LOCKERMAN FINANCIAL GROUP, INC.

Portfolio Overview

LOCKERMAN FINANCIAL GROUP, INC. disclosed 90 positions worth $65.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.4% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $MASI. The portfolio is most concentrated in Other (89.1% of disclosed assets). All figures are sourced directly from LOCKERMAN FINANCIAL GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1906539.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.8M6,455 sh

• J P MORGAN EXCHANGE TRADED F - BETABUILDRS US

  —

  Quality

  $4.3M31,725 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $3.0M4,043 sh

• SSGA ACTIVE TR - ST STR SECTO ETF

  —

  Quality

  $2.9M113,529 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $2.9M44,093 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $2.5M46,840 sh

• SPDR INDEX SHS FDS - ST PORT MARK ETF

  —

  Quality

  $2.3M44,848 sh

• J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT

  —

  Quality

  $1.7M20,957 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $1.7M34,226 sh

• SPDR SERIES TRUST - ST BLOO HIGH ETF

  —

  Quality

  $1.5M15,916 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$4.8M	6,455
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$4.3M	31,725
ISHARES TR - CORE S&P500 ETF	—	$3.0M	4,043
SSGA ACTIVE TR - ST STR SECTO ETF	—	$2.9M	113,529
SSGA ACTIVE TR - STATE STREET US	—	$2.9M	44,093
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$2.5M	46,840
SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$2.3M	44,848
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$1.7M	20,957
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$1.7M	34,226
SPDR SERIES TRUST - ST BLOO HIGH ETF	—	$1.5M	15,916

Showing top 10 of 90 holdings.

Full Holdings — LOCKERMAN FINANCIAL GROUP, INC. (Q2 2026)

