13F

Investor

LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 · filed 2026-04-14 · SEC filing

13F book

$55.6M

Positions

87

9 new · 4 sold

Largest name

6.3%

J P Morgan Exchange Traded F

Est. mark

−$390.1K

Price effect on 78 names still held. Flow $3.82M.
NameTickerSharesValueWeightEst. markChange
J P Morgan Exchange Traded F29.7K$3.48M6.3%−$178.7KAdded−$109.9K
Spdr S&P 500 Etf Tr5.02K$3.27M5.9%−$158.6KCut−$716.4K
Ssga Active Tr103.5K$2.66M4.8%−$13.6KAdded$805K
Ssga Active Tr39.8K$2.3M4.1%−$173.1KAdded−$59.7K
Spdr Index Shs Fds47.6K$2.17M3.9%$59KCut−$73.8K
Masimo Corp10.5K$1.87M3.4%$502KCut$332.9K
Spdr Index Shs Fds38.1K$1.79M3.2%$3.65KAdded$80.5K
J P Morgan Exchange Traded F21.7K$1.64M3.0%$18.7KCut−$90.2K
Ishares Tr2.29K$1.5M2.7%−$51.7KAdded$381.4K
J P Morgan Exchange Traded F24.8K$1.33M2.4%−$7.45KCut−$25.9K
Spdr Series Trust31.7K$1.12M2.0%$133.3KAdded$548.8K
J P Morgan Exchange Traded F23K$1.06M1.9%−$5.96KCut−$15.9K
J P Morgan Exchange Traded F20.5K$1.02M1.8%−$10.1KAdded$24K
J P Morgan Exchange Traded F15.3K$999.9K1.8%−$36.6KAdded−$33.2K
Vanguard Mun Bd Fds19K$949.9K1.7%−$7.62KHeld
Spdr Series Trust11.2K$853.4K1.5%−$40.4KAdded−$27.6K
Ishares Tr17.8K$822.1K1.5%−$4.16KAdded$270.8K
Spdr Series Trust16.3K$788.3K1.4%$23.8KCut−$103.4K
Ishares Tr3.61K$762.9K1.4%−$2.77KAdded$123.9K
Spdr Series Trust26.6K$680.3K1.2%−$1.75KAdded$333.2K
Ishares Tr5.8K$656.4K1.2%−$41KAdded$158.8K
Northrop Grumman Corp938$639.9K1.2%$105.1KCut$95.4K
Blackrock Etf Trust10.9K$633.8K1.1%−$24.8KAdded$59.3K
Ishares Inc8.73K$609K1.1%$19.6KAdded$89.4K
Vanguard Index Fds1.02K$608K1.1%−$29.4KHeld
Spdr Gold Tr1.38K$592.5K1.1%$46.8KCut−$15.4K
Spdr Series Trust5.88K$563.2K1.0%−$4.5KAdded$269.1K
Spdr Series Trust9.1K$538.8K1.0%$11.6KAdded$27.6K
Blackrock Etf Trust Ii10.3K$534.1K1.0%−$5.53KAdded$186.7K
Ishares Tr7.08K$526.3K0.9%$15.7KAdded$144.2K
Spdr Index Shs Fds12.3K$517.6K0.9%$16.3KAdded$30.2K
Spdr Series Trust20.7K$512.8K0.9%−$11.9KAdded$53.9K
Dimensional Etf Trust13.1K$510.3K0.9%−$9.59KCut−$25.1K
Microsoft CorpMSFT1.37K$506K0.9%−$155.1KCut−$175.9K
Nvidia CorpNVDA2.82K$491.1K0.9%−$32.8KAdded−$15.1K
Spdr Series Trust18.5K$487.5K0.9%−$3.16KCut−$293.5K
Spdr Series Trust21.8K$484.8K0.9%New
Ssga Active Etf Tr11.6K$465.4K0.8%−$11.1KAdded$59.4K
Ishares Invest Grd Sys10.1K$454.9K0.8%−$5.64KAdded$25.6K
Spdr Series Trust22.5K$432.1K0.8%$1.97KAdded$91.5K
