Lockerman Financial Group
NEWPORT BEACH, CAfiles as LOCKERMAN FINANCIAL GROUP, INC.
$65m in 90 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$65m
Stocks
90
Top 10 share
42.4%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJUSA2.1% of the fund
- Blackrock ETF TrustCORO0.5% of the fund
- Blackrock ETF Trust IISECU0.5% of the fund
- Blackrock ETF TrustIALT0.4% of the fund
- Select Sector Spdr TRXLK0.4% of the fund
- KLAKLAC0.4% of the fund
- Blackrock ETF TrustBALI0.4% of the fund
- AbbVieABBV0.3% of the fund
- Cisco SystemsCSCO0.3% of the fund
- Blackrock ETF Trust IIGGOV0.3% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY7.4% of the fund+29%
- J P Morgan Exchange Traded FBBUS6.5% of the fund+7%
- Ishares TRIVV4.6% of the fund+76%
- Ssga Active TRFISR4.5% of the fund+10%
- Ssga Active TRXLSR4.4% of the fund+11%
- J P Morgan Exchange Traded FJBND3.8% of the fund+89%
- Spdr Index SHS FDSSPEM3.5% of the fund+18%
- Spdr Series TrustJNK2.3% of the fund+171%
- Ishares TRIUSB2.3% of the fund+83%
- Spdr Series TrustCERY1.8% of the fund+12%
- Ishares TRIVW1.5% of the fund+23%
- Spdr Series TrustSPSM1.5% of the fund+4%
- Blackrock ETF TrustDYNF1.4% of the fund+27%
- Spdr Series TrustSPTL1.4% of the fund+88%
- Ishares TRIGEB1.0% of the fund+47%
- Spdr Series TrustSPMD1.0% of the fund+8%
- Spdr Series TrustEMHC1.0% of the fund+25%
- Spdr Gold TRGLD0.9% of the fund+19%
- Spdr Series TrustSPLB0.9% of the fund+23%
- Ssga Active ETF TRSRLN0.9% of the fund+26%
- Spdr Index SHS FDSGWX0.9% of the fund+9%
- AlphabetGOOGL0.9% of the fund+19%
- Spdr Series TrustTIPX0.8% of the fund+30%
- J P Morgan Exchange Traded FJIVE0.8% of the fund+25%
- MicrosoftMSFT0.8% of the fund+8%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJIRE2.6% of the fund-4%
- Spdr Index SHS FDSSPDW2.6% of the fund-28%
- Vanguard Index FDSVOO1.0% of the fund-6%
- NvidiaNVDA0.8% of the fund-4%
- IsharesIEMG0.8% of the fund-25%
- J P Morgan Exchange Traded FJGLO0.8% of the fund-52%
- Ishares TRMTUM0.6% of the fund-7%
- Blackrock ETF Trust IIBINC0.5% of the fund-36%
- AppleAAPL0.5% of the fund-6%
- Nushares ETF TRNULG0.5% of the fund-35%
- Spdr Series TrustSPAB0.5% of the fund-56%
- Eli LillyLLY0.4% of the fund-2%
- Nushares ETF TRNULV0.4% of the fund-33%
- BroadcomAVGO0.4% of the fund-9%
- Blackrock ETF TrustTHRO0.4% of the fund-21%
- Blackrock ETF Trust IICLOA0.4% of the fund-21%
- Johnson & JohnsonJNJ0.4% of the fund-12%
- Ishares TREFV0.4% of the fund-52%
- Amazon.comAMZN0.4% of the fund-17%
- Vanguard Tax-Managed FDSVEA0.4% of the fund-9%
- Nushares ETF TRNUBD0.4% of the fund-43%
- Ishares TRHYG0.4% of the fund-2%
- J P Morgan Exchange Traded FBBAG0.4% of the fund-78%
- Nushares ETF TRNUDM0.3% of the fund-33%
Sold out
Sold their entire stake.
