Lockerman Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Lockerman Financial Group, Inc. reported 103 stock positions worth $55.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.9%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 11, added to 45 and reduced 34. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +141%) and the biggest sale an exit from Hartford Insurance (HIG).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $55.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003018 ↗ filed Jul 16, 2024
Holdings Value
Holdings 103 stocks · $55.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.23% | 8,333 | $4.5M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 3.88% | 20,060 | $2.1M | Add +39.6% |
| MSFT Microsoft Corp. | 3.31% | 4,077 | $1.8M | Reduce -0.1% |
| MASI Masimo Corp. | 3.29% | 14,400 | $1.8M | No change |
| BBUS JPMorgan Betabuilders US Equ | 2.95% | 16,602 | $1.6M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.63% | 2,649 | $1.4M | Add +141.0% |
| NVDA Nvidia Corp. | 2.49% | 11,104 | $1.4M | Add +57.5% |
| AAPL Apple Inc. | 2.31% | 6,055 | $1.3M | Reduce -13.0% |
| NUBD Nuveen ESG US Aggregate Bond | 2.02% | 51,015 | $1.1M | Reduce -12.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.95% | 13,232 | $1.1M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.82% | 28,654 | $1.0M | Add +30.4% |
| BBAG JPMorgan Betabuilders US Agg | 1.70% | 20,646 | $938K | Reduce -9.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.65% | 15,067 | $910K | Add +38.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 17,984 | $901K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 1.45% | 21,105 | $798K | Reduce -6.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 1.38% | 24,507 | $763K | Add +2.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.34% | 16,134 | $738K | Add +54.9% |
| AMZN Amazon.com Inc. | 1.32% | 3,758 | $726K | Reduce -0.3% |
| XLSR SS US Sector Rotation | 1.31% | 14,145 | $720K | Reduce -2.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.28% | 11,250 | $704K | Add +22.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.23% | 10,633 | $681K | No change |
| NOC Northrop Grumman Corp. | 1.21% | 1,529 | $667K | Add +6.5% |
| PG The Procter & Gamble Co. | 1.21% | 4,033 | $665K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.21% | 3,285 | $664K | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 1.15% | 16,819 | $634K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.15% | 3,470 | $632K | Reduce -1.5% |
| BND Vanguard Total Bond Market | 1.11% | 8,499 | $612K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.01% | 614 | $556K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 2,971 | $545K | No change |
| FLCB Franklin U.S. Core Bond ETF | 0.98% | 25,514 | $539K | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.95% | 325 | $522K | Add +36.5% |
| PLD Prologis Inc. | 0.87% | 4,285 | $481K | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.86% | 4,637 | $476K | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.85% | 921 | $469K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 14,358 | $463K | No change |
| KO The Coca-Cola Co. | 0.81% | 7,055 | $449K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.77% | 500 | $425K | Add +25.0% |
| V Visa Inc. Class A | 0.75% | 1,579 | $414K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.75% | 3,321 | $411K | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.73% | 3,485 | $401K | Add +19.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 832 | $390K | Add +55.8% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.71% | 18,635 | $390K | No change |
| HD Home Depot Inc. | 0.69% | 1,098 | $378K | Add +1.9% |
| AMGN Amgen Inc. | 0.68% | 1,208 | $377K | Add +8.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 6,368 | $376K | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 1,392 | $372K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.67% | 837 | $369K | Reduce -0.2% |
| KLAC KLA Corp. | 0.65% | 434 | $358K | Add +19.2% |
| WMT Walmart Inc. | 0.64% | 5,213 | $353K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 3,548 | $352K | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.64% | 344 | $352K | Add +14.7% |
| MRSH Marsh & McLennan Cos | 0.62% | 1,633 | $344K | Add +43.5% |
| TT Trane Technologies PLC | 0.62% | 1,043 | $343K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.60% | 661 | $333K | New |
