Sponsored

The Analysis of LOCKERMAN FINANCIAL GROUP, INC.'s Holdings & P&L

Currently, LOCKERMAN FINANCIAL GROUP, INC. holds 90 types of securities in its portfolio with a total value $65.4M. In the most recent quarter, they have increased their positions in JUSA (+20.7K shares, valued at $1.4M), N/A (+1.7K shares, valued at $1.3M), JBND (+22.1K shares, valued at $1.2M); decreased their positions in BBAG (-18.0K shares, valued at $826.6K), SPDW (-13.4K shares, valued at $674.0K), JGLO (-8.0K shares, valued at $571.2K); initiated new positions in JUSA (+20.7K shares, valued at $1.4M), CORO (+9.5K shares, valued at $346.9K), SECU (+6.0K shares, valued at $297.6K).

1M P&L

+225.4K+0.42%

3M P&L

+161.3K+0.30%

HY P&L

+2.3M+4.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.6M

92.4%

2Drug Manufacturers - General829.5K

1.5%

3Internet Content & Information565.4K

1.0%

Top Industries by Stock Count

1N/A69 stocks

86.3%

2Drug Manufacturers - General3 stocks

3.8%

3Internet Content & Information1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T6.5K shares28.56%2026-06-302026-07-16

BBUS J P MORGAN EXCHANGE TRADED F31.7K shares6.70%2026-06-302026-07-16

ISHARES TR ISHARES TR4.0K shares76.17%2026-06-302026-07-16

FISR SSGA ACTIVE TR113.5K shares9.72%2026-06-302026-07-16

XLSR SSGA ACTIVE TR44.1K shares10.67%2026-06-302026-07-16

JBND J P MORGAN EXCHANGE TRADED F46.8K shares89.17%2026-06-302026-07-16

SPEM SPDR INDEX SHS FDS44.8K shares17.68%2026-06-302026-07-16

JIRE J P MORGAN EXCHANGE TRADED F21.0K shares-3.50%2026-06-302026-07-16

Sponsored

SPDW SPDR INDEX SHS FDS34.2K shares-28.10%2026-06-302026-07-16

JNK SPDR SERIES TRUST15.9K shares170.50%2026-06-302026-07-16

IUSB ISHARES TR32.6K shares83.36%2026-06-302026-07-16

JUSA J P MORGAN EXCHANGE TRADED F20.7K sharesnew addition2026-06-302026-07-16

CERY SPDR SERIES TRUST35.4K shares11.74%2026-06-302026-07-16

JMUB J P MORGAN EXCHANGE TRADED F20.2K shares-1.03%2026-06-302026-07-16

IVW ISHARES TR7.2K shares23.25%2026-06-302026-07-16

SPDR SERIES TRUST SPDR SERIES TRUST11.2K shares0.22%2026-06-302026-07-16

Sponsored

SPSM SPDR SERIES TRUST17.0K shares4.28%2026-06-302026-07-16

VTEB VANGUARD MUN BD FDS19.0K shares0.00%2026-06-302026-07-16

DYNF BLACKROCK ETF TRUST13.8K shares26.75%2026-06-302026-07-16

SPTL SPDR SERIES TRUST34.8K shares88.01%2026-06-302026-07-16

IVE ISHARES TR3.6K shares-1.47%2026-06-302026-07-16

IGEB ISHARES TR14.8K shares47.10%2026-06-302026-07-16

SPMD SPDR SERIES TRUST9.8K shares7.90%2026-06-302026-07-16

EMHC SPDR SERIES TRUST25.8K shares24.92%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS956 shares-6.00%2026-06-302026-07-16

