Lockerman Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Lockerman Financial Group, Inc. reported 87 stock positions worth $55.6 million. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 6.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.9%) and SS Fi Sector Rotation (FISR, 4.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 45 and reduced 28. The biggest buy was SS Fi Sector Rotation (FISR, shares +44%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001906539
- Portfolio Value
- $55.6M (Q1 2026)
- SEC Filing
- 0001906539-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 87 stocks · $55.6M
| BBUS JPMorgan Betabuilders US Equ | 6.27% | 29,733 | $3.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.88% | 5,021 | $3.3M | Reduce -14.0% |
| FISR SS Fi Sector Rotation | 4.79% | 103,473 | $2.7M | Add +44.4% |
| XLSR SS US Sector Rotation | 4.14% | 39,841 | $2.3M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.91% | 47,601 | $2.2M | Reduce -5.9% |
| MASI Masimo Corp. | 3.36% | 10,500 | $1.9M | Reduce -11.0% |
| SPEM State Street SP PTF Em ETF | 3.22% | 38,111 | $1.8M | Add +4.5% |
| JIRE JPMorgan Int Res Enh Eqty | 2.96% | 21,717 | $1.6M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 2.70% | 2,295 | $1.5M | Add +40.6% |
| JBND JPMorgan Active Bond ETF | 2.40% | 24,761 | $1.3M | Reduce -1.4% |
| CERY SS SPDR BBG En RY CM St N-Ui | 2.01% | 31,714 | $1.1M | Add +59.2% |
| BBAG JPMorgan Betabuilders US Agg | 1.91% | 23,023 | $1.1M | Reduce -0.9% |
| JMUB JPMorgan Municipal ETF | 1.84% | 20,455 | $1.0M | Add +3.4% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 1.80% | 15,319 | $1000K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.71% | 19,040 | $950K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 11,150 | $853K | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 17,798 | $822K | Add +50.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.42% | 16,314 | $788K | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 1.37% | 3,613 | $763K | Add +19.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.22% | 26,553 | $680K | Add +97.0% |
| IVW iShares S&P 500 Growth ETF | 1.18% | 5,803 | $656K | Add +43.8% |
| NOC Northrop Grumman Corp. | 1.15% | 938 | $640K | Reduce -1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 10,894 | $634K | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 1.10% | 8,731 | $609K | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 1.09% | 1,017 | $608K | No change |
| GLD SPDR Gold Shares | 1.07% | 1,377 | $593K | Reduce -10.2% |
| JNK SS SPDR BB High Yield Bond | 1.01% | 5,884 | $563K | Add +94.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.97% | 9,098 | $539K | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.96% | 10,284 | $534K | Add +56.2% |
| EFV iShares MSCI Eafe Value ETF | 0.95% | 7,078 | $526K | Add +32.3% |
| GWX State Street SPDR S&P Intern | 0.93% | 12,257 | $518K | Add +2.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.92% | 20,679 | $513K | Add +14.7% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 13,133 | $510K | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.91% | 1,367 | $506K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.88% | 2,816 | $491K | Add +3.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.88% | 18,535 | $487K | Reduce -37.2% |
| SPLB SS SPDR P Long Term C ETF | 0.87% | 21,817 | $485K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 11,595 | $465K | Add +17.9% |
| IGEB iShares Investment Grade SYS | 0.82% | 10,095 | $455K | Add +7.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.78% | 22,516 | $432K | Add +26.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.75% | 18,777 | $417K | Reduce -23.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 4,820 | $413K | Add +11.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.69% | 8,461 | $385K | Reduce -28.3% |
| GOOGL Alphabet Inc. Class A | 0.69% | 1,329 | $382K | Add +8.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.68% | 4,173 | $379K | Reduce -27.4% |
| JQUA JPMorgan US Quality Factor | 0.66% | 6,014 | $369K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.62% | 3,400 | $342K | Add +58.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 3,034 | $338K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.61% | 6,496 | $337K | Add +20.7% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 3,484 | $333K | Add +7.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.60% | 6,973 | $332K | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.59% | 2,284 | $330K | Add +10.1% |
| JIG JPMorgan International Growt | 0.59% | 4,418 | $328K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 1,692 | $325K | Add +37.2% |
| AAPL Apple Inc. | 0.57% | 1,257 | $319K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 1,075 | $316K | Add +2.6% |
| GSUS Goldman Sachs Marketbeta US | 0.56% | 3,488 | $312K | Reduce -7.0% |
| DFUV Dimensional US Marketwide Va | 0.56% | 6,433 | $312K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 2,698 | $310K | Add +2.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.55% | 9,338 | $308K | Add +45.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.55% | 1,280 | $307K | Add +41.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.54% | 8,353 | $302K | Reduce -26.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.54% | 2,072 | $300K | Add +0.9% |
| EBND State Street SPDR Bloomberg | 0.52% | 14,066 | $290K | Add +13.4% |
| JNJ Johnson & Johnson | 0.52% | 1,184 | $289K | Reduce -0.9% |
| THRO iShares U.S. Thematic Rotati | 0.52% | 7,986 | $289K | Add +41.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 3,568 | $280K | Reduce -1.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.50% | 6,098 | $279K | Reduce -23.7% |
| SUB iShares Short-Term National | 0.50% | 2,601 | $277K | No change |
| VONG Vanguard Russell 1000 Growth | 0.49% | 2,487 | $273K | Add +1.2% |
| AMZN Amazon.com Inc. | 0.48% | 1,275 | $266K | Add +11.7% |
| IDMO Invesco S&P International DE | 0.47% | 4,754 | $261K | Add +5.9% |
| AVGO Broadcom Inc. | 0.46% | 817 | $253K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.45% | 10,816 | $248K | New |
