Lockerman Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Lockerman Financial Group, Inc. reported 121 stock positions worth $74.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.0%) and Masimo (MASI, 3.0%). Compared with Q1 2025, it opened 18 new positions, sold out of 10, added to 45 and reduced 40. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +175%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $74.3M (Q2 2025)
- SEC Filing
- 0001085146-25-003960 ↗ filed Jul 18, 2025
Holdings Value
Holdings 121 stocks · $74.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.76% | 10,532 | $6.5M | Add +11.4% |
| BBUS JPMorgan Betabuilders US Equ | 3.98% | 26,442 | $3.0M | Reduce -8.6% |
| MASI Masimo Corp. | 2.97% | 13,100 | $2.2M | No change |
| FISR SS Fi Sector Rotation | 2.94% | 84,417 | $2.2M | Add +22.9% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 19,943 | $2.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.79% | 4,169 | $2.1M | Add +0.4% |
| XLSR SS US Sector Rotation | 2.74% | 37,096 | $2.0M | Add +6.6% |
| BBAG JPMorgan Betabuilders US Agg | 2.63% | 42,296 | $2.0M | Add +56.0% |
| NVDA Nvidia Corp. | 2.45% | 11,508 | $1.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.16% | 2,578 | $1.6M | Reduce -16.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.73% | 19,933 | $1.3M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 1.72% | 29,931 | $1.3M | Reduce -28.0% |
| AAPL Apple Inc. | 1.72% | 6,218 | $1.3M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.70% | 49,411 | $1.3M | Add +174.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.42% | 25,997 | $1.1M | Reduce -54.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 3,170 | $919K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.23% | 4,170 | $915K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.20% | 18,113 | $888K | No change |
| META Meta Platforms Inc. Class A | 1.17% | 1,175 | $867K | Add +33.2% |
| AVGO Broadcom Inc. | 1.13% | 3,050 | $841K | Reduce -1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.10% | 11,598 | $821K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 10,980 | $798K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.97% | 1,439 | $719K | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 0.94% | 6,907 | $702K | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 3,426 | $604K | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.80% | 6,081 | $591K | Add +131.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 8,742 | $590K | Add +38.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.78% | 6,179 | $581K | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,003 | $570K | Add +6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 13,261 | $565K | Add +84.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 12,133 | $561K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.75% | 560 | $554K | Add +4.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.74% | 24,561 | $547K | Reduce -8.3% |
| WMT Walmart Inc. | 0.73% | 5,542 | $542K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.73% | 1,771 | $540K | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.71% | 4,889 | $527K | Add +19.1% |
| SPLB SS SPDR P Long Term C ETF | 0.71% | 23,267 | $525K | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 2,904 | $515K | No change |
| V Visa Inc. Class A | 0.69% | 1,437 | $510K | Add +1.4% |
| TT Trane Technologies PLC | 0.67% | 1,138 | $498K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.66% | 872 | $490K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 13,526 | $485K | No change |
| LLY Eli Lilly & Co. | 0.65% | 621 | $484K | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.64% | 11,267 | $472K | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 8,530 | $464K | Add +5.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.62% | 16,885 | $460K | Reduce -32.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.62% | 4,756 | $459K | Add +2.1% |
| GWX State Street SPDR S&P Intern | 0.59% | 11,769 | $438K | Add +4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.58% | 4,710 | $433K | New |
| HD Home Depot Inc. | 0.57% | 1,150 | $422K | Reduce -0.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.57% | 17,108 | $421K | Add +8.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.56% | 11,824 | $420K | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 6,056 | $418K | New |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 2,218 | $406K | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.54% | 738 | $401K | New |
