Lockerman Financial Group, INC. 13F Disclosure & Portfolio Data

CIK: 0001906539

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$55.6M

Reporting period: 2026-03-31 · Number of holdings: 101

LOCKERMAN FINANCIAL GROUP, INC. disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.6M and a quarterly turnover rate of 21.1%.

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Personality snowflake

Concentration: 9.3
Portfolio Stability: 21.12
Momentum/Contrarian: 100
Sector conviction: 58.17
Diversification: 100
Sizing Uniformity: 89.83

Lockerman Financial Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-14.0%　-$716.4K
Add FISR
+44.4%　$805.0K
Add CERY
+59.2%　$548.8K
Trim SPTL
-37.2%　-$293.5K
Trim BBUS
+2.0%　-$109.9K
Add IVV
+40.6%　$381.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 87 holdings (of 101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	6.27%	-0.62%	+2.01%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.88%	-1.76%	-14.01%
3	FISR	Ss Fi Sector Rotation	ETF-Other	4.79%	+1.23%	+44.42%
4	XLSR	Ss US Sector Rotation	ETF-Other	4.14%	-0.39%	+5.18%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.91%	-0.40%	-5.91%
6	MASI*	Masimo CORP	Stock-Other	3.36%	+0.42%	-11.02%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.22%	-0.06%	+4.49%
8	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.96%	-0.37%	-6.28%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	+0.56%	+40.63%
10	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.40%	—	-1.36%
11	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	2.01%	+0.92%	+59.18%
12	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.91%	—	-0.93%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.84%	—	+3.44%
14	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	1.80%	—	+0.34%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.71%	—	—
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+1.53%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	+0.42%	+50.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.42%	-0.29%	-14.27%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+0.14%	+19.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.22%	+0.55%	+96.97%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	+0.23%	+43.75%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	+0.11%	-1.78%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.14%	—	+15.32%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.10%	+12.96%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	—
26	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	-10.23%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.01%	+0.45%	+94.45%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.97%	—	+3.06%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.96%	+0.29%	+56.22%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	+0.22%	+32.30%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.93%	—	+2.74%
32	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.92%	—	+14.73%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.92%	—	-2.91%
34	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.40%	-3.05%
35	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+3.76%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.88%	-0.62%	-37.17%
37	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.87%	+0.87%	NEW
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.84%	+0.06%	+17.85%
39	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.82%	—	+7.37%
40	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.78%	+0.13%	+26.14%
41	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.75%	-0.30%	-23.33%
42	JIVE	JPM Interntl Value ETF	ETF-Other	0.74%	+0.08%	+11.88%
43	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.69%	-0.33%	-28.27%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+8.14%
45	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.68%	-0.40%	-27.39%
46	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	+0.10%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.62%	+0.20%	+58.07%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.61%	NEW
49	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.61%	—	+20.68%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	+7.27%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+15.8%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.78
Alpha: -0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.92
Calmar: +2.34
Information Ratio: -1.24
Tracking Error: +3.6%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +9.3%
Skewness: -0.07
Kurtosis: -0.37
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$55.6M	21	1BBUS 2SPY 3FISR Top holdings2026-03-31 1.BBUS 2.SPY 3.FISR 4.XLSR 5.SPDW 6.MASI* 7.SPEM 8.JIRE 9.IVV 10.JBND
2025-12-31	96	$52.1M	63	1SPY 2BBUS 3XLSR Top holdings2025-12-31 1.SPY 2.BBUS 3.XLSR 4.SPDW 5.FISR 6.JIRE 7.SPEM 8.MASI* 9.JBND 10.IVV
2025-09-30	134	$79.3M	43	1SPY 2BBUS 3NVDA Top holdings2025-09-30 1.SPY 2.BBUS 3.NVDA 4.MSFT 5.IJR 6.XLSR 7.BBAG 8.AAPL 9.IVV 10.MASI*
2025-06-30	138	$74.3M	0	1SPY 2BBUS 3MASI* Top holdings2025-06-30 1.SPY 2.BBUS 3.MASI* 4.FISR 5.IJR 6.MSFT 7.XLSR 8.BBAG 9.NVDA 10.IVV
2025-03-31	129	$66.1M	0	1SPY 2BBUS 3MASI* Top holdings2025-03-31 1.SPY 2.BBUS 3.MASI* 4.IJR 5.SPDW 6.FISR 7.XLSR 8.IVV 9.SPEM 10.MSFT
2024-12-31	121	$58.8M	0	1SPY 2BBUS 3IJR Top holdings2024-12-31 1.SPY 2.BBUS 3.IJR 4.MASI* 5.MSFT 6.IVV 7.AAPL 8.NVDA 9.NUBD 10.NULG
2024-09-30	120	$59.1M	0	1SPY 2IJR 3BBUS Top holdings2024-09-30 1.SPY 2.IJR 3.BBUS 4.MASI* 5.MSFT 6.IVV 7.AAPL 8.NVDA 9.NUBD 10.BBAG
2024-06-30	123	$55.1M	0	1SPY 2IJR 3MSFT Top holdings2024-06-30 1.SPY 2.IJR 3.MSFT 4.MASI* 5.BBUS 6.IVV 7.NVDA 8.AAPL 9.NUBD 10.NULG
2024-03-31	129	$52.3M	0	1SPY 2MASI3MSFT Top holdings2024-03-31 1.SPY 2.MASI 3.MSFT 4.IJR 5.BBUS 6.NUBD 7.AAPL 8.BBAG 9.NULG 10.VTEB
2023-12-31	106	$43.2M	0	1SPY 2MASI3IJR Top holdings2023-12-31 1.SPY 2.MASI 3.IJR 4.MSFT 5.AAPL 6.BBAG 7.BBUS 8.NUBD 9.NULG 10.VTEB
2023-09-30	97	$37.2M	0	1SPY 2BBAG 3IJR Top holdings2023-09-30 1.SPY 2.BBAG 3.IJR 4.MASI* 5.AAPL 6.MSFT 7.NUBD 8.NULG 9.VTEB 10.NULV
2023-06-30	95	$36.0M	0	1SPY 2MASI3IJR Top holdings2023-06-30 1.SPY 2.MASI 3.IJR 4.AAPL 5.MSFT 6.NUBD 7.JIRE 8.NULG 9.NULV 10.IVV
2023-03-31	92	$36.3M	0	1SPY 2MASI3IJR Top holdings2023-03-31 1.SPY 2.MASI 3.IJR 4.NUBD 5.AAPL 6.NULV 7.NULG 8.MSFT 9.BSV 10.JIRE
2022-12-31	92	$34.3M	0	1SPY 2MASI3IJR Top holdings2022-12-31 1.SPY 2.MASI 3.IJR 4.NUBD 5.NULV 6.NULG 7.JIRE 8.BSV 9.AAPL 10.NUDM
2022-09-30	84	$34.7M	0	1SUB 2IWM 3SPY Top holdings2022-09-30 1.SUB 2.IWM 3.SPY 4.MASI* 5.HYD 6.NUBD 7.NULV 8.AAPL 9.NULG 10.MSFT
2022-06-30	60	$31.3M	0	1IWM 2SPY 3MASI* Top holdings2022-06-30 1.IWM 2.SPY 3.MASI* 4.NUBD 5.SUB 6.NULV 7.NULG 8.AAPL 9.NUDM 10.MSFT
2022-03-31	72	$37.0M	0	1AAXJ 2SPY 3MASI* Top holdings2022-03-31 1.AAXJ 2.SPY 3.MASI* 4.NUBD 5.IWM 6.NULG 7.AAPL 8.NULV 9.NUDM 10.MSFT
2021-12-31	85	$38.2M	0	1MASI2SPY 3AAXJ Top holdings2021-12-31 1.MASI 2.SPY 3.AAXJ 4.NUBD 5.NOC 6.NULG 7.AAPL 8.NULV 9.NUDM 10.MSFT