GLD SPDR GOLD TR1.6K shares18.74%2026-06-302026-07-16

SPLB SPDR SERIES TRUST26.8K shares22.75%2026-06-302026-07-16

SRLN SSGA ACTIVE ETF TR14.6K shares26.16%2026-06-302026-07-16

GWX SPDR INDEX SHS FDS13.3K shares8.92%2026-06-302026-07-16

DFAC DIMENSIONAL ETF TRUST13.1K shares0.00%2026-06-302026-07-16

GOOGL ALPHABET INC1.6K shares19.04%2026-06-302026-07-16

TIPX SPDR SERIES TRUST29.3K shares30.00%2026-06-302026-07-16

Sponsored

JIVE J P MORGAN EXCHANGE TRADED F6.0K shares24.54%2026-06-302026-07-16

MSFT MICROSOFT CORP1.5K shares7.83%2026-06-302026-07-16

NVDA NVIDIA CORPORATION2.7K shares-4.19%2026-06-302026-07-16

IEMG ISHARES INC6.5K shares-25.37%2026-06-302026-07-16

IEF ISHARES TR5.7K shares62.40%2026-06-302026-07-16

BAI BLACKROCK ETF TRUST10.0K shares7.28%2026-06-302026-07-16

JGLO J P MORGAN EXCHANGE TRADED F7.3K shares-52.35%2026-06-302026-07-16

EFG ISHARES TR3.9K shares28.61%2026-06-302026-07-16

Sponsored

NOC NORTHROP GRUMMAN CORP938 shares0.00%2026-06-302026-07-16

JQUA J P MORGAN EXCHANGE TRADED F6.0K shares0.47%2026-06-302026-07-16

JIG J P MORGAN EXCHANGE TRADED F4.8K shares9.26%2026-06-302026-07-16

MTUM ISHARES TR1.2K shares-7.34%2026-06-302026-07-16

BLCR BLACKROCK ETF TRUST7.4K shares33.23%2026-06-302026-07-16

EBND SPDR SERIES TRUST17.4K shares23.77%2026-06-302026-07-16

RWL INVESCO EXCH TRADED FD TR II2.8K shares3.71%2026-06-302026-07-16

DFUV DIMENSIONAL ETF TRUST6.4K shares0.00%2026-06-302026-07-16

Sponsored

GSUS GOLDMAN SACHS ETF TR3.4K shares-1.95%2026-06-302026-07-16

TLH ISHARES TR3.5K shares3.06%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.1K shares-1.02%2026-06-302026-07-16

CORO BLACKROCK ETF TRUST9.5K sharesnew addition2026-06-302026-07-16

BINC BLACKROCK ETF TRUST II6.6K shares-35.59%2026-06-302026-07-16

PG PROCTER & GAMBLE CO2.3K shares1.84%2026-06-302026-07-16

AAPL APPLE INC1.2K shares-6.28%2026-06-302026-07-16

MGV VANGUARD WORLD FD2.1K shares0.05%2026-06-302026-07-16

Sponsored

IDEF BLACKROCK ETF TRUST10.4K shares42.82%2026-06-302026-07-16

NULG NUSHARES ETF TR2.7K shares-34.56%2026-06-302026-07-16

VONG VANGUARD SCOTTSDALE FDS2.5K shares-0.16%2026-06-302026-07-16

MBB ISHARES TR3.3K shares28.67%2026-06-302026-07-16

GOVT ISHARES TR13.3K shares23.11%2026-06-302026-07-16

BSV VANGUARD BD INDEX FDS3.9K shares8.80%2026-06-302026-07-16

SPAB SPDR SERIES TRUST11.8K shares-55.62%2026-06-302026-07-16

SECU BLACKROCK ETF TRUST II6.0K sharesnew addition2026-06-302026-07-16

Sponsored

LLY ELI LILLY & CO243 shares-2.02%2026-06-302026-07-16

IDMO INVESCO EXCH TRADED FD TR II4.8K shares0.27%2026-06-302026-07-16

BLACKROCK ETF TRUST BLACKROCK ETF TRUST10.1K sharesnew addition2026-06-302026-07-16

NULV NUSHARES ETF TR5.7K shares-32.97%2026-06-302026-07-16

BROADCOM INC BROADCOM INC741 shares-9.30%2026-06-302026-07-16

BBHY J P MORGAN EXCHANGE TRADED F6.0K shares-0.95%2026-06-302026-07-16

SUB ISHARES TR2.6K shares0.00%2026-06-302026-07-16

NVO NOVO-NORDISK A S5.7K shares0.00%2026-06-302026-07-16

Sponsored

THRO BLACKROCK ETF TRUST6.3K shares-21.37%2026-06-302026-07-16

CLOA BLACKROCK ETF TRUST II5.2K shares-20.61%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON1.0K shares-11.82%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS706 shares6.17%2026-06-302026-07-16

EFV ISHARES TR3.4K shares-52.23%2026-06-302026-07-16

AMZN AMAZON COM INC1.1K shares-17.18%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.5K shares-8.79%2026-06-302026-07-16

