LOCKERMAN FINANCIAL GROUP, INC.

Est. AUM

$51.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$3.5M	29733	6.74%	DFND
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.3M	5021	6.32%	DFND
3	SSGA ACTIVE TR	STATE STREET FIX	$2.7M	103473	5.15%	DFND
4	SSGA ACTIVE TR	STATE STREET US	$2.3M	39841	4.45%	DFND
5	SPDR INDEX SHS FDS	STATE STREET SPD	$2.2M	47601	4.20%	DFND
6	MASIMO CORP	COM	$1.9M	10500	3.61%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$1.8M	38111	3.46%	DFND
8	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.6M	21717	3.18%	DFND
9	ISHARES TR	CORE S&P500 ETF	$1.4M	2214	2.80%	DFND
10	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	24761	2.57%	DFND
11	SPDR SERIES TRUST	STATE STRET SPDR	$1.1M	31714	2.16%	DFND
12	J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$1.1M	23023	2.06%	DFND
13	J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	$1.0M	15319	1.93%	DFND
14	VANGUARD MUN BD FDS	TAX EXEMPT BD	$950K	19040	1.84%	DFND
15	SPDR SERIES TRUST	STATE STREET SPD	$823K	10755	1.59%	DFND
16	ISHARES TR	CORE UNIVRSL USD	$822K	17798	1.59%	DFND
17	ISHARES TR	S&P 500 VAL ETF	$763K	3613	1.48%	DFND
18	SPDR SERIES TRUST	STATE STREET SPD	$680K	26553	1.32%	DFND
19	ISHARES TR	S&P 500 GRWT ETF	$656K	5803	1.27%	DFND
20	BLACKROCK ETF TRUST	ISHARES US EQUIT	$634K	10894	1.23%	DFND
21	ISHARES INC	CORE MSCI EMKT	$609K	8731	1.18%	DFND
22	SPDR GOLD TR	GOLD SHS	$593K	1377	1.15%	DFND
23	SPDR SERIES TRUST	STATE STREET SPD	$563K	5884	1.09%	DFND
24	SPDR SERIES TRUST	STATE STREET SPD	$539K	9098	1.04%	DFND
25	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$534K	10284	1.03%	DFND
26	ISHARES TR	EAFE VALUE ETF	$526K	7078	1.02%	DFND
27	SPDR INDEX SHS FDS	STATE STREET SPD	$518K	12257	1.00%	DFND
28	SPDR SERIES TRUST	STATE STREET SPD	$513K	20679	0.99%	DFND
29	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$510K	13133	0.99%	SOLE
30	NVIDIA CORPORATION	COM	$491K	2816	0.95%	DFND
31	SPDR SERIES TRUST	STATE STREET SPD	$487K	18535	0.94%	DFND
32	SPDR SERIES TRUST	STATE STREET SPD	$485K	21817	0.94%	DFND
33	SSGA ACTIVE ETF TR	STATE STREET BLA	$465K	11595	0.90%	DFND
34	ISHARES TR	INVESTMENT GRADE	$455K	10095	0.88%	DFND
35	SPDR SERIES TRUST	STATE STRET SPDR	$432K	22516	0.84%	DFND
36	NUSHARES ETF TR	NUVEEN ESG US	$417K	18777	0.81%	DFND
37	J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$413K	4820	0.80%	DFND
38	MICROSOFT CORP	COM	$408K	1103	0.79%	DFND
39	NUSHARES ETF TR	NUVEEN ESG LRGVL	$385K	8461	0.74%	DFND
40	ALPHABET INC	CAP STK CL A	$382K	1329	0.74%	DFND
41	NUSHARES ETF TR	NUVEEN ESG LRGCP	$379K	4173	0.73%	DFND
42	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$369K	6014	0.71%	SOLE
43	ISHARES TR	10-20 YR TRS ETF	$342K	3400	0.66%	DFND
44	ISHARES TR	EAFE GRWTH ETF	$338K	3034	0.65%	DFND
45	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$337K	6496	0.65%	DFND
46	ISHARES TR	7-10 YR TRSY BD	$333K	3484	0.64%	DFND
47	ISHARES TR	A RATE CP BD ETF	$332K	6973	0.64%	DFND
48	J P MORGAN EXCHANGE TRADED F	INTERNL GWT	$328K	4418	0.63%	DFND
49	ISHARES TR	MSCI USA QLT FCT	$325K	1692	0.63%	DFND
50	APPLE INC	COM	$319K	1257	0.62%	DFND

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.