All 90 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	$SPY	SPDR S&P 500 ETF TRUST	$4.8M	7.4%	+29%	—
2	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$4.3M	6.5%	+7%	—
3	—	ISHARES TR - CORE S&P500 ETF	$3.0M	4.6%	+76%	—
4	—	SSGA ACTIVE TR - ST STR SECTO ETF	$2.9M	4.5%	+10%	—
5	—	SSGA ACTIVE TR - STATE STREET US	$2.9M	4.4%	+11%	—
6	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$2.5M	3.8%	+89%	—
7	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.3M	3.5%	+18%	—
8	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$1.7M	2.6%	-3%	—
9	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.7M	2.6%	-28%	—
10	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$1.5M	2.3%	+170%	—
11	—	ISHARES TR - CORE UNIVRSL USD	$1.5M	2.3%	+83%	—
12	—	J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN	$1.4M	2.1%	NEW	—
13	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.2M	1.8%	+12%	—
14	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$1.0M	1.6%	-1%	—
15	—	ISHARES TR - S&P 500 GRWT ETF	$983,631	1.5%	+23%	—
16	—	SPDR SERIES TRUST - ST STR P500ETF	$981,989	1.5%	+0%	—
17	—	SPDR SERIES TRUST - ST STR SP600 SML	$981,169	1.5%	+4%	—
18	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$963,044	1.5%	+0%	—
19	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$939,110	1.4%	+27%	—
20	—	SPDR SERIES TRUST - ST LON TREAS ETF	$914,036	1.4%	+88%	—
21	—	ISHARES TR - S&P 500 VAL ETF	$808,377	1.2%	-1%	—
22	—	ISHARES TR - INVT GRAD SY ETF	$669,884	1.0%	+47%	—
23	—	SPDR SERIES TRUST - ST STR P400MID	$663,251	1.0%	+8%	—
24	—	SPDR SERIES TRUST - ST STR USD ETF	$657,183	1.0%	+25%	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$656,465	1.0%	-6%	—
26	$GLD	SPDR GOLD TRUST	$602,302	0.9%	+19%	—
27	—	SPDR SERIES TRUST - ST LONG BD ETF	$599,903	0.9%	+23%	—
28	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$589,356	0.9%	+26%	—
29	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$584,186	0.9%	+9%	—
30	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$582,580	0.9%	+0%	—
31	$GOOG	Alphabet Inc.	$565,360	0.9%	+19%	78.1
32	—	SPDR SERIES TRUST - STATE STRET SPDR	$554,102	0.8%	+30%	—
33	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$551,997	0.8%	+25%	—
34	$MSFT	MICROSOFT CORP	$549,833	0.8%	+8%	79.7
35	$NVDA	NVIDIA CORP	$539,843	0.8%	-4%	85.9
36	—	ISHARES INC - CORE MSCI EMKT	$539,764	0.8%	-25%	—
37	—	ISHARES TR - 7-10 YR TRSY BD	$535,078	0.8%	+62%	—
38	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$528,159	0.8%	+7%	—
39	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	$519,814	0.8%	-52%	—
40	—	ISHARES TR - EAFE GRWTH ETF	$485,493	0.7%	+29%	—
41	$NOC	NORTHROP GRUMMAN CORP /DE/	$477,734	0.7%	+0%	62.7
42	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$436,746	0.7%	+0%	—
43	—	J P MORGAN EXCHANGE TRADED F - INTERNL GWT	$420,764	0.6%	+9%	—
44	—	ISHARES TR - MSCI USA MMENTM	$406,608	0.6%	-7%	—
45	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$372,588	0.6%	+33%	—
46	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	$364,228	0.6%	+24%	—
47	$IVZ	Invesco Ltd.	$357,473	0.6%	+4%	—
48	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$353,880	0.5%	+0%	—
49	$GS	GOLDMAN SACHS GROUP INC	$352,602	0.5%	-2%	73.3
50	—	ISHARES TR - 10-20 YR TRS ETF	$351,668	0.5%	+3%	—
51	$JPM	JPMORGAN CHASE & CO	$348,280	0.5%	-1%	70.3
52	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$346,932	0.5%	NEW	—
53	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$346,701	0.5%	-36%	—
54	$PG	PROCTER & GAMBLE Co	$341,057	0.5%	+2%	64.4
55	$AAPL	Apple Inc.	$340,867	0.5%	-6%	76.3
56	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$338,798	0.5%	+0%	—
57	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$329,750	0.5%	+43%	—
58	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$319,691	0.5%	-35%	—
59	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$317,328	0.5%	-0%	—
60	—	ISHARES TR - MBS ETF	$307,989	0.5%	+29%	—
61	—	ISHARES TR - US TREAS BD ETF	$303,346	0.5%	+23%	—
62	$META	Meta Platforms, Inc.	$302,428	0.5%	+9%	79.6
63	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$300,728	0.5%	-56%	—
64	—	BLACKROCK ETF TRUST II - ISHA SECU IN ETF	$297,565	0.5%	NEW	—
65	$LLY	ELI LILLY & Co	$291,484	0.5%	-2%	87.5
66	$IVZ	Invesco Ltd.	$287,422	0.4%	+0%	—
67	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$283,952	0.4%	NEW	—
68	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$283,494	0.4%	-33%	—
69	$AVGO	Broadcom Inc.	$279,913	0.4%	-9%	84.4
70	—	J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF	$278,422	0.4%	-1%	—
71	—	ISHARES TR - SHRT NAT MUN ETF	$276,929	0.4%	+0%	—
72	$NVO	NOVO NORDISK A S	$272,875	0.4%	+0%	—
73	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$270,691	0.4%	-21%	—
74	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$267,700	0.4%	-21%	—
75	$JNJ	JOHNSON & JOHNSON	$265,145	0.4%	-12%	68.8
76	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$263,688	0.4%	NEW	—
77	—	VANGUARD INDEX FDS - TOTAL STK MKT	$261,249	0.4%	+6%	—
78	—	ISHARES TR - EAFE VALUE ETF	$258,836	0.4%	-52%	—
79	$AMZN	AMAZON COM INC	$251,688	0.4%	-17%	68.4
80	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$248,380	0.4%	-9%	—
81	$KLAC	KLA CORP	$240,765	0.4%	NEW	78.5
82	—	NUSHARES ETF TR - NUVEEN ESG US	$238,572	0.4%	-43%	—
83	—	ISHARES TR - IBOXX HI YD ETF	$233,593	0.4%	-2%	—
84	—	RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF	$232,212	0.3%	+0%	—
85	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$231,359	0.3%	-78%	—
86	—	BLACKROCK ETF TRUST - ISHARES US LARG	$229,097	0.3%	NEW	—
87	$ABBV	AbbVie Inc.	$226,477	0.3%	NEW	72.5
88	—	NUSHARES ETF TR - NUVEEN ESG INTL	$224,193	0.3%	-33%	—
89	$CSCO	CISCO SYSTEMS, INC.	$220,121	0.3%	NEW	70.1
90	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$209,760	0.3%	NEW	—