13F HOLDINGS REPORT

LOCKERMAN FINANCIAL GROUP, INC.

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001906539-26-000001

Total Value

$52.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (96)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	5,839	$4.0M	7.64%
2	J P MORGAN EXCHANGE TRADED F	46641Q399	29,146	$3.6M	6.89%
3	SSGA ACTIVE TR	78470P408	37,878	$2.4M	4.53%
4	SPDR INDEX SHS FDS	78463X889	50,591	$2.2M	4.31%
5	SSGA ACTIVE TR	78470P507	71,646	$1.9M	3.56%
6	J P MORGAN EXCHANGE TRADED F	46641Q134	23,171	$1.7M	3.33%
7	SPDR INDEX SHS FDS	78463X509	36,473	$1.7M	3.28%
8	MASIMO CORP	MASI	11,800	$1.5M	2.94%
9	J P MORGAN EXCHANGE TRADED F	46654Q716	25,102	$1.4M	2.60%
10	J P MORGAN EXCHANGE TRADED F	46641Q241	23,238	$1.1M	2.07%
11	ISHARES TR	464287200	1,551	$1.1M	2.04%
12	J P MORGAN EXCHANGE TRADED F	46654Q740	15,267	$1.0M	1.98%
13	J P MORGAN EXCHANGE TRADED F	46641Q647	19,577	$988,639	1.90%
14	VANGUARD MUN BD FDS	922907746	19,040	$957,522	1.84%
15	SPDR SERIES TRUST	78468R853	18,958	$888,372	1.70%
16	SPDR SERIES TRUST	78464A854	10,598	$850,172	1.63%
17	SPDR SERIES TRUST	78464A664	29,502	$780,918	1.50%
18	ISHARES TR	464287408	3,013	$638,995	1.23%
19	SPDR GOLD TR	GLD	1,534	$607,940	1.17%
20	BLACKROCK ETF TRUST	BLK	9,447	$574,491	1.10%
21	SPDR SERIES TRUST	78468R440	19,923	$568,802	1.09%
22	NUSHARES ETF TR	NU	5,747	$562,057	1.08%
23	MICROSOFT CORP	MSFT	1,146	$554,229	1.06%
24	ISHARES TR	46434V613	11,845	$551,277	1.06%
25	NUSHARES ETF TR	NU	24,491	$547,497	1.05%
26	DIMENSIONAL ETF TRUST	25434V708	13,526	$535,495	1.03%
27	NUSHARES ETF TR	NU	11,796	$531,410	1.02%
28	ISHARES INC	46434G103	7,729	$519,521	1.00%
29	SPDR SERIES TRUST	78464A847	8,828	$511,230	0.98%
30	NVIDIA CORPORATION	NVDA	2,714	$506,161	0.97%
31	ISHARES TR	464287309	4,037	$497,613	0.95%
32	SPDR INDEX SHS FDS	78463X871	11,930	$487,460	0.94%
33	NORTHROP GRUMMAN CORP	NOC	826	$470,994	0.90%
34	SPDR SERIES TRUST	78468R515	18,024	$458,892	0.88%
35	ISHARES TR	464287101	1,253	$429,749	0.82%
36	ISHARES TR	46435G219	9,402	$429,296	0.82%
37	NUSHARES ETF TR	NU	11,383	$412,179	0.79%
38	SSGA ACTIVE ETF TR	78467V608	9,839	$406,056	0.78%
39	ISHARES TR	46429B291	8,212	$394,916	0.76%
40	ALPHABET INC	GOOG	1,229	$384,677	0.74%
41	ISHARES TR	464288877	5,350	$382,053	0.73%
42	J P MORGAN EXCHANGE TRADED F	46641Q761	6,008	$379,586	0.73%
43	J P MORGAN EXCHANGE TRADED F	46641Q878	7,989	$371,496	0.71%
44	GOLDMAN SACHS ETF TR	NVGLF	3,749	$353,906	0.68%
45	APPLE INC	AAPL	1,291	$350,972	0.67%
46	BLACKROCK ETF TRUST II	BLK	6,583	$347,396	0.67%
