Lockerman Financial Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Lockerman Financial Group, Inc. reported 118 stock positions worth $79.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.5% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.4%) and Nvidia (NVDA, 3.0%). Compared with Q2 2025, it opened 14 new positions, sold out of 17, added to 47 and reduced 39. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −81%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001906539
Portfolio Value
$79.3M (Q3 2025)
SEC Filing
0001906539-25-000002 ↗ filed Oct 16, 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 Q2 2025 Q3 2025: $79.3M $79.3M Q3 2025 Q4 2025: $52.1M Q4 2025 Q1 2026: $55.6M Q1 2026 Q2 2026: $65.4M Q2 2026

Holdings 118 stocks · $79.3M
SPY SS SPDR S&P 500 ETF Trust-US 10.49% 12,489 $8.3M Add +18.6%
BBUS JPMorgan Betabuilders US Equ 4.37% 28,747 $3.5M Add +8.7%
NVDA Nvidia Corp. 3.03% 12,894 $2.4M Add +12.0%
MSFT Microsoft Corp. 3.03% 4,644 $2.4M Add +11.4%
IJR iShares Core S&P Small-Cap E 2.99% 19,943 $2.4M No change
XLSR SS US Sector Rotation 2.78% 36,957 $2.2M Reduce -0.4%
BBAG JPMorgan Betabuilders US Agg 2.50% 42,499 $2.0M Add +0.5%
AAPL Apple Inc. 2.33% 7,250 $1.8M Add +16.6%
IVV iShares Core S&P 500 ETF 2.26% 2,683 $1.8M Add +4.1%
MASI Masimo Corp. 2.19% 11,800 $1.7M Reduce -9.9%
JIRE JPMorgan Int Res Enh Eqty 2.19% 23,590 $1.7M Add +103.4%
SPEM State Street SP PTF Em ETF 2.10% 35,561 $1.7M Add +18.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.04% 37,910 $1.6M Add +45.8%
FISR SS Fi Sector Rotation 1.54% 46,901 $1.2M Reduce -44.4%
SPSM SS SPDR P S&P 600 Small Cap 1.38% 23,596 $1.1M Add +77.9%
JGLO JPMorgan GLBL SLCT Eq ETF 1.38% 16,099 $1.1M Reduce -19.2%
JPM JPMorgan Chase & Co. 1.25% 3,137 $990K Reduce -1.0%
AVGO Broadcom Inc. 1.21% 2,902 $957K Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.20% 18,935 $948K Add +4.5%
GOOGL Alphabet Inc. Class A 1.17% 3,813 $927K Add +11.3%
AMZN Amazon.com Inc. 1.16% 4,205 $923K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.08% 10,981 $860K Add +0.0%
CERY SS SPDR BBG En RY CM St N-Ui 1.08% 29,802 $854K Add +76.5%
META Meta Platforms Inc. Class A 1.07% 1,152 $846K Reduce -2.0%
JNK SS SPDR BB High Yield Bond 1.04% 8,385 $822K Add +37.9%
GOOG Alphabet Inc. Class C 0.89% 2,904 $707K No change
TLH iShares 10-20 Year Treasury 0.87% 6,664 $686K Reduce -3.5%
NOC Northrop Grumman Corp. 0.86% 1,117 $681K Reduce -22.4%
QLTA iShares Aaa - A Rated Corpor 0.80% 13,133 $637K Add +117.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.80% 6,924 $635K New
VOO Vanguard S&P 500 ETF 0.78% 1,014 $621K Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.71% 5,678 $565K Reduce -8.1%
GLD SPDR Gold Shares 0.70% 1,561 $555K Reduce -11.9%
WMT Walmart Inc. 0.69% 5,343 $551K Reduce -3.6%
NUBD Nuveen ESG US Aggregate Bond 0.69% 24,412 $548K Reduce -0.6%
NULV Nuveen ESG Large-Cap Val ETF 0.67% 12,130 $532K Add +7.7%
DFAC Dimensional US Core Equity 2 0.66% 13,526 $522K No change
COST Costco Wholesale Corp. 0.65% 560 $518K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.63% 10,781 $504K Reduce -11.1%
MA Mastercard Inc. Class A 0.63% 873 $497K Add +0.1%
HD Home Depot Inc. 0.62% 1,215 $492K Add +5.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.62% 8,557 $489K Add +0.3%