Holding changes this quarter

Lockerman Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Ss Spdr P Long Term C ETF (SPLB); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by Lockerman Financial Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISR	Ss Fi Sector Rotation	+1.2%	+44.42%	Add
2	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.9%	+59.18%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+40.63%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+96.97%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+94.45%	Add
6	MASI*	Masimo CORP	+0.4%	-11.02%	Trim
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+50.26%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+56.22%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+43.75%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+32.30%	Add
11	TLH	Ishares 10-20 Year Treasury	+0.2%	+58.07%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+19.91%	Add
13	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+45.16%	Add
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.1%	+26.14%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+41.91%	Add
16	NOC	Northrop Grumman CORP	+0.1%	-1.78%	Trim
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+37.23%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+12.96%	Add
19	THRO	Ishares U.s. Thematic Rotati	+0.1%	+41.70%	Add
20	JIVE	JPM Interntl Value ETF	+0.1%	+11.88%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+17.85%	Add
22	SPEM	State Street Sp Ptf Em ETF	-0.1%	+4.49%	Add
23	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-15.09%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-4.74%	Trim
25	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	-23.67%	Trim
26	NUDM	Nuveen Esg Intl Devel Mrk Eq	-0.3%	-26.62%	Trim
27	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-14.27%	Trim
28	NUBD	Nuveen Esg US Aggregate Bond	-0.3%	-23.33%	Trim
29	NULV	Nuveen Esg Large-cap Val ETF	-0.3%	-28.27%	Trim
30	JIRE	Jpmorgan Int Res Enh Eqty	-0.4%	-6.28%	Trim
31	XLSR	Ss US Sector Rotation	-0.4%	+5.18%	Add
32	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.4%	-27.39%	Trim
33	MSFT	Microsoft CORP	-0.4%	-3.05%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-5.91%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-37.17%	Trim
36	BBUS	Jpmorgan Betabuilders US Equ	-0.6%	+2.01%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-14.01%	Trim
38	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
39	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
41	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	HYGW	Ishares Hy CORP Bd Buywr ETF	—	EXIT	Sold out
46	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
47	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	NUEM	Nuveen Esg Emerging Markets	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-05-10	13F-HR	View on EDGAR

