LOCKERMAN FINANCIAL GROUP, INC.

Portfolio Overview

LOCKERMAN FINANCIAL GROUP, INC. disclosed 87 positions worth $55.6M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $XOM and a full exit from $ABBV. The portfolio is most concentrated in Other (85.4% of disclosed assets). All figures are sourced directly from LOCKERMAN FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1906539.

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.5M29,733 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.3M5,021 sh

• SSGA ACTIVE TR

  —

  Quality

  $2.7M103,473 sh

• SSGA ACTIVE TR

  —

  Quality

  $2.3M39,841 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $2.2M47,601 sh
• 

  MASIMO CORP

  $MASI

  47.1

  Quality

  $1.9M10,500 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $1.8M38,111 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $1.6M21,717 sh

• ISHARES TR

  —

  Quality

  $1.5M2,295 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $1.3M24,761 sh

Company	Quality	Value	Shares
J P MORGAN EXCHANGE TRADED F	—	$3.5M	29,733
SPDR S&P 500 ETF TRUST$SPY	—	$3.3M	5,021
SSGA ACTIVE TR	—	$2.7M	103,473
SSGA ACTIVE TR	—	$2.3M	39,841
SPDR INDEX SHS FDS	—	$2.2M	47,601
MASIMO CORP$MASI	47.1	$1.9M	10,500
SPDR INDEX SHS FDS	—	$1.8M	38,111
J P MORGAN EXCHANGE TRADED F	—	$1.6M	21,717
ISHARES TR	—	$1.5M	2,295
J P MORGAN EXCHANGE TRADED F	—	$1.3M	24,761

Showing top 10 of 87 holdings.

Full Holdings — LOCKERMAN FINANCIAL GROUP, INC. (Q1 2026)