- Masimo-100%
- Ishares TRQLTA-100%
- Ishares TRQUAL-100%
- ExxonMobil HoldingsXOM-100%
- Vanguard BD Index FDSBND-100%
- Ishares TRIAGG-100%
- Spdr Series TrustBIL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 7.4%
- Value
- $5m
- Shares
- 6,455
+29%
- J P Morgan Exchange Traded FBBUS
- Share
- 6.5%
- Value
- $4m
- Shares
- 31,725
+7%
- Ishares TRIVV
- Share
- 4.6%
- Value
- $3m
- Shares
- 4,043
+76%
- Ssga Active TRFISR
- Share
- 4.5%
- Value
- $3m
- Shares
- 113,529
+10%
- Ssga Active TRXLSR
- Share
- 4.4%
- Value
- $3m
- Shares
- 44,093
+11%
- J P Morgan Exchange Traded FJBND
- Share
- 3.8%
- Value
- $3m
- Shares
- 46,840
+89%
- Spdr Index SHS FDSSPEM
- Share
- 3.5%
- Value
- $2m
- Shares
- 44,848
+18%
- J P Morgan Exchange Traded FJIRE
- Share
- 2.6%
- Value
- $2m
- Shares
- 20,957
-4%
- Spdr Index SHS FDSSPDW
- Share
- 2.6%
- Value
- $2m
- Shares
- 34,226
-28%
- Spdr Series TrustJNK
- Share
- 2.3%
- Value
- $2m
- Shares
- 15,916
+171%
- Ishares TRIUSB
- Share
- 2.3%
- Value
- $2m
- Shares
- 32,635
+83%
- J P Morgan Exchange Traded FJUSA
- Share
- 2.1%
- Value
- $1m
- Shares
- 20,749
New
- Spdr Series TrustCERY
- Share
- 1.8%
- Value
- $1m
- Shares
- 35,436
+12%
- J P Morgan Exchange Traded FJMUB
- Share
- 1.6%
- Value
- $1m
- Shares
- 20,244
Held
- Ishares TRIVW
- Share
- 1.5%
- Value
- $983,631
- Shares
- 7,152
+23%
- Spdr Series TrustSPYM
- Share
- 1.5%
- Value
- $981,989
- Shares
- 11,174
Held
- Spdr Series TrustSPSM
- Share
- 1.5%
- Value
- $981,169
- Shares
- 17,013
+4%
- Vanguard MUN BD FDSVTEB
- Share
- 1.5%
- Value
- $963,044
- Shares
- 19,040
Held
- Blackrock ETF TrustDYNF
- Share
- 1.4%
- Value
- $939,110
- Shares
- 13,808
+27%
- Spdr Series TrustSPTL
- Share
- 1.4%
- Value
- $914,036
- Shares
- 34,847
+88%
- Ishares TRIVE
- Share
- 1.2%
- Value
- $808,377
- Shares
- 3,560
Held
- Ishares TRIGEB
- Share
- 1.0%
- Value
- $669,884
- Shares
- 14,850
+47%
- Spdr Series TrustSPMD
- Share
- 1.0%
- Value
- $663,251
- Shares
- 9,817
+8%
- Spdr Series TrustEMHC
- Share
- 1.0%
- Value
- $657,183
- Shares
- 25,833
+25%
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $656,465
- Shares
- 956
-6%
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $602,302
- Shares
- 1,635
+19%
- Spdr Series TrustSPLB
- Share
- 0.9%
- Value
- $599,903
- Shares
- 26,781
+23%
- Ssga Active ETF TRSRLN
- Share
- 0.9%
- Value
- $589,356
- Shares
- 14,628
+26%
- Spdr Index SHS FDSGWX
- Share
- 0.9%
- Value
- $584,186
- Shares
- 13,350
+9%
- Dimensional ETF TrustDFAC
- Share
- 0.9%
- Value
- $582,580
- Shares
- 13,133
Held
- Spdr Series TrustTIPX
- Share
- 0.8%
- Value
- $554,102
- Shares
- 29,271
+30%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.8%
- Value
- $551,997
- Shares
- 6,003
+25%
- IsharesIEMG
- Share
- 0.8%
- Value
- $539,764
- Shares
- 6,516
-25%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $535,078
- Shares
- 5,658
+62%
- Blackrock ETF TrustBAI
- Share
- 0.8%
- Value
- $528,159
