Filed: 4/14/2026ACC: 0001906539-26-000002
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $55.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$55.56M
Total AUM (reported)
917.57K
Total Shares
Allocation by class
STATE STREET SPD$9.59M17.3%
COM$5.75M10.4%
BETABUILDRS US$3.48M6.3%
TR UNIT$3.27M5.9%
STATE STREET FIX$2.66M4.8%
STATE STREET US$2.30M4.1%
INTRNL RES EQT$1.64M3.0%
Portfolio Concentration
Top 3$9.41M16.9%
4–10$12.60M22.7%
11–25$12.21M22.0%
Rest$21.34M38.4%
Top 3 weight
16.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 917.57K
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
917.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other70
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
J P MORGAN EXCHANGE TRADED F
DFNDShares29.73K
TypeSH
Market value$3.48M
6.27%
Sole
0.00
Shared
0.00
None
29.73K
STATE STR SPDR S&P 500 ETF T
DFNDShares5.02K
TypeSH
Market value$3.27M
5.88%
Sole
0.00
Shared
0.00
None
5.02K
SSGA ACTIVE TR
DFNDShares103.47K
TypeSH
Market value$2.66M
4.79%
Sole
0.00
Shared
0.00
None
103.47K
SSGA ACTIVE TR
DFNDShares39.84K
TypeSH
Market value$2.30M
4.14%
Sole
0.00
Shared
0.00
None
39.84K
SPDR INDEX SHS FDS
DFNDShares47.60K
TypeSH
Market value$2.17M
3.91%
Sole
0.00
Shared
0.00
None
47.60K
MASIMO CORP
SOLEShares10.50K
TypeSH
Market value$1.87M
3.36%
Sole
0.00
Shared
0.00
None
10.50K
SPDR INDEX SHS FDS
DFNDShares38.11K
TypeSH
Market value$1.79M
3.22%
Sole
0.00
Shared
0.00
None
38.11K
J P MORGAN EXCHANGE TRADED F
DFNDShares21.72K
TypeSH
Market value$1.64M
2.96%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.50M
2.70%
Sole
0.00
Shared
0.00
None
2.29K
J P MORGAN EXCHANGE TRADED F
DFNDShares24.76K
TypeSH
Market value$1.33M
2.40%
Sole
0.00
Shared
0.00
None
24.76K
SPDR SERIES TRUST
DFNDShares31.71K
TypeSH
Market value$1.12M
2.01%
Sole
0.00
Shared
0.00
None
31.71K
J P MORGAN EXCHANGE TRADED F
DFNDShares23.02K
TypeSH
Market value$1.06M
1.91%
Sole
0.00
Shared
0.00
None
23.02K
J P MORGAN EXCHANGE TRADED F
DFNDShares20.45K
TypeSH
Market value$1.02M
1.84%
Sole
0.00
Shared
0.00
None
20.45K
J P MORGAN EXCHANGE TRADED F
DFNDShares15.32K
TypeSH
Market value$999.9K
1.80%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD MUN BD FDS
DFNDShares19.04K
TypeSH
Market value$949.9K
1.71%
Sole
0.00
Shared
0.00
None
19.04K
SPDR SERIES TRUST
SOLEShares11.15K
TypeSH
Market value$853.4K
1.54%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
DFNDShares17.80K
TypeSH
Market value$822.1K
1.48%
Sole
0.00
Shared
0.00
None
17.80K
SPDR SERIES TRUST
DFNDShares16.31K
TypeSH
Market value$788.3K
1.42%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
DFNDShares3.61K
TypeSH
Market value$762.9K
1.37%
Sole
0.00
Shared
0.00
None
3.61K
SPDR SERIES TRUST
DFNDShares26.55K
TypeSH
Market value$680.3K
1.22%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
DFNDShares5.80K
TypeSH
Market value$656.4K
1.18%
Sole
0.00
Shared
0.00
None
5.80K
NORTHROP GRUMMAN CORP
SOLEShares938.00
TypeSH
Market value$639.9K
1.15%
Sole
0.00
Shared
0.00
None
938.00
BLACKROCK ETF TRUST
DFNDShares10.89K
TypeSH
Market value$633.8K
1.14%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES INC
DFNDShares8.73K
TypeSH
Market value$609.0K
1.10%
Sole
0.00
Shared
0.00
None
8.73K
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$608.0K
1.09%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 29.73K | SH | $3.48M 6.27% | 0.00 | 0.00 | 29.73K |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 5.02K | SH | $3.27M 5.88% | 0.00 | 0.00 | 5.02K |
SSGA ACTIVE TRDFND | STATE STREET FIX | 103.47K | SH | $2.66M 4.79% | 0.00 | 0.00 | 103.47K |
SSGA ACTIVE TRDFND | STATE STREET US | 39.84K | SH | $2.30M 4.14% | 0.00 | 0.00 | 39.84K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 47.60K | SH | $2.17M 3.91% | 0.00 | 0.00 | 47.60K |
MASIMO CORPSOLE | COM | 10.50K | SH | $1.87M 3.36% | 0.00 | 0.00 | 10.50K |
SPDR INDEX SHS FDSDFND | STATE STREET SPD | 38.11K | SH | $1.79M 3.22% | 0.00 | 0.00 | 38.11K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 21.72K | SH | $1.64M 2.96% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29K | SH | $1.50M 2.70% | 0.00 | 0.00 | 2.29K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 24.76K | SH | $1.33M 2.40% | 0.00 | 0.00 | 24.76K |
SPDR SERIES TRUSTDFND | STATE STRET SPDR | 31.71K | SH | $1.12M 2.01% | 0.00 | 0.00 | 31.71K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDERS US | 23.02K | SH | $1.06M 1.91% | 0.00 | 0.00 | 23.02K |
J P MORGAN EXCHANGE TRADED FDFND | MUNICIPAL ETF | 20.45K | SH | $1.02M 1.84% | 0.00 | 0.00 | 20.45K |
J P MORGAN EXCHANGE TRADED FDFND | GLOBAL SEL EQUIT | 15.32K | SH | $999.9K 1.80% | 0.00 | 0.00 | 15.32K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 19.04K | SH | $949.9K 1.71% | 0.00 | 0.00 | 19.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.15K | SH | $853.4K 1.54% | 0.00 | 0.00 | 11.15K |
ISHARES TRDFND | CORE UNIVRSL USD | 17.80K | SH | $822.1K 1.48% | 0.00 | 0.00 | 17.80K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 16.31K | SH | $788.3K 1.42% | 0.00 | 0.00 | 16.31K |
ISHARES TRDFND | S&P 500 VAL ETF | 3.61K | SH | $762.9K 1.37% | 0.00 | 0.00 | 3.61K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 26.55K | SH | $680.3K 1.22% | 0.00 | 0.00 | 26.55K |
ISHARES TRDFND | S&P 500 GRWT ETF | 5.80K | SH | $656.4K 1.18% | 0.00 | 0.00 | 5.80K |
NORTHROP GRUMMAN CORPSOLE | COM | 938.00 | SH | $639.9K 1.15% | 0.00 | 0.00 | 938.00 |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 10.89K | SH | $633.8K 1.14% | 0.00 | 0.00 | 10.89K |
ISHARES INCDFND | CORE MSCI EMKT | 8.73K | SH | $609.0K 1.10% | 0.00 | 0.00 | 8.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.02K | SH | $608.0K 1.09% | 0.00 | 0.00 | 1.02K |
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