Lockerman Financial Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Lockerman Financial Group, Inc. reported 113 stock positions worth $66.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.4%) and Masimo (MASI, 3.3%). Compared with Q4 2024, it opened 20 new positions, sold out of 10, added to 35 and reduced 44. The biggest buy was a new position in SS Fi Sector Rotation (FISR) and the biggest sale Nuveen ESG US Aggregate Bond (NUBD, shares −49%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001906539
Portfolio Value
$66.1M (Q1 2025)
SEC Filing
0001085146-25-002162 ↗ filed Apr 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 Q4 2024 Q1 2025: $66.1M $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 113 stocks · $66.1M
SPY SS SPDR S&P 500 ETF Trust-US 8.00% 9,451 $5.3M Add +13.5%
BBUS JPMorgan Betabuilders US Equ 4.41% 28,918 $2.9M Add +28.1%
MASI Masimo Corp. 3.30% 13,100 $2.2M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 3.18% 20,098 $2.1M Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.17% 57,553 $2.1M Add +167.3%
FISR SS Fi Sector Rotation 2.69% 68,698 $1.8M New
XLSR SS US Sector Rotation 2.67% 34,791 $1.8M Add +147.9%
IVV iShares Core S&P 500 ETF 2.63% 3,099 $1.7M Add +9.5%
SPEM State Street SP PTF Em ETF 2.47% 41,559 $1.6M Add +127.8%
MSFT Microsoft Corp. 2.36% 4,154 $1.6M Reduce -0.7%
AAPL Apple Inc. 2.14% 6,365 $1.4M Add +0.9%
BBAG JPMorgan Betabuilders US Agg 1.89% 27,120 $1.3M Add +21.5%
NVDA Nvidia Corp. 1.86% 11,352 $1.2M Add +0.0%
JGLO JPMorgan GLBL SLCT Eq ETF 1.73% 19,421 $1.1M Add +19.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.36% 18,113 $899K Reduce -5.4%
AMZN Amazon.com Inc. 1.25% 4,349 $827K Add +1.4%
TLH iShares 10-20 Year Treasury 1.22% 7,757 $805K Add +9.3%
JPM JPMorgan Chase & Co. 1.18% 3,193 $783K Reduce -1.6%
BBHY JPMorgan Betabuilders Usd Hi 1.15% 16,518 $761K Add +9.6%
NOC Northrop Grumman Corp. 1.12% 1,442 $738K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 10,961 $721K Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty 1.07% 11,075 $706K Reduce -4.9%
CERY SS SPDR BBG En RY CM St N-Ui 1.04% 24,867 $689K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.92% 13,209 $609K Add +89.0%
NUBD Nuveen ESG US Aggregate Bond 0.90% 26,774 $594K Reduce -48.5%
UNH Unitedhealth Group Inc. 0.87% 1,102 $577K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.80% 3,436 $531K Reduce -4.6%
AVGO Broadcom Inc. 0.78% 3,088 $517K Reduce -6.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.78% 6,579 $515K Reduce -45.7%
LLY Eli Lilly & Co. 0.78% 622 $514K Add +0.5%
META Meta Platforms Inc. Class A 0.77% 882 $508K Reduce -4.0%
COST Costco Wholesale Corp. 0.77% 536 $507K Add +7.2%
V Visa Inc. Class A 0.75% 1,417 $497K Reduce -1.3%
WMT Walmart Inc. 0.74% 5,605 $492K Add +7.1%
MA Mastercard Inc. Class A 0.74% 894 $490K Add +1.9%
XOM Exxon Mobil Corp. 0.74% 4,105 $488K Add +5.2%
VOO Vanguard S&P 500 ETF 0.73% 939 $483K Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF 0.71% 11,664 $472K Reduce -47.9%
SPLB SS SPDR P Long Term C ETF 0.70% 20,385 $460K New
SPAB SS SPDR P Agg Bond ETF 0.70% 17,997 $460K Add +81.0%