FAQ

What is Lockerman Financial Group, INC. and what type of investor is it?

Lockerman Financial Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $55.6M, spread across 101 disclosed positions.

What are Lockerman Financial Group, INC.'s largest equity positions?

Based on the latest 13F filing, Lockerman Financial Group, INC.'s top holdings by market value are: 1. Jpmorgan Betabuilders US Equ (BBUS) — $3.5M (6.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.3M (5.9%) 3. Ss Fi Sector Rotation (FISR) — $2.7M (4.8%) 4. Ss US Sector Rotation (XLSR) — $2.3M (4.1%) 5. Ste Str Spdr Pt Dw EU ETF (SPDW) — $2.2M (3.9%)

What changes did Lockerman Financial Group, INC. make in its most recent portfolio filing?

In the latest reported quarter, Lockerman Financial Group, INC. made 50 notable position adjustments: 9 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ss Spdr P Long Term C ETF (SPLB); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Exxon Mobil CORP (XOM)

What sectors does Lockerman Financial Group, INC. focus on?

Lockerman Financial Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.0% • Health Care: 16.2% • Industrials: 14.3% • Communication Services: 8.5% • Consumer Staples: 7.4% • Financials: 7.1%

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Lockerman Financial Group, INC. 13F Disclosure & Portfolio Data

CIK: 0001906539

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$55.6M

Reporting period: 2026-03-31 · Number of holdings: 101

LOCKERMAN FINANCIAL GROUP, INC. disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $55.6M and a quarterly turnover rate of 21.1%.

Browse other institutions with under $100M AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 9.3
Portfolio Stability: 21.12
Momentum/Contrarian: 100
Sector conviction: 58.17
Diversification: 100
Sizing Uniformity: 89.83

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SPY
-14.0%　-$716.4K
Add FISR
+44.4%　$805.0K
Add CERY
+59.2%　$548.8K
Trim SPTL
-37.2%　-$293.5K
Trim BBUS
+2.0%　-$109.9K
Add IVV
+40.6%　$381.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 87 holdings (of 101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	6.27%	-0.62%	+2.01%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.88%	-1.76%	-14.01%
3	FISR	Ss Fi Sector Rotation	ETF-Other	4.79%	+1.23%	+44.42%
4	XLSR	Ss US Sector Rotation	ETF-Other	4.14%	-0.39%	+5.18%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.91%	-0.40%	-5.91%
6	MASI*	Masimo CORP	Stock-Other	3.36%	+0.42%	-11.02%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.22%	-0.06%	+4.49%
8	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	2.96%	-0.37%	-6.28%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.70%	+0.56%	+40.63%
10	JBND	Jpmorgan Active Bond ETF	ETF-Other	2.40%	—	-1.36%
11	CERY	Ss Spdr Bbg En Ry Cm St N-ui	ETF-Other	2.01%	+0.92%	+59.18%
12	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	1.91%	—	-0.93%
13	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.84%	—	+3.44%
14	JGLO	Jpmorgan Glbl Slct Eq ETF	ETF-Other	1.80%	—	+0.34%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.71%	—	—
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.54%	—	+1.53%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	+0.42%	+50.26%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.42%	-0.29%	-14.27%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	+0.14%	+19.91%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.22%	+0.55%	+96.97%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.18%	+0.23%	+43.75%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	+0.11%	-1.78%
23	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.14%	—	+15.32%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.10%	+12.96%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	—	—
26	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	—	-10.23%
27	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.01%	+0.45%	+94.45%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.97%	—	+3.06%
29	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.96%	+0.29%	+56.22%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	+0.22%	+32.30%
31	GWX	State Street Spdr S&p Intern	ETF-Other	0.93%	—	+2.74%
32	EMHC	Ss Spdr Bb Em Usd Bond ETF	ETF-Other	0.92%	—	+14.73%
33	DFAC	Dimensional US Core Equity 2	ETF-Other	0.92%	—	-2.91%
34	MSFT	Microsoft CORP	Stock-Tech	0.91%	-0.40%	-3.05%
35	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	+3.76%
36	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.88%	-0.62%	-37.17%
37	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.87%	+0.87%	NEW
38	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.84%	+0.06%	+17.85%
39	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.82%	—	+7.37%
40	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.78%	+0.13%	+26.14%
41	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.75%	-0.30%	-23.33%
42	JIVE	JPM Interntl Value ETF	ETF-Other	0.74%	+0.08%	+11.88%
43	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.69%	-0.33%	-28.27%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	+8.14%
45	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.68%	-0.40%	-27.39%
46	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.66%	—	+0.10%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.62%	+0.20%	+58.07%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.61%	+0.61%	NEW
49	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.61%	—	+20.68%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	+7.27%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+15.8%

