Lockerman Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Lockerman Financial Group, Inc. reported 90 stock positions worth $65.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 6.5%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2026, it opened 10 new positions, sold out of 7, added to 43 and reduced 30. The biggest buy was a new position in JPM US Rsrch Enhnc L Cap ETF (JUSA) and the biggest sale an exit from Masimo (MASI).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $65.4M (Q2 2026)
- SEC Filing
- 0001906539-26-000004 ↗ filed Jul 16, 2026
Holdings Value
Holdings 90 stocks · $65.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.37% | 6,455 | $4.8M | Add +28.6% |
| BBUS JPMorgan Betabuilders US Equ | 6.53% | 31,725 | $4.3M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 4.63% | 4,043 | $3.0M | Add +76.2% |
| FISR SS Fi Sector Rotation | 4.45% | 113,529 | $2.9M | Add +9.7% |
| XLSR SS US Sector Rotation | 4.37% | 44,093 | $2.9M | Add +10.7% |
| JBND JPMorgan Active Bond ETF | 3.83% | 46,840 | $2.5M | Add +89.2% |
| SPEM State Street SP PTF Em ETF | 3.55% | 44,848 | $2.3M | Add +17.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.64% | 20,957 | $1.7M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.64% | 34,226 | $1.7M | Reduce -28.1% |
| JNK SS SPDR BB High Yield Bond | 2.34% | 15,916 | $1.5M | Add +170.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.30% | 32,635 | $1.5M | Add +83.4% |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 2.13% | 20,749 | $1.4M | New |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.81% | 35,436 | $1.2M | Add +11.7% |
| JMUB JPMorgan Municipal ETF | 1.57% | 20,244 | $1.0M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.50% | 7,152 | $984K | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 11,174 | $982K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 17,013 | $981K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 19,040 | $963K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.44% | 13,808 | $939K | Add +26.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.40% | 34,847 | $914K | Add +88.0% |
| IVE iShares S&P 500 Value ETF | 1.24% | 3,560 | $808K | Reduce -1.5% |
| IGEB iShares Investment Grade SYS | 1.02% | 14,850 | $670K | Add +47.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.01% | 9,817 | $663K | Add +7.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 1.00% | 25,833 | $657K | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 1.00% | 956 | $656K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.92% | 1,635 | $602K | Add +18.7% |
| SPLB SS SPDR P Long Term C ETF | 0.92% | 26,781 | $600K | Add +22.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.90% | 14,628 | $589K | Add +26.2% |
| GWX State Street SPDR S&P Intern | 0.89% | 13,350 | $584K | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 13,133 | $583K | No change |
| GOOGL Alphabet Inc. Class A | 0.86% | 1,582 | $565K | Add +19.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.85% | 29,271 | $554K | Add +30.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 6,003 | $552K | Add +24.5% |
| MSFT Microsoft Corp. | 0.84% | 1,474 | $550K | Add +7.8% |
| NVDA Nvidia Corp. | 0.83% | 2,698 | $540K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.82% | 6,516 | $540K | Reduce -25.4% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 5,658 | $535K | Add +62.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.81% | 10,018 | $528K | Add +7.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.79% | 7,299 | $520K | Reduce -52.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.74% | 3,902 | $485K | Add +28.6% |
| NOC Northrop Grumman Corp. | 0.73% | 938 | $478K | No change |
| JQUA JPMorgan US Quality Factor | 0.67% | 6,042 | $437K | Add +0.5% |
| JIG JPMorgan International Growt | 0.64% | 4,827 | $421K | Add +9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.62% | 1,186 | $407K | Reduce -7.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.57% | 7,397 | $373K | Add +33.2% |
| EBND State Street SPDR Bloomberg | 0.56% | 17,410 | $364K | Add +23.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.55% | 2,798 | $357K | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 0.54% | 6,433 | $354K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.54% | 3,420 | $353K | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.54% | 3,504 | $352K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 1,064 | $348K | Reduce -1.0% |
