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: $79.3M118 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$318K	0.4%Prev: 0.3%	1,375 SH	Increased+475 SH
ADVANCED MICRO DEVICES INC	COM	$210K	0.3%	1,300 SH	New
ALPHABET INC	CAP STK CL A	$927K	1.2%Prev: 0.9%	3,813 SH	Increased+2,231 SH
ALPHABET INC	CAP STK CL C	$707K	0.9%	2,904 SH	New
ALTRIA GROUP INC	COM	$210K	0.3%	3,185 SH	New
AMAZON COM INC	COM	$923K	1.2%Prev: 0.4%	4,205 SH	Increased+3,149 SH
APPLE INC	COM	$1.8M	2.3%Prev: 0.5%	7,250 SH	Increased+6,072 SH
AT&T INC	COM	$208K	0.3%	7,362 SH	New
BANK AMERICA CORP	COM	$372K	0.5%	7,220 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$362K	0.5%	720 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$463K	0.6%Prev: 1.4%	7,816 SH	Decreased-5,992 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$341K	0.4%	6,396 SH	New
BOEING CO	COM	$350K	0.4%	1,622 SH	New
BROADCOM INC	COM	$957K	1.2%Prev: 0.4%	2,902 SH	Increased+2,161 SH
CAPITAL ONE FINL CORP	COM	$403K	0.5%	1,895 SH	New
CHEVRON CORP NEW	COM	$263K	0.3%	1,692 SH	New
CHUBB LIMITED	COM	$292K	0.4%	1,036 SH	New
CINTAS CORP	COM	$347K	0.4%	1,689 SH	New
CISCO SYS INC	COM	$329K	0.4%Prev: 0.3%	4,802 SH	Increased+2,928 SH
COSTCO WHSL CORP NEW	COM	$518K	0.7%	560 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$522K	0.7%	13,526 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$287K	0.4%Prev: 0.5%	6,433 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$307K	0.4%	2,484 SH	New
ELI LILLY & CO	COM	$470K	0.6%Prev: 0.4%	617 SH	Increased+374 SH
ENTERGY CORP NEW	COM	$213K	0.3%	2,283 SH	New
EOG RES INC	COM	$269K	0.3%	2,401 SH	New
EXXON MOBIL CORP	COM	$207K	0.3%	1,835 SH	New
FIFTH THIRD BANCORP	COM	$303K	0.4%	6,797 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$340K	0.4%Prev: 0.5%	3,682 SH	Decreased+262 SH
HCA HEALTHCARE INC	COM	$384K	0.5%	900 SH	New
HOME DEPOT INC	COM	$492K	0.6%	1,215 SH	New
INTEL CORP	COM	$356K	0.4%	10,600 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$217K	0.3%	769 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$290K	0.4%Prev: 0.5%	2,622 SH	Decreased-176 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$237K	0.3%Prev: 0.4%	4,397 SH	Decreased-370 SH
ISHARES INC	CORE MSCI EMKT	$312K	0.4%Prev: 0.8%	4,726 SH	Decreased-1,790 SH
ISHARES TR	0-5YR HI YL CP	$310K	0.4%	7,159 SH	New
ISHARES TR	10-20 YR TRS ETF	$686K	0.9%Prev: 0.5%	6,664 SH	Increased+3,160 SH
ISHARES TR	7-10 YR TRSY BD	$320K	0.4%Prev: 0.8%	3,316 SH	Decreased-2,342 SH
ISHARES TR	A RATE CP BD ETF	$637K	0.8%	13,133 SH	New
ISHARES TR	CORE S&P SCP ETF	$2.4M	3.0%	19,943 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	2.3%Prev: 4.6%	2,683 SH	Decreased-1,360 SH
ISHARES TR	CORE TOTAL USD	$504K	0.6%	10,781 SH	New
ISHARES TR	EAFE VALUE ETF	$344K	0.4%Prev: 0.4%	5,067 SH	Increased+1,686 SH
ISHARES TR	HIGH YLD CORP BD	$233K	0.3%	7,665 SH	New
ISHARES TR	IBOXX HI YD ETF	$342K	0.4%Prev: 0.4%	4,208 SH	Increased+1,287 SH
ISHARES TR	INVESTMENT GRADE	$433K	0.5%	9,395 SH	New
ISHARES TR	MSCI USA QLT FCT	$373K	0.5%	1,918 SH	New
ISHARES TR	RUS MID CAP ETF	$455K	0.6%	4,710 SH	New
ISHARES TR	RUSSELL 2000 ETF	$331K	0.4%	1,369 SH	New
ISHARES TR	S&P 100 ETF	$348K	0.4%	1,046 SH	New
ISHARES TR	S&P 500 GRWT ETF	$407K	0.5%Prev: 1.5%	3,373 SH	Decreased-3,779 SH
ISHARES TR	S&P 500 VAL ETF	$355K	0.4%Prev: 1.2%	1,718 SH	Decreased-1,842 SH
ISHARES TR	SHRT NAT MUN ETF	$275K	0.3%Prev: 0.4%	2,579 SH	Decreased-22 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$2.0M	2.5%Prev: 0.4%	42,499 SH	Increased+37,464 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$378K	0.5%	8,039 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.5M	4.4%Prev: 6.5%	28,747 SH	Decreased-2,978 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.1M	1.4%Prev: 0.8%	16,099 SH	Increased+8,800 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$333K	0.4%Prev: 0.6%	4,418 SH	Decreased-409 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.7M	2.2%Prev: 2.6%	23,590 SH	Increased+2,633 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$330K	0.4%Prev: 0.8%	4,371 SH	Decreased-1,632 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$373K	0.5%Prev: 0.7%	5,924 SH	Decreased-118 SH
JOHNSON & JOHNSON	COM	$207K	0.3%Prev: 0.4%	1,114 SH	Decreased+70 SH
JPMORGAN CHASE & CO.	COM	$990K	1.2%	3,137 SH	New
