Q3 2026 13F · SEC CIK 1906539

Lockerman Financial Group, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $69.7M
Reported positions: 89
Top holdings a year, 3 yrs: +15.9%
Assets under management: $110.1M

Lockerman Financial Group, Inc. is a wealth manager that reported 89 positions worth $69.7M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were J P Morgan Exchange Traded F (BBUS, 6.2%), State Str Spdr S&p 500 ETF T (SPY, 6.2%), Ssga Active Tr (FISR, 5.8%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 22.3% for the S&P 500.

Lockerman Financial Group, Inc. holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lockerman Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BBUSJ P Morgan Exchange Traded F	6.2%	6.5%	31,650	-0.2%	$4.4M
SPYState Str Spdr S&p 500 ETF T	6.2%	7.4%	5,675	-12.1%	$4.3M
FISRSsga Active Tr	5.8%	4.5%	165,698	+46.0%	$4.0M
XLSRSsga Active Tr	4.9%	4.4%	51,961	+17.8%	$3.5M
IVVIshares Tr	4.8%	4.6%	4,358	+7.8%	$3.3M
SPDWSpdr Index Shs Fds	3.7%	2.6%	51,041	+49.1%	$2.6M
SPEMSpdr Index Shs Fds	3.6%	3.5%	47,937	+6.9%	$2.5M
JBNDJ P Morgan Exchange Traded F	3.2%	3.8%	43,446	-7.2%	$2.2M
JUSAJ P Morgan Exchange Traded F	2.7%	2.1%	27,155	+30.9%	$1.9M
IUSBIshares Tr	2.6%	2.3%	41,058	+25.8%	$1.8M
JIREJpmorgan International Research Enhanced	2.1%	2.6%	17,834	-14.9%	$1.5M
SPABSpdr Series Trust	1.9%	—	54,041	—	$1.3M
CERYSpdr Series Trust	1.6%	1.8%	29,213	-17.6%	$1.1M
IVWIshares Tr	1.6%	1.5%	7,887	+10.3%	$1.1M
SPTLSpdr Series Trust	1.5%	1.4%	43,860	+25.9%	$1.0M
DYNFBlackrock ETF Trust	1.5%	1.4%	14,897	+7.9%	$1.0M
SPSMSpdr Series Trust	1.4%	1.5%	18,754	+10.2%	$991K
JMUBJ P Morgan Exchange Traded F	1.4%	1.6%	20,277	+0.2%	$965K
VTEBVanguard Mun Bd Fds	1.3%	1.5%	19,660	+3.3%	$931K
IVEIshares Tr	1.3%	1.2%	3,946	+10.8%	$901K
MSFTMicrosoft Corp	1.3%	0.8%	1,709	+15.9%	$877K
SPLGSpdr Series Trust	1.2%	1.5%	9,261	-17.1%	$831K
GLDSpdr Gold Tr	1.1%	0.9%	2,078	+27.1%	$791K
SPMDSpdr Series Trust	1.0%	1.0%	11,581	+18.0%	$730K
EMHCSpdr Series Trust	1.0%	1.0%	29,724	+15.1%	$710K
GWXSpdr Index Shs Fds	1.0%	0.9%	15,413	+15.5%	$702K
SPLBSpdr Series Trust	1.0%	0.9%	34,215	+27.8%	$697K
COROBlackrock ETF Trust	1.0%	—	18,878	—	$686K
SRLNSsga Active ETF Tr	1.0%	0.9%	16,904	+15.6%	$683K
VOOVanguard Index Fds	1.0%	1.0%	954	-0.2%	$669K
IGEBIshares Tr	0.9%	1.0%	15,149	+2.0%	$648K
DFACDimensional ETF Trust	0.8%	0.9%	13,133	+0.0%	$584K
TIPXSpdr Series Trust	0.8%	0.8%	31,890	+8.9%	$581K
VPLVanguard Intl Equity Index F	0.8%	—	4,975	—	$576K
AAPLApple Inc	0.8%	—	1,714	—	$571K
NVDANvidia Corporation	0.8%	0.8%	2,479	-8.1%	$566K
JIVEJ P Morgan Exchange Traded F	0.8%	0.8%	5,905	-1.6%	$562K
BLCRBlackrock ETF Trust	0.8%	0.6%	11,378	+53.8%	$557K
ACWXIshares Tr	0.7%	—	6,906	—	$522K
GOOGLAlphabet Inc	0.7%	0.9%	1,501	-5.1%	$516K
IEFIshares Tr	0.7%	0.8%	5,776	+2.1%	$516K
NOCNorthrop Grumman Corp	0.6%	0.7%	926	-1.3%	$448K
JQUAJpmorgan U.s. Quality Factor ETF	0.6%	0.7%	6,056	+0.2%	$447K
BAIBlackrock ETF Trust	0.6%	0.8%	9,175	-8.4%	$433K
EBNDSpdr Series Trust	0.6%	0.6%	19,780	+13.6%	$407K
EFGIshares Tr	0.6%	0.7%	3,376	-13.5%	$405K
JIGJ P Morgan Exchange Traded F	0.6%	0.6%	4,688	-2.9%	$393K
RWLInvesco Exch Traded Fd Tr II	0.5%	0.5%	2,909	+4.0%	$374K
DFUVDimensional ETF Trust	0.5%	0.5%	6,433	+0.0%	$354K
BBHYJ P Morgan Exchange Traded F	0.5%	—	7,950	—	$353K