| NEE Nextera Energy Inc. | 0.60% | 4,664 | $330K | Add +40.0% |
| LMT Lockheed Martin Corp. | 0.60% | 704 | $329K | Reduce -0.1% |
| CVX Chevron Corp. | 0.58% | 2,046 | $320K | Add +9.3% |
| FLGV Franklin U.S. Treasury Bond | 0.57% | 15,476 | $314K | Add +48.2% |
| BSV Vanguard Short-Term Bond ETF | 0.57% | 4,093 | $314K | Reduce -1.5% |
| AEP American Electric Power | 0.57% | 3,576 | $314K | Reduce -6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 6,823 | $310K | Add +21.0% |
| MCD McDonald's Corp. | 0.55% | 1,196 | $305K | Add +21.3% |
| VOO Vanguard S&P 500 ETF | 0.55% | 608 | $304K | Reduce -2.4% |
| CTAS Cintas Corp. | 0.55% | 434 | $304K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.55% | 3,928 | $303K | No change |
| ADBE Adobe Inc. | 0.55% | 543 | $302K | Add +25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 2,696 | $297K | Add +9.6% |
| NXPI NXP Semiconductors NV | 0.54% | 1,100 | $296K | Add +10.0% |
| NUEM Nuveen ESG Emerging Markets | 0.53% | 10,124 | $290K | No change |
| HCA HCA Healthcare Inc. | 0.52% | 900 | $289K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 6,760 | $285K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 6,841 | $284K | Reduce -15.6% |
| DFUV Dimensional US Marketwide Va | 0.49% | 6,820 | $268K | No change |
| EOG EOG Resources Inc. | 0.49% | 2,125 | $267K | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.48% | 1,540 | $267K | No change |
| IXUS iShares Core Intl Stock ETF | 0.48% | 3,912 | $264K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 472 | $261K | Add +26.5% |
| LIN Linde PLC | 0.47% | 591 | $259K | Add +5.9% |
| AMT American Tower Corp. | 0.47% | 1,325 | $258K | New |
| MET Metlife Inc. | 0.46% | 3,627 | $255K | No change |
| PWR Quanta Services Inc. | 0.46% | 1,000 | $254K | New |
| PH Parker Hannifin Corp. | 0.46% | 502 | $254K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 620 | $252K | Add +19.2% |
| ABBV Abbvie Inc. | 0.46% | 1,463 | $251K | Add +25.7% |
| PM Philip Morris International | 0.45% | 2,460 | $249K | Reduce -14.5% |
| COF Capital One Financial Corp. | 0.45% | 1,800 | $249K | New |
| FITB Fifth Third Bancorp | 0.44% | 6,721 | $245K | No change |
| VZ Verizon Communications Inc. | 0.44% | 5,930 | $245K | Add +0.1% |
| DUK Duke Energy Corp. | 0.44% | 2,423 | $243K | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.44% | 2,050 | $242K | No change |
| PEP Pepsico Inc. | 0.43% | 1,451 | $239K | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 4,766 | $236K | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 9,121 | $229K | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 4,318 | $222K | Reduce -1.0% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 2,341 | $221K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,273 | $220K | Add +0.5% |
| NNN NNN REIT Inc. | 0.40% | 5,150 | $219K | Reduce -0.8% |
| IDV iShares International Select | 0.39% | 7,848 | $217K | No change |
| CSX CSX Corp. | 0.38% | 6,328 | $212K | New |
| TMUS T-Mobile US Inc. | 0.38% | 1,200 | $211K | New |
Portfolio Sells Q1 2024 → Q2 2024
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.79 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.61 |
| FLQL Franklin U.S. Large Cap Mult | Sold out | 0.00% | −0.57 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.52 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 8.23% | −0.51 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.50 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -12.3% | 2.02% | −0.42 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.40 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.40 |
| USB US Bancorp | Sold out | 0.00% | −0.38 |
| T AT&T Inc. | Sold out | 0.00% | −0.37 |
| TLH iShares 10-20 Year Treasury | Reduce -20.1% | 0.86% | −0.30 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -9.1% | 1.70% | −0.29 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -15.3% | 0.98% | −0.25 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -6.5% | 1.45% | −0.23 |
| PLD Prologis Inc. | Reduce -2.4% | 0.87% | −0.22 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -15.6% | 0.52% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.75% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.67% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -2.6% | 1.11% | −0.10 |
