LOCKERMAN FINANCIAL GROUP, INC.
88 holdingsFiling period: 2026-03-31Current AUM: $60.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | 29.7K | $3.5M | $4.0M | 6.67% | +587 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 5.0K | $3.3M | $3.8M | 6.25% | -818 | 2026-03-31 |
| 3 | FISR | SSGA ACTIVE TR | 103.5K | $2.7M | $2.6M | 4.35% | +31.8K | 2026-03-31 |
| 4 | XLSR | SSGA ACTIVE TR | 39.8K | $2.3M | $2.6M | 4.26% | +2.0K | 2026-03-31 |
| 5 | SPDW | SPDR INDEX SHS FDS | 47.6K | $2.2M | $2.4M | 3.97% | -2,990 | 2026-03-31 |
| 6 | MASI | MASIMO CORP | 10.5K | $1.9M | $1.9M | 3.11% | -1,300 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS | 38.1K | $1.8M | $1.9M | 3.24% | +1.6K | 2026-03-31 |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | 21.7K | $1.6M | $1.8M | 3.02% | -1,454 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 2.3K | $1.5M | $1.7M | 2.87% | +663 | 2026-03-31 |
| 10 | JBND | J P MORGAN EXCHANGE TRADED F | 24.8K | $1.3M | $1.3M | 2.17% | -341 | 2026-03-31 |
| 11 | CERY | SPDR SERIES TRUST | 31.7K | $1.1M | $1.1M | 1.90% | +11.8K | 2026-03-31 |
| 12 | BBAG | J P MORGAN EXCHANGE TRADED F | 23.0K | $1.1M | $1.0M | 1.73% | -215 | 2026-03-31 |
| 13 | JMUB | J P MORGAN EXCHANGE TRADED F | 20.5K | $1.0M | $1.0M | 1.69% | +681 | 2026-03-31 |
| 14 | JGLO | J P MORGAN EXCHANGE TRADED F | 15.3K | $999K | $1.1M | 1.84% | +52 | 2026-03-31 |
| 15 | VTEB | VANGUARD MUN BD FDS | 19.0K | $949K | $943K | 1.57% | -- | 2026-03-31 |
| 16 | SPYM | SPDR SERIES TRUST | 11.2K | $853K | $980K | 1.63% | +168 | 2026-03-31 |
| 17 | IUSB | ISHARES TR | 17.8K | $822K | $809K | 1.35% | +6.0K | 2026-03-31 |
| 18 | SPSM | SPDR SERIES TRUST | 16.3K | $787K | $921K | 1.54% | -2,716 | 2026-03-31 |
| 19 | IVE | ISHARES TR | 3.6K | $762K | $836K | 1.39% | +600 | 2026-03-31 |
| 20 | SPAB | SPDR SERIES TRUST | 26.6K | $680K | $666K | 1.11% | +13.1K | 2026-03-31 |
| 21 | IVW | ISHARES TR | 5.8K | $656K | $784K | 1.31% | +1.8K | 2026-03-31 |
| 22 | NOC | NORTHROP GRUMMAN CORP | 938 | $639K | $508K | 0.85% | -17 | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 10.9K | $633K | $734K | 1.22% | +1.4K | 2026-03-31 |
| 24 | IEMG | ISHARES INC | 8.7K | $608K | $677K | 1.13% | +1.0K | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 1.0K | $607K | $698K | 1.16% | -- | 2026-03-31 |
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