GOOG Alphabet Inc. Class C 0.69% 2,904 $454K Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.67% 13,526 $446K No change
PG The Procter & Gamble Co. 0.66% 2,549 $434K Add +0.2%
GLD SPDR Gold Shares 0.65% 1,490 $429K New
MCD McDonald's Corp. 0.64% 1,365 $426K Reduce -0.5%
HD Home Depot Inc. 0.64% 1,153 $423K Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.62% 8,056 $412K Add +86.4%
VRTX Vertex Pharmaceuticals Inc. 0.62% 848 $411K Reduce -0.1%
SPEU State Street SPDR Portfolio 0.62% 9,316 $410K New
MRSH Marsh & McLennan Cos 0.62% 1,676 $409K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 4,108 $405K Reduce -0.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.60% 12,543 $399K Reduce -47.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.59% 4,284 $393K Add +86.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.59% 6,305 $388K Add +78.7%
TT Trane Technologies PLC 0.58% 1,140 $384K No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 720 $383K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.58% 15,778 $381K New
AMGN Amgen Inc. 0.57% 1,203 $375K Reduce -0.2%
GWX State Street SPDR S&P Intern 0.54% 11,250 $360K New
SRLN SS Blackstone Sr Loan ETF 0.53% 8,494 $349K New
CTAS Cintas Corp. 0.53% 1,689 $347K Reduce -0.5%
TMUS T-Mobile US Inc. 0.52% 1,300 $347K No change
PH Parker Hannifin Corp. 0.52% 567 $345K Add +6.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 4,293 $339K Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 8,074 $337K Reduce -0.3%
JQUA JPMorgan US Quality Factor 0.50% 5,901 $333K Add +1.5%
ASML ASML Holding NV-NY Reg SHS 0.50% 500 $331K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.49% 2,667 $325K Reduce -0.5%
ABBV Abbvie Inc. 0.49% 1,544 $324K Add +9.7%
COF Capital One Financial Corp. 0.49% 1,800 $323K No change
QUAL iShares MSCI USA Quality Fac 0.48% 1,867 $319K New
HCA HCA Healthcare Inc. 0.47% 900 $311K No change
BSV Vanguard Short-Term Bond ETF 0.46% 3,916 $307K Reduce -10.7%
NEE Nextera Energy Inc. 0.46% 4,261 $302K Reduce -5.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.45% 15,668 $301K New
KLAC KLA Corp. 0.45% 438 $298K Add +3.8%
DUK Duke Energy Corp. 0.45% 2,422 $295K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 7,193 $293K Add +6.1%
LIN Linde PLC 0.44% 620 $289K Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.43% 6,760 $287K No change
IVW iShares S&P 500 Growth ETF 0.42% 3,024 $281K New
BND Vanguard Total Bond Market 0.41% 3,734 $274K Reduce -58.3%
QLTA iShares Aaa - A Rated Corpor 0.41% 5,734 $273K New
SUB iShares Short-Term National 0.41% 2,539 $268K New
FITB Fifth Third Bancorp 0.40% 6,797 $266K Reduce -2.7%
DFUV Dimensional US Marketwide Va 0.40% 6,433 $265K No change
TMO Thermo Fisher Scientific Inc. 0.40% 526 $262K No change
VONG Vanguard Russell 1000 Growth 0.39% 2,794 $259K Add +0.0%
PM Philip Morris International 0.38% 1,603 $254K New
PWR Quanta Services Inc. 0.38% 1,000 $254K No change
CME Cme Group Inc. 0.38% 952 $253K Reduce -0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 5,176 $252K New
CSX CSX Corp. 0.38% 8,518 $251K Add +2.3%
JNK SS SPDR BB High Yield Bond 0.38% 2,623 $250K Reduce -22.2%
