LOCKERMAN FINANCIAL GROUP, INC.
CIK 1906539 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- SPY7.37%
- BBUS6.53%
- IVV4.63%
- FISR4.45%
- XLSR4.37%
- JBND3.83%
- SPEM3.55%
- JIRE2.64%
- SPDW2.64%
- JNK2.34%
Share classes counted separately42.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.93 pp2.70% → 4.63%Shares +1.75K (+76.17%)
- SPYWeight increased · +1.49 pp5.88% → 7.37%Shares +1.43K (+28.56%)
- JBNDWeight increased · +1.43 pp2.40% → 3.83%Shares +22.08K (+89.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.82M | 7.37% | 6.46K shares | 5.88% → 7.37%+1.49 pp +1.43K (+28.56%) | Added | ↗▾ |
| 02 | BBUSJPMORGAN BETABUILDERS US EQUBETABUILDRS US View history and evidence | $4.27M | 6.53% | 31.73K shares | 6.27% → 6.53%+0.26 pp +1.99K (+6.70%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.03M | 4.63% | 4.04K shares | 2.70% → 4.63%+1.93 pp +1.75K (+76.17%) | Added | ↗▾ |
| 04 | FISRSS FI SECTOR ROTATIONST STR SECTO ETF View history and evidence | $2.91M | 4.45% | 113.53K shares | 4.79% → 4.45%-0.34 pp +10.06K (+9.72%) | Added | ↗▾ |
| 05 | XLSRSS US SECTOR ROTATIONSTATE STREET US View history and evidence | $2.86M | 4.37% | 44.09K shares | 4.14% → 4.37%+0.23 pp +4.25K (+10.67%) | Added | ↗▾ |
| 06 | JBNDJPMORGAN ACTIVE BOND ETFACTIVE BOND ETF View history and evidence | $2.51M | 3.83% | 46.84K shares | 2.40% → 3.83%+1.43 pp +22.08K (+89.17%) | Added | ↗▾ |
| 07 | SPEMSTATE STREET SP PTF EM ETFST PORT MARK ETF View history and evidence | $2.32M | 3.55% | 44.85K shares | 3.22% → 3.55%+0.33 pp +6.74K (+17.68%) | Added | ↗▾ |
| 08 | JIREJPMORGAN INT RES ENH EQTYINTRNL RES EQT View history and evidence | $1.73M | 2.64% | 20.96K shares | 2.96% → 2.64%-0.32 pp -760 (-3.50%) | Reduced | ↗▾ |
| 09 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $1.72M | 2.64% | 34.23K shares | 3.91% → 2.64%-1.27 pp -13.38K (-28.10%) | Reduced | ↗▾ |
| 10 | JNKSS SPDR BB HIGH YIELD BONDST BLOO HIGH ETF View history and evidence | $1.53M | 2.34% | 15.92K shares | 1.01% → 2.34%+1.33 pp +10.03K (+170.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MASI MASIMO CORP | Non-derivative | -10,500 | -$1.87M | SEC filing ↗ | SEC filing ↗ |
| QLTA ISHARES AAA - A RATED CORPOR | Non-derivative | -6,973 | -$331.85K | SEC filing ↗ | SEC filing ↗ |
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | -1,692 | -$324.61K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906539 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65429800
}Research all 90 reported holdings.
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