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

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 Q3 2024 Q4 2024: $58.8M $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 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
AMT American Tower Corp. 0.34% 1,100 $202K Reduce -9.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.34% 3,528 $201K Reduce -4.7%
VZ Verizon Communications Inc. 0.34% 5,022 $201K Add +0.0%

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

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