LOCKERMAN FINANCIAL GROUP, INC.

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CIK 1906539

13F portfolio (2026-Q1)

$56M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.0%

Top 10

39.6%

Effective N

43.0

HHI

0.023

This quarter

9 new · 0 exit →

By sector

Unclassified91.9%

Information Technology2.8%

Health Care1.3%

Industrials1.2%

Communication Services0.7%

Materials0.6%

Financials0.6%

Consumer Discretionary0.5%

Energy0.4%

By market cap

Unknown92.3%

Mega (>$200B)6.5%

Large ($10–200B)1.2%

By region

Other91.9%

North America8.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.94%	74
Semiconductors & Semiconductor Equipment	1.34%	2
Pharmaceuticals & Biotechnology	1.31%	3
Aerospace & Defense	1.15%	1
Software	0.91%	1
Software & IT Services	0.69%	1
Chemicals	0.59%	1
Technology Hardware & Equipment	0.57%	1
Banks	0.57%	1
Specialty Retail	0.48%	1
Oil, Gas & Consumable Fuels	0.45%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BBUS	J P MORGAN EXCHANGE TRADED F	Unclassified	6.27%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.88%
3	FISR	SSGA ACTIVE TR	Unclassified	4.79%
4	XLSR	SSGA ACTIVE TR	Unclassified	4.14%
5	SPDW	SPDR INDEX SHS FDS	Unclassified	3.91%
6	MASI	MASIMO CORP	Unclassified	3.36%
7	SPEM	SPDR INDEX SHS FDS	Unclassified	3.22%
8	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	2.96%
9	IVV	ISHARES TR	Unclassified	2.70%
10	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.40%

13/87 names classified · sector 8.1% of weight · industry 8.1% · mkt cap 7.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, DHR · other

FinancialsJPM, UNH, V, AJG, KEY · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, COST · other

Health CareLLY, MRK, JNJ, AMGN, PFE · other

IndustrialsNOC, LMT, PAYX, ASML, UNP · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

Real EstatePLD, MAA, NNN, CCI, AMT

UtilitiesAEP, DUK, ES, SO, XEL · other

Consumer StaplesKO, PM, PEP, BUD, MO

MaterialsPG, LIN

EnergyXOM, CVX, EOG, MPC

UnclassifiedSPY, MASI, IWM, AAXJ, SUB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)LOCKERMAN FINANCIAL GROUP, INC. centroid (Large Core)

Information TechnologyIndustrialsHealth CareCommunication ServicesMaterialsFinancialsConsumer DiscretionaryEnergy

Style box summary for LOCKERMAN FINANCIAL GROUP, INC.: centroid Large Core. Heaviest cells: Large Growth 3.8%, Large Value 2.2%, Large Core 1.7%.

