LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $74.3M121 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$275K	0.4%	1,480 SH	New
ADOBE INC	COM	$200K	0.3%	517 SH	New
ALPHABET INC	CAP STK CL A	$604K	0.8%Prev: 0.7%	3,426 SH	Increased+2,097 SH
ALPHABET INC	CAP STK CL C	$515K	0.7%	2,904 SH	New
AMAZON COM INC	COM	$915K	1.2%Prev: 0.5%	4,170 SH	Increased+2,895 SH
APPLE INC	COM	$1.3M	1.7%Prev: 0.6%	6,218 SH	Increased+4,961 SH
AT&T INC	COM	$217K	0.3%	7,504 SH	New
BANK AMERICA CORP	COM	$384K	0.5%	8,116 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$350K	0.5%	720 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$334K	0.4%Prev: 1.1%	6,131 SH	Decreased-4,763 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$208K	0.3%Prev: 1.0%	3,943 SH	Decreased-6,341 SH
BOEING CO	COM	$340K	0.5%	1,622 SH	New
BROADCOM INC	COM	$841K	1.1%Prev: 0.5%	3,050 SH	Increased+2,233 SH
CAPITAL ONE FINL CORP	COM	$383K	0.5%	1,800 SH	New
CHUBB LIMITED	COM	$313K	0.4%	1,079 SH	New
CINTAS CORP	COM	$376K	0.5%	1,689 SH	New
CME GROUP INC	COM	$262K	0.4%	949 SH	New
COSTCO WHSL CORP NEW	COM	$554K	0.7%	560 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$485K	0.7%Prev: 0.9%	13,526 SH	Decreased+393 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$272K	0.4%Prev: 0.6%	6,433 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$286K	0.4%	2,422 SH	New
ELI LILLY & CO	COM	$484K	0.7%Prev: 0.4%	621 SH	Increased+373 SH
EOG RES INC	COM	$297K	0.4%	2,483 SH	New
EXXON MOBIL CORP	COM	$527K	0.7%Prev: 0.4%	4,889 SH	Increased+3,431 SH
FIFTH THIRD BANCORP	COM	$280K	0.4%	6,797 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$315K	0.4%Prev: 0.6%	3,682 SH	Increased+194 SH
HCA HEALTHCARE INC	COM	$345K	0.5%	900 SH	New
HOME DEPOT INC	COM	$422K	0.6%	1,150 SH	New
INTEL CORP	COM	$237K	0.3%	10,600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$240K	0.3%	813 SH	New
INTUITIVE SURGICAL INC	COM NEW	$401K	0.5%	738 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$267K	0.4%Prev: 0.6%	2,556 SH	Decreased-142 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$224K	0.3%Prev: 0.5%	4,362 SH	Decreased-392 SH
ISHARES INC	CORE MSCI EMKT	$244K	0.3%Prev: 1.1%	4,064 SH	Decreased-4,667 SH
ISHARES TR	0-5YR HI YL CP	$309K	0.4%	7,161 SH	New
ISHARES TR	10-20 YR TRS ETF	$702K	0.9%Prev: 0.6%	6,907 SH	Increased+3,507 SH
ISHARES TR	A RATE CP BD ETF	$288K	0.4%Prev: 0.6%	6,026 SH	Decreased-947 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	2.9%	19,943 SH	New
ISHARES TR	CORE S&P500 ETF	$1.6M	2.2%Prev: 2.7%	2,578 SH	Increased+283 SH
ISHARES TR	CORE TOTAL USD	$561K	0.8%	12,133 SH	New
ISHARES TR	EAFE VALUE ETF	$371K	0.5%Prev: 0.9%	5,852 SH	Decreased-1,226 SH
ISHARES TR	IBOXX HI YD ETF	$339K	0.5%Prev: 0.4%	4,208 SH	Increased+1,227 SH
ISHARES TR	MSCI USA QLT FCT	$406K	0.5%Prev: 0.6%	2,218 SH	Increased+526 SH
ISHARES TR	RUS MID CAP ETF	$433K	0.6%	4,710 SH	New
ISHARES TR	RUSSELL 2000 ETF	$295K	0.4%	1,369 SH	New
ISHARES TR	S&P 500 GRWT ETF	$356K	0.5%Prev: 1.2%	3,230 SH	Decreased-2,573 SH
ISHARES TR	S&P 500 VAL ETF	$306K	0.4%Prev: 1.4%	1,568 SH	Decreased-2,045 SH
ISHARES TR	SHRT NAT MUN ETF	$270K	0.4%Prev: 0.5%	2,539 SH	Decreased-62 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$590K	0.8%	8,742 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.0M	2.6%Prev: 1.9%	42,296 SH	Increased+19,273 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$368K	0.5%Prev: 0.5%	7,893 SH	Increased+1,795 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.0M	4.0%Prev: 6.3%	26,442 SH	Decreased-3,291 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.3M	1.7%Prev: 1.8%	19,933 SH	Increased+4,614 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$821K	1.1%Prev: 3.0%	11,598 SH	Decreased-10,119 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$355K	0.5%Prev: 0.7%	5,918 SH	Decreased-96 SH
JPMORGAN CHASE & CO.	COM	$919K	1.2%	3,170 SH	New
KLA CORP	COM NEW	$391K	0.5%	437 SH	New
LINDE PLC	SHS	$290K	0.4%	618 SH	New
MARSH & MCLENNAN COS INC	COM	$354K	0.5%	1,618 SH	New
MASIMO CORP	COM	$2.2M	3.0%Prev: 3.4%	13,100 SH	Increased+2,600 SH
MASTERCARD INCORPORATED	CL A	$490K	0.7%	872 SH	New
MCDONALDS CORP	COM	$363K	0.5%	1,244 SH	New
META PLATFORMS INC	CL A	$867K	1.2%	1,175 SH	New
MICROSOFT CORP	COM	$2.1M	2.8%Prev: 0.9%	4,169 SH	Increased+2,802 SH
NEXTERA ENERGY INC	COM	$277K	0.4%	3,989 SH	New
NORTHROP GRUMMAN CORP	COM	$719K	1.0%Prev: 1.2%	1,439 SH	Increased+501 SH
