Filed: 7/16/2026ACC: 0001906539-26-000004
📋 What this filing means
LOCKERMAN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $65.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$65.43M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
TR UNIT$4.82M7.4%
BETABUILDRS US$4.27M6.5%
COM$4.13M6.3%
CORE S&P500 ETF$3.03M4.6%
ST STR SECTO ETF$2.91M4.5%
STATE STREET US$2.86M4.4%
ACTIVE BOND ETF$2.51M3.8%
Portfolio Concentration
Top 3$12.12M18.5%
4–10$15.59M23.8%
11–25$14.33M21.9%
Rest$23.39M35.8%
Top 3 weight
18.5%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other75
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares6.46K
TypeSH
Market value$4.82M
7.37%
Sole
0.00
Shared
0.00
None
6.46K
J P MORGAN EXCHANGE TRADED F
DFNDShares31.73K
TypeSH
Market value$4.27M
6.53%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
DFNDShares4.04K
TypeSH
Market value$3.03M
4.63%
Sole
0.00
Shared
0.00
None
4.04K
SSGA ACTIVE TR
DFNDShares113.53K
TypeSH
Market value$2.91M
4.45%
Sole
0.00
Shared
0.00
None
113.53K
SSGA ACTIVE TR
DFNDShares44.09K
TypeSH
Market value$2.86M
4.37%
Sole
0.00
Shared
0.00
None
44.09K
J P MORGAN EXCHANGE TRADED F
DFNDShares46.84K
TypeSH
Market value$2.51M
3.83%
Sole
0.00
Shared
0.00
None
46.84K
SPDR INDEX SHS FDS
DFNDShares44.85K
TypeSH
Market value$2.32M
3.55%
Sole
0.00
Shared
0.00
None
44.85K
J P MORGAN EXCHANGE TRADED F
DFNDShares20.96K
TypeSH
Market value$1.73M
2.64%
Sole
0.00
Shared
0.00
None
20.96K
SPDR INDEX SHS FDS
DFNDShares34.23K
TypeSH
Market value$1.72M
2.64%
Sole
0.00
Shared
0.00
None
34.23K
SPDR SERIES TRUST
DFNDShares15.92K
TypeSH
Market value$1.53M
2.34%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
DFNDShares32.63K
TypeSH
Market value$1.51M
2.30%
Sole
0.00
Shared
0.00
None
32.63K
J P MORGAN EXCHANGE TRADED F
DFNDShares20.75K
TypeSH
Market value$1.39M
2.13%
Sole
0.00
Shared
0.00
None
20.75K
SPDR SERIES TRUST
DFNDShares35.44K
TypeSH
Market value$1.18M
1.81%
Sole
0.00
Shared
0.00
None
35.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.24K
TypeSH
Market value$1.03M
1.57%
Sole
0.00
Shared
0.00
None
20.24K
ISHARES TR
DFNDShares7.15K
TypeSH
Market value$983.6K
1.50%
Sole
0.00
Shared
0.00
None
7.15K
SPDR SERIES TRUST
SOLEShares11.17K
TypeSH
Market value$982.0K
1.50%
Sole
0.00
Shared
0.00
None
11.17K
SPDR SERIES TRUST
SOLEShares17.01K
TypeSH
Market value$981.2K
1.50%
Sole
0.00
Shared
0.00
None
17.01K
VANGUARD MUN BD FDS
DFNDShares19.04K
TypeSH
Market value$963.0K
1.47%
Sole
0.00
Shared
0.00
None
19.04K
BLACKROCK ETF TRUST
DFNDShares13.81K
TypeSH
Market value$939.1K
1.44%
Sole
0.00
Shared
0.00
None
13.81K
SPDR SERIES TRUST
DFNDShares34.85K
TypeSH
Market value$914.0K
1.40%
Sole
0.00
Shared
0.00
None
34.85K
ISHARES TR
DFNDShares3.56K
TypeSH
Market value$808.4K
1.24%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
DFNDShares14.85K
TypeSH
