Lockerman Financial Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing was signed by Lisa L. Lockerman, the Chief Compliance Officer, and dated October 19, 2026.
The report details a portfolio consisting of 103 individual equity positions. The largest holding in the portfolio is a position in the SPDR S&P 500 ETF Trust, which comprises 4,328,050 shares. Other significant individual stock holdings include Apple Inc. with 570,797 shares, Microsoft Corporation with 741,141 shares, and NVIDIA Corporation with 566,155 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with numerous positions held in funds managed by BlackRock, iShares, and SPDR. Notable ETF holdings include the iShares Core S&P 500 ETF (623,78 shares), the iShares Core S&P 500 ETF (3,275,417 shares), and the SPDR S&P 500 ETF Trust (4,328,050 shares). The filing also includes positions in various bond ETFs, such as the iShares 7-10 Year Treasury Bond ETF (515,855 shares) and the SPDR Series Trust ST Long Bond ETF (697,293 shares).
