Lockerman Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Lockerman Financial Group, Inc. reported 102 stock positions worth $59.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.0%) and JPMorgan Betabuilders US Equ (BBUS, 4.0%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 53 and reduced 33. The biggest buy was JPMorgan Betabuilders US Equ (BBUS, shares +36%) and the biggest sale an exit from Coca-Cola (KO).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $59.1M (Q3 2024)
- SEC Filing
- 0001085146-24-004910 ↗ filed Oct 15, 2024
Holdings Value
Holdings 102 stocks · $59.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.29% | 8,538 | $4.9M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.97% | 20,060 | $2.3M | No change |
| BBUS JPMorgan Betabuilders US Equ | 3.96% | 22,591 | $2.3M | Add +36.1% |
| MASI Masimo Corp. | 3.07% | 13,600 | $1.8M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.03% | 4,158 | $1.8M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.52% | 2,578 | $1.5M | Reduce -2.7% |
| AAPL Apple Inc. | 2.51% | 6,366 | $1.5M | Add +5.1% |
| NVDA Nvidia Corp. | 2.33% | 11,345 | $1.4M | Add +2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 1.96% | 51,015 | $1.2M | No change |
| BBAG JPMorgan Betabuilders US Agg | 1.80% | 22,464 | $1.1M | Add +8.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.72% | 12,312 | $1.0M | Reduce -7.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.69% | 15,929 | $998K | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 18,863 | $964K | Add +4.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.60% | 22,639 | $945K | Add +7.3% |
| NOC Northrop Grumman Corp. | 1.39% | 1,552 | $820K | Add +1.5% |
| AMZN Amazon.com Inc. | 1.37% | 4,328 | $806K | Add +15.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 1.36% | 23,932 | $805K | Reduce -2.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.34% | 16,704 | $791K | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 1.34% | 19,140 | $790K | Add +13.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.31% | 20,660 | $776K | Reduce -27.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.30% | 11,633 | $768K | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 11,011 | $743K | Add +3.5% |
| XLSR SS US Sector Rotation | 1.23% | 14,070 | $729K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.22% | 4,148 | $719K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.18% | 3,295 | $695K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 1.14% | 6,162 | $674K | Add +32.9% |
| UNH Unitedhealth Group Inc. | 1.09% | 1,098 | $642K | Add +19.2% |
| BND Vanguard Total Bond Market | 1.09% | 8,547 | $642K | Add +0.6% |
| AVGO Broadcom Inc. | 1.04% | 3,560 | $614K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 1.00% | 3,576 | $593K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.95% | 636 | $563K | Add +3.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.95% | 25,472 | $561K | Reduce -0.2% |
| PLD Prologis Inc. | 0.90% | 4,204 | $531K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 2,971 | $497K | No change |
| HD Home Depot Inc. | 0.80% | 1,171 | $474K | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 13,526 | $464K | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.78% | 804 | $460K | Add +21.6% |
| TT Trane Technologies PLC | 0.75% | 1,143 | $444K | Add +9.6% |
| COST Costco Wholesale Corp. | 0.75% | 500 | $443K | No change |
| MA Mastercard Inc. Class A | 0.73% | 878 | $434K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.73% | 3,671 | $430K | Add +5.3% |
| WMT Walmart Inc. | 0.73% | 5,319 | $430K | Add +2.0% |
| MCD McDonald's Corp. | 0.70% | 1,359 | $414K | Add +13.6% |
| V Visa Inc. Class A | 0.69% | 1,488 | $409K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.69% | 1,261 | $406K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 4,212 | $405K | Add +18.7% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.68% | 18,635 | $404K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.67% | 849 | $395K | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 1,381 | $391K | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.65% | 4,522 | $382K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.64% | 649 | $379K | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 0.62% | 1,641 | $366K | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.62% | 900 | $366K | No change |
