Lockerman Financial Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Lockerman Financial Group, Inc. reported 107 stock positions worth $52.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.7% of the portfolio, followed by Masimo (MASI, 4.0%) and Microsoft (MSFT, 3.3%). Compared with Q4 2023, it opened 26 new positions, sold out of 6, added to 31 and reduced 37. The biggest buy was a new position in JPMorgan GLBL SLCT Eq ETF (JGLO) and the biggest sale JPMorgan Betabuilders US Agg (BBAG, shares −19%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001906539
Portfolio Value
$52.3M (Q1 2024)
SEC Filing
0001085146-24-001822 ↗ filed Apr 16, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $52.3M $52.3M Q1 2024 Q2 2024: $55.1M Q2 2024 Q3 2024: $59.1M Q3 2024 Q4 2024: $58.8M Q4 2024 Q1 2025: $66.1M Q1 2025 Q2 2025: $74.3M Q2 2025 Q3 2025: $79.3M Q3 2025 Q4 2025: $52.1M Q4 2025 Q1 2026: $55.6M Q1 2026 Q2 2026: $65.4M Q2 2026

Holdings 107 stocks · $52.3M
SPY SS SPDR S&P 500 ETF Trust-US 8.73% 8,731 $4.6M Reduce -1.1%
MASI Masimo Corp. 4.04% 14,400 $2.1M No change
MSFT Microsoft Corp. 3.28% 4,081 $1.7M Add +12.8%
IJR iShares Core S&P Small-Cap E 3.04% 14,370 $1.6M No change
BBUS JPMorgan Betabuilders US Equ 3.03% 16,798 $1.6M Add +17.7%
NUBD Nuveen ESG US Aggregate Bond 2.44% 58,156 $1.3M Add +10.8%
AAPL Apple Inc. 2.28% 6,962 $1.2M Reduce -0.6%
BBAG JPMorgan Betabuilders US Agg 1.99% 22,702 $1.0M Reduce -19.2%
NULG Nuveen ESG LRG-Cap GRW ETF 1.86% 12,758 $973K Reduce -13.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.74% 17,984 $910K Add +2.4%
NULV Nuveen ESG Large-Cap Val ETF 1.68% 22,569 $877K Reduce -1.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.51% 21,967 $787K Add +22.8%
NUDM Nuveen ESG Intl Devel MRK Eq 1.42% 23,823 $740K Reduce -1.4%
XLSR SS US Sector Rotation 1.39% 14,533 $725K Add +0.1%
NOC Northrop Grumman Corp. 1.31% 1,436 $687K Reduce -5.2%
AMZN Amazon.com Inc. 1.30% 3,768 $680K Reduce -1.4%
JPM JPMorgan Chase & Co. 1.26% 3,293 $660K Reduce -1.0%
PG The Procter & Gamble Co. 1.26% 4,047 $657K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.25% 10,633 $654K Add +101.7%
FLCB Franklin U.S. Core Bond ETF 1.23% 30,108 $643K Reduce -2.9%
NVDA Nvidia Corp. 1.22% 705 $637K Add +65.1%
BND Vanguard Total Bond Market 1.21% 8,730 $634K Add +2.6%
JGLO JPMorgan GLBL SLCT Eq ETF 1.19% 10,852 $623K New
TLH iShares 10-20 Year Treasury 1.17% 5,806 $610K Add +51.0%
SPEM State Street SP PTF Em ETF 1.11% 16,043 $581K Add +17.7%
IVV iShares Core S&P 500 ETF 1.11% 1,099 $578K Reduce -38.9%
JIRE JPMorgan Int Res Enh Eqty 1.10% 9,195 $576K Reduce -1.6%
PLD Prologis Inc. 1.09% 4,392 $572K Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.02% 3,524 $532K Add +1.4%
BBHY JPMorgan Betabuilders Usd Hi 0.92% 10,416 $481K Reduce -0.1%
LLY Eli Lilly & Co. 0.92% 615 $479K Reduce -4.1%
DFAC Dimensional US Core Equity 2 0.88% 14,358 $459K No change
UNH Unitedhealth Group Inc. 0.88% 926 $458K Add +0.1%
GOOG Alphabet Inc. Class C 0.87% 2,971 $452K No change
