Fund HoldingsLOCKERMAN FINANCIAL GROUP, INC.

Total Portfolio Value
$65.43M
Total Bought
$30.54M
Total Sold
$21.75M
Net Transaction
+$8.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE TR
ST STR SECTO ETF
0113,529+113,52902,9124.45%+2,912
SPDR INDEX SHS FDS
ST PORT MARK ETF
044,848+44,84802,3223.55%+2,322
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,226+34,22601,7252.64%+1,725
STATE STR SPDR S&P 500 ETF T(SPY)5,0216,455+1,4343,2654,8207.37%+1,555
SPDR SERIES TRUST
ST BLOO HIGH ETF
015,916+15,91601,5342.34%+1,534
ISHARES TR2,2954,043+1,7481,4993,0284.63%+1,529
J P MORGAN EXCHANGE TRADED F
US RESEARCH ENHN
020,749+20,74901,3942.13%+1,394
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
24,76146,840+22,0791,3312,5063.83%+1,175
SPDR SERIES TRUST
ST STR P500ETF
011,174+11,17409821.50%+982
SPDR SERIES TRUST
ST STR SP600 SML
017,013+17,01309811.50%+981
SPDR SERIES TRUST
ST LON TREAS ETF
034,847+34,84709141.40%+914
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
29,73331,725+1,9923,4844,2746.53%+790
ISHARES TR
CORE UNIVRSL USD
17,79832,635+14,8378221,5062.30%+684
ISHARES TR
INVT GRAD SY ETF
014,850+14,85006701.02%+670
SPDR SERIES TRUST
ST STR P400MID
09,817+9,81706631.01%+663
SPDR SERIES TRUST
ST STR USD ETF
025,833+25,83306571.00%+657
SPDR SERIES TRUST
ST LONG BD ETF
026,781+26,78106000.92%+600
SSGA ACTIVE ETF TR
ST STR BL LN ETF
014,628+14,62805890.90%+589
SPDR INDEX SHS FDS
ST INTL CAP ETF
013,350+13,35005840.89%+584
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
013,133+13,13305830.89%+583
SSGA ACTIVE TR
STATE STREET US
39,84144,093+4,2522,3002,8604.37%+559
BLACKROCK ETF TRUST
ISHA I IN TE ETF
010,018+10,01805280.81%+528
BLACKROCK ETF TRUST
ISHA LA CORE ETF
07,397+7,39703730.57%+373
SPDR SERIES TRUST
SST SPDR BLOOMBE
017,410+17,41003640.56%+364
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
09,479+9,47903470.53%+347
BLACKROCK ETF TRUST II06,624+6,62403470.53%+347
ISHARES TR5,8037,152+1,3496569841.50%+327
BLACKROCK ETF TRUST
ISHARES US EQUIT
10,89413,808+2,9146349391.44%+305
SPDR SERIES TRUST
ST STR AGGRE ETF
011,784+11,78403010.46%+301
BLACKROCK ETF TRUST II05,968+5,96802980.45%+298
BLACKROCK ETF TRUST
ISHA SYST AL ETF
010,123+10,12302840.43%+284
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
06,040+6,04002780.43%+278
BLACKROCK ETF TRUST
ISHA US THEM ETF
06,279+6,27902710.41%+271
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,384+1,38402640.40%+264
KLA CORP(KLAC)0798+79802410.37%+241
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
07,135+7,13502320.35%+232
BLACKROCK ETF TRUST
ISHARES US LARG
06,772+6,77202290.35%+229
ABBVIE INC(ABBV)0900+90002260.35%+226
CISCO SYS INC(CSCO)01,874+1,87402200.34%+220
BLACKROCK ETF TRUST II04,171+4,17102100.32%+210
ISHARES TR3,4845,658+2,1743335350.82%+203
ALPHABET INC(GOOG)1,3291,582+2533825650.86%+183
ISHARES TR3,0343,902+8683384850.74%+148
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
4,8206,003+1,1834135520.84%+139
SPDR SERIES TRUST
STATE STRET SPDR
22,51629,271+6,7554325540.85%+122
ISHARES TR
MSCI USA MMENTM