Sponsored

KLAC KLA CORP798 sharesnew addition2026-06-302026-07-16

NUBD NUSHARES ETF TR10.8K shares-42.60%2026-06-302026-07-16

HYG ISHARES TR2.9K shares-2.01%2026-06-302026-07-16

RGLO RUSSELL INVTS EXCHANGE TRADE7.1K shares0.00%2026-06-302026-07-16

BBAG J P MORGAN EXCHANGE TRADED F5.0K shares-78.13%2026-06-302026-07-16

BALI BLACKROCK ETF TRUST6.8K sharesnew addition2026-06-302026-07-16

ABBVIE INC ABBVIE INC900 sharesnew addition2026-06-302026-07-16

NUDM NUSHARES ETF TR5.6K shares-32.93%2026-06-302026-07-16

Sponsored

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-16

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II4.2K sharesnew addition2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T

28.56%

Shares6.5K

Event2026-06-30

Filed2026-07-16

BBUS

J P MORGAN EXCHANGE TRADED F

6.70%

Shares31.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

76.17%

Shares4.0K

Event2026-06-30

Filed2026-07-16

FISR

SSGA ACTIVE TR

9.72%

Shares113.5K

Event2026-06-30

Filed2026-07-16

XLSR

SSGA ACTIVE TR

10.67%

Shares44.1K

Event2026-06-30

Filed2026-07-16

JBND

J P MORGAN EXCHANGE TRADED F

89.17%

Shares46.8K

Event2026-06-30

Filed2026-07-16

SPEM

SPDR INDEX SHS FDS

17.68%

Shares44.8K

Event2026-06-30

Filed2026-07-16

JIRE

J P MORGAN EXCHANGE TRADED F

-3.50%

Shares21.0K

Event2026-06-30

Filed2026-07-16

SPDW

SPDR INDEX SHS FDS

-28.10%

Shares34.2K

Event2026-06-30

Filed2026-07-16

JNK

SPDR SERIES TRUST

170.50%

Shares15.9K

Event2026-06-30

Filed2026-07-16

IUSB

ISHARES TR

83.36%

Shares32.6K

Event2026-06-30

Filed2026-07-16

JUSA

J P MORGAN EXCHANGE TRADED F

New

Shares20.7K

Event2026-06-30

Filed2026-07-16

CERY

SPDR SERIES TRUST

11.74%

Shares35.4K

Event2026-06-30

Filed2026-07-16

JMUB

J P MORGAN EXCHANGE TRADED F

-1.03%

Shares20.2K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

23.25%

Shares7.2K

Event2026-06-30

Filed2026-07-16

SPDR SERIES TRUST

0.22%

Shares11.2K

Event2026-06-30

Filed2026-07-16

SPSM

SPDR SERIES TRUST

4.28%

Shares17.0K

Event2026-06-30

Filed2026-07-16

VTEB

VANGUARD MUN BD FDS

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-16

DYNF

BLACKROCK ETF TRUST

26.75%

Shares13.8K

Event2026-06-30

Filed2026-07-16

SPTL

SPDR SERIES TRUST

88.01%

Shares34.8K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

-1.47%

Shares3.6K

Event2026-06-30

Filed2026-07-16

IGEB

ISHARES TR

47.10%

Shares14.8K

Event2026-06-30

Filed2026-07-16

SPMD

SPDR SERIES TRUST

7.90%

Shares9.8K

Event2026-06-30

Filed2026-07-16

EMHC

SPDR SERIES TRUST

24.92%

Shares25.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-6.00%

Shares956

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

18.74%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SPLB

SPDR SERIES TRUST

22.75%

Shares26.8K

Event2026-06-30

Filed2026-07-16

SRLN

SSGA ACTIVE ETF TR

26.16%

Shares14.6K

Event2026-06-30

Filed2026-07-16

GWX

SPDR INDEX SHS FDS

8.92%

Shares13.3K

Event2026-06-30

Filed2026-07-16

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

19.04%

Shares1.6K

Event2026-06-30

Filed2026-07-16

TIPX

SPDR SERIES TRUST

30.00%

Shares29.3K

Event2026-06-30

Filed2026-07-16

JIVE

J P MORGAN EXCHANGE TRADED F

24.54%

Shares6.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

7.83%

Shares1.5K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

-4.19%

Shares2.7K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-25.37%

Shares6.5K

Event2026-06-30

Filed2026-07-16

IEF

ISHARES TR

62.40%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BAI

BLACKROCK ETF TRUST

7.28%

Shares10.0K

Event2026-06-30

Filed2026-07-16

JGLO

J P MORGAN EXCHANGE TRADED F

-52.35%