| CORO Ish Intl CTRY Rot Act ETF | 0.53% | 9,479 | $347K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 6,624 | $347K | Reduce -35.6% |
| PG The Procter & Gamble Co. | 0.52% | 2,326 | $341K | Add +1.8% |
| AAPL Apple Inc. | 0.52% | 1,178 | $341K | Reduce -6.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.52% | 2,073 | $339K | Add +0.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.50% | 10,376 | $330K | Add +42.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.49% | 2,731 | $320K | Reduce -34.6% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 2,483 | $317K | Reduce -0.2% |
| MBB iShares MBS ETF | 0.47% | 3,258 | $308K | Add +28.7% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 13,316 | $303K | Add +23.1% |
| BSV Vanguard Short-Term Bond ETF | 0.46% | 3,882 | $302K | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 11,784 | $301K | Reduce -55.6% |
| SECU Ishrs Secur Incom Act ETF | 0.45% | 5,968 | $298K | New |
| LLY Eli Lilly & Co. | 0.45% | 243 | $291K | Reduce -2.0% |
| IDMO Invesco S&P International DE | 0.44% | 4,767 | $287K | Add +0.3% |
| IALT Ishrs SYS Alt Act ETF | 0.43% | 10,123 | $284K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.43% | 5,671 | $283K | Reduce -33.0% |
| AVGO Broadcom Inc. | 0.43% | 741 | $280K | Reduce -9.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.43% | 6,040 | $278K | Reduce -0.9% |
| SUB iShares Short-Term National | 0.42% | 2,601 | $277K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 5,692 | $273K | No change |
| THRO iShares U.S. Thematic Rotati | 0.41% | 6,279 | $271K | Reduce -21.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.41% | 5,157 | $268K | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.41% | 1,044 | $265K | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.40% | 1,384 | $264K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 706 | $261K | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 3,381 | $259K | Reduce -52.2% |
| AMZN Amazon.com Inc. | 0.38% | 1,056 | $252K | Reduce -17.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 3,486 | $248K | Reduce -8.8% |
| KLAC KLA Corp. | 0.37% | 798 | $241K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.36% | 10,778 | $239K | Reduce -42.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.36% | 2,921 | $234K | Reduce -2.0% |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.35% | 7,135 | $232K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.35% | 5,035 | $231K | Reduce -78.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.35% | 6,772 | $229K | New |
| ABBV Abbvie Inc. | 0.35% | 900 | $226K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.34% | 5,602 | $224K | Reduce -32.9% |
| CSCO Cisco Systems Inc. | 0.34% | 1,874 | $220K | New |
| GGOV iShares Global GB Usd Ha ETF | 0.32% | 4,171 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MASI Masimo Corp. | Sold out | 0.00% | −3.36 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -78.1% | 0.35% | −1.56 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.1% | 2.64% | −1.28 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -52.4% | 0.79% | −1.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -55.6% | 0.46% | −0.76 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.60 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.58 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.2% | 0.40% | −0.55 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.45 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -35.6% | 0.53% | −0.43 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.39 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -42.6% | 0.36% | −0.39 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.37 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -3.5% | 2.64% | −0.32 |
| JMUB JPMorgan Municipal ETF | Reduce -1.0% | 1.57% | −0.27 |
| IEMG iShares Core MSCI Emerging | Reduce -25.4% | 0.82% | −0.27 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -33.0% | 0.43% | −0.26 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -32.9% | 0.34% | −0.20 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -20.6% | 0.41% | −0.20 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -34.6% | 0.49% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 1.24% | −0.14 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.41% | −0.12 |
