Lokken Investment Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Lokken Investment Group LLC reported 151 stock positions worth $212.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.0%) and Vanguard Most SM-Cap ETF-Usd (VB, 4.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 6, added to 84 and reduced 25. The biggest buy was a new position in JPMorgan Ultra-Short Income (JPST) and the biggest sale an exit from Invesco Bulletshares 2026 CB (BSCQ).

Most Recent 13F
Q3 2025
Location
LEWES, DE
CIK
0001842840
Portfolio Value
$212.6M (Q2 2024)
SEC Filing
0001754960-24-000414 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $200.7M Q1 2024 Q2 2024: $212.6M $212.6M Q2 2024 Q3 2024: $239.8M Q3 2024 Q4 2024: $231.5M Q4 2024 Q1 2025: $237.1M Q1 2025 Q2 2025: $259.6M Q2 2025 Q3 2025: $291.2M Q3 2025

Holdings 151 stocks · $212.6M
VTV Vanguard Mrngstr Val ETF-Aui 8.38% 111,065 $17.8M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 7.01% 39,833 $14.9M Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 4.22% 41,170 $9.0M Add +6.0%
AAPL Apple Inc. 3.65% 36,881 $7.8M Add +1.6%
GLD SPDR Gold Shares 3.56% 35,169 $7.6M Add +4.6%
MSFT Microsoft Corp. 2.78% 13,229 $5.9M Add +4.3%
FTSL First Trust Senior Loan ETF 2.70% 125,414 $5.7M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 2.68% 21,302 $5.7M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.57% 22,611 $5.5M Add +3.1%
FBND Fidelity Total Bond ETF 2.47% 117,115 $5.3M Add +14.8%
MGMT Ballast Small/Mid Cap ETF 2.41% 142,543 $5.1M Add +5.5%
GQI Natixis Gateway Quality Inc. 2.29% 90,680 $4.9M Add +3.6%
JPST JPMorgan Ultra-Short Income 2.25% 94,653 $4.8M New
FTCS First Trust Capital Strength 1.79% 45,318 $3.8M Add +1.7%
LLY Eli Lilly & Co. 1.79% 4,199 $3.8M Reduce -7.4%
AIRR First Trust Rba American Ind 1.67% 52,073 $3.6M Add +2.9%
XLSR SS US Sector Rotation 1.25% 52,115 $2.7M Add +0.8%
SCHB Schwab US Broad Market ETF 1.22% 41,158 $2.6M Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF 1.13% 44,035 $2.4M Add +2.1%
QQQ Invesco QQQ Trust Series 1 1.11% 4,943 $2.4M Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.10% 25,500 $2.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 4,064 $2.2M Add +5.1%
CMDT PIMCO Commodity Active Strat 1.02% 79,794 $2.2M Add +6.9%
IBTE iShares Ibonds Dec 2024 Term 1.01% 89,914 $2.2M Reduce -2.7%
IWV iShares Russell 3000 ETF 1.01% 6,977 $2.2M Add +0.5%
JNJ Johnson & Johnson 0.98% 14,299 $2.1M Reduce -12.5%
JIRE JPMorgan Int Res Enh Eqty 0.98% 33,277 $2.1M Add +1.4%
PG The Procter & Gamble Co. 0.87% 11,215 $1.8M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 4,398 $1.8M Add +8.1%
SOXX iShares Semiconductor ETF 0.83% 7,196 $1.8M Add +20.8%
WMT Walmart Inc. 0.79% 24,940 $1.7M Add +7.8%
AVGO Broadcom Inc. 0.79% 1,048 $1.7M No change
NEE Nextera Energy Inc. 0.75% 22,607 $1.6M Add +8.7%
TACK Fairlead Tactical Sector ETF 0.74% 60,374 $1.6M Add +8.0%
XOM Exxon Mobil Corp. 0.73% 13,497 $1.6M Reduce -6.8%
LMT Lockheed Martin Corp. 0.69% 3,149 $1.5M Add +13.3%
LOW Lowe's Cos Inc. 0.68% 6,568 $1.4M Add +8.7%
TGT Target Corp. 0.58% 8,331 $1.2M Add +8.3%
UNH Unitedhealth Group Inc. 0.57% 2,367 $1.2M Reduce -37.4%
BLK BlackRock Finance Inc. 0.56% 1,511 $1.2M Add +10.9%
PSX Phillips 66 0.55% 8,354 $1.2M Add +9.5%
SYK Stryker Corp. 0.55% 3,441 $1.2M Add +11.5%