Shares7.3K

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

28.61%

Shares3.9K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares938

Event2026-06-30

Filed2026-07-16

JQUA

J P MORGAN EXCHANGE TRADED F

0.47%

Shares6.0K

Event2026-06-30

Filed2026-07-16

JIG

J P MORGAN EXCHANGE TRADED F

9.26%

Shares4.8K

Event2026-06-30

Filed2026-07-16

MTUM

ISHARES TR

-7.34%

Shares1.2K

Event2026-06-30

Filed2026-07-16

BLCR

BLACKROCK ETF TRUST

33.23%

Shares7.4K

Event2026-06-30

Filed2026-07-16

EBND

SPDR SERIES TRUST

23.77%

Shares17.4K

Event2026-06-30

Filed2026-07-16

RWL

INVESCO EXCH TRADED FD TR II

3.71%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-16

GSUS

GOLDMAN SACHS ETF TR

-1.95%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TLH

ISHARES TR

3.06%

Shares3.5K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-1.02%

Shares1.1K

Event2026-06-30

Filed2026-07-16

CORO

BLACKROCK ETF TRUST

New

Shares9.5K

Event2026-06-30

Filed2026-07-16

BINC

BLACKROCK ETF TRUST II

-35.59%

Shares6.6K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

1.84%

Shares2.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-6.28%

Shares1.2K

Event2026-06-30

Filed2026-07-16

MGV

VANGUARD WORLD FD

0.05%

Shares2.1K

Event2026-06-30

Filed2026-07-16

IDEF

BLACKROCK ETF TRUST

42.82%

Shares10.4K

Event2026-06-30

Filed2026-07-16

NULG

NUSHARES ETF TR

-34.56%

Shares2.7K

Event2026-06-30

Filed2026-07-16

VONG

VANGUARD SCOTTSDALE FDS

-0.16%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MBB

ISHARES TR

28.67%

Shares3.3K

Event2026-06-30

Filed2026-07-16

GOVT

ISHARES TR

23.11%

Shares13.3K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD BD INDEX FDS

8.80%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SPAB

SPDR SERIES TRUST

-55.62%

Shares11.8K

Event2026-06-30

Filed2026-07-16

SECU

BLACKROCK ETF TRUST II

New

Shares6.0K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-2.02%

Shares243

Event2026-06-30

Filed2026-07-16

IDMO

INVESCO EXCH TRADED FD TR II

0.27%

Shares4.8K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST

New

Shares10.1K

Event2026-06-30

Filed2026-07-16

NULV

NUSHARES ETF TR

-32.97%

Shares5.7K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-9.30%

Shares741

Event2026-06-30

Filed2026-07-16

BBHY

J P MORGAN EXCHANGE TRADED F

-0.95%

Shares6.0K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-16

THRO

BLACKROCK ETF TRUST

-21.37%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CLOA

BLACKROCK ETF TRUST II

-20.61%

Shares5.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-11.82%

Shares1.0K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

6.17%

Shares706

Event2026-06-30

Filed2026-07-16

EFV

ISHARES TR

-52.23%

Shares3.4K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

-17.18%

Shares1.1K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-8.79%

Shares3.5K

Event2026-06-30

Filed2026-07-16

KLAC

KLA CORP

New

Shares798

Event2026-06-30

Filed2026-07-16

NUBD

NUSHARES ETF TR

-42.60%

Shares10.8K

Event2026-06-30

Filed2026-07-16

HYG

ISHARES TR

-2.01%

Shares2.9K

Event2026-06-30

Filed2026-07-16

RGLO

RUSSELL INVTS EXCHANGE TRADE

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-16

BBAG

J P MORGAN EXCHANGE TRADED F

-78.13%

Shares5.0K

Event2026-06-30

Filed2026-07-16

BALI

BLACKROCK ETF TRUST

New

Shares6.8K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

New

Shares900

Event2026-06-30

Filed2026-07-16

NUDM

NUSHARES ETF TR

-32.93%

Shares5.6K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-16

BLACKROCK ETF TRUST II

New

Shares4.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available