What Lockerman Financial Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +11.7%
3 years: +15.9% /yr; S&P 500 +22.3%
5 years: +9.7% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$69.7M	89
Q2 2026	$65.4M	90
Q1 2026	$55.6M	87
Q4 2025	$52.1M	82
Q3 2025	$79.3M	118
Q2 2025	$74.3M	121
Q1 2025	$66.1M	113
Q4 2024	$58.8M	103
Q3 2024	$59.1M	102
Q2 2024	$55.1M	103
Q1 2024	$52.3M	107
Q4 2023	$43.2M	87

Questions about Lockerman Financial Group, Inc.'s portfolio

What stocks does Lockerman Financial Group, Inc. own?

Lockerman Financial Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 89 positions worth $69.7M. The largest are J P Morgan Exchange Traded F (BBUS) at 6.2%, State Str Spdr S&p 500 ETF T (SPY) at 6.2%, Ssga Active Tr (FISR) at 5.8%, Ssga Active Tr (XLSR) at 4.9% and Ishares Tr (IVV) at 4.8%.

What did Lockerman Financial Group, Inc. buy last quarter?

In Q3 2026, Lockerman Financial Group, Inc. added Blackrock ETF Trust (BLCR) (+53.8% shares), Spdr Index Shs Fds (SPDW) (+49.1% shares) and Ssga Active Tr (FISR) (+46.0% shares), compared with its Q2 2026 filing.

What did Lockerman Financial Group, Inc. sell last quarter?

In Q3 2026, Lockerman Financial Group, Inc. cut from its top 50 Spdr Series Trust (JNK), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 J P Morgan Exchange Traded F (JGLO), cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Goldman Sachs ETF Tr (GSUS), Spdr Series Trust (CERY) (-17.6% shares), Spdr Series Trust (SPLG) (-17.1% shares) and Jpmorgan International Research Enhanced (JIRE) (-14.9% shares), compared with its Q2 2026 filing.

How has Lockerman Financial Group, Inc.'s portfolio performed?

A portfolio copying Lockerman Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.6% against +11.7%. Over 5 years: +9.7% a year against +15.9%.

When is Lockerman Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Lockerman Financial Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lockerman Financial Group, Inc. manage?

Lockerman Financial Group, Inc. reported $110.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $69.7M.