Classified: 7.7% of book weight (12/87 names) · unclassified 92.3%: BBUS, SPY, FISR, XLSR, SPDW, MASI, SPEM, JIRE, IVV, JBND +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BBUSJ P MORGAN EXCHANGE TRADED F	29,733	$3M	6.3%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	5,021	$3M	5.9%	TRIM −14%
3	FISRSSGA ACTIVE TR	103,473	$3M	4.8%	ADD 44%
4	XLSRSSGA ACTIVE TR	39,841	$2M	4.1%	ADD 5%
5	SPDWSPDR INDEX SHS FDS	47,601	$2M	3.9%	TRIM −6%
6	MASIMASIMO CORP	10,500	$2M	3.4%	TRIM −11%
7	SPEMSPDR INDEX SHS FDS	38,111	$2M	3.2%	ADD 4%
8	JIREJ P MORGAN EXCHANGE TRADED F	21,717	$2M	3.0%	TRIM −6%
9	IVVISHARES TR	2,295	$1M	2.7%	ADD 41%
10	JBNDJ P MORGAN EXCHANGE TRADED F	24,761	$1M	2.4%	HOLD
11	CERYSPDR SERIES TRUST	31,714	$1M	2.0%	ADD 59%
12	BBAGJ P MORGAN EXCHANGE TRADED F	23,023	$1M	1.9%	HOLD
13	JMUBJPMORGAN MUNICIPAL ETF	20,455	$1M	1.8%	ADD 3%
14	JGLOJ P MORGAN EXCHANGE TRADED F	15,319	$999,853	1.8%	HOLD
15	VTEBVANGUARD MUN BD FDS	19,040	$949,906	1.7%	HOLD
16	SPYMSPDR SERIES TRUST	11,150	$853,433	1.5%	HOLD
17	IUSBISHARES TR	17,798	$822,077	1.5%	ADD 50%
18	SPSMSPDR SERIES TRUST	16,314	$788,306	1.4%	TRIM −14%
19	IVEISHARES TR	3,613	$762,919	1.4%	ADD 20%
20	SPABSPDR SERIES TRUST	26,553	$680,294	1.2%	ADD 97%
21	IVWISHARES TR	5,803	$656,390	1.2%	ADD 44%
22	NOCNORTHROP GRUMMAN CORP	938	$639,942	1.2%	HOLD
23	DYNFBLACKROCK ETF TRUST	10,894	$633,835	1.1%	ADD 15%
24	IEMGISHARES INC	8,731	$608,964	1.1%	ADD 13%
25	VOOVANGUARD INDEX FDS	1,017	$607,952	1.1%	HOLD
26	GLDSPDR GOLD TR	1,377	$592,510	1.1%	TRIM −10%
27	JNKSPDR SER TR	5,884	$563,228	1.0%	ADD 94%
28	SPMDSPDR SERIES TRUST	9,098	$538,790	1.0%	ADD 3%
29	BINCBLACKROCK ETF TRUST II	10,284	$534,066	1.0%	ADD 56%
30	EFVISHARES TR	7,078	$526,259	0.9%	ADD 32%
31	GWXSPDR INDEX SHS FDS	12,257	$517,614	0.9%	ADD 3%
32	EMHCSPDR SERIES TRUST	20,679	$512,837	0.9%	ADD 15%
33	DFACDIMENSIONAL ETF TRUST	13,133	$510,349	0.9%	TRIM −3%
34	MSFTMICROSOFT CORP	1,367	$506,023	0.9%	TRIM −3%
35	NVDANVIDIA CORPORATION	2,816	$491,111	0.9%	ADD 4%
36	SPTLSPDR SERIES TRUST	18,535	$487,466	0.9%	TRIM −37%
37	SPLBSPDR SERIES TRUST	21,817	$484,770	0.9%	NEW
38	SRLNSSGA ACTIVE ETF TR	11,595	$465,411	0.8%	ADD 18%
39	IGEBISHARES TR	10,095	$454,881	0.8%	ADD 7%
40	TIPXSPDR SERIES TRUST	22,516	$432,086	0.8%	ADD 26%
41	NUBDNUSHARES ETF TR	18,777	$417,038	0.8%	TRIM −23%
42	JIVEJ P MORGAN EXCHANGE TRADED F	4,820	$412,778	0.7%	ADD 12%
43	NULVNUSHARES ETF TR	8,461	$384,976	0.7%	TRIM −28%
44	GOOGLALPHABET INC	1,329	$382,168	0.7%	ADD 8%
45	NULGNUSHARES ETF TR	4,173	$379,493	0.7%	TRIM −27%
46	JQUAJ P MORGAN EXCHANGE TRADED F	6,014	$368,771	0.7%	HOLD
47	TLHISHARES TR	3,400	$342,481	0.6%	ADD 58%
48	EFGISHARES TR	3,034	$337,897	0.6%	NEW
49	CLOABLACKROCK ETF TRUST II	6,496	$336,721	0.6%	ADD 21%
50	IEFISHARES TR	3,484	$332,513	0.6%	ADD 7%
51	QLTAISHARES TR	6,973	$331,846	0.6%	TRIM −15%
52	PGPROCTER AND GAMBLE CO	2,284	$329,836	0.6%	ADD 10%
53	JIGJ P MORGAN EXCHANGE TRADED F	4,418	$327,967	0.6%	HOLD
54	QUALISHARES TR	1,692	$324,610	0.6%	ADD 37%
55	AAPLAPPLE INC	1,257	$319,015	0.6%	TRIM −3%
56	JPMJPMORGAN CHASE & CO	1,075	$316,222	0.6%	ADD 3%
57	GSUSGOLDMAN SACHS ETF TR	3,488	$312,490	0.6%	TRIM −7%
58	DFUVDIMENSIONAL ETF TRUST	6,433	$311,744	0.6%	HOLD
59	RWLInvesco S&P 500 Revenue ETF	2,698	$310,019	0.6%	ADD 3%
60	BAIBLACKROCK ETF TRUST	9,338	$307,694	0.6%	ADD 45%
61	MTUMISHARES TR	1,280	$307,195	0.6%	ADD 42%
62	NUDMNUSHARES ETF TR	8,353	$301,627	0.5%	TRIM −27%
63	MGVVANGUARD WORLD FD	2,072	$300,280	0.5%	HOLD
64	EBNDSPDR SERIES TRUST	14,066	$290,313	0.5%	ADD 13%
65	JNJJOHNSON & JOHNSON	1,184	$289,417	0.5%	HOLD
66	THROBLACKROCK ETF TRUST	7,986	$289,255	0.5%	ADD 42%
67	BSVVANGUARD BD INDEX FDS	3,568	$279,752	0.5%	HOLD
68	BBHYJ P MORGAN EXCHANGE TRADED F	6,098	$279,491	0.5%	TRIM −24%
69	SUBISHARES TR	2,601	$277,007	0.5%	HOLD
70	VONGVANGUARD SCOTTSDALE FDS	2,487	$272,850	0.5%	HOLD
71	AMZNAMAZON COM INC	1,275	$265,545	0.5%	ADD 12%
72	IDMOINVESCO EXCH TRADED FD TR II	4,754	$260,704	0.5%	ADD 6%
73	AVGOBROADCOM INC	817	$252,870	0.5%	HOLD
74	GOVTISHARES TR	10,816	$247,795	0.4%	NEW
75	XOMEXXON MOBIL CORP	1,458	$247,365	0.4%	NEW
76	VEAVANGUARD TAX-MANAGED FDS	3,822	$244,910	0.4%	TRIM −9%
77	MBBISHARES TR	2,532	$240,444	0.4%	NEW
78	IDEFBLACKROCK ETF TRUST	7,265	$237,711	0.4%	NEW
79	HYGISHARES TR	2,981	$237,169	0.4%	ADD 15%
80	LLYELI LILLY & CO	248	$227,977	0.4%	HOLD
81	BLCRBLACKROCK ETF TRUST	5,552	$227,966	0.4%	NEW
82	BNDVANGUARD BD INDEX FDS	2,921	$215,104	0.4%	TRIM −2%
83	VTIVANGUARD INDEX FDS	665	$213,340	0.4%	TRIM −3%
84	NVONOVO-NORDISK A S	5,692	$209,181	0.4%	TRIM −5%
85	IAGGISHARES TR	4,132	$206,789	0.4%	NEW
86	RGLORUSSELL INVTS EXCHANGE TRADE	7,135	$206,704	0.4%	HOLD
87	BILSPDR SERIES TRUST	2,216	$203,075	0.4%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BBUSJ P MORGAN EXCHANGE TRADED F

