Ackerman Asset Management as of June 30, 2026
Portfolio Holdings for Ackerman Asset Management
Ackerman Asset Management holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.6 | $61M | 82k | 748.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 19.3 | $32M | 88k | 365.87 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.8 | $11M | 15k | 746.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.0 | $9.9M | 197k | 50.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.3 | $8.8M | 21k | 409.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $8.4M | 11k | 736.40 | |
| Apple (AAPL) | 4.7 | $7.8M | 27k | 289.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $6.4M | 21k | 300.45 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.9 | $4.8M | 79k | 61.23 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.7 | $2.8M | 28k | 100.67 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $1.9M | 10k | 190.52 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.6 | $1.0M | 21k | 50.58 | |
| Capital Bancorp (CBNK) | 0.6 | $933k | 27k | 35.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $868k | 3.6k | 242.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $733k | 1.1k | 686.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $539k | 1.3k | 426.40 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.3 | $526k | 17k | 30.38 | |
| Visa Com Cl A (V) | 0.3 | $480k | 1.4k | 343.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $450k | 900.00 | 500.39 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.3 | $441k | 6.8k | 64.86 | |
| Marriott Intl Cl A (MAR) | 0.3 | $433k | 1.2k | 370.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $424k | 1.1k | 373.02 | |
| Axon Enterprise (AXON) | 0.2 | $381k | 680.00 | 560.61 | |
| Home Depot (HD) | 0.2 | $371k | 1.1k | 352.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $353k | 1.0k | 353.33 | |
| Amazon (AMZN) | 0.2 | $323k | 1.4k | 238.34 | |
| Ishares Msci Netherl Etf (EWN) | 0.2 | $314k | 4.5k | 70.34 | |
| Ishares Msci Germany Etf (EWG) | 0.2 | $291k | 7.0k | 41.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $287k | 239.00 | 1199.43 | |
| Waste Connections (WCN) | 0.2 | $275k | 1.7k | 166.69 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.2 | $272k | 7.7k | 35.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $262k | 709.00 | 370.04 | |
| Moody's Corporation (MCO) | 0.2 | $253k | 559.00 | 452.92 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $228k | 17k | 13.31 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $207k | 100.00 | 2073.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $207k | 700.00 | 295.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 800.00 | 253.97 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $202k | 1.7k | 120.71 |