| PH Parker Hannifin Corp. | 0.53% | 566 | $395K | Reduce -0.2% |
| KLAC KLA Corp. | 0.53% | 437 | $391K | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 9,393 | $391K | Add +10.6% |
| PG The Procter & Gamble Co. | 0.52% | 2,432 | $387K | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 863 | $384K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 8,116 | $384K | Add +0.5% |
| COF Capital One Financial Corp. | 0.52% | 1,800 | $383K | No change |
| PWR Quanta Services Inc. | 0.51% | 1,000 | $378K | No change |
| CTAS Cintas Corp. | 0.51% | 1,689 | $376K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 5,852 | $371K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.50% | 7,893 | $368K | Reduce -52.2% |
| MCD McDonald's Corp. | 0.49% | 1,244 | $363K | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 3,230 | $356K | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 0.48% | 5,918 | $355K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.48% | 1,618 | $354K | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 720 | $350K | No change |
| HCA HCA Healthcare Inc. | 0.46% | 900 | $345K | No change |
| BA The Boeing Co. | 0.46% | 1,622 | $340K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 4,208 | $339K | Reduce -2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 6,131 | $334K | Add +18.4% |
| ORCL Oracle Corp. | 0.44% | 1,500 | $328K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 2,653 | $328K | Reduce -0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 16,999 | $325K | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 4,081 | $321K | Add +4.2% |
| GSUS Goldman Sachs Marketbeta US | 0.42% | 3,682 | $315K | New |
| CB Chubb Ltd. | 0.42% | 1,079 | $313K | New |
| TMUS T-Mobile US Inc. | 0.42% | 1,300 | $310K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 7,161 | $309K | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.41% | 1,568 | $306K | Add +32.7% |
| VONG Vanguard Russell 1000 Growth | 0.41% | 2,794 | $305K | No change |
| PM Philip Morris International | 0.41% | 1,668 | $304K | Add +4.0% |
| EOG EOG Resources Inc. | 0.40% | 2,483 | $297K | Add +31.8% |
| IWM iShares Russell 2000 ETF | 0.40% | 1,369 | $295K | New |
| LIN Linde PLC | 0.39% | 618 | $290K | Reduce -0.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.39% | 6,026 | $288K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 922 | $288K | Reduce -16.3% |
| DUK Duke Energy Corp. | 0.38% | 2,422 | $286K | No change |
| UPS United Parcel Service Class B | 0.38% | 2,800 | $283K | New |
| FITB Fifth Third Bancorp | 0.38% | 6,797 | $280K | No change |
| NEE Nextera Energy Inc. | 0.37% | 3,989 | $277K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.37% | 1,480 | $275K | Reduce -4.2% |
| DFUV Dimensional US Marketwide Va | 0.37% | 6,433 | $272K | No change |
| SUB iShares Short-Term National | 0.36% | 2,539 | $270K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 2,034 | $267K | Add +16.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 2,556 | $267K | Add +15.0% |
Portfolio Sells Q1 2025 → Q2 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -54.8% | 1.42% | −1.75 |
| SPEM State Street SP PTF Em ETF | Reduce -28.0% | 1.72% | −0.75 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -52.2% | 0.50% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.59 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.57 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -16.3% | 0.39% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -16.8% | 2.16% | −0.48 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -8.6% | 3.98% | −0.43 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -32.1% | 0.62% | −0.42 |
| AAPL Apple Inc. | Reduce -2.3% | 1.72% | −0.42 |
| CSX CSX Corp. | Sold out | 0.00% | −0.38 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.35 |
| NUHY Nuveen ESG Hi YLD Corp. BND | Sold out | 0.00% | −0.31 |
| TLH iShares 10-20 Year Treasury | Reduce -11.0% | 0.94% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 2.93% | −0.24 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.2% | 0.76% | −0.17 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -8.3% | 0.74% | −0.16 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.49% | −0.16 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.97% | −0.15 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.48% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.52% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.65% | −0.13 |
