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: $65.4M89 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$226K	0.3%Prev: 0.4%	900 SH	Decreased-580 SH
ALPHABET INC	CAP STK CL A	$565K	0.9%Prev: 0.8%	1,582 SH	Decreased-1,844 SH
AMAZON COM INC	COM	$252K	0.4%Prev: 1.2%	1,056 SH	Decreased-3,114 SH
APPLE INC	COM	$341K	0.5%Prev: 1.7%	1,178 SH	Decreased-5,040 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$528K	0.8%	10,018 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$347K	0.5%	9,479 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$373K	0.6%	7,397 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$284K	0.4%	10,123 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$271K	0.4%	6,279 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$330K	0.5%	10,376 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$939K	1.4%Prev: 0.4%	13,808 SH	Increased+7,677 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$229K	0.4%	6,772 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$347K	0.5%	6,624 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$210K	0.3%	4,171 SH	New
BLACKROCK ETF TRUST II	ISHA SECU IN ETF	$298K	0.5%	5,968 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$268K	0.4%	5,157 SH	New
BROADCOM INC	COM	$280K	0.4%Prev: 1.1%	741 SH	Decreased-2,309 SH
CISCO SYS INC	COM	$220K	0.3%	1,874 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$583K	0.9%	13,133 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$354K	0.5%Prev: 0.4%	6,433 SH	Increased
ELI LILLY & CO	COM	$291K	0.4%Prev: 0.7%	243 SH	Decreased-378 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$353K	0.5%Prev: 0.4%	3,420 SH	Increased-262 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$357K	0.5%Prev: 0.4%	2,798 SH	Increased+242 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$287K	0.4%Prev: 0.3%	4,767 SH	Increased+405 SH
ISHARES INC	CORE MSCI EMKT	$540K	0.8%Prev: 0.3%	6,516 SH	Increased+2,452 SH
ISHARES TR	10-20 YR TRS ETF	$352K	0.5%Prev: 0.9%	3,504 SH	Decreased-3,403 SH
ISHARES TR	7-10 YR TRSY BD	$535K	0.8%	5,658 SH	New
ISHARES TR	CORE S&P500 ETF	$3.0M	4.6%Prev: 2.2%	4,043 SH	Increased+1,465 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	2.3%	32,635 SH	New
ISHARES TR	EAFE GRWTH ETF	$485K	0.7%	3,902 SH	New
ISHARES TR	EAFE VALUE ETF	$259K	0.4%Prev: 0.5%	3,381 SH	Decreased-2,471 SH
ISHARES TR	IBOXX HI YD ETF	$234K	0.4%Prev: 0.5%	2,921 SH	Decreased-1,287 SH
ISHARES TR	INVT GRAD SY ETF	$670K	1.0%	14,850 SH	New
ISHARES TR	MBS ETF	$308K	0.5%	3,258 SH	New
ISHARES TR	MSCI USA MMENTM	$407K	0.6%	1,186 SH	New
ISHARES TR	S&P 500 GRWT ETF	$984K	1.5%Prev: 0.5%	7,152 SH	Increased+3,922 SH
ISHARES TR	S&P 500 VAL ETF	$808K	1.2%Prev: 0.4%	3,560 SH	Increased+1,992 SH
ISHARES TR	SHRT NAT MUN ETF	$277K	0.4%Prev: 0.4%	2,601 SH	Increased+62 SH
ISHARES TR	US TREAS BD ETF	$303K	0.5%	13,316 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$2.5M	3.8%	46,840 SH	New
J P MORGAN EXCHANGE TRADED F	BET USD HIG ETF	$278K	0.4%	6,040 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$231K	0.4%Prev: 2.6%	5,035 SH	Decreased-37,261 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$4.3M	6.5%Prev: 4.0%	31,725 SH	Increased+5,283 SH
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$520K	0.8%Prev: 1.7%	7,299 SH	Decreased-12,634 SH
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$421K	0.6%	4,827 SH	New
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.7M	2.6%Prev: 1.1%	20,957 SH	Increased+9,359 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$552K	0.8%	6,003 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	1.6%	20,244 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$437K	0.7%Prev: 0.5%	6,042 SH	Increased+124 SH