Nushares Etf Tr18.8K$417K0.8%−$2.72KCut−$130.5K
J P Morgan Exchange Traded F4.82K$412.8K0.7%$23.1KAdded$66.9K
Nushares Etf Tr8.46K$385K0.7%$3.81KCut−$146.4K
Alphabet Inc1.33K$382.2K0.7%−$31.3KAdded−$2.51K
Nushares Etf Tr4.17K$379.5K0.7%−$28.6KCut−$182.6K
J P Morgan Exchange Traded F6.01K$368.8K0.7%−$11.2KAdded−$10.8K
Ishares Tr3.4K$342.5K0.6%−$2.05KAdded$123.8K
Ishares Tr3.03K$337.9K0.6%New
Ishares Aaa Clo Active6.5K$336.7K0.6%$487Added$58.2K
Ishares Tr3.48K$332.5K0.6%−$2.34KAdded$20.2K
Ishares Aaa A Rated Cor6.97K$331.8K0.6%−$3.49KCut−$63.1K
Procter And Gamble CoPG2.28K$329.8K0.6%$2.32KAdded$32.6K
J P Morgan Exchange Traded F4.42K$328K0.6%$3.94KAdded$7.29K
Ishares Tr1.69K$324.6K0.6%−$8.42KAdded$79.6K
Apple Inc.AAPL1.26K$319K0.6%−$22.7KCut−$32K
Jpmorgan Chase & Co.1.07K$316.2K0.6%−$29.4KAdded−$21.5K
Goldman Sachs Etf Tr3.49K$312.5K0.6%−$16.8KCut−$41.4K
Dimensional Etf Trust6.43K$311.7K0.6%$12KHeld
Invesco Exch Traded Fd Tr Ii2.7K$310K0.6%$1.11KAdded$9.61K
Blackrock Etf Trust9.34K$307.7K0.6%−$2.25KAdded$93.5K
Ishares Tr1.28K$307.2K0.6%−$9.31KAdded$81.4K
Nushares Etf Tr8.35K$301.6K0.5%−$836Cut−$110.6K
Vanguard World Fd2.07K$300.3K0.5%$7.71KAdded$10.3K
Spdr Series Trust14.1K$290.3K0.5%−$9.07KAdded$25.2K
Johnson & JohnsonJNJ1.18K$289.4K0.5%$44.4KCut$42.1K
Blackrock Etf Trust7.99K$289.3K0.5%−$13.2KAdded$71.9K
Vanguard Bd Index Fds3.57K$279.8K0.5%−$1.42KCut−$6.78K
J P Morgan Exchange Traded F6.1K$279.5K0.5%−$4.07KCut−$92K
Ishares Tr2.6K$277K0.5%−$520Held
Vanguard Scottsdale Fds2.49K$272.9K0.5%−$29.6KAdded−$26.3K
Amazon Com IncAMZN1.27K$265.5K0.5%−$25.7KAdded$2.18K
Invesco Exch Traded Fd Tr Ii4.75K$260.7K0.5%−$3.26KAdded$11.3K
Broadcom Inc.AVGO817$252.9K0.5%−$29.9KCut−$31.3K
Ishares Tr10.8K$247.8K0.4%New
Exxon Mobil Corp1.46K$247.4K0.4%New
Vanguard Tax-Managed Fds3.82K$244.9K0.4%$6.13KCut−$16.7K
Ishares Tr2.53K$240.4K0.4%New
Blackrock Etf Trust7.26K$237.7K0.4%New
Ishares Tr2.98K$237.2K0.4%−$2.76KAdded$28.8K
Eli Lilly & CoLLY248$228K0.4%−$38.2KCut−$39.3K
Blackrock Etf Trust5.55K$228K0.4%New
Vanguard Bd Index Fds2.92K$215.1K0.4%−$1.26KCut−$6.51K
Vanguard Index Fds665$213.3K0.4%−$9.62KCut−$16.7K
Novo-Nordisk A S5.69K$209.2K0.4%−$80.4KCut−$94.8K
Ishares Tr4.13K$206.8K0.4%New
Russell Invts Exchange Trade7.13K$206.7K0.4%−$5.13KHeld
Spdr Series Trust2.22K$203.1K0.4%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.