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LOCKERMAN FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $69,727,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $4,354,466
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,328,050
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $4,044,679
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $3,450,707
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,337,795
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,562,789
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $2,481,226
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $2,220,943
- J P MORGAN EXCHANGE TRADED F · US RESEARCH ENHN · 46654Q617 · shares: $1,859,839
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $1,810,269
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 31,650 shares | $4,354,466 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,675 shares | $4,328,050 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 165,698 shares | $4,044,679 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 51,961 shares | $3,450,707 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,277 shares | $3,275,417 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 51,041 shares | $2,562,789 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 47,937 shares | $2,481,226 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 43,446 shares | $2,220,943 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 27,155 shares | $1,859,839 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 41,058 shares | $1,810,269 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 17,834 shares | $1,465,244 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 54,041 shares | $1,316,444 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 29,213 shares | $1,145,734 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,887 shares | $1,122,023 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 43,860 shares | $1,046,058 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 14,897 shares | $1,031,798 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,748 shares | $991,010 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,080 shares | $955,407 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,660 shares | $931,098 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,946 shares | $900,844 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,841 shares | $793,569 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,078 shares | $791,386 |
| MICROSOFT CORP | COM | 594918104 | — | 1,445 shares | $741,141 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,581 shares | $730,089 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 29,724 shares | $709,512 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 15,413 shares | $702,360 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 34,215 shares | $697,293 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 18,878 shares | $686,216 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 16,904 shares | $682,735 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 15,149 shares | $648,226 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 13,133 shares | $583,762 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 31,890 shares | $580,710 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,975 shares | $576,155 |
| APPLE INC | COM | 037833100 | — | 1,714 shares | $570,797 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,479 shares | $566,155 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 5,905 shares | $562,269 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 11,378 shares | $557,069 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,906 shares | $522,232 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,501 shares | $516,465 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,776 shares | $515,855 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 6,056 shares | $446,965 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 9,175 shares | $432,977 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 19,780 shares | $407,468 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,376 shares | $404,552 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 826 shares | $399,355 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 4,688 shares | $392,920 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,909 shares | $374,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 519 shares | $363,632 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 6,433 shares | $353,815 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 7,950 shares | $352,741 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 3,317 shares | $350,176 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 6,842 shares | $347,506 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,714 shares | $342,365 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,624 shares | $336,165 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,082 shares | $335,319 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,986 shares | $323,483 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 9,280 shares | $319,789 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 6,507 shares | $315,961 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 10,560 shares | $315,324 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 3,984 shares | $312,744 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,879 shares | $309,530 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 6,967 shares | $306,413 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 435 shares | $305,135 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 906 shares | $299,732 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 13,672 shares | $299,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,756 shares | $297,271 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 4,793 shares | $292,552 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 9,367 shares | $292,506 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,243 shares | $289,209 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,491 shares | $283,202 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,691 shares | $281,976 |
| AMAZON COM INC | COM | 023135106 | — | 1,122 shares | $279,547 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 5,305 shares | $275,236 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,544 shares | $265,950 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 2,406 shares | $265,430 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,896 shares | $265,390 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,333 shares | $260,947 |
| META PLATFORMS INC | CL A | 30303M102 | — | 356 shares | $258,165 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,054 shares | $253,206 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 951 shares | $251,768 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,426 shares | $241,912 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 633 shares | $236,894 |
| BROADCOM INC | COM | 11135F101 | — | 667 shares | $234,244 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 6,907 shares | $229,312 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 10,652 shares | $225,503 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,960 shares | $223,155 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 5,526 shares | $219,438 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,374 shares | $199,630 |
| ELI LILLY & CO | COM | 532457108 | — | 130 shares | $150,421 |
| MICROSOFT CORP | COM | 594918104 | — | 264 shares | $135,406 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 891 shares | $129,445 |
| ELI LILLY & CO | COM | 532457108 | — | 104 shares | $120,543 |
| ABBVIE INC | COM | 00287Y109 | — | 455 shares | $119,024 |
| ABBVIE INC | COM | 00287Y109 | — | 451 shares | $117,978 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 81 shares | $62,378 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 820 shares | $61,820 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100 shares | $48,348 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 420 shares | $37,720 |
| AMAZON COM INC | COM | 023135106 | — | 100 shares | $24,915 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 197 shares | $9,374 |