ORCL Oracle Corp. 0.60% 1,683 $473K Add +12.2%
LLY Eli Lilly & Co. 0.59% 617 $470K Reduce -0.6%
GWX State Street SPDR S&P Intern 0.59% 11,691 $470K Reduce -0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.58% 7,816 $463K Add +27.5%
IWR iShares Russell Mid-Cap ETF 0.57% 4,710 $455K No change
KLAC KLA Corp. 0.56% 409 $441K Reduce -6.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.55% 11,574 $435K Reduce -2.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.55% 17,233 $434K Add +0.7%
IGEB iShares Investment Grade SYS 0.55% 9,395 $433K New
IVW iShares S&P 500 Growth ETF 0.51% 3,373 $407K Add +4.4%
COF Capital One Financial Corp. 0.51% 1,895 $403K Add +5.3%
PG The Procter & Gamble Co. 0.51% 2,610 $401K Add +7.3%
SRLN SS Blackstone Sr Loan ETF 0.49% 9,418 $392K Add +0.3%
HCA HCA Healthcare Inc. 0.48% 900 $384K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.48% 2,642 $382K Reduce -0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.48% 8,039 $378K Add +1.9%
MCD McDonald's Corp. 0.47% 1,235 $375K Reduce -0.7%
QUAL iShares MSCI USA Quality Fac 0.47% 1,918 $373K Reduce -13.5%
JQUA JPMorgan US Quality Factor 0.47% 5,924 $373K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 7,220 $372K Reduce -11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 720 $362K No change
INTC Intel Corp. 0.45% 10,600 $356K No change
IVE iShares S&P 500 Value ETF 0.45% 1,718 $355K Add +9.6%
BA The Boeing Co. 0.44% 1,622 $350K No change
MRSH Marsh & McLennan Cos 0.44% 1,735 $350K Add +7.2%
OEF iShares S&P 100 ETF 0.44% 1,046 $348K New
CTAS Cintas Corp. 0.44% 1,689 $347K No change
EFV iShares MSCI Eafe Value ETF 0.43% 5,067 $344K Reduce -13.4%
VONG Vanguard Russell 1000 Growth 0.43% 2,840 $342K Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 4,208 $342K No change
BINC iShares Flex I A ETF-Usd Inc. 0.43% 6,396 $341K Add +62.2%
GSUS Goldman Sachs Marketbeta US 0.43% 3,682 $340K No change
VRTX Vertex Pharmaceuticals Inc. 0.43% 863 $338K No change
JIG JPMorgan International Growt 0.42% 4,418 $333K New
NVO Novo-Nordisk A/S-Spons ADR 0.42% 5,975 $332K Reduce -1.3%
IWM iShares Russell 2000 ETF 0.42% 1,369 $331K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.42% 17,152 $331K Add +0.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.42% 4,371 $330K New
CSCO Cisco Systems Inc. 0.41% 4,802 $329K New
BSV Vanguard Short-Term Bond ETF 0.41% 4,086 $322K Add +0.1%
IEF iShares 7-10 Year Treasury B 0.40% 3,316 $320K New
ABBV Abbvie Inc. 0.40% 1,375 $318K Reduce -7.1%
IEMG iShares Core MSCI Emerging 0.39% 4,726 $312K Add +16.3%
TMUS T-Mobile US Inc. 0.39% 1,300 $311K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.39% 7,159 $310K Reduce -0.0%
DUK Duke Energy Corp. 0.39% 2,484 $307K Add +2.6%
FITB Fifth Third Bancorp 0.38% 6,797 $303K No change
CB Chubb Ltd. 0.37% 1,036 $292K Reduce -4.0%
RWL Invesco S&P 500 Revenue ETF 0.37% 2,622 $290K Add +2.6%
DFUV Dimensional US Marketwide Va 0.36% 6,433 $287K No change
WMB Williams Cos Inc. 0.36% 4,481 $284K Add +8.7%
LIN Linde PLC 0.36% 597 $284K Reduce -3.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.36% 2,051 $283K Add +0.8%
SUB iShares Short-Term National 0.35% 2,579 $275K Add +1.6%
