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

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $52.3M Q1 2024 Q2 2024: $55.1M Q2 2024 Q3 2024: $59.1M $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 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
BUD Anheuser-Busch Inbev-SPN ADR 0.36% 3,200 $212K New
CME Cme Group Inc. 0.36% 959 $212K Reduce -6.8%

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

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