1,2801,186-943074070.62%+99
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
4,4184,827+4093284210.64%+93
BLACKROCK ETF TRUST
ISHARES DEFENSE
7,26510,376+3,1112383300.50%+92
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
21,71720,957-7601,6451,7292.64%+84
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
6,0146,042+283694370.67%+68
ISHARES TR2,5323,258+7262403080.47%+68
SPDR SERIES TRUST
STATE STRET SPDR
31,71435,436+3,7221,1181,1851.81%+67
NOVO-NORDISK A S(NVO)5,6925,69202092730.42%+64
ELI LILLY & CO(LLY)248243-52282910.45%+64
ISHARES TR
US TREAS BD ETF
10,81613,316+2,5002483030.46%+56
NVIDIA CORPORATION(NVDA)2,8162,698-1184915400.83%+49
VANGUARD INDEX FDS1,017956-616086561.00%+49
VANGUARD INDEX FDS665706+412132610.40%+48
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,6982,798+1003103570.55%+47
ISHARES TR3,6133,560-537638081.24%+45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,4872,483-42733170.48%+44
MICROSOFT CORP(MSFT)1,3671,474+1075065500.84%+44
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,4336,43303123540.54%+42
GOLDMAN SACHS ETF TR3,4883,420-683123530.54%+40
VANGUARD WORLD FD2,0722,073+13003390.52%+39
JPMORGAN CHASE & CO(JPM)1,0751,064-113163480.53%+32
BROADCOM INC(AVGO)817741-762532800.43%+27
INVESCO EXCH TRADED FD TR II4,7544,767+132612870.44%+27
VANGUARD BD INDEX FDS3,5683,882+3142803020.46%+23
APPLE INC(AAPL)1,2571,178-793193410.52%+22
VANGUARD MUN BD FDS19,04019,04009509631.47%+13
PROCTER & GAMBLE CO(PG)2,2842,326+423303410.52%+11
SPDR GOLD TR(GLD)1,3771,635+2585936020.92%+10
ISHARES TR3,4003,504+1043423520.54%+9
VANGUARD TAX-MANAGED FDS3,8223,486-3362452480.38%+3
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
20,45520,244-2111,0231,0251.57%+3
ISHARES TR2,6012,60102772770.42%-0
ISHARES TR2,9812,921-602372340.36%-4
AMAZON COM INC(AMZN)1,2751,056-2192662520.38%-14
JOHNSON & JOHNSON(JNJ)1,1841,044-1402892650.41%-24
NUSHARES ETF TR
NUVEEN ESG LRGCP
4,1732,731-1,4423793200.49%-60
BLACKROCK ETF TRUST II6,4965,157-1,3393372680.41%-69
ISHARES INC
CORE MSCI EMKT
8,7316,516-2,2156095400.82%-69
NUSHARES ETF TR
NUVEEN ESG INTL
8,3535,602-2,7513022240.34%-77
NUSHARES ETF TR
NUVEEN ESG LRGVL
8,4615,671-2,7903852830.43%-101
NORTHROP GRUMMAN CORP(NOC)93893806404780.73%-162
NUSHARES ETF TR
NUVEEN ESG US
18,77710,778-7,9994172390.36%-178
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,2160-2,2162030-203
RUSSELL INVTS EXCHANGE TRADE
GLOBA EQUIT ETF
7,1350-7,1352070-207
ISHARES TR
CORE INTL AGGR
4,1320-4,1322070-207
VANGUARD BD INDEX FDS2,9210-2,9212150-215
BLACKROCK ETF TRUST
ISHA LA CORE ETF
5,5520-5,5522280-228
EXXON MOBIL CORP1,4580-1,4582470-247
ISHARES TR7,0783,381-3,6975262590.40%-267
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
6,0980-6,0982790-279
BLACKROCK ETF TRUST
ISHA US THEM ETF
7,9860-7,9862890-289
SPDR SERIES TRUST
SST SPDR BLOOMBE
14,0660-14,0662900-290
BLACKROCK ETF TRUST
ISHA I IN TE ETF
9,3380-9,3383080-308
ISHARES TR
MSCI USA QLT FCT
1,6920-1,6923250-325
ISHARES TR
A RATE CP BD ETF
6,9730-6,9733320-332
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