| ABBV Abbvie Inc. | Reduce -4.2% | 0.37% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -6.4% | 0.37% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.66% | −0.08 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -3.4% | 0.64% | −0.08 |
| HD Home Depot Inc. | Reduce -0.3% | 0.57% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -5.6% | 0.35% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 0.46% | −0.06 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 0.31% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.5% | 0.44% | −0.05 |
| LIN Linde PLC | Reduce -0.3% | 0.39% | −0.05 |
| CRM Salesforce Inc. | Reduce -3.1% | 0.28% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -5.7% | 0.56% | −0.04 |
| CME Cme Group Inc. | Reduce -0.3% | 0.35% | −0.03 |
| T AT&T Inc. | Reduce -0.3% | 0.29% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 1.23% | −0.02 |
| WMT Walmart Inc. | Reduce -1.1% | 0.73% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -6.1% | 0.78% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.81% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -0.2% | 0.53% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.24% | +0.05 |
| KLAC KLA Corp. | Reduce -0.2% | 0.53% | +0.08 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.67% | +0.09 |
| AVGO Broadcom Inc. | Reduce -1.2% | 1.13% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| SPAB SS SPDR P Agg Bond ETF | Add +174.6% | 1.70% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.4% | 8.76% | +0.76 |
| BBAG JPMorgan Betabuilders US Agg | Add +56.0% | 2.63% | +0.74 |
| NVDA Nvidia Corp. | Add +1.4% | 2.45% | +0.59 |
| IWR iShares Russell Mid-Cap ETF | New | 0.58% | +0.58 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.56% | +0.56 |
| ISRG Intuitive Surgical Inc. | New | 0.54% | +0.54 |
| EFV iShares MSCI Eafe Value ETF | New | 0.50% | +0.50 |
| BA The Boeing Co. | New | 0.46% | +0.46 |
| ORCL Oracle Corp. | New | 0.44% | +0.44 |
| MSFT Microsoft Corp. | Add +0.4% | 2.79% | +0.43 |
| GSUS Goldman Sachs Marketbeta US | New | 0.42% | +0.42 |
| CB Chubb Ltd. | New | 0.42% | +0.42 |
| JNK SS SPDR BB High Yield Bond | Add +131.8% | 0.80% | +0.42 |
| META Meta Platforms Inc. Class A | Add +33.2% | 1.17% | +0.40 |
| IWM iShares Russell 2000 ETF | New | 0.40% | +0.40 |
| UPS United Parcel Service Class B | New | 0.38% | +0.38 |
| IEMG iShares Core MSCI Emerging | New | 0.33% | +0.33 |
| IBM Intl Business Machines Corp. | New | 0.32% | +0.32 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.32% | +0.32 |
| INTC Intel Corp. | New | 0.32% | +0.32 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +84.4% | 0.76% | +0.32 |
| IDMO Invesco S&P International DE | New | 0.30% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.30% | +0.30 |
| ORLY O'reilly Automotive Inc. | New | 0.29% | +0.29 |
| ADBE Adobe Inc. | New | 0.27% | +0.27 |
| FISR SS Fi Sector Rotation | Add +22.9% | 2.94% | +0.25 |
| BBIN JPM Betabuilders Intl Eqty | Add +38.6% | 0.79% | +0.21 |
| GLD SPDR Gold Shares | Add +18.9% | 0.73% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +32.7% | 0.41% | +0.07 |
| XLSR SS US Sector Rotation | Add +6.6% | 2.74% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.4% | 0.45% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +18.8% | 0.55% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +6.8% | 0.48% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +32.0% | 0.36% | +0.05 |
| GWX State Street SPDR S&P Intern | Add +4.6% | 0.59% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.7% | 1.10% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.77% | +0.04 |
| EOG EOG Resources Inc. | Add +31.8% | 0.40% | +0.03 |
| RWL Invesco S&P 500 Revenue ETF | Add +15.0% | 0.36% | +0.02 |
| PM Philip Morris International | Add +4.0% | 0.41% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.4% | 0.36% | +0.02 |
| SPLB SS SPDR P Long Term C ETF | Add +14.1% | 0.71% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.52% | +0.01 |
| EBND State Street SPDR Bloomberg | Add +7.5% | 0.34% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.33% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.9% | 0.62% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.6% | 0.53% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +2.1% | 0.62% | −0.00 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +2.6% | 1.73% | −0.00 |
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 |