47	SPDR SERIES TRUST	78464A649	13,481	$347,136	0.67%
48	J P MORGAN EXCHANGE TRADED F	46654Q757	4,308	$345,835	0.66%
49	SPDR SERIES TRUST	78468R861	17,850	$340,578	0.65%
50	JPMORGAN CHASE & CO.	VYLD	1,048	$337,687	0.65%
51	VANGUARD INDEX FDS	922908363	524	$328,349	0.63%
52	J P MORGAN EXCHANGE TRADED F	46641Q324	4,373	$320,682	0.62%
53	ISHARES TR	464287440	3,248	$312,328	0.60%
54	VANGUARD INDEX FDS	922908363	493	$309,004	0.59%
55	NOVO-NORDISK A S	NONOF	5,975	$304,008	0.58%
56	INVESCO EXCH TRADED FD TR II	IVZ	2,624	$300,405	0.58%
57	DIMENSIONAL ETF TRUST	25434V724	6,433	$299,714	0.57%
58	VANGUARD SCOTTSDALE FDS	92206C680	2,457	$299,153	0.57%
59	SPDR SERIES TRUST	78468R622	3,026	$294,158	0.56%
60	VANGUARD WORLD FD	921910840	2,054	$289,965	0.56%
61	BROADCOM INC	AVGO	821	$284,149	0.55%
62	BLACKROCK ETF TRUST II	BLK	5,383	$278,542	0.53%
63	VANGUARD BD INDEX FDS	921937827	3,529	$278,097	0.53%
64	ISHARES TR	464288158	2,601	$277,527	0.53%
65	SPDR SERIES TRUST	78464A391	12,406	$265,117	0.51%
66	VANGUARD TAX-MANAGED FDS	921943858	4,188	$261,641	0.50%
67	INVESCO EXCH TRADED FD TR II	IVZ	4,488	$249,380	0.48%
68	JOHNSON & JOHNSON	JNJ	1,195	$247,306	0.47%
69	ISHARES TR	46432F339	1,233	$244,967	0.47%
70	AMAZON COM INC	AMZN	1,041	$240,284	0.46%
71	ISHARES TR	46436E320	7,942	$237,149	0.45%
72	ISHARES TR	46432F396	902	$225,787	0.43%
73	VANGUARD INDEX FDS	922908769	663	$222,285	0.43%
74	ISHARES TR	464288653	2,151	$218,720	0.42%
75	VANGUARD BD INDEX FDS	921937835	2,951	$218,581	0.42%
76	BLACKROCK ETF TRUST	BLK	5,636	$217,326	0.42%
77	BLACKROCK ETF TRUST	BLK	6,433	$214,226	0.41%
78	RUSSELL INVTS EXCHANGE TRADE	78249U308	7,135	$211,837	0.41%
79	ISHARES TR	464288513	2,584	$208,348	0.40%
80	NUSHARES ETF TR	NU	5,729	$203,838	0.39%
81	PROCTER AND GAMBLE CO	742718109	1,345	$192,714	0.37%
82	ELI LILLY & CO	LLY	145	$155,829	0.30%
83	MICROSOFT CORP	MSFT	264	$127,676	0.24%
84	ELI LILLY & CO	LLY	104	$111,425	0.21%
85	PROCTER AND GAMBLE CO	742718109	729	$104,473	0.20%
86	ABBVIE INC	ABBV	455	$103,963	0.20%
87	ABBVIE INC	ABBV	444	$101,450	0.19%
88	NORTHROP GRUMMAN CORP	NOC	129	$73,558	0.14%
89	ISHARES TR	464287200	81	$55,330	0.11%
90	SPDR SERIES TRUST	78464A854	384	$30,821	0.06%
91	AMAZON COM INC	AMZN	100	$23,082	0.04%
92	J P MORGAN EXCHANGE TRADED F	46641Q647	197	$9,949	0.02%
93	VANGUARD BD INDEX FDS	921937827	107	$8,433	0.02%
94	VANGUARD INDEX FDS	922908769	23	$7,712	0.01%
95	SPDR SERIES TRUST	78468R853	72	$3,374	0.01%
96	VANGUARD BD INDEX FDS	921937835	41	$3,037	0.01%