Market value$669.9K
1.02%
Sole
0.00
Shared
0.00
None
14.85K
SPDR SERIES TRUST
DFNDShares9.82K
TypeSH
Market value$663.3K
1.01%
Sole
0.00
Shared
0.00
None
9.82K
SPDR SERIES TRUST
DFNDShares25.83K
TypeSH
Market value$657.2K
1.00%
Sole
0.00
Shared
0.00
None
25.83K
VANGUARD INDEX FDS
SOLEShares956.00
TypeSH
Market value$656.5K
1.00%
Sole
0.00
Shared
0.00
None
956.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 6.46K | SH | $4.82M 7.37% | 0.00 | 0.00 | 6.46K |
J P MORGAN EXCHANGE TRADED FDFND | BETABUILDRS US | 31.73K | SH | $4.27M 6.53% | 0.00 | 0.00 | 31.73K |
ISHARES TRDFND | CORE S&P500 ETF | 4.04K | SH | $3.03M 4.63% | 0.00 | 0.00 | 4.04K |
SSGA ACTIVE TRDFND | ST STR SECTO ETF | 113.53K | SH | $2.91M 4.45% | 0.00 | 0.00 | 113.53K |
SSGA ACTIVE TRDFND | STATE STREET US | 44.09K | SH | $2.86M 4.37% | 0.00 | 0.00 | 44.09K |
J P MORGAN EXCHANGE TRADED FDFND | ACTIVE BOND ETF | 46.84K | SH | $2.51M 3.83% | 0.00 | 0.00 | 46.84K |
SPDR INDEX SHS FDSDFND | ST PORT MARK ETF | 44.85K | SH | $2.32M 3.55% | 0.00 | 0.00 | 44.85K |
J P MORGAN EXCHANGE TRADED FDFND | INTRNL RES EQT | 20.96K | SH | $1.73M 2.64% | 0.00 | 0.00 | 20.96K |
SPDR INDEX SHS FDSDFND | ST STR PO EX ETF | 34.23K | SH | $1.72M 2.64% | 0.00 | 0.00 | 34.23K |
SPDR SERIES TRUSTDFND | ST BLOO HIGH ETF | 15.92K | SH | $1.53M 2.34% | 0.00 | 0.00 | 15.92K |
ISHARES TRDFND | CORE UNIVRSL USD | 32.63K | SH | $1.51M 2.30% | 0.00 | 0.00 | 32.63K |
J P MORGAN EXCHANGE TRADED FDFND | US RESEARCH ENHN | 20.75K | SH | $1.39M 2.13% | 0.00 | 0.00 | 20.75K |
SPDR SERIES TRUSTDFND | STATE STRET SPDR | 35.44K | SH | $1.18M 1.81% | 0.00 | 0.00 | 35.44K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 20.24K | SH | $1.03M 1.57% | 0.00 | 0.00 | 20.24K |
ISHARES TRDFND | S&P 500 GRWT ETF | 7.15K | SH | $983.6K 1.50% | 0.00 | 0.00 | 7.15K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 11.17K | SH | $982.0K 1.50% | 0.00 | 0.00 | 11.17K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 17.01K | SH | $981.2K 1.50% | 0.00 | 0.00 | 17.01K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 19.04K | SH | $963.0K 1.47% | 0.00 | 0.00 | 19.04K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 13.81K | SH | $939.1K 1.44% | 0.00 | 0.00 | 13.81K |
SPDR SERIES TRUSTDFND | ST LON TREAS ETF | 34.85K | SH | $914.0K 1.40% | 0.00 | 0.00 | 34.85K |
ISHARES TRDFND | S&P 500 VAL ETF | 3.56K | SH | $808.4K 1.24% | 0.00 | 0.00 | 3.56K |
ISHARES TRDFND | INVT GRAD SY ETF | 14.85K | SH | $669.9K 1.02% | 0.00 | 0.00 | 14.85K |
SPDR SERIES TRUSTDFND | ST STR P400MID | 9.82K | SH | $663.3K 1.01% | 0.00 | 0.00 | 9.82K |
SPDR SERIES TRUSTDFND | ST STR USD ETF | 25.83K | SH | $657.2K 1.00% | 0.00 | 0.00 | 25.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 956.00 | SH | $656.5K 1.00% | 0.00 | 0.00 | 956.00 |
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