Lockerman Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Lockerman Financial Group, Inc. reported 103 stock positions worth $58.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.1%) and iShares Core S&P Small-Cap E (IJR, 3.9%). Compared with Q3 2024, it opened 9 new positions, sold out of 8, added to 28 and reduced 44. The biggest buy was a new position in JPMorgan US Quality Factor (JQUA) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $58.8M (Q4 2024)
- SEC Filing
- 0001085146-25-000301 ↗ filed Jan 17, 2025
Holdings Value
Holdings 103 stocks · $58.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.31% | 8,328 | $4.9M | Reduce -2.5% |
| BBUS JPMorgan Betabuilders US Equ | 4.07% | 22,569 | $2.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.94% | 20,114 | $2.3M | Add +0.3% |
| MASI Masimo Corp. | 3.83% | 13,600 | $2.2M | No change |
| MSFT Microsoft Corp. | 3.00% | 4,185 | $1.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 2.84% | 2,830 | $1.7M | Add +9.8% |
| AAPL Apple Inc. | 2.69% | 6,311 | $1.6M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.59% | 11,347 | $1.5M | Add +0.0% |
| NUBD Nuveen ESG US Aggregate Bond | 1.93% | 52,009 | $1.1M | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.77% | 12,113 | $1.0M | Reduce -1.6% |
| BBAG JPMorgan Betabuilders US Agg | 1.72% | 22,318 | $1.0M | Reduce -0.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.66% | 16,226 | $974K | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 19,141 | $960K | Add +1.5% |
| AMZN Amazon.com Inc. | 1.60% | 4,291 | $941K | Reduce -0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.50% | 22,389 | $881K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.32% | 3,245 | $778K | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.30% | 3,298 | $765K | Reduce -7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.29% | 11,033 | $761K | Add +0.2% |
| XLSR SS US Sector Rotation | 1.28% | 14,032 | $750K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 21,532 | $735K | Add +4.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 1.22% | 23,861 | $717K | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 1.20% | 7,096 | $706K | Add +15.2% |
| SPEM State Street SP PTF Em ETF | 1.19% | 18,248 | $700K | Reduce -4.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 1.18% | 15,070 | $694K | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 3,601 | $682K | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 1.16% | 11,650 | $682K | Add +0.1% |
| NOC Northrop Grumman Corp. | 1.15% | 1,444 | $678K | Reduce -7.0% |
| BND Vanguard Total Bond Market | 1.09% | 8,945 | $643K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.98% | 1,138 | $576K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.96% | 2,971 | $566K | No change |
| META Meta Platforms Inc. Class A | 0.92% | 919 | $538K | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 0.87% | 950 | $512K | Add +69.6% |
| LLY Eli Lilly & Co. | 0.81% | 619 | $478K | Reduce -2.7% |
| WMT Walmart Inc. | 0.81% | 5,235 | $473K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 13,526 | $468K | No change |
| MA Mastercard Inc. Class A | 0.79% | 877 | $462K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 4,132 | $460K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.78% | 500 | $458K | No change |
| V Visa Inc. Class A | 0.77% | 1,436 | $454K | Reduce -3.5% |
| HD Home Depot Inc. | 0.77% | 1,156 | $450K | Reduce -1.3% |
| FLCB Franklin U.S. Core Bond ETF | 0.74% | 20,550 | $433K | Reduce -19.3% |
| PG The Procter & Gamble Co. | 0.73% | 2,545 | $427K | Reduce -38.6% |
| TT Trane Technologies PLC | 0.72% | 1,140 | $421K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.71% | 3,902 | $420K | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 1,376 | $399K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.68% | 1,372 | $398K | Add +1.0% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.68% | 18,818 | $398K | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.61% | 1,684 | $358K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 8,101 | $356K | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 500 | $347K | Add +31.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 849 | $342K | No change |
| PH Parker Hannifin Corp. | 0.58% | 534 | $340K | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 4,383 | $339K | Add +14.9% |
| JQUA JPMorgan US Quality Factor | 0.57% | 5,812 | $333K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 720 | $326K | No change |
| NEE Nextera Energy Inc. | 0.55% | 4,522 | $324K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 2,680 | $324K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.55% | 3,370 | $322K | New |
| COF Capital One Financial Corp. | 0.55% | 1,800 | $321K | No change |
| PWR Quanta Services Inc. | 0.54% | 1,000 | $316K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 6,987 | $316K | New |
| AMGN Amgen Inc. | 0.53% | 1,205 | $314K | Reduce -4.4% |
| NUEM Nuveen ESG Emerging Markets | 0.53% | 10,811 | $314K | No change |
| CTAS Cintas Corp. | 0.53% | 1,698 | $310K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 3,916 | $308K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 6,778 | $304K | Add +3.9% |
| FLGV Franklin U.S. Treasury Bond | 0.52% | 15,058 | $303K | Reduce -3.0% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 3,087 | $297K | New |
| FITB Fifth Third Bancorp | 0.50% | 6,985 | $295K | No change |
| VONG Vanguard Russell 1000 Growth | 0.49% | 2,793 | $289K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 6,760 | $288K | No change |
| TMUS T-Mobile US Inc. | 0.49% | 1,300 | $287K | No change |
| MRK Merck & Co. Inc. | 0.47% | 2,800 | $279K | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 526 | $274K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.46% | 811 | $271K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.46% | 900 | $270K | No change |
| CSX CSX Corp. | 0.46% | 8,330 | $269K | Add +9.2% |
| LIN Linde PLC | 0.46% | 639 | $268K | Reduce -0.5% |
| KLAC KLA Corp. | 0.45% | 422 | $266K | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.45% | 6,433 | $263K | No change |
| DUK Duke Energy Corp. | 0.44% | 2,400 | $259K | No change |
| ABBV Abbvie Inc. | 0.43% | 1,407 | $250K | Add +9.1% |
| NXPI NXP Semiconductors NV | 0.42% | 1,200 | $249K | No change |
