Lockerman Financial Group, Inc. 13F Holdings · Q2 2026
Lockerman Financial Group, Inc. reported 90 securities worth $65.43M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (7.37%), BBUS (6.53%), IVV (4.63%). Among its top 25 positions this quarter: 1 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 7.37% | 6,455 | Added |
| 2 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.3M | 6.53% | 31,725 | Added |
| 3 | IVV | ISHARES TR | $3.0M | 4.63% | 4,043 | Added |
| 4 | FISR | SSGA ACTIVE TR | $2.9M | 4.45% | 113,529 | Added |
| 5 | XLSR | SSGA ACTIVE TR | $2.9M | 4.37% | 44,093 | Added |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | $2.5M | 3.83% | 46,840 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $2.3M | 3.55% | 44,848 | Added |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.7M | 2.64% | 20,957 | Trimmed |
| 9 | SPDW | SPDR INDEX SHS FDS | $1.7M | 2.64% | 34,226 | Trimmed |
| 10 | JNK | SPDR SERIES TRUST | $1.5M | 2.34% | 15,916 | Added |
| 11 | IUSB | ISHARES TR | $1.5M | 2.30% | 32,635 | Added |
| 12 | JUSA | J P MORGAN EXCHANGE TRADED F | $1.4M | 2.13% | 20,749 | New |
| 13 | CERY | SPDR SERIES TRUST | $1.2M | 1.81% | 35,436 | Added |
| 14 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 1.57% | 20,244 | Trimmed |
| 15 | IVW | ISHARES TR | $983,631 | 1.50% | 7,152 | Added |
| 16 | SPSM | SPDR SERIES TRUST | $981,169 | 1.50% | 17,013 | Added |
| 17 | SPYM | SPDR SERIES TRUST | $981,989 | 1.50% | 11,174 | Added |
| 18 | VTEB | VANGUARD MUN BD FDS | $963,044 | 1.47% | 19,040 | Hold |
| 19 | DYNF | BLACKROCK ETF TRUST | $939,110 | 1.44% | 13,808 | Added |
| 20 | SPTL | SPDR SERIES TRUST | $914,036 | 1.40% | 34,847 | Added |
| 21 | IVE | ISHARES TR | $808,377 | 1.24% | 3,560 | Trimmed |
| 22 | IGEB | ISHARES TR | $669,884 | 1.02% | 14,850 | Added |
| 23 | SPMD | SPDR SERIES TRUST | $663,251 | 1.01% | 9,817 | Added |
| 24 | EMHC | SPDR SERIES TRUST | $657,183 | 1.00% | 25,833 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $656,465 | 1.00% | 956 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR