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LOCKERMAN FINANCIAL GROUP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $69,727,272
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $4,354,466
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,328,050
- SSGA ACTIVE TR · ST STR SECTO ETF · 78470P507 · shares: $4,044,679
- SSGA ACTIVE TR · STATE STREET US · 78470P408 · shares: $3,450,707
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,337,795
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $2,562,789
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $2,481,226
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $2,220,943
- J P MORGAN EXCHANGE TRADED F · US RESEARCH ENHN · 46654Q617 · shares: $1,859,839
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $1,810,269
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23 shares | $8,608 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 41 shares | $3,133 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6 shares | $318 |