Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2026

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYG) 15.3 $75M 763k 97.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.8 $48M 957k 49.89
Ishares Tr National Mun Etf (MUB) 6.2 $30M 284k 106.15
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.6 $28M 311k 88.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.8 $23M 249k 94.24
Spdr Series Trust State Street Spd (SPYV) 4.8 $23M 411k 56.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $19M 644k 29.13
Ishares Msci Gbl Min Vol (ACWV) 3.2 $16M 129k 119.51
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.1 $15M 379k 39.68
Ishares Core Msci Emkt (IEMG) 2.6 $13M 183k 69.75
Ishares Msci Gbl Etf New (PICK) 2.1 $10M 181k 56.59
Ishares Gold Tr Ishares New (IAU) 1.9 $9.3M 105k 88.16
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $8.8M 191k 46.23
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $8.6M 175k 48.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $8.2M 152k 54.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $8.1M 267k 30.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.4M 34k 217.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $7.3M 123k 59.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $7.1M 67k 106.50
Spdr Series Trust Bloomberg Intl T (BWX) 1.4 $7.0M 321k 21.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $6.5M 197k 32.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $6.2M 112k 55.35
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $6.2M 40k 155.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $5.9M 59k 100.66
Vanguard Index Fds Value Etf (VTV) 1.1 $5.6M 28k 196.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $5.5M 18k 302.25
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.1 $5.5M 114k 48.14
Spdr Series Trust State Street Spd (SHM) 1.0 $4.9M 103k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.8M 49k 78.41
Exxon Mobil Corporation (XOM) 0.7 $3.3M 19k 169.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.3M 170k 19.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.1M 58k 53.22
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.0M 4.6k 653.21
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.6M 105k 25.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 8.9k 287.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.5M 44k 56.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.7M 17k 101.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.3 $1.7M 44k 38.26
Chevron Corporation (CVX) 0.3 $1.6M 7.8k 206.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 7.3k 191.81
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.4M 54k 25.48
Apple (AAPL) 0.3 $1.3M 5.3k 253.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 479.20
Harbor Etf Trust Harbor Commodity (HGER) 0.3 $1.2M 40k 31.01
Microsoft Corporation (MSFT) 0.2 $1.2M 3.2k 370.17
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 23k 50.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 7.9k 138.32
Visa Com Cl A (V) 0.2 $1.1M 3.5k 302.24
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $1.0M 8.1k 124.46
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $993k 94k 10.54
JPMorgan Chase & Co. (JPM) 0.2 $981k 3.3k 294.16
Goldman Sachs (GS) 0.2 $939k 1.1k 845.99
BlackRock MuniHoldings Fund (MHD) 0.2 $825k 73k 11.28
EOG Resources (EOG) 0.2 $817k 5.6k 144.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $798k 5.4k 148.10
Blackrock Muniyield Quality Fund (MQY) 0.2 $793k 72k 10.98
Netflix (NFLX) 0.2 $757k 7.9k 96.15
McDonald's Corporation (MCD) 0.2 $753k 2.4k 310.79
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $723k 5.4k 132.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $715k 119k 6.01
Bny Mellon Strategic Muns (LEO) 0.1 $713k 113k 6.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $702k 69k 10.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $677k 18k 38.42
Mainstay Definedterm Mn Opp (MMD) 0.1 $649k 44k 14.85
Blackrock Muniyield Insured Fund (MYI) 0.1 $643k 61k 10.51
Ishares Tr Low Carbon Optim (CRBN) 0.1 $635k 2.8k 222.81
Union Pacific Corporation (UNP) 0.1 $631k 2.6k 242.62
Pimco CA Municipal Income Fund (PCQ) 0.1 $615k 72k 8.58
Tesla Motors (TSLA) 0.1 $606k 1.6k 371.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $591k 12k 47.55
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $590k 35k 17.12
Ishares Tr Msci Intl Moment (IMTM) 0.1 $585k 12k 48.02
Nuveen Muni Value Fund (NUV) 0.1 $502k 56k 8.99
Blackrock Muniassets Fund (MUA) 0.1 $488k 46k 10.61
ConocoPhillips (COP) 0.1 $482k 3.7k 132.00
Abbott Laboratories (ABT) 0.1 $472k 4.6k 102.67
Johnson & Johnson (JNJ) 0.1 $468k 1.9k 244.44
Putnam Managed Municipal Income Trust (PMM) 0.1 $466k 76k 6.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $442k 19k 22.98
Ishares Tr Intl Div Grwth (IGRO) 0.1 $440k 5.3k 83.77
Western Asset Managed Municipals Fnd (MMU) 0.1 $440k 43k 10.28
Pepsi (PEP) 0.1 $414k 2.7k 155.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $399k 6.1k 65.69
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $396k 38k 10.30
Pimco Municipal Income Fund II (PML) 0.1 $381k 50k 7.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $368k 855.00 430.29
Grabagun Digital Hldgs Common Stock (PEW) 0.1 $361k 120k 3.01
Udr (UDR) 0.1 $340k 10k 33.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $333k 2.3k 144.71
Federated Premier Municipal Income (FMN) 0.1 $317k 29k 10.93
Texas Instruments Incorporated (TXN) 0.1 $311k 1.6k 194.14
Nuveen Mun Value Fd 2 (NUW) 0.1 $308k 22k 14.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $305k 11k 27.85
American Express Company (AXP) 0.1 $278k 920.00 302.48
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $256k 3.4k 75.00
Eli Lilly & Co. (LLY) 0.1 $247k 269.00 919.77
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $245k 2.2k 112.27
Broadcom (AVGO) 0.1 $245k 790.00 309.51
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $243k 45k 5.39
Targa Res Corp (TRGP) 0.0 $243k 968.00 250.73
Southwest Airlines (LUV) 0.0 $240k 6.4k 37.57
Danaher Corporation (DHR) 0.0 $237k 1.2k 189.60
Spdr Series Trust State Street Spd (SLYG) 0.0 $236k 2.4k 96.62
NVIDIA Corporation (NVDA) 0.0 $235k 1.4k 174.40
Southside Bancshares (SBSI) 0.0 $231k 7.4k 31.09
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $229k 24k 9.45
Walt Disney Company (DIS) 0.0 $227k 2.4k 96.39
Qualcomm (QCOM) 0.0 $218k 1.7k 128.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $214k 3.0k 71.73
Trane Technologies SHS (TT) 0.0 $211k 507.00 416.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 2.2k 91.37
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $153k 15k 9.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $151k 14k 10.69
Mangoceuticals Com New (MGRX) 0.0 $12k 35k 0.36