| XOM Exxon Mobil Corp. | 0.45% | 1,458 | $247K | New |
| VEA Vanguard Ftse Developed ETF | 0.44% | 3,822 | $245K | Reduce -8.7% |
| MBB iShares MBS ETF | 0.43% | 2,532 | $240K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.43% | 7,265 | $238K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 2,981 | $237K | Add +15.4% |
| LLY Eli Lilly & Co. | 0.41% | 248 | $228K | Reduce -0.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 5,552 | $228K | New |
| BND Vanguard Total Bond Market | 0.39% | 2,921 | $215K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 665 | $213K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 5,692 | $209K | Reduce -4.7% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 4,132 | $207K | New |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.37% | 7,135 | $207K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 2,216 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 5.88% | −1.76 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.82 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -37.2% | 0.88% | −0.62 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 3.91% | −0.40 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.91% | −0.40 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -27.4% | 0.68% | −0.40 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.39 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.39 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -6.3% | 2.96% | −0.37 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -28.3% | 0.69% | −0.33 |
| NUBD Nuveen ESG US Aggregate Bond | Reduce -23.3% | 0.75% | −0.30 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -14.3% | 1.42% | −0.29 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -26.6% | 0.54% | −0.25 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -23.7% | 0.50% | −0.21 |
| JBND JPMorgan Active Bond ETF | Reduce -1.4% | 2.40% | −0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.7% | 0.38% | −0.21 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -15.1% | 0.60% | −0.16 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -0.9% | 1.91% | −0.16 |
| GSUS Goldman Sachs Marketbeta US | Reduce -7.0% | 0.56% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.9% | 0.92% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.41% | −0.10 |
| GLD SPDR Gold Shares | Reduce -10.2% | 1.07% | −0.10 |
| AAPL Apple Inc. | Reduce -2.6% | 0.57% | −0.10 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.46% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.7% | 0.44% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 0.38% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.9% | 0.50% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -2.4% | 0.39% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.52% | +0.05 |
| NOC Northrop Grumman Corp. | Reduce -1.8% | 1.15% | +0.11 |
| MASI Masimo Corp. | Reduce -11.0% | 3.36% | +0.42 |
Portfolio Buys Q4 2025 → Q1 2026
| FISR SS Fi Sector Rotation | Add +44.4% | 4.79% | +1.23 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +59.2% | 2.01% | +0.92 |
| SPLB SS SPDR P Long Term C ETF | New | 0.87% | +0.87 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.61% | +0.61 |
| SPAB SS SPDR P Agg Bond ETF | Add +97.0% | 1.22% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +40.6% | 2.70% | +0.55 |
| JNK SS SPDR BB High Yield Bond | Add +94.5% | 1.01% | +0.45 |
| GOVT iShares US Treasury Bond ETF | New | 0.45% | +0.45 |
| XOM Exxon Mobil Corp. | New | 0.45% | +0.45 |
| MBB iShares MBS ETF | New | 0.43% | +0.43 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.43% | +0.43 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +50.3% | 1.48% | +0.42 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.41% | +0.41 |
| IAGG iShares Intl Aggregate Bond | New | 0.37% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.37% | +0.37 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +56.2% | 0.96% | +0.29 |
| IVW iShares S&P 500 Growth ETF | Add +43.8% | 1.18% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +32.3% | 0.95% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +58.1% | 0.62% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +19.9% | 1.37% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +45.2% | 0.55% | +0.14 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +26.1% | 0.78% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +41.9% | 0.55% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +37.2% | 0.58% | +0.11 |
| THRO iShares U.S. Thematic Rotati | Add +41.7% | 0.52% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +13.0% | 1.10% | +0.10 |
| JIVE JPM Interntl Value ETF | Add +11.9% | 0.74% | +0.08 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +20.7% | 0.61% | +0.07 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.9% | 0.84% | +0.06 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +14.7% | 0.92% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.3% | 1.14% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.4% | 0.43% | +0.03 |
| PG The Procter & Gamble Co. | Add +10.1% | 0.59% | +0.02 |
| EBND State Street SPDR Bloomberg | Add +13.4% | 0.52% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +7.3% | 0.60% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +2.7% | 0.93% | −0.00 |
| IGEB iShares Investment Grade SYS | Add +7.4% | 0.82% | −0.00 |
| IDMO Invesco S&P International DE | Add +5.9% | 0.47% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +3.1% | 0.97% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.9% | 0.54% | −0.02 |
| RWL Invesco S&P 500 Revenue ETF | Add +2.8% | 0.56% | −0.02 |
| JIG JPMorgan International Growt | Add +1.0% | 0.59% | −0.02 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.48% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.69% | −0.05 |
| SPEM State Street SP PTF Em ETF | Add +4.5% | 3.22% | −0.06 |
| JQUA JPMorgan US Quality Factor | Add +0.1% | 0.66% | −0.06 |
| JMUB JPMorgan Municipal ETF | Add +3.4% | 1.84% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.57% | −0.08 |
| VONG Vanguard Russell 1000 Growth | Add +1.2% | 0.49% | −0.08 |
| NVDA Nvidia Corp. | Add +3.8% | 0.88% | −0.09 |
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 |