WMB Williams Cos Inc. 0.37% 4,123 $246K Reduce -2.6%
WEC WEC Energy Group Inc. 0.37% 2,234 $243K Reduce -0.3%
EOG EOG Resources Inc. 0.37% 1,884 $242K Reduce -5.3%
AMT American Tower Corp. 0.36% 1,100 $239K No change
CVX Chevron Corp. 0.36% 1,424 $238K Reduce -8.6%
MRK Merck & Co. Inc. 0.36% 2,640 $237K Reduce -5.7%
PEP Pepsico Inc. 0.35% 1,535 $230K Reduce -0.5%
VZ Verizon Communications Inc. 0.35% 5,066 $230K Add +0.9%
NXPI NXP Semiconductors NV 0.34% 1,200 $228K No change
IVE iShares S&P 500 Value ETF 0.34% 1,182 $225K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.34% 1,748 $225K No change
EBND State Street SPDR Bloomberg 0.33% 11,016 $221K New
RWL Invesco S&P 500 Revenue ETF 0.33% 2,223 $221K Add +0.1%
VEA Vanguard Ftse Developed ETF 0.33% 4,287 $218K Reduce -12.5%
CRM Salesforce Inc. 0.32% 794 $213K Reduce -2.1%
T AT&T Inc. 0.32% 7,530 $213K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.31% 7,578 $207K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.31% 9,706 $206K Reduce -48.4%
BINC iShares Flex I A ETF-Usd Inc. 0.30% 3,838 $201K New

Portfolio Sells Q4 2024 → Q1 2025
NUBD Nuveen ESG US Aggregate Bond Reduce -48.5% 0.90% −1.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -45.7% 0.78% −0.99
NULV Nuveen ESG Large-Cap Val ETF Reduce -47.9% 0.71% −0.79
IJR iShares Core S&P Small-Cap E Reduce -0.1% 3.18% −0.77
FLCB Franklin U.S. Core Bond ETF Sold out 0.00% −0.74
BND Vanguard Total Bond Market Reduce -58.3% 0.41% −0.68
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.68
MSFT Microsoft Corp. Reduce -0.7% 2.36% −0.64
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -47.4% 0.60% −0.62
NUEM Nuveen ESG Emerging Markets Sold out 0.00% −0.53
MASI Masimo Corp. Reduce -3.7% 3.30% −0.53
AVGO Broadcom Inc. Reduce -6.4% 0.78% −0.52
FLGV Franklin U.S. Treasury Bond Sold out 0.00% −0.52
BBMC JPM Betabuilders US Mid Cap Sold out 0.00% −0.51
ADBE Adobe Inc. Sold out 0.00% −0.42
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.42
VMBS Vanguard Mortgage-Backed Sec Sold out 0.00% −0.37
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -48.4% 0.31% −0.37
IDV iShares International Select Sold out 0.00% −0.37
ONEY SS SPDR R1000 Yield Foc ETF Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -4.6% 0.80% −0.36
GOOG Alphabet Inc. Class C Reduce -2.3% 0.69% −0.28
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.4% 1.36% −0.27
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.7% 1.09% −0.20
DIS The Walt Disney Co. Reduce -0.6% 0.61% −0.17
JNK SS SPDR BB High Yield Bond Reduce -22.2% 0.38% −0.17
META Meta Platforms Inc. Class A Reduce -4.0% 0.77% −0.15
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.73% −0.14
JPM JPMorgan Chase & Co. Reduce -1.6% 1.18% −0.14
CRM Salesforce Inc. Reduce -2.1% 0.32% −0.14
HD Home Depot Inc. Reduce -0.3% 0.64% −0.13
MRK Merck & Co. Inc. Reduce -5.7% 0.36% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -10.7% 0.46% −0.11
UNH Unitedhealth Group Inc. Reduce -3.2% 0.87% −0.11
FITB Fifth Third Bancorp Reduce -2.7% 0.40% −0.10
BAC Bank of America Corp. Reduce -0.3% 0.51% −0.10
NEE Nextera Energy Inc. Reduce -5.8% 0.46% −0.09
JIRE JPMorgan Int Res Enh Eqty Reduce -4.9% 1.07% −0.09