| THRO iShares U.S. Thematic Rotati | Reduce -21.4% | 0.41% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -17.2% | 0.38% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 1.00% | −0.09 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -0.9% | 0.43% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 0.36% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.8% | 0.38% | −0.06 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.83% | −0.06 |
| AAPL Apple Inc. | Reduce -6.3% | 0.52% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.53% | −0.04 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.43% | −0.03 |
| GSUS Goldman Sachs Marketbeta US | Reduce -1.9% | 0.54% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.2% | 0.48% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 0.45% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.3% | 0.62% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| JUSA JPM US Rsrch Enhnc L Cap ETF | New | 2.13% | +2.13 |
| IVV iShares Core S&P 500 ETF | Add +76.2% | 4.63% | +1.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.6% | 7.37% | +1.49 |
| JBND JPMorgan Active Bond ETF | Add +89.2% | 3.83% | +1.43 |
| JNK SS SPDR BB High Yield Bond | Add +170.5% | 2.34% | +1.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +83.4% | 2.30% | +0.82 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.53% | +0.53 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +88.0% | 1.40% | +0.52 |
| SECU Ishrs Secur Incom Act ETF | New | 0.45% | +0.45 |
| IALT Ishrs SYS Alt Act ETF | New | 0.43% | +0.43 |
| XLK SS Technology Select Sector | New | 0.40% | +0.40 |
| KLAC KLA Corp. | New | 0.37% | +0.37 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.35% | +0.35 |
| ABBV Abbvie Inc. | New | 0.35% | +0.35 |
| CSCO Cisco Systems Inc. | New | 0.34% | +0.34 |
| SPEM State Street SP PTF Em ETF | Add +17.7% | 3.55% | +0.33 |
| IVW iShares S&P 500 Growth ETF | Add +23.3% | 1.50% | +0.32 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.32% | +0.32 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +26.8% | 1.44% | +0.29 |
| BBUS JPMorgan Betabuilders US Equ | Add +6.7% | 6.53% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | Add +7.3% | 0.81% | +0.25 |
| XLSR SS US Sector Rotation | Add +10.7% | 4.37% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +62.4% | 0.82% | +0.22 |
| IGEB iShares Investment Grade SYS | Add +47.1% | 1.02% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +19.0% | 0.86% | +0.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +33.2% | 0.57% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +28.6% | 0.74% | +0.13 |
| JIVE JPM Interntl Value ETF | Add +24.5% | 0.84% | +0.10 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +24.9% | 1.00% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 1.50% | +0.08 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +42.8% | 0.50% | +0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +30.0% | 0.85% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +26.2% | 0.90% | +0.06 |
| JIG JPMorgan International Growt | Add +9.3% | 0.64% | +0.05 |
| SPLB SS SPDR P Long Term C ETF | Add +22.8% | 0.92% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.9% | 1.01% | +0.04 |
| MBB iShares MBS ETF | Add +28.7% | 0.47% | +0.04 |
| EBND State Street SPDR Bloomberg | Add +23.8% | 0.56% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +23.1% | 0.46% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.40% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +0.5% | 0.67% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Add +3.7% | 0.55% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 0.52% | −0.02 |
| IDMO Invesco S&P International DE | Add +0.3% | 0.44% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.50% | −0.04 |
| GWX State Street SPDR S&P Intern | Add +8.9% | 0.89% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +8.8% | 0.46% | −0.04 |
| MSFT Microsoft Corp. | Add +7.8% | 0.84% | −0.07 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.52% | −0.07 |
| TLH iShares 10-20 Year Treasury | Add +3.1% | 0.54% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $65.4M | SPY, BBUS, IVV, FISR, XLSR |
| Q1 2026 | 87 | $55.6M | BBUS, SPY, FISR, XLSR, SPDW |
| Q4 2025 | 82 | $52.1M | SPY, BBUS, XLSR, SPDW, FISR |
| Q3 2025 | 118 | $79.3M | SPY, BBUS, NVDA, MSFT, IJR |
| Q2 2025 | 121 | $74.3M | SPY, BBUS, MASI, FISR, IJR |
| Q1 2025 | 113 | $66.1M | SPY, BBUS, MASI, IJR, SPDW |
| Q4 2024 | 103 | $58.8M | SPY, BBUS, IJR, MASI, MSFT |
| Q3 2024 | 102 | $59.1M | SPY, IJR, BBUS, MASI, MSFT |
| Q2 2024 | 103 | $55.1M | SPY, IJR, MSFT, MASI, BBUS |
| Q1 2024 | 107 | $52.3M | SPY, MASI, MSFT, IJR, BBUS |