| CTAS Cintas Corp. | 0.59% | 1,698 | $350K | Reduce -2.2% |
| KLAC KLA Corp. | 0.58% | 442 | $342K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.58% | 541 | $342K | Add +7.8% |
| MRK Merck & Co. Inc. | 0.57% | 2,955 | $336K | Reduce -11.0% |
| NUEM Nuveen ESG Emerging Markets | 0.57% | 10,811 | $335K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 720 | $331K | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 529 | $327K | Add +12.1% |
| FLGV Franklin U.S. Treasury Bond | 0.55% | 15,530 | $327K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 380 | $317K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 2,683 | $315K | Reduce -0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.53% | 3,916 | $314K | Reduce -0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.52% | 6,489 | $306K | Reduce -4.9% |
| LIN Linde PLC | 0.52% | 642 | $306K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 7,590 | $301K | New |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 3,816 | $300K | Reduce -6.8% |
| FITB Fifth Third Bancorp | 0.51% | 6,985 | $299K | Add +3.9% |
| PWR Quanta Services Inc. | 0.50% | 1,000 | $298K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 6,527 | $297K | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.50% | 560 | $296K | Reduce -7.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 6,760 | $294K | No change |
| EOG EOG Resources Inc. | 0.49% | 2,372 | $292K | Add +11.6% |
| ADBE Adobe Inc. | 0.49% | 560 | $290K | Add +3.1% |
| MET Metlife Inc. | 0.49% | 3,500 | $289K | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.49% | 1,200 | $288K | Add +9.1% |
| AMT American Tower Corp. | 0.48% | 1,220 | $284K | Reduce -7.9% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 3,906 | $284K | Reduce -0.1% |
| CINF Cincinnati Financial Corp. | 0.47% | 2,050 | $279K | No change |
| DUK Duke Energy Corp. | 0.47% | 2,400 | $277K | Reduce -0.9% |
| PM Philip Morris International | 0.46% | 2,246 | $273K | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.46% | 1,800 | $270K | No change |
| TMUS T-Mobile US Inc. | 0.45% | 1,300 | $268K | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 0.45% | 6,433 | $268K | Reduce -5.7% |
| CSX CSX Corp. | 0.45% | 7,628 | $263K | Add +20.5% |
| PEP Pepsico Inc. | 0.44% | 1,542 | $262K | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 9,998 | $261K | Add +9.6% |
| ABBV Abbvie Inc. | 0.43% | 1,290 | $255K | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.42% | 1,540 | $251K | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 4,710 | $249K | Reduce -1.2% |
| FISR SS Fi Sector Rotation | 0.42% | 9,309 | $248K | New |
| IDV iShares International Select | 0.40% | 7,848 | $237K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 4,332 | $237K | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 1,590 | $234K | Reduce -22.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 3,700 | $233K | Reduce -41.9% |
| VZ Verizon Communications Inc. | 0.38% | 5,020 | $225K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.38% | 822 | $225K | Add +0.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.37% | 1,952 | $219K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.37% | 2,248 | $216K | New |
Portfolio Sells Q2 2024 → Q3 2024
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.81 |
| AEP American Electric Power | Sold out | 0.00% | −0.57 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.9% | 1.31% | −0.51 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.40 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.40 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.40 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -41.9% | 0.39% | −0.29 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -7.0% | 1.72% | −0.23 |
| MASI Masimo Corp. | Reduce -5.6% | 3.07% | −0.22 |
| CVX Chevron Corp. | Reduce -22.3% | 0.40% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -11.0% | 0.57% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -2.7% | 2.52% | −0.11 |
| XLSR SS US Sector Rotation | Reduce -0.5% | 1.23% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -15.3% | 0.38% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.51% | −0.06 |