VEA Vanguard Ftse Developed ETF Reduce -12.5% 0.33% −0.07
TJX TJX Companies Inc. Reduce -0.5% 0.49% −0.06
PEP Pepsico Inc. Reduce -0.5% 0.35% −0.05
EOG EOG Resources Inc. Reduce -5.3% 0.37% −0.05
NOC Northrop Grumman Corp. Reduce -0.1% 1.12% −0.04
MCD McDonald's Corp. Reduce -0.5% 0.64% −0.03
CVX Chevron Corp. Reduce -8.6% 0.36% −0.02
V Visa Inc. Class A Reduce -1.3% 0.75% −0.02
LIN Linde PLC Reduce -3.0% 0.44% −0.02
WMB Williams Cos Inc. Reduce -2.6% 0.37% −0.02
CTAS Cintas Corp. Reduce -0.5% 0.53% −0.00
CME Cme Group Inc. Reduce -0.6% 0.38% +0.00

Portfolio Buys Q4 2024 → Q1 2025
FISR SS Fi Sector Rotation New 2.69% +2.69
SPDW Ste STR SPDR PT DW Eu ETF Add +167.3% 3.17% +1.92
XLSR SS US Sector Rotation Add +147.9% 2.67% +1.40
SPEM State Street SP PTF Em ETF Add +127.8% 2.47% +1.28
CERY SS SPDR BBG En RY CM St N-Ui New 1.04% +1.04
SPLB SS SPDR P Long Term C ETF New 0.70% +0.70
GLD SPDR Gold Shares New 0.65% +0.65
SPEU State Street SPDR Portfolio New 0.62% +0.62
EMHC SS SPDR BB Em Usd Bond ETF New 0.58% +0.58
GWX State Street SPDR S&P Intern New 0.54% +0.54
SRLN SS Blackstone Sr Loan ETF New 0.53% +0.53
QUAL iShares MSCI USA Quality Fac New 0.48% +0.48
TIPX SS SPDR BB 1-10YR Tips ETF New 0.45% +0.45
IVW iShares S&P 500 Growth ETF New 0.42% +0.42
QLTA iShares Aaa - A Rated Corpor New 0.41% +0.41
SUB iShares Short-Term National New 0.41% +0.41
PM Philip Morris International New 0.38% +0.38
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +89.0% 0.92% +0.38
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.38% +0.38
BBUS JPMorgan Betabuilders US Equ Add +28.1% 4.41% +0.34
IVE iShares S&P 500 Value ETF New 0.34% +0.34
EBND State Street SPDR Bloomberg New 0.33% +0.33
T AT&T Inc. New 0.32% +0.32
SPTL SS SPDR PF LNG TRM TSY E-Usd New 0.31% +0.31
BINC iShares Flex I A ETF-Usd Inc. New 0.30% +0.30
SPAB SS SPDR P Agg Bond ETF Add +81.0% 0.70% +0.27
BBIN JPM Betabuilders Intl Eqty Add +78.7% 0.59% +0.24
BIL SS SPDR BB 1-3M T-Bill ETF Add +86.9% 0.59% +0.24
SPMD SS SPDR P S&P 400 Midcap ETF Add +86.4% 0.62% +0.22
BBAG JPMorgan Betabuilders US Agg Add +21.5% 1.89% +0.18
JGLO JPMorgan GLBL SLCT Eq ETF Add +19.7% 1.73% +0.07
ABBV Abbvie Inc. Add +9.7% 0.49% +0.06
XOM Exxon Mobil Corp. Add +5.2% 0.74% +0.02
TLH iShares 10-20 Year Treasury Add +9.3% 1.22% +0.01
DUK Duke Energy Corp. Add +0.9% 0.45% +0.01
VZ Verizon Communications Inc. Add +0.9% 0.35% +0.01
KLAC KLA Corp. Add +3.8% 0.45% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +9.6% 0.51% −0.01
COST Costco Wholesale Corp. Add +7.2% 0.77% −0.01
BBHY JPMorgan Betabuilders Usd Hi Add +9.6% 1.15% −0.03
RWL Invesco S&P 500 Revenue ETF Add +0.1% 0.33% −0.04
LLY Eli Lilly & Co. Add +0.5% 0.78% −0.04
MA Mastercard Inc. Class A Add +1.9% 0.74% −0.04
PH Parker Hannifin Corp. Add +6.2% 0.52% −0.06
WMT Walmart Inc. Add +7.1% 0.74% −0.06
JQUA JPMorgan US Quality Factor Add +1.5% 0.50% −0.06
PG The Procter & Gamble Co. Add +0.2% 0.66% −0.07
SPSM SS SPDR P S&P 600 Small Cap Add +6.1% 0.44% −0.07
CSX CSX Corp. Add +2.3% 0.38% −0.08
VONG Vanguard Russell 1000 Growth Add +0.0% 0.39% −0.10

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