LOCKERMAN FINANCIAL GROUP, INC. — 13F Holdings

2026 Q1  ·  91 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LOCKERMAN FINANCIAL GROUP, INC. maintained a portfolio of 91 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.87% of the total fund value. They heavily accumulated shares in SSGA ACTIVE TR, increasing the position by 44.4%. Conversely, LOCKERMAN FINANCIAL GROUP, INC. completely exited their position in ISHARES TR.
Position History hover any row below to update
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LOCKERMAN FINANCIAL GROUP, INC. RIA AUM $52M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BBUS
J P MORGAN EXCH...
ETF 6.27% 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 —
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 —
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

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