Lockerman Financial Group
Lockerman Financial Group reported 89 stocks worth $69.7M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BBUS (6.2%), SPY (6.2%) and FISR (5.8%). Compared with Q2 2026, the fund opened new positions in VPL, ACWX and BBJP, added to FISR, XLSR and IVV, trimmed BBUS, SPY and JBND and sold out of JGLO, MTUM and MBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $4.4M | 6.2% | 32K | −75 (−0%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $4.3M | 6.2% | 5,675 | −780 (−12%) | 8 of 8 | |
| 3 |  FISR Ssga Active TR | $4M | 5.8% | 166K | +52K (+46%) | 7 of 8 | |
| 4 |  XLSR Ssga Active TR | $3.5M | 5.0% | 52K | +7,868 (+18%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $3.3M | 4.8% | 4,358 | +315 (+8%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $2.6M | 3.7% | 51K | +17K (+49%) | 8 of 8 | |
| 7 |  SPEM Spdr Emerging | $2.5M | 3.6% | 48K | +3,089 (+7%) | 8 of 8 | |
| 8 |  JBND J P Morgan Exchange Traded F | $2.2M | 3.2% | 43K | −3,394 (−7%) | 4 of 8 | |
| 9 |  JUSA J P Morgan Exchange Traded F | $1.9M | 2.7% | 27K | +6,406 (+31%) | 2 of 8 | |
| 10 |  IUSB Ishares Core | $1.8M | 2.6% | 41K | +8,423 (+26%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JGLO J P Morgan Exchange Traded F Global | $520K | 7,299 |
 MTUM Ishares Msci USA Momntum | $407K | 1,186 |
 MBB Ishares TR | $308K | 3,258 |
 NVO Novo-Nordisk A S F | $273K | 5,692 |
 KLAC Kla Corp | $241K | 798 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lockerman Financial Group 13F FAQ
What does Lockerman Financial Group own?
Lockerman Financial Group reported 89 stocks worth $69.7M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are BBUS (6.2%), SPY (6.2%) and FISR (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Lockerman Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 47 added to, 33 trimmed and 8 sold out. New positions include VPL, ACWX and BBJP. It sold all of JGLO, MTUM and MBB.
When will Lockerman Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lockerman Financial Group's portfolio worth?
The Q3 2026 filing reports $69.7M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.