Based on 63% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.78
Alpha: -0.4%
Max Drawdown: -6.1%
Annualized Perf: +14.3%
Batting Avg vs S&P: +36.1%
Sortino: +2.65
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.92
Calmar: +2.34
Information Ratio: -1.24
Tracking Error: +3.6%
Stdev Down: +5.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +26.7%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.52
Sharpe: +1.35
Stdev Sectors: +9.3%
Skewness: -0.07
Kurtosis: -0.37
Upside Potential: +4.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	101	$55.6M	21	1BBUS 2SPY 3FISR Top holdings2026-03-31 1.BBUS 2.SPY 3.FISR 4.XLSR 5.SPDW 6.MASI* 7.SPEM 8.JIRE 9.IVV 10.JBND
2025-12-31	96	$52.1M	63	1SPY 2BBUS 3XLSR Top holdings2025-12-31 1.SPY 2.BBUS 3.XLSR 4.SPDW 5.FISR 6.JIRE 7.SPEM 8.MASI* 9.JBND 10.IVV
2025-09-30	134	$79.3M	43	1SPY 2BBUS 3NVDA Top holdings2025-09-30 1.SPY 2.BBUS 3.NVDA 4.MSFT 5.IJR 6.XLSR 7.BBAG 8.AAPL 9.IVV 10.MASI*
2025-06-30	138	$74.3M	0	1SPY 2BBUS 3MASI* Top holdings2025-06-30 1.SPY 2.BBUS 3.MASI* 4.FISR 5.IJR 6.MSFT 7.XLSR 8.BBAG 9.NVDA 10.IVV
2025-03-31	129	$66.1M	0	1SPY 2BBUS 3MASI* Top holdings2025-03-31 1.SPY 2.BBUS 3.MASI* 4.IJR 5.SPDW 6.FISR 7.XLSR 8.IVV 9.SPEM 10.MSFT
2024-12-31	121	$58.8M	0	1SPY 2BBUS 3IJR Top holdings2024-12-31 1.SPY 2.BBUS 3.IJR 4.MASI* 5.MSFT 6.IVV 7.AAPL 8.NVDA 9.NUBD 10.NULG
2024-09-30	120	$59.1M	0	1SPY 2IJR 3BBUS Top holdings2024-09-30 1.SPY 2.IJR 3.BBUS 4.MASI* 5.MSFT 6.IVV 7.AAPL 8.NVDA 9.NUBD 10.BBAG
2024-06-30	123	$55.1M	0	1SPY 2IJR 3MSFT Top holdings2024-06-30 1.SPY 2.IJR 3.MSFT 4.MASI* 5.BBUS 6.IVV 7.NVDA 8.AAPL 9.NUBD 10.NULG
2024-03-31	129	$52.3M	0	1SPY 2MASI3MSFT Top holdings2024-03-31 1.SPY 2.MASI 3.MSFT 4.IJR 5.BBUS 6.NUBD 7.AAPL 8.BBAG 9.NULG 10.VTEB
2023-12-31	106	$43.2M	0	1SPY 2MASI3IJR Top holdings2023-12-31 1.SPY 2.MASI 3.IJR 4.MSFT 5.AAPL 6.BBAG 7.BBUS 8.NUBD 9.NULG 10.VTEB
2023-09-30	97	$37.2M	0	1SPY 2BBAG 3IJR Top holdings2023-09-30 1.SPY 2.BBAG 3.IJR 4.MASI* 5.AAPL 6.MSFT 7.NUBD 8.NULG 9.VTEB 10.NULV
2023-06-30	95	$36.0M	0	1SPY 2MASI3IJR Top holdings2023-06-30 1.SPY 2.MASI 3.IJR 4.AAPL 5.MSFT 6.NUBD 7.JIRE 8.NULG 9.NULV 10.IVV
2023-03-31	92	$36.3M	0	1SPY 2MASI3IJR Top holdings2023-03-31 1.SPY 2.MASI 3.IJR 4.NUBD 5.AAPL 6.NULV 7.NULG 8.MSFT 9.BSV 10.JIRE
2022-12-31	92	$34.3M	0	1SPY 2MASI3IJR Top holdings2022-12-31 1.SPY 2.MASI 3.IJR 4.NUBD 5.NULV 6.NULG 7.JIRE 8.BSV 9.AAPL 10.NUDM
2022-09-30	84	$34.7M	0	1SUB 2IWM 3SPY Top holdings2022-09-30 1.SUB 2.IWM 3.SPY 4.MASI* 5.HYD 6.NUBD 7.NULV 8.AAPL 9.NULG 10.MSFT
2022-06-30	60	$31.3M	0	1IWM 2SPY 3MASI* Top holdings2022-06-30 1.IWM 2.SPY 3.MASI* 4.NUBD 5.SUB 6.NULV 7.NULG 8.AAPL 9.NUDM 10.MSFT
2022-03-31	72	$37.0M	0	1AAXJ 2SPY 3MASI* Top holdings2022-03-31 1.AAXJ 2.SPY 3.MASI* 4.NUBD 5.IWM 6.NULG 7.AAPL 8.NULV 9.NUDM 10.MSFT
2021-12-31	85	$38.2M	0	1MASI2SPY 3AAXJ Top holdings2021-12-31 1.MASI 2.SPY 3.AAXJ 4.NUBD 5.NOC 6.NULG 7.AAPL 8.NULV 9.NUDM 10.MSFT