| ADBE Adobe Inc. | 0.42% | 560 | $249K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 9,943 | $248K | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 3,746 | $248K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.42% | 1,990 | $244K | Reduce -16.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 4,321 | $236K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.40% | 1,542 | $234K | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 4,900 | $234K | Add +4.0% |
| WMB Williams Cos Inc. | 0.39% | 4,232 | $229K | New |
| CVX Chevron Corp. | 0.38% | 1,558 | $226K | Reduce -2.0% |
| CME Cme Group Inc. | 0.38% | 958 | $222K | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.37% | 1,748 | $218K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 4,806 | $218K | Reduce -25.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.37% | 2,221 | $217K | New |
| IDV iShares International Select | 0.37% | 7,848 | $215K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.36% | 1,950 | $212K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.36% | 2,240 | $211K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 2,292 | $210K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PLD Prologis Inc. | Sold out | 0.00% | −0.90 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.64 |
| PG The Procter & Gamble Co. | Reduce -38.6% | 0.73% | −0.49 |
| MET Metlife Inc. | Sold out | 0.00% | −0.49 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.47 |
| PM Philip Morris International | Sold out | 0.00% | −0.46 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.42 |
| FISR SS Fi Sector Rotation | Sold out | 0.00% | −0.42 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.36 |
| NOC Northrop Grumman Corp. | Reduce -7.0% | 1.15% | −0.23 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -19.3% | 0.74% | −0.21 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -9.8% | 1.18% | −0.16 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.53% | −0.15 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -25.9% | 0.37% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -4.7% | 1.19% | −0.15 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -0.3% | 1.22% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.81% | −0.14 |
| AMT American Tower Corp. | Reduce -9.8% | 0.34% | −0.14 |
| KLAC KLA Corp. | Reduce -4.5% | 0.45% | −0.13 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.1% | 1.50% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.47% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.47% | −0.09 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.7% | 1.72% | −0.08 |
| EOG EOG Resources Inc. | Reduce -16.1% | 0.42% | −0.08 |
| LIN Linde PLC | Reduce -0.5% | 0.46% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.1% | 0.42% | −0.06 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -4.7% | 0.34% | −0.05 |
| FLGV Franklin U.S. Treasury Bond | Reduce -3.0% | 0.52% | −0.04 |
| HD Home Depot Inc. | Reduce -1.3% | 0.77% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.72% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.6% | 0.42% | −0.02 |
| CVX Chevron Corp. | Reduce -2.0% | 0.38% | −0.01 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -0.1% | 0.36% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -0.4% | 0.36% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.58% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 0.40% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 8.31% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.68% | +0.02 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.55% | +0.02 |
| CME Cme Group Inc. | Reduce -0.1% | 0.38% | +0.02 |
| XLSR SS US Sector Rotation | Reduce -0.3% | 1.28% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -1.6% | 1.77% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.79% | +0.05 |
| WMT Walmart Inc. | Reduce -1.6% | 0.81% | +0.08 |
| V Visa Inc. Class A | Reduce -3.5% | 0.77% | +0.08 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.46% | +0.08 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.78% | +0.10 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -0.1% | 4.07% | +0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.32% | +0.15 |
| AAPL Apple Inc. | Reduce -0.9% | 2.69% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| JQUA JPMorgan US Quality Factor | New | 0.57% | +0.57 |
| JNK SS SPDR BB High Yield Bond | New | 0.55% | +0.55 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.54% | +0.54 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.51% | +0.51 |
| VONG Vanguard Russell 1000 Growth | New | 0.49% | +0.49 |
| WMB Williams Cos Inc. | New | 0.39% | +0.39 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.37% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +69.6% | 0.87% | +0.37 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.37% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 2.84% | +0.32 |
| NVDA Nvidia Corp. | Add +0.0% | 2.59% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.92% | +0.14 |
| BAC Bank of America Corp. | Add +6.7% | 0.61% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +14.9% | 0.58% | +0.07 |
| TLH iShares 10-20 Year Treasury | Add +15.2% | 1.20% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +31.6% | 0.59% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 1.29% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.9% | 0.52% | +0.02 |
| CSX CSX Corp. | Add +9.2% | 0.46% | +0.01 |
| BND Vanguard Total Bond Market | Add +4.7% | 1.09% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.5% | 1.63% | +0.00 |
| ABBV Abbvie Inc. | Add +9.1% | 0.43% | −0.01 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Add +1.0% | 0.68% | −0.01 |
| MRSH Marsh & McLennan Cos | Add +2.6% | 0.61% | −0.01 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.71% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.40% | −0.02 |
| MCD McDonald's Corp. | Add +1.0% | 0.68% | −0.02 |
| MSFT Microsoft Corp. | Add +0.7% | 3.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 3.94% | −0.03 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +1.9% | 1.66% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Add +1.9% | 1.93% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.34% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.2% | 1.25% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.98% | −0.11 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.1% | 1.16% | −0.14 |
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 |