MRK Merck & Co. Inc. 0.85% 3,382 $446K Add +6.2%
V Visa Inc. Class A 0.83% 1,563 $436K Reduce -1.2%
KO The Coca-Cola Co. 0.83% 7,053 $432K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 3,432 $420K New
HD Home Depot Inc. 0.79% 1,078 $414K Reduce -1.5%
HIG Hartford Insurance Group Inc. 0.79% 4,000 $412K No change
MA Mastercard Inc. Class A 0.77% 839 $404K Reduce -0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.76% 6,597 $397K Reduce -21.4%
NUHY Nuveen ESG Hi YLD Corp. BND 0.75% 18,635 $394K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.70% 1,401 $364K Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.67% 8,109 $349K Add +4.0%
XOM Exxon Mobil Corp. 0.65% 2,907 $338K Add +9.7%
AEP American Electric Power 0.63% 3,825 $329K Reduce -0.4%
LMT Lockheed Martin Corp. 0.61% 705 $321K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.61% 4,157 $319K Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.61% 2,468 $317K New
AMGN Amgen Inc. 0.60% 1,111 $316K New
AVGO Broadcom Inc. 0.60% 238 $315K New
WMT Walmart Inc. 0.60% 5,235 $315K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.59% 1,540 $310K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.58% 3,928 $305K New
HCA HCA Healthcare Inc. 0.57% 900 $300K No change
VOO Vanguard S&P 500 ETF 0.57% 623 $299K Reduce -7.0%
CTAS Cintas Corp. 0.57% 434 $298K Add +28.8%
FLQL Franklin U.S. Large Cap Mult 0.57% 5,589 $298K Reduce -6.0%
CVX Chevron Corp. 0.56% 1,872 $295K Reduce -0.5%
COST Costco Wholesale Corp. 0.56% 400 $293K No change
ASML ASML Holding NV-NY Reg SHS 0.56% 300 $291K New
SHYG iShares 0-5 YR HY Corp. Bond 0.55% 6,748 $287K New
TT Trane Technologies PLC 0.54% 945 $284K Reduce -3.8%
DFUV Dimensional US Marketwide Va 0.53% 6,820 $279K No change
NUEM Nuveen ESG Emerging Markets 0.53% 10,124 $278K Reduce -1.0%
MCD McDonald's Corp. 0.53% 986 $278K Reduce -0.4%
PH Parker Hannifin Corp. 0.52% 492 $273K New
ACN Accenture PLC Class A 0.52% 779 $270K Add +0.9%
MET Metlife Inc. 0.51% 3,627 $269K Reduce -1.5%
EMR Emerson Electric Co. 0.51% 2,350 $267K Reduce -7.6%
IXUS iShares Core Intl Stock ETF 0.51% 3,912 $265K No change
PM Philip Morris International 0.50% 2,876 $264K Add +0.8%
CSCO Cisco Systems Inc. 0.50% 5,209 $260K Reduce -0.3%
LIN Linde PLC 0.50% 558 $259K New
VMBS Vanguard Mortgage-Backed Sec 0.49% 5,638 $257K Add +3.0%
CINF Cincinnati Financial Corp. 0.49% 2,050 $255K No change
KLAC KLA Corp. 0.49% 364 $254K New
FITB Fifth Third Bancorp 0.48% 6,721 $250K Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 2,459 $249K Add +2.7%
VZ Verizon Communications Inc. 0.48% 5,922 $248K New
NXPI NXP Semiconductors NV 0.47% 1,000 $248K New
VEA Vanguard Ftse Developed ETF 0.46% 4,844 $243K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 1,267 $242K Add +0.5%
EOG EOG Resources Inc. 0.46% 1,891 $242K Reduce -0.9%
DUK Duke Energy Corp. 0.45% 2,426 $235K Reduce -0.1%
MRSH Marsh & McLennan Cos 0.45% 1,138 $234K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.45% 4,363 $233K New