- Shares
- 10,018
+7%
- J P Morgan Exchange Traded FJGLO
- Share
- 0.8%
- Value
- $519,814
- Shares
- 7,299
-52%
- Ishares TREFG
- Share
- 0.7%
- Value
- $485,493
- Shares
- 3,902
+29%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.7%
- Value
- $436,746
- Shares
- 6,042
Held
- J P Morgan Exchange Traded FJIG
- Share
- 0.6%
- Value
- $420,764
- Shares
- 4,827
+9%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $406,608
- Shares
- 1,186
-7%
- Blackrock ETF TrustBLCR
- Share
- 0.6%
- Value
- $372,588
- Shares
- 7,397
+33%
- Spdr Series TrustEBND
- Share
- 0.6%
- Value
- $364,228
- Shares
- 17,410
+24%
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.5%
- Value
- $357,473
- Shares
- 2,798
+4%
- Dimensional ETF TrustDFUV
- Share
- 0.5%
- Value
- $353,880
- Shares
- 6,433
Held
- Goldman Sachs ETF TRGSUS
- Share
- 0.5%
- Value
- $352,602
- Shares
- 3,420
Held
- Ishares TRTLH
- Share
- 0.5%
- Value
- $351,668
- Shares
- 3,504
+3%
- Blackrock ETF TrustCORO
- Share
- 0.5%
- Value
- $346,932
- Shares
- 9,479
New
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $346,701
- Shares
- 6,624
-36%
- Vanguard World FDMGV
- Share
- 0.5%
- Value
- $338,798
- Shares
- 2,073
Held
- Blackrock ETF TrustIDEF
- Share
- 0.5%
- Value
- $329,750
- Shares
- 10,376
+43%
- Nushares ETF TRNULG
- Share
- 0.5%
- Value
- $319,691
- Shares
- 2,731
-35%
- Vanguard Scottsdale FDSVONG
- Share
- 0.5%
- Value
- $317,328
- Shares
- 2,483
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $307,989
- Shares
- 3,258
+29%
- Ishares TRGOVT
- Share
- 0.5%
- Value
- $303,346
- Shares
- 13,316
+23%
- Vanguard BD Index FDSBSV
- Share
- 0.5%
- Value
- $302,428
- Shares
- 3,882
+9%
- Spdr Series TrustSPAB
- Share
- 0.5%
- Value
- $300,728
- Shares
- 11,784
-56%
- Blackrock ETF Trust IISECU
- Share
- 0.5%
- Value
- $297,565
- Shares
- 5,968
New
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.4%
- Value
- $287,422
- Shares
- 4,767
Held
- Blackrock ETF TrustIALT
- Share
- 0.4%
- Value
- $283,952
- Shares
- 10,123
New
- Nushares ETF TRNULV
- Share
- 0.4%
- Value
- $283,494
- Shares
- 5,671
-33%
- J P Morgan Exchange Traded FBBHY
- Share
- 0.4%
- Value
- $278,422
- Shares
- 6,040
Held
- Ishares TRSUB
- Share
- 0.4%
- Value
- $276,929
- Shares
- 2,601
Held
- Blackrock ETF TrustTHRO
- Share
- 0.4%
- Value
- $270,691
- Shares
- 6,279
-21%
- Blackrock ETF Trust IICLOA
- Share
- 0.4%
- Value
- $267,700
- Shares
- 5,157
-21%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $263,688
- Shares
- 1,384
New
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $261,249
- Shares
- 706
+6%
- Ishares TREFV
- Share
- 0.4%
- Value
- $258,836
- Shares
- 3,381
-52%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $248,380
- Shares
- 3,486
-9%
- Nushares ETF TRNUBD
- Share
- 0.4%
- Value
- $238,572
- Shares
- 10,778
-43%
- Ishares TRHYG
- Share
- 0.4%
- Value
- $233,593
- Shares
- 2,921
-2%
- Russell Invts Exchange TradeRGLO
- Share
- 0.4%