PM Philip Morris International 0.35% 1,692 $274K Add +1.4%
EOG EOG Resources Inc. 0.34% 2,401 $269K Reduce -3.3%
CVX Chevron Corp. 0.33% 1,692 $263K New
ORLY O'reilly Automotive Inc. 0.33% 2,400 $259K No change
VEA Vanguard Ftse Developed ETF 0.32% 4,282 $257K Reduce -0.8%
WEC WEC Energy Group Inc. 0.32% 2,228 $255K Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.32% 526 $255K Reduce -0.6%
EBND State Street SPDR Bloomberg 0.32% 11,910 $254K Add +0.6%
BND Vanguard Total Bond Market 0.32% 3,383 $252K Reduce -4.0%
NEE Nextera Energy Inc. 0.30% 3,184 $240K Reduce -20.2%
SPAB SS SPDR P Agg Bond ETF 0.30% 9,294 $240K Reduce -81.2%
IDMO Invesco S&P International DE 0.30% 4,397 $237K Add +0.8%
HYGW iShares HY Corp. BD Buywr ETF 0.29% 7,665 $233K New
VTI VG Morningstar TS MKT ETF-US 0.28% 686 $225K Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 769 $217K Reduce -5.4%
ETR Entergy Corp. 0.27% 2,283 $213K New
MO Altria Group Inc. 0.27% 3,185 $210K New
AMD Advanced Micro Devices 0.27% 1,300 $210K New
T AT&T Inc. 0.26% 7,362 $208K Reduce -1.9%
XOM Exxon Mobil Corp. 0.26% 1,835 $207K Reduce -62.5%
JNJ Johnson & Johnson 0.26% 1,114 $207K New
RGLO Russell Invest GLB Eq-Usd Inc. 0.26% 7,134 $203K New

Portfolio Sells Q2 2025 → Q3 2025
SPAB SS SPDR P Agg Bond ETF Reduce -81.2% 0.30% −1.40
FISR SS Fi Sector Rotation Reduce -44.4% 1.54% −1.40
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.79
MASI Masimo Corp. Reduce -9.9% 2.19% −0.77
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.71
V Visa Inc. Class A Sold out 0.00% −0.69
TT Trane Technologies PLC Sold out 0.00% −0.67
RWR SS SPDR Dow Jones REIT ETF Sold out 0.00% −0.62
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.54
PH Parker Hannifin Corp. Sold out 0.00% −0.53
PWR Quanta Services Inc. Sold out 0.00% −0.51
XOM Exxon Mobil Corp. Reduce -62.5% 0.26% −0.45
UNH Unitedhealth Group Inc. Sold out 0.00% −0.39
UPS United Parcel Service Class B Sold out 0.00% −0.38
SPTL SS SPDR PF LNG TRM TSY E-Usd Sold out 0.00% −0.36
NXPI NXP Semiconductors NV Sold out 0.00% −0.35
CME Cme Group Inc. Sold out 0.00% −0.35
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -19.2% 1.38% −0.35
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.32
CRM Salesforce Inc. Sold out 0.00% −0.28
PEP Pepsico Inc. Sold out 0.00% −0.27
ADBE Adobe Inc. Sold out 0.00% −0.27
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.3% 0.42% −0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.1% 0.63% −0.12
NOC Northrop Grumman Corp. Reduce -22.4% 0.86% −0.11
META Meta Platforms Inc. Class A Reduce -2.0% 1.07% −0.10
TLH iShares 10-20 Year Treasury Reduce -3.5% 0.87% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -13.5% 0.47% −0.08
NEE Nextera Energy Inc. Reduce -20.2% 0.30% −0.07
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -8.1% 0.71% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -13.4% 0.43% −0.07
EOG EOG Resources Inc. Reduce -3.3% 0.34% −0.06
LLY Eli Lilly & Co. Reduce -0.6% 0.59% −0.06
CB Chubb Ltd. Reduce -4.0% 0.37% −0.05
IBM Intl Business Machines Corp. Reduce -5.4% 0.27% −0.05
BAC Bank of America Corp. Reduce -11.0% 0.47% −0.05
NUBD Nuveen ESG US Aggregate Bond Reduce -0.6% 0.69% −0.04
WMT Walmart Inc. Reduce -3.6% 0.69% −0.04