JNK SS SPDR BB High Yield Bond 0.44% 2,441 $232K New
SPAB SS SPDR P Agg Bond ETF 0.43% 8,987 $227K New
VRTX Vertex Pharmaceuticals Inc. 0.43% 534 $223K New
NNN NNN REIT Inc. 0.42% 5,189 $222K Add +0.8%
IDV iShares International Select 0.42% 7,848 $220K New
PEP Pepsico Inc. 0.42% 1,254 $219K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 520 $219K New
ADBE Adobe Inc. 0.42% 432 $218K Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.41% 373 $217K New
CME Cme Group Inc. 0.41% 1,005 $216K Add +1.9%
FLGV Franklin U.S. Treasury Bond 0.41% 10,445 $214K Reduce -1.6%
ARCC Ares Capital Corp. 0.41% 10,275 $214K No change
NEE Nextera Energy Inc. 0.41% 3,332 $213K New
ABBV Abbvie Inc. 0.41% 1,164 $212K New
ONEY SS SPDR R1000 Yield Foc ETF 0.41% 1,950 $212K New
SBUX Starbucks Corp. 0.40% 2,266 $207K No change
GPC Genuine Parts Co. 0.40% 1,335 $207K New
USB US Bancorp 0.38% 4,479 $200K New
T AT&T Inc. 0.37% 11,083 $195K Add +1.9%

Portfolio Sells Q4 2023 → Q1 2024
BBAG JPMorgan Betabuilders US Agg Reduce -19.2% 1.99% −1.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 8.73% −0.97
IVV iShares Core S&P 500 ETF Reduce -38.9% 1.11% −0.88
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.85
AAPL Apple Inc. Reduce -0.6% 2.28% −0.83
MAA Mid-America Apartment Comm Sold out 0.00% −0.77
CMCSA Comcast Corp. Class A Sold out 0.00% −0.60
PAYX Paychex Inc. Sold out 0.00% −0.59
DHR Danaher Corp. Sold out 0.00% −0.56
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -13.7% 1.86% −0.51
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.48
BBIN JPM Betabuilders Intl Eqty Reduce -21.4% 0.76% −0.35
NOC Northrop Grumman Corp. Reduce -5.2% 1.31% −0.33
FLCB Franklin U.S. Core Bond ETF Reduce -2.9% 1.23% −0.32
PLD Prologis Inc. Reduce -0.2% 1.09% −0.26
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -1.4% 1.42% −0.23
NULV Nuveen ESG Large-Cap Val ETF Reduce -1.5% 1.68% −0.23
BBHY JPMorgan Betabuilders Usd Hi Reduce -0.1% 0.92% −0.19
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -1.1% 0.75% −0.16
JIRE JPMorgan Int Res Enh Eqty Reduce -1.6% 1.10% −0.16
KO The Coca-Cola Co. Reduce -1.5% 0.83% −0.15
MCD McDonald's Corp. Reduce -0.4% 0.53% −0.15
V Visa Inc. Class A Reduce -1.2% 0.83% −0.12
CSCO Cisco Systems Inc. Reduce -0.3% 0.50% −0.11
NUEM Nuveen ESG Emerging Markets Reduce -1.0% 0.53% −0.10
VOO Vanguard S&P 500 ETF Reduce -7.0% 0.57% −0.10
FLGV Franklin U.S. Treasury Bond Reduce -1.6% 0.41% −0.10
DUK Duke Energy Corp. Reduce -0.1% 0.45% −0.10
AEP American Electric Power Reduce -0.4% 0.63% −0.09
FLQL Franklin U.S. Large Cap Mult Reduce -6.0% 0.57% −0.09
HD Home Depot Inc. Reduce -1.5% 0.79% −0.09
CVX Chevron Corp. Reduce -0.5% 0.56% −0.08
PEP Pepsico Inc. Reduce -0.4% 0.42% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.70% −0.07
EOG EOG Resources Inc. Reduce -0.9% 0.46% −0.07
EMR Emerson Electric Co. Reduce -7.6% 0.51% −0.06
MA Mastercard Inc. Class A Reduce -0.5% 0.77% −0.06
MET Metlife Inc. Reduce -1.5% 0.51% −0.05
JPM JPMorgan Chase & Co. Reduce -1.0% 1.26% −0.05