AMGN Amgen Inc. 0.55% 3,742 $1.2M Add +13.6%
PEP Pepsico Inc. 0.55% 7,068 $1.2M Add +11.2%
TXN Texas Instruments Inc. 0.54% 5,903 $1.1M Add +10.7%
CSCO Cisco Systems Inc. 0.54% 24,139 $1.1M Add +11.8%
HON Honeywell International Inc. 0.53% 5,284 $1.1M Add +10.7%
NVDA Nvidia Corp. 0.52% 8,930 $1.1M Add +25.8%
BSV Vanguard Short-Term Bond ETF 0.52% 14,322 $1.1M Add +2.3%
JEPI JPMorgan Equity Premium Inco 0.52% 19,352 $1.1M Add +3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.51% 25,113 $1.1M Add +13.2%
XLV SS Health Care Select Sector 0.51% 7,418 $1.1M Add +7.3%
ITW Illinois Tool Works 0.51% 4,540 $1.1M Add +12.1%
CMCSA Comcast Corp. Class A 0.50% 27,282 $1.1M Add +14.0%
LIN Linde PLC 0.48% 2,329 $1.0M Add +13.6%
SPGI S&P Global Inc. 0.48% 2,269 $1.0M Add +14.5%
AWK American Water Works Co. Inc. 0.46% 7,503 $969K Add +12.4%
MPC Marathon Petroleum Corp. 0.45% 5,517 $957K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.43% 15,684 $920K Reduce -3.6%
ABT Abbott Laboratories 0.43% 8,815 $916K New
CRM Salesforce Inc. 0.43% 3,553 $913K Reduce -1.1%
UNP Union Pacific Corp. 0.42% 3,976 $900K Add +11.7%
FRT Federal Realty Invs Trust 0.42% 8,847 $893K New
BX Blackstone Inc. 0.41% 7,081 $877K Add +0.0%
IVV iShares Core S&P 500 ETF 0.39% 1,526 $835K Add +24.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 12,116 $826K Add +9.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 16,377 $821K Add +26.5%
MINO PIMCO Municipal Income Oppor 0.38% 17,890 $813K Add +27.2%
ANGL Vaneck Fallen Angel High YLD 0.38% 28,456 $805K Reduce -16.2%
TBLD Thornburg Income Builder Opp 0.37% 49,282 $795K Add +1.6%
MAR Marriott International Class A 0.36% 3,185 $770K Reduce -1.0%
AMZN Amazon.com Inc. 0.36% 3,968 $767K Add +12.9%
AGG iShares Core U.S. Aggregate 0.30% 6,567 $637K Add +5.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.29% 39,122 $626K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.29% 153,797 $617K No change
STRL Sterling Infrastructure Inc. 0.29% 5,184 $613K New
PFE Pfizer Inc. 0.29% 21,838 $611K Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.28% 6,251 $586K Add +2.8%
WSFS WSFS Financial Corp. 0.27% 11,988 $563K Add +0.9%
CVX Chevron Corp. 0.26% 3,545 $555K Add +1.3%
STKL Sunopta Inc. 0.26% 101,497 $548K No change
AEO American Eagle Outfitters 0.25% 26,615 $531K No change
GOOGL Alphabet Inc. Class A 0.25% 2,867 $522K Add +15.6%
MUB iShares National Muni Bond E 0.24% 4,874 $519K Reduce -29.1%
MCD McDonald's Corp. 0.24% 2,011 $513K Add +0.7%
VZ Verizon Communications Inc. 0.21% 10,937 $451K Reduce -2.3%
HD Home Depot Inc. 0.20% 1,226 $422K Reduce -1.2%
VONV Vanguard Russell 1000 Value 0.19% 5,390 $413K Add +4.7%
DE Deere & Co. 0.19% 1,099 $411K Add +0.4%
KYN Kayne Anderson Energy Infra 0.19% 39,594 $409K No change
BOC Boston Omaha Corp. Class A 0.19% 29,923 $403K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,275 $394K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 9,751 $388K No change
KO The Coca-Cola Co. 0.18% 6,066 $386K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.18% 4,621 $377K Add +13.9%
SO The Southern Co. 0.17% 4,785 $371K No change
INTC Intel Corp. 0.17% 11,963 $370K Add +9.5%
VIGI Vanguard Int Div App Indx FD 0.17% 4,426 $360K Add +3.6%
JPM JPMorgan Chase & Co. 0.16% 1,704 $345K Add +17.2%
IWF iShares Russell 1000 Growth 0.15% 901 $328K No change