All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F	$3.5M	6.3%	+2%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$3.3M	5.9%	-14%	—
3	—	SSGA ACTIVE TR	$2.7M	4.8%	+44%	—
4	—	SSGA ACTIVE TR	$2.3M	4.1%	+5%	—
5	—	SPDR INDEX SHS FDS	$2.2M	3.9%	-6%	—
6	$MASI	MASIMO CORP	$1.9M	3.4%	-11%	47.1
7	—	SPDR INDEX SHS FDS	$1.8M	3.2%	+4%	—
8	—	J P MORGAN EXCHANGE TRADED F	$1.6M	3.0%	-6%	—
9	—	ISHARES TR	$1.5M	2.7%	+41%	—
10	—	J P MORGAN EXCHANGE TRADED F	$1.3M	2.4%	-1%	—
11	—	SPDR SERIES TRUST	$1.1M	2.0%	+59%	—
12	—	J P MORGAN EXCHANGE TRADED F	$1.1M	1.9%	-1%	—
13	—	J P MORGAN EXCHANGE TRADED F	$1.0M	1.8%	+3%	—
14	—	J P MORGAN EXCHANGE TRADED F	$999,853	1.8%	+0%	—
15	—	VANGUARD MUN BD FDS	$949,906	1.7%	+0%	—
16	—	SPDR SERIES TRUST	$853,433	1.5%	+2%	—
17	—	ISHARES TR	$822,077	1.5%	+50%	—
18	—	SPDR SERIES TRUST	$788,306	1.4%	-14%	—
19	—	ISHARES TR	$762,919	1.4%	+20%	—
20	—	SPDR SERIES TRUST	$680,294	1.2%	+97%	—
21	—	ISHARES TR	$656,390	1.2%	+44%	—
22	$NOC	NORTHROP GRUMMAN CORP /DE/	$639,942	1.1%	-2%	60.5
23	—	BLACKROCK ETF TRUST	$633,835	1.1%	+15%	—
24	—	ISHARES INC	$608,964	1.1%	+13%	—
25	—	VANGUARD INDEX FDS	$607,952	1.1%	+0%	—
26	$GLD	SPDR GOLD TRUST	$592,510	1.1%	-10%	—
27	—	SPDR SERIES TRUST	$563,228	1.0%	+94%	—
28	—	SPDR SERIES TRUST	$538,790	1.0%	+3%	—
29	—	BLACKROCK ETF TRUST II	$534,066	1.0%	+56%	—
30	—	ISHARES TR	$526,259	0.9%	+32%	—
31	—	SPDR INDEX SHS FDS	$517,614	0.9%	+3%	—
32	—	SPDR SERIES TRUST	$512,837	0.9%	+15%	—
33	—	DIMENSIONAL ETF TRUST	$510,349	0.9%	-3%	—
34	$MSFT	MICROSOFT CORP	$506,023	0.9%	-3%	83.7
35	$NVDA	NVIDIA CORP	$491,111	0.9%	+4%	90.2
36	—	SPDR SERIES TRUST	$487,466	0.9%	-37%	—
37	—	SPDR SERIES TRUST	$484,770	0.9%	+10%	—
38	—	SSGA ACTIVE ETF TR	$465,411	0.8%	+18%	—
39	—	ISHARES TR	$454,881	0.8%	+7%	—
40	—	SPDR SERIES TRUST	$432,086	0.8%	+26%	—
41	—	NUSHARES ETF TR	$417,038	0.8%	-23%	—
42	—	J P MORGAN EXCHANGE TRADED F	$412,778	0.7%	+12%	—
43	—	NUSHARES ETF TR	$384,976	0.7%	-28%	—
44	$GOOG	Alphabet Inc.	$382,168	0.7%	+8%	80.2
45	—	NUSHARES ETF TR	$379,493	0.7%	-27%	—
46	—	J P MORGAN EXCHANGE TRADED F	$368,771	0.7%	+0%	—
47	—	ISHARES TR	$342,481	0.6%	+58%	—
48	—	ISHARES TR	$337,897	0.6%	+41%	—
49	—	BLACKROCK ETF TRUST II	$336,721	0.6%	+21%	—
50	—	ISHARES TR	$332,513	0.6%	+7%	—
51	—	ISHARES TR	$331,846	0.6%	-15%	—
52	$PG	PROCTER & GAMBLE Co	$329,836	0.6%	+10%	72.9
53	—	J P MORGAN EXCHANGE TRADED F	$327,967	0.6%	+1%	—
54	—	ISHARES TR	$324,610	0.6%	+37%	—
55	$AAPL	Apple Inc.	$319,015	0.6%	-3%	76.1
56	$JPM	JPMORGAN CHASE & CO	$316,222	0.6%	+3%	35.6
57	$GS	GOLDMAN SACHS GROUP INC	$312,490	0.6%	-7%	—
58	—	DIMENSIONAL ETF TRUST	$311,744	0.6%	+0%	—
59	$IVZ	Invesco Ltd.	$310,019	0.6%	+3%	—
60	—	BLACKROCK ETF TRUST	$307,694	0.6%	+45%	—
61	—	ISHARES TR	$307,195	0.6%	+42%	—
62	—	NUSHARES ETF TR	$301,627	0.5%	-27%	—
63	—	VANGUARD WORLD FD	$300,280	0.5%	+1%	—
64	—	SPDR SERIES TRUST	$290,313	0.5%	+13%	—
65	$JNJ	JOHNSON & JOHNSON	$289,417	0.5%	-1%	72.8
66	—	BLACKROCK ETF TRUST	$289,255	0.5%	+42%	—
67	$META	Meta Platforms, Inc.	$279,752	0.5%	-2%	80.9
68	—	J P MORGAN EXCHANGE TRADED F	$279,491	0.5%	-24%	—
69	—	ISHARES TR	$277,007	0.5%	+0%	—
70	—	VANGUARD SCOTTSDALE FDS	$272,850	0.5%	+1%	—
71	$AMZN	AMAZON COM INC	$265,545	0.5%	+12%	74.6
72	$IVZ	Invesco Ltd.	$260,704	0.5%	+6%	—
73	$AVGO	Broadcom Inc.	$252,870	0.5%	-0%	86.4
74	—	ISHARES TR	$247,795	0.5%	+403%	—
75	$XOM	EXXON MOBIL CORP	$247,365	0.5%	NEW	61.8
76	—	VANGUARD TAX-MANAGED FDS	$244,910	0.4%	-9%	—
77	—	ISHARES TR	$240,444	0.4%	+18%	—
78	—	BLACKROCK ETF TRUST	$237,711	0.4%	-23%	—
79	—	ISHARES TR	$237,169	0.4%	+15%	—
80	$LLY	ELI LILLY & Co	$227,977	0.4%	-0%	89.3
81	—	BLACKROCK ETF TRUST	$227,966	0.4%	-41%	—
82	—	VANGUARD BD INDEX FDS	$215,104	0.4%	-2%	—
83	—	VANGUARD INDEX FDS	$213,340	0.4%	-3%	—
84	$NVO	NOVO NORDISK A S	$209,181	0.4%	-5%	—
85	—	ISHARES TR	$206,789	0.4%	+92%	—
86	—	RUSSELL INVTS EXCHANGE TRADE	$206,704	0.4%	+0%	—
87	—	SPDR SERIES TRUST	$203,075	0.4%	-89%	—