WMT Walmart Inc. Reduce -1.4% 0.60% −0.04
AMZN Amazon.com Inc. Reduce -1.4% 1.30% −0.04
TT Trane Technologies PLC Reduce -3.8% 0.54% −0.01
LLY Eli Lilly & Co. Reduce -4.1% 0.92% +0.05

Portfolio Buys Q4 2023 → Q1 2024
JGLO JPMorgan GLBL SLCT Eq ETF New 1.19% +1.19
DIS The Walt Disney Co. New 0.80% +0.80
NVDA Nvidia Corp. Add +65.1% 1.22% +0.73
NVO Novo-Nordisk A/S-Spons ADR New 0.61% +0.61
AMGN Amgen Inc. New 0.60% +0.60
AVGO Broadcom Inc. New 0.60% +0.60
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.58% +0.58
SPYM Ste STR SPDR PT S&P 500 ETF Add +101.7% 1.25% +0.57
ASML ASML Holding NV-NY Reg SHS New 0.56% +0.56
SHYG iShares 0-5 YR HY Corp. Bond New 0.55% +0.55
PH Parker Hannifin Corp. New 0.52% +0.52
LIN Linde PLC New 0.50% +0.50
KLAC KLA Corp. New 0.49% +0.49
VZ Verizon Communications Inc. New 0.48% +0.48
NXPI NXP Semiconductors NV New 0.47% +0.47
MRSH Marsh & McLennan Cos New 0.45% +0.45
SPMD SS SPDR P S&P 400 Midcap ETF New 0.45% +0.45
JNK SS SPDR BB High Yield Bond New 0.44% +0.44
SPAB SS SPDR P Agg Bond ETF New 0.43% +0.43
VRTX Vertex Pharmaceuticals Inc. New 0.43% +0.43
IDV iShares International Select New 0.42% +0.42
BRK.B Berkshire Hathaway Inc. Class B New 0.42% +0.42
TMO Thermo Fisher Scientific Inc. New 0.41% +0.41
NEE Nextera Energy Inc. New 0.41% +0.41
ABBV Abbvie Inc. New 0.41% +0.41
ONEY SS SPDR R1000 Yield Foc ETF New 0.41% +0.41
GPC Genuine Parts Co. New 0.40% +0.40
USB US Bancorp New 0.38% +0.38
TLH iShares 10-20 Year Treasury Add +51.0% 1.17% +0.20
BBUS JPMorgan Betabuilders US Equ Add +17.7% 3.03% +0.20
MSFT Microsoft Corp. Add +12.8% 3.28% +0.14
CTAS Cintas Corp. Add +28.8% 0.57% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +22.8% 1.51% +0.10
MRK Merck & Co. Inc. Add +6.2% 0.85% +0.05
XOM Exxon Mobil Corp. Add +9.7% 0.65% +0.03
SPEM State Street SP PTF Em ETF Add +17.7% 1.11% −0.01
IBM Intl Business Machines Corp. Add +0.5% 0.46% −0.01
TJX TJX Companies Inc. Add +2.7% 0.48% −0.04
FITB Fifth Third Bancorp Add +2.0% 0.48% −0.05
T AT&T Inc. Add +1.9% 0.37% −0.05
VEA Vanguard Ftse Developed ETF Add +1.6% 0.46% −0.06
CME Cme Group Inc. Add +1.9% 0.41% −0.07
NNN NNN REIT Inc. Add +0.8% 0.42% −0.09
SPSM SS SPDR P S&P 600 Small Cap Add +4.0% 0.67% −0.09
BSV Vanguard Short-Term Bond ETF Add +5.3% 0.61% −0.09
VMBS Vanguard Mortgage-Backed Sec Add +3.0% 0.49% −0.10
GOOGL Alphabet Inc. Class A Add +1.4% 1.02% −0.10
ACN Accenture PLC Class A Add +0.9% 0.52% −0.11
PG The Procter & Gamble Co. Add +0.2% 1.26% −0.11
PM Philip Morris International Add +0.8% 0.50% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$65.4MSPY, BBUS, IVV, FISR, XLSR
Q1 2026 87$55.6MBBUS, SPY, FISR, XLSR, SPDW
Q4 2025 82$52.1MSPY, BBUS, XLSR, SPDW, FISR
Q3 2025 118$79.3MSPY, BBUS, NVDA, MSFT, IJR
Q2 2025 121$74.3MSPY, BBUS, MASI, FISR, IJR
Q1 2025 113$66.1MSPY, BBUS, MASI, IJR, SPDW
Q4 2024 103$58.8MSPY, BBUS, IJR, MASI, MSFT
Q3 2024 102$59.1MSPY, IJR, BBUS, MASI, MSFT
Q2 2024 103$55.1MSPY, IJR, MSFT, MASI, BBUS
Q1 2024 107$52.3MSPY, MASI, MSFT, IJR, BBUS