KLA CORP	COM NEW	$441K	0.6%Prev: 0.4%	409 SH	Increased-389 SH
LINDE PLC	SHS	$284K	0.4%	597 SH	New
MARSH & MCLENNAN COS INC	COM	$350K	0.4%	1,735 SH	New
MASIMO CORP	COM	$1.7M	2.2%	11,800 SH	New
MASTERCARD INCORPORATED	CL A	$497K	0.6%	873 SH	New
MCDONALDS CORP	COM	$375K	0.5%	1,235 SH	New
META PLATFORMS INC	CL A	$846K	1.1%	1,152 SH	New
MICROSOFT CORP	COM	$2.4M	3.0%Prev: 0.8%	4,644 SH	Increased+3,170 SH
NEXTERA ENERGY INC	COM	$240K	0.3%	3,184 SH	New
NORTHROP GRUMMAN CORP	COM	$681K	0.9%Prev: 0.7%	1,117 SH	Increased+179 SH
NOVO-NORDISK A S	ADR	$332K	0.4%Prev: 0.4%	5,975 SH	Increased+283 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$435K	0.5%Prev: 0.3%	11,574 SH	Increased+5,972 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$565K	0.7%Prev: 0.5%	5,678 SH	Increased+2,947 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$532K	0.7%Prev: 0.4%	12,130 SH	Increased+6,459 SH
NUSHARES ETF TR	NUVEEN ESG US	$548K	0.7%Prev: 0.4%	24,412 SH	Increased+13,634 SH
NVIDIA CORPORATION	COM	$2.4M	3.0%Prev: 0.8%	12,894 SH	Increased+10,196 SH
ORACLE CORP	COM	$473K	0.6%	1,683 SH	New
OREILLY AUTOMOTIVE INC	COM	$259K	0.3%	2,400 SH	New
PHILIP MORRIS INTL INC	COM	$274K	0.3%	1,692 SH	New
PROCTER AND GAMBLE CO	COM	$401K	0.5%	2,610 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBAL EQ ACTIVE	$203K	0.3%	7,134 SH	New
SPDR GOLD TR	GOLD SHS	$555K	0.7%Prev: 0.9%	1,561 SH	Decreased-74 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$1.6M	2.0%	37,910 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.7M	2.1%	35,561 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$470K	0.6%	11,691 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.3M	10.5%	12,489 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$331K	0.4%	17,152 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$635K	0.8%	6,924 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$254K	0.3%	11,910 SH	New
SPDR SERIES TRUST	BLOOMBERG EMG MK	$434K	0.5%	17,233 SH	New
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$854K	1.1%	29,802 SH	New
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$822K	1.0%	8,385 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$240K	0.3%	9,294 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$489K	0.6%	8,557 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$860K	1.1%	10,981 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.1M	1.4%	23,596 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$392K	0.5%	9,418 SH	New
SSGA ACTIVE TR	SPDR SSGA FXD	$1.2M	1.5%	46,901 SH	New
SSGA ACTIVE TR	SPDR SSGA US SCT	$2.2M	2.8%	36,957 SH	New
T-MOBILE US INC	COM	$311K	0.4%	1,300 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$255K	0.3%	526 SH	New
TJX COS INC NEW	COM	$382K	0.5%	2,642 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$322K	0.4%Prev: 0.5%	4,086 SH	Increased+204 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$252K	0.3%	3,383 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$621K	0.8%Prev: 1.0%	1,014 SH	Decreased+58 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$225K	0.3%Prev: 0.4%	686 SH	Decreased-20 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$948K	1.2%Prev: 1.5%	18,935 SH	Decreased-105 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$342K	0.4%Prev: 0.5%	2,840 SH	Increased+357 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$257K	0.3%Prev: 0.4%	4,282 SH	Increased+796 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$283K	0.4%Prev: 0.5%	2,051 SH	Decreased-22 SH
VERTEX PHARMACEUTICALS INC	COM	$338K	0.4%	863 SH	New
WALMART INC	COM	$551K	0.7%	5,343 SH	New
WEC ENERGY GROUP INC	COM	$255K	0.3%	2,228 SH	New
WILLIAMS COS INC	COM	$284K	0.4%	4,481 SH	New

Sold (vs prior filing)

BLACKROCK ETF TRUST — $528K
BLACKROCK ETF TRUST — $347K
BLACKROCK ETF TRUST — $373K
BLACKROCK ETF TRUST — $284K
BLACKROCK ETF TRUST — $271K
BLACKROCK ETF TRUST — $330K
BLACKROCK ETF TRUST — $229K
BLACKROCK ETF TRUST II — $347K
BLACKROCK ETF TRUST II — $210K
BLACKROCK ETF TRUST II — $298K
BLACKROCK ETF TRUST II — $268K
DIMENSIONAL ETF TRUST — $583K
ISHARES TR — $1.5M
ISHARES TR — $485K
ISHARES TR — $670K
ISHARES TR — $308K
ISHARES TR — $407K
ISHARES TR — $303K
J P MORGAN EXCHANGE TRADED F — $2.5M
J P MORGAN EXCHANGE TRADED F — $278K
… and 23 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