| V Visa Inc. Class A | Reduce -5.8% | 0.69% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.8% | 0.79% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -7.9% | 0.50% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -4.9% | 0.52% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -5.7% | 0.45% | −0.03 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -0.2% | 0.95% | −0.03 |
| ABBV Abbvie Inc. | Reduce -11.8% | 0.43% | −0.02 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -2.4% | 1.36% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.3% | 0.53% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.66% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.6% | 0.50% | −0.01 |
| CME Cme Group Inc. | Reduce -6.8% | 0.36% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.42% | −0.01 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.53% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.1% | 0.48% | +0.00 |
| PM Philip Morris International | Reduce -8.7% | 0.46% | +0.01 |
| AMT American Tower Corp. | Reduce -7.9% | 0.48% | +0.01 |
| PLD Prologis Inc. | Reduce -1.9% | 0.90% | +0.03 |
| MET Metlife Inc. | Reduce -3.5% | 0.49% | +0.03 |
| DUK Duke Energy Corp. | Reduce -0.9% | 0.47% | +0.03 |
| CTAS Cintas Corp. | Reduce -2.2% | 0.59% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.64% | +0.05 |
| NEE Nextera Energy Inc. | Reduce -3.0% | 0.65% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BBUS JPMorgan Betabuilders US Equ | Add +36.1% | 3.96% | +1.01 |
| BAC Bank of America Corp. | New | 0.51% | +0.51 |
| FISR SS Fi Sector Rotation | New | 0.42% | +0.42 |
| WEC WEC Energy Group Inc. | New | 0.37% | +0.37 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.36% | +0.36 |
| TLH iShares 10-20 Year Treasury | Add +32.9% | 1.14% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 1.09% | +0.24 |
| AAPL Apple Inc. | Add +5.1% | 2.51% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +13.8% | 1.34% | +0.19 |
| NOC Northrop Grumman Corp. | Add +1.5% | 1.39% | +0.18 |
| META Meta Platforms Inc. Class A | Add +21.6% | 0.78% | +0.17 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +7.3% | 1.60% | +0.15 |
| MCD McDonald's Corp. | Add +13.6% | 0.70% | +0.15 |
| TT Trane Technologies PLC | Add +9.6% | 0.75% | +0.13 |
| PH Parker Hannifin Corp. | Add +7.8% | 0.58% | +0.12 |
| HD Home Depot Inc. | Add +6.7% | 0.80% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.1% | 0.56% | +0.10 |
| BBAG JPMorgan Betabuilders US Agg | Add +8.8% | 1.80% | +0.10 |
| AVGO Broadcom Inc. | Add +9.5% | 1.04% | +0.09 |
| WMT Walmart Inc. | Add +2.0% | 0.73% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +12.1% | 0.55% | +0.08 |
| TMUS T-Mobile US Inc. | Add +8.3% | 0.45% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 8.29% | +0.07 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.73% | +0.06 |
| CSX CSX Corp. | Add +20.5% | 0.45% | +0.06 |
| FITB Fifth Third Bancorp | Add +3.9% | 0.51% | +0.06 |
| AMZN Amazon.com Inc. | Add +15.2% | 1.37% | +0.05 |
| LIN Linde PLC | Add +8.6% | 0.52% | +0.05 |
| DIS The Walt Disney Co. | Add +18.7% | 0.69% | +0.05 |
| NUEM Nuveen ESG Emerging Markets | Add +6.8% | 0.57% | +0.04 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +5.7% | 1.69% | +0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.6% | 0.44% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 1.26% | +0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.4% | 1.30% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.22% | +0.01 |
| PEP Pepsico Inc. | Add +6.3% | 0.44% | +0.01 |
| EOG EOG Resources Inc. | Add +11.6% | 0.49% | +0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +0.1% | 0.37% | +0.00 |
| AMGN Amgen Inc. | Add +4.4% | 0.69% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.73% | +0.00 |
| BBHY JPMorgan Betabuilders Usd Hi | Add +3.5% | 1.34% | +0.00 |
| CRM Salesforce Inc. | Add +0.7% | 0.38% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.3% | 0.40% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.9% | 1.63% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.62% | −0.00 |
| FLGV Franklin U.S. Treasury Bond | Add +0.3% | 0.55% | −0.02 |
| BND Vanguard Total Bond Market | Add +0.6% | 1.09% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.18% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.0% | 0.67% | −0.04 |
| NXPI NXP Semiconductors NV | Add +9.1% | 0.49% | −0.05 |
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 |