.22% | 3.28% |
#7
Prev: #7
|
1.8 | 1,638 | 4.5% |
P
S
|
38,111 | $1,787,788 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 2.96% | 3.33% |
#8
2
Prev: #6
|
1.7 | -1,454 | -6.3% |
P
S
|
21,717 | $1,644,848 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.70% | 2.14% |
#9
1
Prev: #10
|
3.6 | 663 | 40.6% |
P
S
|
2,295 | $1,499,371 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.40% | 2.60% |
#10
1
Prev: #9
|
1.5 | -341 | -1.4% |
P
S
|
24,761 | $1,331,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 2.01% | 1.09% |
#11
12
Prev: #23
|
3.8 | 11,791 | 59.2% |
P
S
|
31,714 | $1,117,602 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BBAG
J P MORGAN EXCH...
|
Unknown | 1.91% | 2.07% |
#12
1
Prev: #11
|
1.3 | -215 | -0.9% |
P
S
|
23,023 | $1,062,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.84% | 1.92% |
#13
Prev: #13
|
1.2 | 681 | 3.4% |
P
S
|
20,455 | $1,022,547 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JGLO
J P MORGAN EXCH...
|
Unknown | 1.80% | 1.98% |
#14
2
Prev: #12
|
1.2 | 52 | 0.3% |
P
S
|
15,319 | $999,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.71% | 1.84% |
#15
1
Prev: #14
|
1.7 | no change | no change |
P
S
|
19,040 | $949,906 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.54% | 1.69% |
#16
Prev: #16
|
1.1 | 168 | 1.5% |
P
S
|
11,150 | $853,433 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.48% | 1.06% |
#17
8
Prev: #25
|
3.6 | 5,953 | 50.3% |
P
S
|
17,798 | $822,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.42% | 1.71% |
#18
3
Prev: #15
|
1.1 | -2,716 | -14.3% |
P
S
|
16,314 | $788,306 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.37% | 1.23% |
#19
Prev: #19
|
2.5 | 600 | 19.9% |
P
S
|
3,613 | $762,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.22% | 0.67% |
#20
28
Prev: #48
|
3.5 | 13,072 | 97.0% |
P
S
|
26,553 | $680,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.18% | 0.95% |
#21
12
Prev: #33
|
3.0 | 1,766 | 43.7% |
P
S
|
5,803 | $656,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.15% | 1.04% |
#22
5
Prev: #27
|
1.0 | -17 | -1.8% |
P
S
|
938 | $639,942 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.14% | 1.10% |
#23
1
Prev: #22
|
2.5 | 1,447 | 15.3% |
P
S
|
10,894 | $633,835 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.10% | 1.00% |
#24
6
Prev: #30
|
2.4 | 1,002 | 13.0% |
P
S
|
8,731 | $608,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.22% |
#25
5
Prev: #20
|
1.4 | no change | no change |
P
S
|
1,017 | $607,952 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 1.17% |
#26
5
Prev: #21
|
0.9 | -157 | -10.2% |
P
S
|
1,377 | $592,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.01% | 0.56% |
#27
32
Prev: #59
|
3.4 | 2,858 | 94.4% |
P
S
|
5,884 | $563,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.97% | 0.98% |
#28
3
Prev: #31
|
0.9 | 270 | 3.1% |
P
S
|
9,098 | $538,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.96% | 0.67% |
#29
18
Prev: #47
|
3.4 | 3,701 | 56.2% |
P
S
|
10,284 | $534,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.95% | 0.73% |
#30
12
Prev: #42
|
2.9 | 1,728 | 32.3% |
P
S
|
7,078 | $526,259 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GWX
SPDR INDEX SHS ...
|
Unknown | 0.93% | 0.94% |
#31
3
Prev: #34
|
0.9 | 327 | 2.7% |
P
S
|
12,257 | $517,614 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.92% | 0.88% |
#32
3
Prev: #35
|
2.4 | 2,655 | 14.7% |
P
S
|
20,679 | $512,837 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.92% | 1.03% |
#33
5
Prev: #28
|
0.9 | -393 | -2.9% |
P
S
|
13,133 | $510,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.31% |
#34
16
Prev: #18
|
0.9 | -43 | -3.0% |
P
S
|
1,367 | $506,023 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.97% |
#35
3
Prev: #32
|
0.9 | 102 | 3.8% |
P
S
|
2,816 | $491,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.88% | 1.50% |
#36
19
Prev: #17
|
0.4 | -10,967 | -37.2% |
P
S
|
18,535 | $487,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLB
SPDR SERIES TRU...
|
ETF | 0.87% | — |
#37
Prev: #—
|
3.8 | 21,817 | no change |
NEW
|
21,817 | $484,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.84% | 0.78% |
#38
1
Prev: #39
|
2.3 | 1,756 | 17.8% |
P
S
|
11,595 | $465,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.82% | 0.82% |
#39
2
Prev: #37
|
2.3 | 693 | 7.4% |
P
S
|
10,095 | $454,881 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.78% | 0.65% |
#40
10
Prev: #50
|
2.8 | 4,666 | 26.1% |
P
S
|
22,516 | $432,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.75% | 1.05% |
#41
15
Prev: #26
|
0.3 | -5,714 | -23.3% |
P
S
|
18,777 | $417,038 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.74% | 0.66% |
#42
7
Prev: #49
|
2.3 | 512 | 11.9% |
P
S
|
4,820 | $412,778 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.69% | 1.02% |
#43
14
Prev: #29
|
0.3 | -3,335 | -28.3% |
P
S
|
8,461 | $384,976 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.74% |
#44
3
Prev: #41
|
2.3 | 100 | 8.1% |
P
S
|
1,329 | $382,168 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.68% | 1.08% |
#45
21
Prev: #24
|
0.3 | -1,574 | -27.4% |
P
S
|
4,173 | $379,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.66% | 0.73% |
#46
3
Prev: #43
|
0.8 | 6 | 0.1% |
P
S
|
6,014 | $368,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.62% | 0.42% |
#47
29
Prev: #76
|
3.2 | 1,249 | 58.1% |
P
S
|
3,400 | $342,481 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.61% | — |
#48
Prev: #—
|
3.7 | 3,034 | no change |
NEW
|
3,034 | $337,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 0.61% | 0.53% |
#49
14
Prev: #63
|
2.7 | 1,113 | 20.7% |
P
S
|
6,496 | $336,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEF
ISHARES TR
|
ETF | 0.60% | 0.60% |
#50
3
Prev: #53
|
2.2 | 236 | 7.3% |
P
S
|
3,484 | $332,513 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 91 holdings