| XLSR SS US Sector Rotation | Reduce -2.7% | 1.31% | −0.08 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.2% | 2.95% | −0.08 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -3.5% | 0.68% | −0.08 |
| AEP American Electric Power | Reduce -6.5% | 0.57% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.21% | −0.06 |
| PM Philip Morris International | Reduce -14.5% | 0.45% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.21% | −0.05 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.1% | 0.40% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -1.0% | 0.40% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.5% | 0.57% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.43% | −0.04 |
| NNN NNN REIT Inc. | Reduce -0.8% | 0.40% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.5% | 0.85% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.55% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.68% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.60% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.44% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.32% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.31% | +0.02 |
| AAPL Apple Inc. | Reduce -13.0% | 2.31% | +0.03 |
| WMT Walmart Inc. | Reduce -0.4% | 0.64% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.01% | +0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.15% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +141.0% | 2.63% | +1.52 |
| NVDA Nvidia Corp. | Add +57.5% | 2.49% | +1.27 |
| IJR iShares Core S&P Small-Cap E | Add +39.6% | 3.88% | +0.84 |
| META Meta Platforms Inc. Class A | New | 0.60% | +0.60 |
| AMT American Tower Corp. | New | 0.47% | +0.47 |
| PWR Quanta Services Inc. | New | 0.46% | +0.46 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +38.8% | 1.65% | +0.46 |
| COF Capital One Financial Corp. | New | 0.45% | +0.45 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +54.9% | 1.34% | +0.42 |
| CSX CSX Corp. | New | 0.38% | +0.38 |
| TMUS T-Mobile US Inc. | New | 0.38% | +0.38 |
| CRM Salesforce Inc. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +36.5% | 0.95% | +0.34 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.4% | 1.82% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +55.8% | 0.71% | +0.28 |
| COST Costco Wholesale Corp. | Add +25.0% | 0.77% | +0.21 |
| NEE Nextera Energy Inc. | Add +40.0% | 0.60% | +0.19 |
| JIRE JPMorgan Int Res Enh Eqty | Add +22.4% | 1.28% | +0.18 |
| MRSH Marsh & McLennan Cos | Add +43.5% | 0.62% | +0.18 |
| KLAC KLA Corp. | Add +19.2% | 0.65% | +0.16 |
| FLGV Franklin U.S. Treasury Bond | Add +48.2% | 0.57% | +0.16 |
| ADBE Adobe Inc. | Add +25.7% | 0.55% | +0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +3.7% | 1.95% | +0.09 |
| XOM Exxon Mobil Corp. | Add +19.9% | 0.73% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.7% | 0.64% | +0.08 |
| AMGN Amgen Inc. | Add +8.7% | 0.68% | +0.08 |
| TT Trane Technologies PLC | Add +10.4% | 0.62% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +21.0% | 0.56% | +0.07 |
| NXPI NXP Semiconductors NV | Add +10.0% | 0.54% | +0.06 |
| TJX TJX Companies Inc. | Add +9.6% | 0.54% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +26.5% | 0.47% | +0.06 |
| ABBV Abbvie Inc. | Add +25.7% | 0.46% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.2% | 0.46% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +4.8% | 1.15% | +0.04 |
| EOG EOG Resources Inc. | Add +12.4% | 0.49% | +0.02 |
| MCD McDonald's Corp. | Add +21.3% | 0.55% | +0.02 |
| CVX Chevron Corp. | Add +9.3% | 0.58% | +0.02 |
| PEP Pepsico Inc. | Add +15.7% | 0.43% | +0.01 |
| KO The Coca-Cola Co. | Add +0.0% | 0.81% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.5% | 0.42% | −0.02 |
| LIN Linde PLC | Add +5.9% | 0.47% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +0.2% | 0.52% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.44% | −0.03 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +2.9% | 1.38% | −0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.1% | 0.37% | −0.04 |
| CME Cme Group Inc. | Add +2.4% | 0.37% | −0.05 |
| PH Parker Hannifin Corp. | Add +2.0% | 0.46% | −0.06 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.40% | −0.06 |
| V Visa Inc. Class A | Add +1.0% | 0.75% | −0.08 |
| HD Home Depot Inc. | Add +1.9% | 0.69% | −0.11 |
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 |