Lockerman Financial Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Lockerman Financial Group, Inc. reported 82 stock positions worth $52.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 6.9%) and SS US Sector Rotation (XLSR, 4.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 44, added to 35 and reduced 34. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from iShares Core S&P Small-Cap E (IJR).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $52.1M (Q4 2025)
- SEC Filing
- 0001906539-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 82 stocks · $52.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.64% | 5,839 | $4.0M | Reduce -53.3% |
| BBUS JPMorgan Betabuilders US Equ | 6.89% | 29,146 | $3.6M | Add +1.4% |
| XLSR SS US Sector Rotation | 4.53% | 37,878 | $2.4M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.31% | 50,591 | $2.2M | Add +33.5% |
| FISR SS Fi Sector Rotation | 3.56% | 71,646 | $1.9M | Add +52.8% |
| JIRE JPMorgan Int Res Enh Eqty | 3.33% | 23,171 | $1.7M | Reduce -1.8% |
| SPEM State Street SP PTF Em ETF | 3.28% | 36,473 | $1.7M | Add +2.6% |
| MASI Masimo Corp. | 2.94% | 11,800 | $1.5M | No change |
| JBND JPMorgan Active Bond ETF | 2.60% | 25,102 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 2.14% | 1,632 | $1.1M | Reduce -39.2% |
| BBAG JPMorgan Betabuilders US Agg | 2.07% | 23,238 | $1.1M | Reduce -45.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.98% | 15,267 | $1.0M | Reduce -5.2% |
| JMUB JPMorgan Municipal ETF | 1.92% | 19,774 | $999K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.84% | 19,040 | $958K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.71% | 19,030 | $892K | Reduce -19.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 10,982 | $881K | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.50% | 29,502 | $781K | New |
| MSFT Microsoft Corp. | 1.31% | 1,410 | $682K | Reduce -69.6% |
| IVE iShares S&P 500 Value ETF | 1.23% | 3,013 | $639K | Add +75.4% |
| VOO Vanguard S&P 500 ETF | 1.22% | 1,017 | $637K | Add +0.3% |
| GLD SPDR Gold Shares | 1.17% | 1,534 | $608K | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.10% | 9,447 | $574K | Add +20.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.09% | 19,923 | $569K | Reduce -33.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.08% | 5,747 | $562K | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 11,845 | $551K | Add +9.9% |
| NUBD Nuveen ESG US Aggregate Bond | 1.05% | 24,491 | $547K | Add +0.3% |
| NOC Northrop Grumman Corp. | 1.04% | 955 | $545K | Reduce -14.5% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 13,526 | $535K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 1.02% | 11,796 | $531K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 1.00% | 7,729 | $520K | Add +63.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.98% | 8,828 | $511K | Add +3.2% |
| NVDA Nvidia Corp. | 0.97% | 2,714 | $506K | Reduce -79.0% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 4,037 | $498K | Add +19.7% |
| GWX State Street SPDR S&P Intern | 0.94% | 11,930 | $487K | Add +2.0% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.88% | 18,024 | $459K | Add +4.6% |
| OEF iShares S&P 100 ETF | 0.82% | 1,253 | $430K | Add +19.8% |
| IGEB iShares Investment Grade SYS | 0.82% | 9,402 | $429K | Add +0.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.79% | 11,383 | $412K | Reduce -1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.78% | 9,839 | $406K | Add +4.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.76% | 8,212 | $395K | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 1,229 | $385K | Reduce -67.8% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 5,350 | $382K | Add +5.6% |
| JQUA JPMorgan US Quality Factor | 0.73% | 6,008 | $380K | Add +1.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.71% | 7,989 | $371K | Reduce -0.6% |
| GSUS Goldman Sachs Marketbeta US | 0.68% | 3,749 | $354K | Add +1.8% |
| AAPL Apple Inc. | 0.67% | 1,291 | $351K | Reduce -82.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 6,583 | $347K | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 13,481 | $347K | Add +45.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 4,308 | $346K | Reduce -1.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.65% | 17,850 | $341K | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.65% | 1,048 | $338K | Reduce -66.6% |
| JIG JPMorgan International Growt | 0.62% | 4,373 | $321K | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 3,248 | $312K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 5,975 | $304K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 2,624 | $300K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.57% | 6,433 | $300K | No change |
| VONG Vanguard Russell 1000 Growth | 0.57% | 2,457 | $299K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.57% | 2,074 | $297K | Reduce -20.5% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 3,026 | $294K | Reduce -63.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 2,054 | $290K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 3,636 | $287K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.55% | 821 | $284K | Reduce -71.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.53% | 5,383 | $279K | New |
| SUB iShares Short-Term National | 0.53% | 2,601 | $278K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.51% | 249 | $267K | Reduce -59.6% |
| EBND State Street SPDR Bloomberg | 0.51% | 12,406 | $265K | Add +4.2% |
| AMZN Amazon.com Inc. | 0.51% | 1,141 | $263K | Reduce -72.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 4,188 | $262K | Reduce -2.2% |
| IDMO Invesco S&P International DE | 0.48% | 4,488 | $249K | Add +2.1% |
| JNJ Johnson & Johnson | 0.47% | 1,195 | $247K | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 1,233 | $245K | Reduce -35.7% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.45% | 7,942 | $237K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 686 | $230K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 902 | $226K | New |