NOVO-NORDISK A S	ADR	$418K	0.6%Prev: 0.4%	6,056 SH	Increased+364 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$420K	0.6%Prev: 0.5%	11,824 SH	Increased+3,471 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$581K	0.8%Prev: 0.7%	6,179 SH	Increased+2,006 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$472K	0.6%Prev: 0.7%	11,267 SH	Increased+2,806 SH
NUSHARES ETF TR	NUVEEN ESG US	$547K	0.7%Prev: 0.8%	24,561 SH	Increased+5,784 SH
NVIDIA CORPORATION	COM	$1.8M	2.4%Prev: 0.9%	11,508 SH	Increased+8,692 SH
NXP SEMICONDUCTORS N V	COM	$262K	0.4%	1,200 SH	New
ORACLE CORP	COM	$328K	0.4%	1,500 SH	New
OREILLY AUTOMOTIVE INC	COM	$216K	0.3%	2,400 SH	New
PARKER-HANNIFIN CORP	COM	$395K	0.5%	566 SH	New
PEPSICO INC	COM	$203K	0.3%	1,535 SH	New
PHILIP MORRIS INTL INC	COM	$304K	0.4%	1,668 SH	New
PROCTER AND GAMBLE CO	COM	$387K	0.5%	2,432 SH	New
QUANTA SVCS INC	COM	$378K	0.5%	1,000 SH	New
SALESFORCE INC	COM	$210K	0.3%	769 SH	New
SPDR GOLD TR	GOLD SHS	$540K	0.7%Prev: 1.1%	1,771 SH	Decreased+394 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.1M	1.4%	25,997 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.3M	1.7%	29,931 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$438K	0.6%	11,769 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$6.5M	8.8%	10,532 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$325K	0.4%	16,999 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$253K	0.3%Prev: 0.5%	11,838 SH	Decreased-2,228 SH
SPDR SERIES TRUST	BLOOMBERG EMG MK	$421K	0.6%	17,108 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$460K	0.6%	16,885 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$591K	0.8%	6,081 SH	New
SPDR SERIES TRUST	DJ REIT ETF	$459K	0.6%	4,756 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$1.3M	1.7%	49,411 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$239K	0.3%	7,132 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$525K	0.7%	23,267 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$266K	0.4%	10,004 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$464K	0.6%	8,530 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$798K	1.1%	10,980 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$565K	0.8%	13,261 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$391K	0.5%	9,393 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$2.2M	2.9%	84,417 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$2.0M	2.7%	37,096 SH	New
T-MOBILE US INC	COM	$310K	0.4%	1,300 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$214K	0.3%	529 SH	New
TJX COS INC NEW	COM	$328K	0.4%	2,653 SH	New
TRANE TECHNOLOGIES PLC	SHS	$498K	0.7%	1,138 SH	New
UNITED PARCEL SERVICE INC	CL B	$283K	0.4%	2,800 SH	New
UNITEDHEALTH GROUP INC	COM	$288K	0.4%	922 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$321K	0.4%Prev: 0.5%	4,081 SH	Increased+513 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$260K	0.3%Prev: 0.4%	3,525 SH	Increased+604 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$570K	0.8%Prev: 1.1%	1,003 SH	Decreased-14 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$220K	0.3%Prev: 0.4%	723 SH	Increased+58 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$888K	1.2%Prev: 1.7%	18,113 SH	Decreased-927 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$305K	0.4%Prev: 0.5%	2,794 SH	Increased+307 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$246K	0.3%Prev: 0.4%	4,318 SH	Increased+496 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$267K	0.4%Prev: 0.5%	2,034 SH	Decreased-38 SH
VERTEX PHARMACEUTICALS INC	COM	$384K	0.5%	863 SH	New
VISA INC	COM CL A	$510K	0.7%	1,437 SH	New
WALMART INC	COM	$542K	0.7%	5,542 SH	New
WEC ENERGY GROUP INC	COM	$232K	0.3%	2,231 SH	New
WILLIAMS COS INC	COM	$259K	0.3%	4,123 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST — $308K
BLACKROCK ETF TRUST — $238K
BLACKROCK ETF TRUST — $228K
BLACKROCK ETF TRUST — $289K
BLACKROCK ETF TRUST II — $337K
ISHARES TR — $333K
ISHARES TR — $207K
ISHARES TR — $822K
ISHARES TR — $338K
ISHARES TR — $455K
ISHARES TR — $240K
ISHARES TR — $307K
ISHARES TR — $248K
J P MORGAN EXCHANGE TRADED F — $1.3M
J P MORGAN EXCHANGE TRADED F — $328K
J P MORGAN EXCHANGE TRADED F — $413K
J P MORGAN EXCHANGE TRADED F — $1.0M
JOHNSON & JOHNSON — $289K
JPMORGAN CHASE & CO — $316K
PROCTER & GAMBLE CO — $330K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001906539-26-000005	—	View
Jan 21, 2026	Q4 2025	13F-HR	0001906539-26-000001	$52.1M	View
Oct 16, 2025	Q3 2025