LIN Linde PLC Reduce -3.4% 0.36% −0.03
BND Vanguard Total Bond Market Reduce -4.0% 0.32% −0.03
T AT&T Inc. Reduce -1.9% 0.26% −0.03
GLD SPDR Gold Shares Reduce -11.9% 0.70% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.0% 0.39% −0.03
MCD McDonald's Corp. Reduce -0.7% 0.47% −0.02
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -2.1% 0.55% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.28% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.32% −0.01
GWX State Street SPDR S&P Intern Reduce -0.7% 0.59% +0.00
WEC WEC Energy Group Inc. Reduce -0.1% 0.32% +0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 1.25% +0.01

Portfolio Buys Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +18.6% 10.49% +1.73
JIRE JPMorgan Int Res Enh Eqty Add +103.4% 2.19% +1.08
BIL SS SPDR BB 1-3M T-Bill ETF New 0.80% +0.80
SPDW Ste STR SPDR PT DW Eu ETF Add +45.8% 2.04% +0.63
SPSM SS SPDR P S&P 600 Small Cap Add +77.9% 1.38% +0.62
AAPL Apple Inc. Add +16.6% 2.33% +0.61
NVDA Nvidia Corp. Add +12.0% 3.03% +0.58
IGEB iShares Investment Grade SYS New 0.55% +0.55
CERY SS SPDR BBG En RY CM St N-Ui Add +76.5% 1.08% +0.46
OEF iShares S&P 100 ETF New 0.44% +0.44
JIG JPMorgan International Growt New 0.42% +0.42
JIVE JPM Interntl Value ETF New 0.42% +0.42
QLTA iShares Aaa - A Rated Corpor Add +117.9% 0.80% +0.41
CSCO Cisco Systems Inc. New 0.41% +0.41
IEF iShares 7-10 Year Treasury B New 0.40% +0.40
BBUS JPMorgan Betabuilders US Equ Add +8.7% 4.37% +0.39
SPEM State Street SP PTF Em ETF Add +18.8% 2.10% +0.38
GOOGL Alphabet Inc. Class A Add +11.3% 1.17% +0.36
CVX Chevron Corp. New 0.33% +0.33
HYGW iShares HY Corp. BD Buywr ETF New 0.29% +0.29
ETR Entergy Corp. New 0.27% +0.27
MO Altria Group Inc. New 0.27% +0.27
AMD Advanced Micro Devices New 0.27% +0.27
JNJ Johnson & Johnson New 0.26% +0.26
RGLO Russell Invest GLB Eq-Usd Inc. New 0.26% +0.26
MSFT Microsoft Corp. Add +11.4% 3.03% +0.24
JNK SS SPDR BB High Yield Bond Add +37.9% 1.04% +0.24
ORCL Oracle Corp. Add +12.2% 0.60% +0.16
BINC iShares Flex I A ETF-Usd Inc. Add +62.2% 0.43% +0.15
DYNF Ishrs US E F R A ETF-Usd Inc. Add +27.5% 0.58% +0.13
IVV iShares Core S&P 500 ETF Add +4.1% 2.26% +0.11
IEMG iShares Core MSCI Emerging Add +16.3% 0.39% +0.06
HD Home Depot Inc. Add +5.7% 0.62% +0.05
IVE iShares S&P 500 Value ETF Add +9.6% 0.45% +0.03
IVW iShares S&P 500 Growth ETF Add +4.4% 0.51% +0.03
NULV Nuveen ESG Large-Cap Val ETF Add +7.7% 0.67% +0.03
VONG Vanguard Russell 1000 Growth Add +1.6% 0.43% +0.02
VOO Vanguard S&P 500 ETF Add +1.1% 0.78% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.0% 1.08% +0.01
WMB Williams Cos Inc. Add +8.7% 0.36% +0.01
RWL Invesco S&P 500 Revenue ETF Add +2.6% 0.37% +0.01
DUK Duke Energy Corp. Add +2.6% 0.39% +0.00
VTEB Vanguard Tax-Exempt Bond ETF Add +4.5% 1.20% −0.00
IDMO Invesco S&P International DE Add +0.8% 0.30% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.8% 0.36% −0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.3% 0.62% −0.01
COF Capital One Financial Corp. Add +5.3% 0.51% −0.01
JQUA JPMorgan US Quality Factor Add +0.1% 0.47% −0.01
PG The Procter & Gamble Co. Add +7.3% 0.51% −0.02
SUB iShares Short-Term National Add +1.6% 0.35% −0.02

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