SEC 13F Intelligence

Managers / Q1 2026

LOCKERMAN FINANCIAL GROUP, INC.

CIK 0001906539 · 4695 MACARTHUR COURT, SUITE 490, NEWPORT BEACH, CA, 92660 · 949-554-3500

Reported Value
$56M
Q1 2026
Positions
101
Filings on Record
18
2022–present window
Filed
Apr 14, 2026
original filing

Summary

Lockerman Financial Group, Inc. reported $56M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, BBUS, represents 19.7% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+19.7%
J P Morgan Exchange Traded F
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $37MQ1 ’22Q2 ’22: $31MQ3 ’22: $35MQ4 ’22: $34MQ4 ’22Q1 ’23: $36MQ2 ’23: $36MQ3 ’23: $37MQ3 ’23Q4 ’23: $43MQ1 ’24: $52MQ2 ’24: $55MQ2 ’24Q3 ’24: $59MQ4 ’24: $59MQ1 ’25: $66MQ1 ’25Q2 ’25: $74MQ3 ’25: $79MQ4 ’25: $52MQ4 ’25Q1 ’26: $56Mfilingsflow.com

Portfolio Composition

By security type
ETP: 88.6%Common Stock: 11.0%ADR: 0.4%
  • ETP · 88.6% · $49M
  • Common Stock · 11.0% · $6M
  • ADR · 0.4% · $209,181

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLBSPDR SERIES TRUSTNEW+21.8K21.8K+$484,770$484,770
EFGISHARES TRNEW+3.0K3.0K+$337,897$337,897
GOVTISHARES TRNEW+10.8K10.8K+$247,795$247,795
EXMOCEXXON MOBIL CORPNEW+1.5K1.5K+$247,365$247,365
MBBISHARES TRNEW+2.5K2.5K+$240,444$240,444
BLACKROCK ETF TRUSTNEW+7.3K7.3K+$237,711$237,711
BLACKROCK ETF TRUSTNEW+5.6K5.6K+$227,966$227,966
IAGGISHARES TRNEW+4.1K4.1K+$206,789$206,789

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions (from 101 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BBUSJ P MORGAN EXCHANGE TRADED FBETABUILDRS US · INTRNL RES EQT · ACTIVE BOND ETF · BETABUILDERS US · MUNICIPAL ETF · GLOBAL SEL EQUIT · JPMORGAN INTL VL · US QUALTY FCTR · INTERNL GWT · BETABUILDERS USD19.68%$11M156.4K
2IVVISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · INVESTMENT GRADE · 10-20 YR TRS ETF · EAFE GRWTH ETF · 7-10 YR TRSY BD · A RATE CP BD ETF · MSCI USA QLT FCT · MSCI USA MMENTM · SHRT NAT MUN ETF · US TREAS BD ETF · MBS ETF · IBOXX HI YD ETF · CORE INTL AGGR14.23%$8M89.6K
3CERYSPDR SERIES TRUSTSTATE STRET SPDR · STATE STREET SPD · BLOOMBERG EMERGI12.51%$7M200.5K
4XLSRSSGA ACTIVE TRSTATE STREET FIX · STATE STREET US8.93%$5M143.3K
5SPDWSPDR INDEX SHS FDSSTATE STREET SPD8.06%$4M98.0K
6SPYSTATE STR SPDR S&P 500 ETF Thistory →TR UNIT5.88%$3M5.0K
7MASIMO CORPCOM3.36%$2M10.5K
8DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES DEFENSE · ISHARES LARGE CA3.05%$2M41.0K
9NULGNUSHARES ETF TRNUVEEN ESG US · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG INTL2.67%$1M39.8K
10VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.71%$949,90619.0K
11BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE · ISHARES AAA CLO1.57%$870,78716.8K
12DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE1.48%$822,09319.6K
13VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.48%$821,2921.7K
14NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$639,942938
15IEMGISHARES INChistory →CORE MSCI EMKT1.10%$608,9648.7K
16GLDSPDR GOLD TRhistory →GOLD SHS1.07%$592,5101.4K
17RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · S&P INTL MOMNT1.03%$570,7237.5K
18MSFTMICROSOFT CORPCOM0.91%$506,0231.4K
19BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT0.89%$494,8566.5K
20NVDANVIDIA CORPORATIONCOM0.88%$491,1112.8K
21SRLNSSGA ACTIVE ETF TRSTATE STREET BLA0.84%$465,41111.6K
22GOOGLALPHABET INCCAP STK CL A0.69%$382,1681.3K
23PGPROCTER & GAMBLE COCOM0.59%$329,8362.3K
24AAPLAPPLE INCCOM0.57%$319,0151.3K
25JPMJPMORGAN CHASE & COCOM0.57%$316,2221.1K
26GSUSGOLDMAN SACHS ETF TRMARKETBETA US EQ0.56%$312,4903.5K
27MGVVANGUARD WORLD FDMEGA CAP VAL ETF0.54%$300,2802.1K
28JNJJOHNSON & JOHNSONCOM0.52%$289,4171.2K
29VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.49%$272,8502.5K
30AMZNAMAZON COM INCCOM0.48%$265,5451.3K
31AVGOBROADCOM INCCOM0.46%$252,870817
32EXMOCEXXON MOBIL CORPCOM0.45%$247,3651.5K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$244,9103.8K
34LLYELI LILLY & COCOM0.41%$227,977248
35NVONOVO-NORDISK A SADR0.38%$209,1815.7K
36RGLORUSSELL INVTS EXCHANGE TRADEGLOBAL EQUITY ET0.37%$206,7047.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$56M101Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$52M96Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$79M134Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$74M138Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$66M129Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$59M121Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$59M120Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M123Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$52M129Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$43M106Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$37M97Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$36M95Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$36M92May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M92Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M84Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$31M60Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$37M72May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.