J P MORGAN EXCHANGE TRADED F	US RESEARCH ENHN	$1.4M	2.1%	20,749 SH	New
JOHNSON & JOHNSON	COM	$265K	0.4%	1,044 SH	New
JPMORGAN CHASE & CO	COM	$348K	0.5%	1,064 SH	New
KLA CORP	COM NEW	$241K	0.4%Prev: 0.5%	798 SH	Decreased+361 SH
MICROSOFT CORP	COM	$550K	0.8%Prev: 2.8%	1,474 SH	Decreased-2,695 SH
NORTHROP GRUMMAN CORP	COM	$478K	0.7%Prev: 1.0%	938 SH	Decreased-501 SH
NOVO-NORDISK A S	ADR	$273K	0.4%Prev: 0.6%	5,692 SH	Decreased-364 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$224K	0.3%Prev: 0.6%	5,602 SH	Decreased-6,222 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$320K	0.5%Prev: 0.8%	2,731 SH	Decreased-3,448 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$283K	0.4%Prev: 0.6%	5,671 SH	Decreased-5,596 SH
NUSHARES ETF TR	NUVEEN ESG US	$239K	0.4%Prev: 0.7%	10,778 SH	Decreased-13,783 SH
NVIDIA CORPORATION	COM	$540K	0.8%Prev: 2.4%	2,698 SH	Decreased-8,810 SH
PROCTER & GAMBLE CO	COM	$341K	0.5%	2,326 SH	New
RUSSELL INVTS EXCHANGE TRADE	GLOBA EQUIT ETF	$232K	0.4%	7,135 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$264K	0.4%	1,384 SH	New
SPDR GOLD TR	GOLD SHS	$602K	0.9%Prev: 0.7%	1,635 SH	Increased-136 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$584K	0.9%	13,350 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$2.3M	3.5%	44,848 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.7M	2.6%	34,226 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$364K	0.6%	17,410 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.5M	2.3%	15,916 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$914K	1.4%	34,847 SH	New
SPDR SERIES TRUST	ST LONG BD ETF	$600K	0.9%	26,781 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$301K	0.5%	11,784 SH	New
SPDR SERIES TRUST	ST STR P400MID	$663K	1.0%	9,817 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$982K	1.5%	11,174 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$981K	1.5%	17,013 SH	New
SPDR SERIES TRUST	ST STR USD ETF	$657K	1.0%	25,833 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.7M	2.7%	64,707 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$589K	0.9%	14,628 SH	New
SSGA ACTIVE TR	ST STR SECTO ETF	$2.9M	4.5%	113,529 SH	New
SSGA ACTIVE TR	STATE STREET US	$2.9M	4.4%	44,093 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	7.4%	6,455 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$302K	0.5%Prev: 0.4%	3,882 SH	Decreased-199 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$656K	1.0%Prev: 0.8%	956 SH	Increased-47 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$261K	0.4%Prev: 0.3%	706 SH	Increased-17 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$963K	1.5%Prev: 1.2%	19,040 SH	Increased+927 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$317K	0.5%Prev: 0.4%	2,483 SH	Increased-311 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$248K	0.4%Prev: 0.3%	3,486 SH	Increased-832 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$339K	0.5%Prev: 0.4%	2,073 SH	Increased+39 SH

Sold (vs prior filing)

ADOBE INC — $200K
ALPHABET INC — $515K
AT&T INC — $217K
BANK AMERICA CORP — $384K
BERKSHIRE HATHAWAY INC DEL — $350K
BLACKROCK ETF TRUST II — $208K
BOEING CO — $340K
CAPITAL ONE FINL CORP — $383K
CHUBB LIMITED — $313K
CINTAS CORP — $376K
CME GROUP INC — $262K
COSTCO WHSL CORP NEW — $554K
DIMENSIONAL ETF TRUST — $485K
DUKE ENERGY CORP NEW — $286K
EOG RES INC — $297K
EXXON MOBIL CORP — $527K
FIFTH THIRD BANCORP — $280K
HCA HEALTHCARE INC — $345K
HOME DEPOT INC — $422K
INTEL CORP — $237K
… and 60 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