- Value
- $232,212
- Shares
- 7,135
Held
- J P Morgan Exchange Traded FBBAG
- Share
- 0.4%
- Value
- $231,359
- Shares
- 5,035
-78%
- Blackrock ETF TrustBALI
- Share
- 0.4%
- Value
- $229,097
- Shares
- 6,772
New
- Nushares ETF TRNUDM
- Share
- 0.3%
- Value
- $224,193
- Shares
- 5,602
-33%
- Blackrock ETF Trust IIGGOV
- Share
- 0.3%
- Value
- $209,760
- Shares
- 4,171
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 7.4% | $5m | 6,455 | +29% |
| J P Morgan Exchange Traded FBBUS | 6.5% | $4m | 31,725 | +7% |
| Ishares TRIVV | 4.6% | $3m | 4,043 | +76% |
| Ssga Active TRFISR | 4.5% | $3m | 113,529 | +10% |
| Ssga Active TRXLSR | 4.4% | $3m | 44,093 | +11% |
| J P Morgan Exchange Traded FJBND | 3.8% | $3m | 46,840 | +89% |
| Spdr Index SHS FDSSPEM | 3.5% | $2m | 44,848 | +18% |
| J P Morgan Exchange Traded FJIRE | 2.6% | $2m | 20,957 | -4% |
| Spdr Index SHS FDSSPDW | 2.6% | $2m | 34,226 | -28% |
| Spdr Series TrustJNK | 2.3% | $2m | 15,916 | +171% |
| Ishares TRIUSB | 2.3% | $2m | 32,635 | +83% |
| J P Morgan Exchange Traded FJUSA | 2.1% | $1m | 20,749 | New |
| Spdr Series TrustCERY | 1.8% | $1m | 35,436 | +12% |
| J P Morgan Exchange Traded FJMUB | 1.6% | $1m | 20,244 | Held |
| Ishares TRIVW | 1.5% | $983,631 | 7,152 | +23% |
| Spdr Series TrustSPYM | 1.5% | $981,989 | 11,174 | Held |
| Spdr Series TrustSPSM | 1.5% | $981,169 | 17,013 | +4% |
| Vanguard MUN BD FDSVTEB | 1.5% | $963,044 | 19,040 | Held |
| Blackrock ETF TrustDYNF | 1.4% | $939,110 | 13,808 | +27% |
| Spdr Series TrustSPTL | 1.4% | $914,036 | 34,847 | +88% |
| Ishares TRIVE | 1.2% | $808,377 | 3,560 | Held |
| Ishares TRIGEB | 1.0% | $669,884 | 14,850 | +47% |
| Spdr Series TrustSPMD | 1.0% | $663,251 | 9,817 | +8% |
| Spdr Series TrustEMHC | 1.0% | $657,183 | 25,833 | +25% |
| Vanguard Index FDSVOO | 1.0% | $656,465 | 956 | -6% |
| Spdr Gold TRGLD | 0.9% | $602,302 | 1,635 | +19% |
| Spdr Series TrustSPLB | 0.9% | $599,903 | 26,781 | +23% |
| Ssga Active ETF TRSRLN | 0.9% | $589,356 | 14,628 | +26% |
| Spdr Index SHS FDSGWX | 0.9% | $584,186 | 13,350 | +9% |
| Dimensional ETF TrustDFAC | 0.9% | $582,580 | 13,133 | Held |
| AlphabetGOOGL | 0.9% | $565,360 | 1,582 | +19% |
| Spdr Series TrustTIPX | 0.8% | $554,102 | 29,271 | +30% |
| J P Morgan Exchange Traded FJIVE | 0.8% | $551,997 | 6,003 | +25% |
| MicrosoftMSFT | 0.8% | $549,833 | 1,474 | +8% |
| NvidiaNVDA | 0.8% | $539,843 | 2,698 | -4% |
| IsharesIEMG | 0.8% | $539,764 | 6,516 | -25% |
| Ishares TRIEF | 0.8% | $535,078 | 5,658 | +62% |
| Blackrock ETF TrustBAI | 0.8% | $528,159 | 10,018 | +7% |
| J P Morgan Exchange Traded FJGLO | 0.8% | $519,814 | 7,299 | -52% |
| Ishares TREFG | 0.7% | $485,493 | 3,902 | +29% |
| Northrop GrummanNOC | 0.7% | $477,734 | 938 | Held |
| J P Morgan Exchange Traded FJQUA | 0.7% | $436,746 | 6,042 | Held |
| J P Morgan Exchange Traded FJIG | 0.6% | $420,764 | 4,827 | +9% |
| Ishares TRMTUM | 0.6% | $406,608 | 1,186 | -7% |