| BND Vanguard Total Bond Market | 0.43% | 2,992 | $222K | Reduce -11.6% |
| TLH iShares 10-20 Year Treasury | 0.42% | 2,151 | $219K | Reduce -67.7% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 5,636 | $217K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 6,433 | $214K | New |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.41% | 7,135 | $212K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.40% | 2,584 | $208K | Reduce -38.6% |
| ABBV Abbvie Inc. | 0.39% | 899 | $205K | Reduce -34.6% |
| NUEM Nuveen ESG Emerging Markets | 0.39% | 5,729 | $204K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −2.99 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -53.3% | 7.64% | −2.85 |
| NVDA Nvidia Corp. | Reduce -79.0% | 0.97% | −2.06 |
| MSFT Microsoft Corp. | Reduce -69.6% | 1.31% | −1.72 |
| AAPL Apple Inc. | Reduce -82.2% | 0.67% | −1.65 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.89 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.80 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Reduce -71.7% | 0.55% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -72.9% | 0.51% | −0.66 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.65 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.63 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -66.6% | 0.65% | −0.60 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.60 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.57 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.56 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.51 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.48 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.48 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.47 |
| JNK SS SPDR BB High Yield Bond | Reduce -63.9% | 0.56% | −0.47 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.46 |
| INTC Intel Corp. | Sold out | 0.00% | −0.45 |
| TLH iShares 10-20 Year Treasury | Reduce -67.7% | 0.42% | −0.45 |
| BA The Boeing Co. | Sold out | 0.00% | −0.44 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.44 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.44 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -45.3% | 2.07% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -67.8% | 0.74% | −0.43 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.43 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.42 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.39 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.39 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.39 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.38 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.37 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.36 |
| LIN Linde PLC | Sold out | 0.00% | −0.36 |
| PM Philip Morris International | Sold out | 0.00% | −0.35 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.34 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.33 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.33 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.32 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.30 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q3 2025 → Q4 2025
| JBND JPMorgan Active Bond ETF | New | 2.60% | +2.60 |
| BBUS JPMorgan Betabuilders US Equ | Add +1.4% | 6.89% | +2.52 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +33.5% | 4.31% | +2.27 |
| FISR SS Fi Sector Rotation | Add +52.8% | 3.56% | +2.02 |
| JMUB JPMorgan Municipal ETF | New | 1.92% | +1.92 |
| XLSR SS US Sector Rotation | Add +2.5% | 4.53% | +1.75 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 1.50% | +1.50 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 3.28% | +1.18 |
| IVE iShares S&P 500 Value ETF | Add +75.4% | 1.23% | +0.78 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 1.84% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.0% | 1.69% | +0.61 |
| IEMG iShares Core MSCI Emerging | Add +63.5% | 1.00% | +0.60 |
| CLOA iShares Aaa Clo Act ETF-Usdi | New | 0.53% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.9% | 1.10% | +0.52 |
| IVW iShares S&P 500 Growth ETF | Add +19.7% | 0.95% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 1.22% | +0.44 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.43% | +0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.9% | 1.06% | +0.42 |
| THRO iShares U.S. Thematic Rotati | New | 0.42% | +0.42 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.41% | +0.41 |
| NUEM Nuveen ESG Emerging Markets | New | 0.39% | +0.39 |
| OEF iShares S&P 100 ETF | Add +19.8% | 0.82% | +0.39 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.2% | 1.08% | +0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.2% | 0.98% | +0.36 |
| SPAB SS SPDR P Agg Bond ETF | Add +45.0% | 0.67% | +0.36 |
| NUBD Nuveen ESG US Aggregate Bond | Add +0.3% | 1.05% | +0.36 |
| GWX State Street SPDR S&P Intern | Add +2.0% | 0.94% | +0.34 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +4.6% | 0.88% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +5.6% | 0.73% | +0.30 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.5% | 0.78% | +0.29 |
| IGEB iShares Investment Grade SYS | Add +0.1% | 0.82% | +0.28 |
| JQUA JPMorgan US Quality Factor | Add +1.4% | 0.73% | +0.26 |
| GSUS Goldman Sachs Marketbeta US | Add +1.8% | 0.68% | +0.25 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.9% | 0.67% | +0.24 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +4.1% | 0.65% | +0.24 |
| JNJ Johnson & Johnson | Add +7.3% | 0.47% | +0.21 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 0.58% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 0.56% | +0.20 |
| EBND State Street SPDR Bloomberg | Add +4.2% | 0.51% | +0.19 |
| SUB iShares Short-Term National | Add +0.8% | 0.53% | +0.19 |
| IDMO Invesco S&P International DE | Add +2.1% | 0.48% | +0.18 |
| HYGW iShares HY Corp. BD Buywr ETF | Add +3.6% | 0.45% | +0.16 |
| RGLO Russell Invest GLB Eq-Usd Inc. | Add +0.0% | 0.41% | +0.15 |
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 |