Filed: 1/21/2026ACC: 0001906539-26-000001
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $52.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$52.13M
Total AUM (reported)
809.75K
Total Shares
Allocation by class
COM$5.52M10.6%
STATE STREET SPD$4.17M8.0%
TR UNIT$3.98M7.6%
BETABUILDRS US$3.59M6.9%
STATE STREET US$2.36M4.5%
PORTFOLIO DEVLPD$2.25M4.3%
STATE STREET FIX$1.86M3.6%
Portfolio Concentration
Top 3$9.94M19.1%
4–10$11.56M22.2%
11–25$11.44M22.0%
Rest$19.19M36.8%
Top 3 weight
19.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 809.75K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
809.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other70
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
DFNDShares5.84K
TypeSH
Market value$3.98M
7.64%
Sole
0.00
Shared
0.00
None
5.84K
J P MORGAN EXCHANGE TRADED F
DFNDShares29.15K
TypeSH
Market value$3.59M
6.89%
Sole
0.00
Shared
0.00
None
29.15K
SSGA ACTIVE TR
DFNDShares37.88K
TypeSH
Market value$2.36M
4.53%
Sole
0.00
Shared
0.00
None
37.88K
SPDR INDEX SHS FDS
DFNDShares50.59K
TypeSH
Market value$2.25M
4.31%
Sole
0.00
Shared
0.00
None
50.59K
SSGA ACTIVE TR
DFNDShares71.65K
TypeSH
Market value$1.86M
3.56%
Sole
0.00
Shared
0.00
None
71.65K
J P MORGAN EXCHANGE TRADED F
DFNDShares23.17K
TypeSH
Market value$1.74M
3.33%
Sole
0.00
Shared
0.00
None
23.17K
SPDR INDEX SHS FDS
DFNDShares36.47K
TypeSH
Market value$1.71M
3.28%
Sole
0.00
Shared
0.00
None
36.47K
MASIMO CORP
SOLEShares11.80K
TypeSH
Market value$1.53M
2.94%
Sole
0.00
Shared
0.00
None
11.80K
J P MORGAN EXCHANGE TRADED F
DFNDShares25.10K
TypeSH
Market value$1.36M
2.60%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
DFNDShares1.63K
TypeSH
Market value$1.12M
2.14%
Sole
0.00
Shared
0.00
None
1.63K
J P MORGAN EXCHANGE TRADED F
DFNDShares23.24K
TypeSH
Market value$1.08M
2.07%
Sole
0.00
Shared
0.00
None
23.24K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.27K
TypeSH
Market value$1.03M
1.98%
Sole
0.00
Shared
0.00
None
15.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.77K
TypeSH
Market value$998.6K
1.92%
Sole
0.00
Shared
0.00
None
19.77K
VANGUARD MUN BD FDS
DFNDShares19.04K
TypeSH
Market value$957.5K
1.84%
Sole
0.00
Shared
0.00
None
19.04K
SPDR SERIES TRUST
DFNDShares19.03K
TypeSH
Market value$891.7K
1.71%
Sole
0.00
Shared
0.00
None
19.03K
SPDR SERIES TRUST
SOLEShares10.98K
TypeSH
Market value$881.0K
1.69%
Sole
0.00
Shared
0.00
None
10.98K
SPDR SERIES TRUST
DFNDShares29.50K
TypeSH
Market value$780.9K
1.50%
Sole
0.00
Shared
0.00
None
29.50K
MICROSOFT CORP
DFNDShares1.41K
TypeSH
Market value$681.9K
1.31%
Sole
0.00
Shared
0.00
None
1.41K
ISHARES TR
DFNDShares3.01K
TypeSH
Market value$639.0K
1.23%
Sole
0.00
Shared
0.00
None
3.01K
VANGUARD INDEX FDS
DFNDShares1.02K
TypeSH
Market value$637.4K
1.22%
Sole
0.00
Shared
0.00
None
1.02K
SPDR GOLD TR
DFNDShares1.53K
TypeSH
Market value$607.9K
1.17%
Sole
0.00
Shared
0.00
None
1.53K
BLACKROCK ETF TRUST
DFNDShares9.45K
TypeSH
Market value$574.5K
1.10%
Sole
0.00
Shared
0.00
None
9.45K
SPDR SERIES TRUST
DFNDShares19.92K
TypeSH
Market value$568.8K
1.09%
Sole
0.00
Shared
0.00
None
19.92K
NUSHARES ETF TR
DFNDShares5.75K
TypeSH
Market value$562.1K
1.08%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
DFNDShares11.85K
TypeSH
Market value$551.3K
1.06%
Sole
0.00
Shared
0.00
None
11.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.84K | SH | $3.98M 7.64% | 0.00 | 0.00 | 5.84K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 29.15K | SH | $3.59M 6.89% | 0.00 | 0.00 | 29.15K |
SSGA ACTIVE TRDFND | STATE STREET US | 37.88K | SH | $2.36M 4.53% | 0.00 | 0.00 | 37.88K |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 50.59K | SH | $2.25M 4.31% | 0.00 | 0.00 | 50.59K |
SSGA ACTIVE TRDFND | STATE STREET FIX | 71.65K | SH | $1.86M 3.56% | 0.00 | 0.00 | 71.65K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 23.17K | SH | $1.74M 3.33% | 0.00 | 0.00 | 23.17K |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 36.47K | SH | $1.71M 3.28% | 0.00 | 0.00 | 36.47K |
MASIMO CORPSOLE | COM | 11.80K | SH | $1.53M 2.94% | 0.00 | 0.00 | 11.80K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 25.10K | SH | $1.36M 2.60% | 0.00 | 0.00 | 25.10K |
ISHARES TRDFND | CORE S&P500 ETF | 1.63K | SH | $1.12M 2.14% | 0.00 | 0.00 | 1.63K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 23.24K | SH | $1.08M 2.07% | 0.00 | 0.00 | 23.24K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 15.27K | SH | $1.03M 1.98% | 0.00 | 0.00 | 15.27K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 19.77K | SH | $998.6K 1.92% | 0.00 | 0.00 | 19.77K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 19.04K | SH | $957.5K 1.84% | 0.00 | 0.00 | 19.04K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 19.03K | SH | $891.7K 1.71% | 0.00 | 0.00 | 19.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.98K | SH | $881.0K 1.69% | 0.00 | 0.00 | 10.98K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 29.50K | SH | $780.9K 1.50% | 0.00 | 0.00 | 29.50K |
MICROSOFT CORPDFND | COM | 1.41K | SH | $681.9K 1.31% | 0.00 | 0.00 | 1.41K |
ISHARES TRDFND | S&P 500 VAL ETF | 3.01K | SH | $639.0K 1.23% | 0.00 | 0.00 | 3.01K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.02K | SH | $637.4K 1.22% | 0.00 | 0.00 | 1.02K |
SPDR GOLD TRDFND | GOLD SHS | 1.53K | SH | $607.9K 1.17% | 0.00 | 0.00 | 1.53K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 9.45K | SH | $574.5K 1.10% | 0.00 | 0.00 | 9.45K |
SPDR SERIES TRUSTDFND | BLOOMBERG ENHNCD | 19.92K | SH | $568.8K 1.09% | 0.00 | 0.00 | 19.92K |
NUSHARES ETF TRDFND | NUVEEN ESG LRGCP | 5.75K | SH | $562.1K 1.08% | 0.00 | 0.00 | 5.75K |
ISHARES TRDFND | CORE UNIVRSL USD | 11.85K | SH | $551.3K 1.06% | 0.00 | 0.00 | 11.85K |
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