| Blackrock ETF TrustBLCR | 0.6% | $372,588 | 7,397 | +33% |
| Spdr Series TrustEBND | 0.6% | $364,228 | 17,410 | +24% |
| Invesco Exch Traded FD TR IIRWL | 0.5% | $357,473 | 2,798 | +4% |
| Dimensional ETF TrustDFUV | 0.5% | $353,880 | 6,433 | Held |
| Goldman Sachs ETF TRGSUS | 0.5% | $352,602 | 3,420 | Held |
| Ishares TRTLH | 0.5% | $351,668 | 3,504 | +3% |
| JPMorgan ChaseJPM | 0.5% | $348,280 | 1,064 | Held |
| Blackrock ETF TrustCORO | 0.5% | $346,932 | 9,479 | New |
| Blackrock ETF Trust IIBINC | 0.5% | $346,701 | 6,624 | -36% |
| Procter & GamblePG | 0.5% | $341,057 | 2,326 | Held |
| AppleAAPL | 0.5% | $340,867 | 1,178 | -6% |
| Vanguard World FDMGV | 0.5% | $338,798 | 2,073 | Held |
| Blackrock ETF TrustIDEF | 0.5% | $329,750 | 10,376 | +43% |
| Nushares ETF TRNULG | 0.5% | $319,691 | 2,731 | -35% |
| Vanguard Scottsdale FDSVONG | 0.5% | $317,328 | 2,483 | Held |
| Ishares TRMBB | 0.5% | $307,989 | 3,258 | +29% |
| Ishares TRGOVT | 0.5% | $303,346 | 13,316 | +23% |
| Vanguard BD Index FDSBSV | 0.5% | $302,428 | 3,882 | +9% |
| Spdr Series TrustSPAB | 0.5% | $300,728 | 11,784 | -56% |
| Blackrock ETF Trust IISECU | 0.5% | $297,565 | 5,968 | New |
| Eli LillyLLY | 0.4% | $291,484 | 243 | -2% |
| Invesco Exch Traded FD TR IIIDMO | 0.4% | $287,422 | 4,767 | Held |
| Blackrock ETF TrustIALT | 0.4% | $283,952 | 10,123 | New |
| Nushares ETF TRNULV | 0.4% | $283,494 | 5,671 | -33% |
| BroadcomAVGO | 0.4% | $279,913 | 741 | -9% |
| J P Morgan Exchange Traded FBBHY | 0.4% | $278,422 | 6,040 | Held |
| Ishares TRSUB | 0.4% | $276,929 | 2,601 | Held |
| Novo Nordisk A SNVO | 0.4% | $272,875 | 5,692 | Held |
| Blackrock ETF TrustTHRO | 0.4% | $270,691 | 6,279 | -21% |
| Blackrock ETF Trust IICLOA | 0.4% | $267,700 | 5,157 | -21% |
| Johnson & JohnsonJNJ | 0.4% | $265,145 | 1,044 | -12% |
| Select Sector Spdr TRXLK | 0.4% | $263,688 | 1,384 | New |
| Vanguard Index FDSVTI | 0.4% | $261,249 | 706 | +6% |
| Ishares TREFV | 0.4% | $258,836 | 3,381 | -52% |
| Amazon.comAMZN | 0.4% | $251,688 | 1,056 | -17% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $248,380 | 3,486 | -9% |
| KLAKLAC | 0.4% | $240,765 | 798 | New |
| Nushares ETF TRNUBD | 0.4% | $238,572 | 10,778 | -43% |
| Ishares TRHYG | 0.4% | $233,593 | 2,921 | -2% |
| Russell Invts Exchange TradeRGLO | 0.4% | $232,212 | 7,135 | Held |
| J P Morgan Exchange Traded FBBAG | 0.4% | $231,359 | 5,035 | -78% |
| Blackrock ETF TrustBALI | 0.4% | $229,097 | 6,772 | New |
| AbbVieABBV | 0.3% | $226,477 | 900 | New |
| Nushares ETF TRNUDM | 0.3% | $224,193 | 5,602 | -33% |
| Cisco SystemsCSCO | 0.3% | $220,121 | 1,874 | New |
| Blackrock ETF Trust IIGGOV | 0.3% | $209,760 | 4,171 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.9% since 30 June 2025.
Where the money is
Technology3.3%
Health care1.6%
Media & telecom0.9%
Industrials0.7%
Financial services0.5%
Everyday goods0.5%
Retail & consumer0.4%
Other92.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.