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

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 Q1 2025 Q2 2025: $74.3M $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 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%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.36% 10,004 $266K Add +32.0%
NXPI NXP Semiconductors NV 0.35% 1,200 $262K No change
CME Cme Group Inc. 0.35% 949 $262K Reduce -0.3%
BND Vanguard Total Bond Market 0.35% 3,525 $260K Reduce -5.6%
WMB Williams Cos Inc. 0.35% 4,123 $259K No change
EBND State Street SPDR Bloomberg 0.34% 11,838 $253K Add +7.5%
VEA Vanguard Ftse Developed ETF 0.33% 4,318 $246K Add +0.7%
IEMG iShares Core MSCI Emerging 0.33% 4,064 $244K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 813 $240K New
SPIB SS SPDR P Int C Corp. ETF 0.32% 7,132 $239K New
INTC Intel Corp. 0.32% 10,600 $237K New
WEC WEC Energy Group Inc. 0.31% 2,231 $232K Reduce -0.1%
IDMO Invesco S&P International DE 0.30% 4,362 $224K New
VTI VG Morningstar TS MKT ETF-US 0.30% 723 $220K New
T AT&T Inc. 0.29% 7,504 $217K Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.29% 2,400 $216K New
TMO Thermo Fisher Scientific Inc. 0.29% 529 $214K Add +0.6%
CRM Salesforce Inc. 0.28% 769 $210K Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.28% 3,943 $208K Add +2.7%
PEP Pepsico Inc. 0.27% 1,535 $203K No change
ADBE Adobe Inc. 0.27% 517 $200K New

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

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