Holding changes this quarter

Position changes disclosed by Lockerman Financial Group, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISR	Ss Fi Sector Rotation	+1.2%	+44.42%	Add
2	CERY	Ss Spdr Bbg En Ry Cm St N-ui	+0.9%	+59.18%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+40.63%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+96.97%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+94.45%	Add
6	MASI*	Masimo CORP	+0.4%	-11.02%	Trim
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+50.26%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+56.22%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	+43.75%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+32.30%	Add
11	TLH	Ishares 10-20 Year Treasury	+0.2%	+58.07%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+19.91%	Add
13	BAI	Ishrs Ai In And Tech Act ETF	+0.1%	+45.16%	Add
14	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.1%	+26.14%	Add
15	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+41.91%	Add
16	NOC	Northrop Grumman CORP	+0.1%	-1.78%	Trim
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+37.23%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+12.96%	Add
19	THRO	Ishares U.s. Thematic Rotati	+0.1%	+41.70%	Add
20	JIVE	JPM Interntl Value ETF	+0.1%	+11.88%	Add
21	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+17.85%	Add
22	SPEM	State Street Sp Ptf Em ETF	-0.1%	+4.49%	Add
23	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-15.09%	Trim
24	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-4.74%	Trim
25	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	-23.67%	Trim
26	NUDM	Nuveen Esg Intl Devel Mrk Eq	-0.3%	-26.62%	Trim
27	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-14.27%	Trim
28	NUBD	Nuveen Esg US Aggregate Bond	-0.3%	-23.33%	Trim
29	NULV	Nuveen Esg Large-cap Val ETF	-0.3%	-28.27%	Trim
30	JIRE	Jpmorgan Int Res Enh Eqty	-0.4%	-6.28%	Trim
31	XLSR	Ss US Sector Rotation	-0.4%	+5.18%	Add
32	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.4%	-27.39%	Trim
33	MSFT	Microsoft CORP	-0.4%	-3.05%	Trim
34	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-5.91%	Trim
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.6%	-37.17%	Trim
36	BBUS	Jpmorgan Betabuilders US Equ	-0.6%	+2.01%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-14.01%	Trim
38	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
39	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
40	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
41	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
42	XOM	Exxon Mobil CORP	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	HYGW	Ishares Hy CORP Bd Buywr ETF	—	EXIT	Sold out
46	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
47	IAGG	Ishares Intl Aggregate Bond	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	NUEM	Nuveen Esg Emerging Markets	—	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-16	13F-HR	View on EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-05-10	13F-HR	View on EDGAR