23K

29K

26K

29K

30K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

11K

12K

$3M

FISRSSGA ACTIVE TR

—

69K

84K

47K

72K

103K

$3M

XLSRSSGA ACTIVE TR

14K

35K

37K

38K

40K

$2M

SPDWSPDR INDEX SHS FDS

22K

58K

26K

38K

51K

48K

$2M

MASIMASIMO CORP

14K

13K

12K

11K

$2M

SPEMSPDR INDEX SHS FDS

18K

42K

30K

36K

38K

$2M

JIREJ P MORGAN EXCHANGE TRADED F

12K

11K

12K

24K

23K

22K

$2M

IVVISHARES TR

$1M

JBNDJ P MORGAN EXCHANGE TRADED F

—

25K

$1M

CERYSPDR SERIES TRUST

—

25K

17K

30K

20K

32K

$1M

BBAGJ P MORGAN EXCHANGE TRADED F

22K

27K

42K

23K

$1M

JMUBJPMORGAN MUNICIPAL ETF

—

20K

$1M

JGLOJ P MORGAN EXCHANGE TRADED F

16K

19K

20K

16K

15K

$999,853

VTEBVANGUARD MUN BD FDS

19K

18K

19K

$949,906

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LOCKERMAN FINANCIAL GROUP, INC.