Show all 151 holdings

Portfolio Sells Q1 2024 → Q2 2024
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −2.17
PLD Prologis Inc. Sold out 0.00% −0.48
UNH Unitedhealth Group Inc. Reduce -37.4% 0.57% −0.36
JNJ Johnson & Johnson Reduce -12.5% 0.98% −0.31
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.29
FTSL First Trust Senior Loan ETF Reduce -1.6% 2.70% −0.24
SGA Saga Communications Inc. Class A Sold out 0.00% −0.14
MUB iShares National Muni Bond E Reduce -29.1% 0.24% −0.12
ETD Ethan Allen Interiors Inc. Reduce -39.3% 0.10% −0.11
FICS FT International Dev Cap STR Sold out 0.00% −0.11
ANGL Vaneck Fallen Angel High YLD Reduce -16.2% 0.38% −0.11
CRM Salesforce Inc. Reduce -1.1% 0.43% −0.11
XOM Exxon Mobil Corp. Reduce -6.8% 0.73% −0.11
MPC Marathon Petroleum Corp. Reduce -0.6% 0.45% −0.11
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
THO Thor Industries Inc. Reduce -26.4% 0.12% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.1% 1.10% −0.09
IBTE iShares Ibonds Dec 2024 Term Reduce -2.7% 1.01% −0.09
SCHB Schwab US Broad Market ETF Reduce -0.9% 1.22% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -3.6% 0.43% −0.04
MAR Marriott International Class A Reduce -1.0% 0.36% −0.04
HD Home Depot Inc. Reduce -1.2% 0.20% −0.04
NIM Nuveen Select Maturit Muni Reduce -25.1% 0.06% −0.03
VZ Verizon Communications Inc. Reduce -2.3% 0.21% −0.02
VNQ Vanguard Real Estate ETF Reduce -8.5% 0.10% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.29% −0.02
XFOFX Cohen & Steers Closed-End Op Reduce -2.1% 0.07% −0.00
CSQ Calamos Strat TTL RTRN FND Reduce -0.8% 0.11% −0.00
DD Dupont DE Nemours Inc. Reduce -1.1% 0.10% −0.00
ORCL Oracle Corp. Reduce -0.3% 0.11% +0.01
LLY Eli Lilly & Co. Reduce -7.4% 1.79% +0.03

Portfolio Buys Q1 2024 → Q2 2024
JPST JPMorgan Ultra-Short Income New 2.25% +2.25
AAPL Apple Inc. Add +1.6% 3.65% +0.55
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 7.01% +0.50
ABT Abbott Laboratories New 0.43% +0.43
FRT Federal Realty Invs Trust New 0.42% +0.42
STRL Sterling Infrastructure Inc. New 0.29% +0.29
NVDA Nvidia Corp. Add +25.8% 0.52% +0.20
FBND Fidelity Total Bond ETF Add +14.8% 2.47% +0.17
SOXX iShares Semiconductor ETF Add +20.8% 0.83% +0.16
NVO Novo-Nordisk A/S-Spons ADR New 0.15% +0.15
IVW iShares S&P 500 Growth ETF New 0.15% +0.15
EFA iShares MSCI Eafe ETF New 0.15% +0.15
FMHI First Trust Municipal High I New 0.14% +0.14
QCOM Qualcomm Inc. New 0.13% +0.13
MSFT Microsoft Corp. Add +4.3% 2.78% +0.12
GLD SPDR Gold Shares Add +4.6% 3.56% +0.11
GOOG Alphabet Inc. Class C New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +7.3% 2.68% +0.11
QQQM Invesco Nasdaq 100 ETF New 0.11% +0.11
XLK SS Technology Select Sector New 0.10% +0.10
ADP Automatic Data Processing New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
WMT Walmart Inc. Add +7.8% 0.79% +0.10
TJX TJX Companies Inc. New 0.10% +0.10
NEE Nextera Energy Inc. Add +8.7% 0.75% +0.09
AMGN Amgen Inc. Add +13.6% 0.55% +0.08
TXN Texas Instruments Inc. Add +10.7% 0.54% +0.08
IVV iShares Core S&P 500 ETF Add +24.6% 0.39% +0.07
MINO PIMCO Municipal Income Oppor Add +27.2% 0.38% +0.06
LMT Lockheed Martin Corp. Add +13.3% 0.69% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +26.5% 0.39% +0.06
GOOGL Alphabet Inc. Class A Add +15.6% 0.25% +0.06
SPGI S&P Global Inc. Add +14.5% 0.48% +0.06
AWK American Water Works Co. Inc. Add +12.4% 0.46% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.6% 1.11% +0.05
AMZN Amazon.com Inc. Add +12.9% 0.36% +0.04
HON Honeywell International Inc. Add +10.7% 0.53% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.04% +0.03
ARQ Arq Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +7.5% 0.87% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.2% 0.39% +0.03
JPM JPMorgan Chase & Co. Add +17.2% 0.16% +0.02
VONG Vanguard Russell 1000 Growth Add +2.8% 0.28% +0.01
CMDT PIMCO Commodity Active Strat Add +6.9% 1.02% +0.01
SHY iShares 1-3 Year Treasury Bo Add +13.9% 0.18% +0.01
LIN Linde PLC Add +13.6% 0.48% +0.01
CAT Caterpillar Inc. Add +22.3% 0.12% +0.01
APD Air Products & Chemicals Inc. Add +2.4% 0.13% +0.00
CSCO Cisco Systems Inc. Add +11.8% 0.54% +0.00
SYK Stryker Corp. Add +11.5% 0.55% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 148$291.2MVTV, VUG, GLD, MGMT, VB
Q2 2025 138$259.6MVTV, VUG, GLD, MGMT, VB
Q1 2025 132$237.1MVTV, VUG, GLD, MGMT, VB
Q4 2024 139$231.5MVTV, VUG, AAPL, VB, GLD
Q3 2024 157$239.8MVTV, VUG, VB, GLD, AAPL
Q2 2024 151$212.6MVTV, VUG, VB, AAPL, GLD
Q1 2024 141$200.7MVTV, VUG, VB, GLD, AAPL