13F-HR filed by LOCKERMAN FINANCIAL GROUP, INC.
LOCKERMAN FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 90 holding rows worth $65,429,800.
- Accession
- 0001906539-26-000004
- Filer
- CIK 1906539
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 104 entries on the cover page, a total value of $65,429,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,429,800 with VALUE read as dollars as filed, 13F file number 028-22466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,455 | $4,820,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 31,725 | $4,274,058 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,043 | $3,028,236 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 113,529 | $2,912,026 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 44,093 | $2,859,899 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 46,840 | $2,505,936 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,848 | $2,322,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,957 | $1,728,746 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,226 | $1,724,669 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,916 | $1,533,837 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32,635 | $1,506,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 20,749 | $1,393,851 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 35,436 | $1,184,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 20,244 | $1,025,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,152 | $983,631 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,174 | $981,989 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,013 | $981,169 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,040 | $963,044 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 13,808 | $939,110 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 34,847 | $914,036 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,560 | $808,377 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,850 | $669,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,817 | $663,251 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,833 | $657,183 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $656,465 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,635 | $602,302 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 26,781 | $599,903 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,628 | $589,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,350 | $584,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,133 | $582,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,582 | $565,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 29,271 | $554,102 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,003 | $551,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,474 | $549,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,698 | $539,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,516 | $539,764 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,658 | $535,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,018 | $528,159 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,299 | $519,814 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,902 | $485,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $477,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,042 | $436,746 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,827 | $420,764 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,186 | $406,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 7,397 | $372,588 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,410 | $364,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,798 | $357,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,433 | $353,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,420 | $352,602 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,504 | $351,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,064 | $348,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,479 | $346,932 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,624 | $346,701 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,326 | $341,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,178 | $340,867 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,073 | $338,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 10,376 | $329,750 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,731 | $319,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,483 | $317,328 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,258 | $307,989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,316 | $303,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,882 | $302,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,784 | $300,728 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,968 | $297,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 243 | $291,484 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,767 | $287,422 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 10,123 | $283,952 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,671 | $283,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 741 | $279,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,040 | $278,422 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,601 | $276,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,692 | $272,875 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,279 | $270,691 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 5,157 | $267,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,044 | $265,145 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,384 | $263,688 | dollars as filed | |
| VTI | 922908769 | COM | 706 | $261,249 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,381 | $258,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,056 | $251,688 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,486 | $248,380 | dollars as filed | |
| KLA CORP | 482480100 | COM | 798 | $240,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,778 | $238,572 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,921 | $233,593 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,135 | $232,212 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,035 | $231,359 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6,772 | $229,097 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $226,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,602 | $224,193 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,874 | $220,121 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,171 | $209,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906539-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |