Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2026

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 119 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
Spdr Series Trust ST STR P500GRW (SPYG) 16.1 $80M 671k 118.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.7 $48M 951k 50.58
Ishares Tr National Mun Etf (MUB) 6.0 $30M 276k 107.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.3 $26M 281k 93.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $22M 649k 33.84
Spdr Series Trust St Str P500val (SPYV) 4.2 $21M 344k 60.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.1 $21M 210k 98.20
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $16M 379k 41.82
Ishares Core Msci Emkt (IEMG) 3.1 $15M 184k 82.84
Ishares Msci Gbl Min Vol (ACWV) 2.9 $14M 120k 120.23
Ishares Msci Gbl Etf New (PICK) 1.9 $9.6M 164k 58.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $9.3M 268k 34.81
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $9.2M 174k 52.76
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $9.0M 183k 49.55
Ishares Gold Tr Ishares New (IAU) 1.6 $7.9M 105k 75.51
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $7.6M 40k 188.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $7.5M 31k 242.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $7.2M 122k 58.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $7.1M 197k 36.26
Spdr Series Trust St Intl Bbg Etf (BWX) 1.4 $6.9M 320k 21.68
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $6.8M 64k 106.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $6.5M 110k 59.69
Vanguard Index Fds Value Etf (VTV) 1.2 $6.2M 28k 217.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $6.1M 17k 365.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $6.0M 109k 55.18
Ishares Tr 0-3 Mth Treasury (SGOV) 1.2 $5.7M 57k 100.67
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $5.0M 114k 43.71
Spdr Series Trust St Nuve Term Etf (SHM) 1.0 $4.8M 100k 47.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $3.6M 47k 77.91
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 4.6k 748.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $3.2M 170k 19.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.2M 8.9k 357.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $3.0M 57k 53.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.0M 44k 68.41
Exxon Mobil Corporation (XOM) 0.5 $2.6M 19k 136.72
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.5 $2.6M 102k 25.56
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $2.0M 17k 117.33
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.4 $1.7M 44k 39.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.6M 7.3k 219.43
Apple (AAPL) 0.3 $1.5M 5.3k 289.38
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.3M 51k 25.82
Chevron Corporation (CVX) 0.3 $1.3M 7.9k 165.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 500.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 7.9k 156.95
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.2M 8.1k 153.42
Visa Com Cl A (V) 0.2 $1.2M 3.6k 343.09
Microsoft Corporation (MSFT) 0.2 $1.2M 3.2k 373.02
Harbor Etf Trust Comm All Wea Etf (HGER) 0.2 $1.2M 39k 29.34
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 23k 50.60
Goldman Sachs (GS) 0.2 $1.1M 1.1k 1011.37
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 327.33
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 420.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.0M 5.4k 190.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $956k 11k 85.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $886k 27k 33.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $852k 5.4k 158.03
Nuveen Muni Value Fund (NUV) 0.2 $848k 92k 9.22
Western Asset Managed Municipals Fnd (MMU) 0.2 $783k 75k 10.42
EOG Resources (EOG) 0.1 $733k 5.6k 129.73
Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $721k 2.8k 252.97
Mainstay Definedterm Mn Opp (MMD) 0.1 $719k 46k 15.50
Union Pacific Corporation (UNP) 0.1 $712k 2.6k 272.00
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $685k 62k 11.04
McDonald's Corporation (MCD) 0.1 $662k 2.4k 270.31
Ishares Tr Msci Intl Moment (IMTM) 0.1 $650k 12k 53.33
BlackRock MuniHoldings Fund (MHD) 0.1 $612k 51k 11.90
Nuveen Mun Value Fd 2 (NUW) 0.1 $609k 42k 14.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $608k 58k 10.55
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $592k 13k 47.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $563k 92k 6.15
Netflix (NFLX) 0.1 $562k 7.9k 71.40
Bny Mellon Strategic Muns (LEO) 0.1 $536k 83k 6.46
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $520k 30k 17.62
Johnson & Johnson (JNJ) 0.1 $499k 2.0k 253.97
Blackrock Muniyield Insured Fund (MYI) 0.1 $487k 44k 11.11
Texas Instruments Incorporated (TXN) 0.1 $477k 1.6k 298.07
Ishares Tr Intl Div Grwth (IGRO) 0.1 $462k 5.3k 87.93
Pimco CA Municipal Income Fund (PCQ) 0.1 $446k 50k 8.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $444k 19k 23.52
Blackrock Muniassets Fund (MUA) 0.1 $437k 40k 11.01
Abbott Laboratories (ABT) 0.1 $426k 4.7k 90.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $411k 2.3k 178.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $406k 6.0k 67.24
Udr (UDR) 0.1 $401k 10k 39.92
ConocoPhillips (COP) 0.1 $380k 3.7k 103.96
Pepsi (PEP) 0.1 $367k 2.7k 135.40
Putnam Managed Municipal Income Trust (PMM) 0.1 $355k 54k 6.54
Pimco Municipal Income Fund II (PML) 0.1 $343k 45k 7.61
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $341k 11k 31.10
Southwest Airlines (LUV) 0.1 $328k 6.4k 51.42
Broadcom (AVGO) 0.1 $326k 862.00 377.75
Eli Lilly & Co. (LLY) 0.1 $323k 269.00 1199.43
Federated Premier Municipal Income (FMN) 0.1 $316k 28k 11.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $316k 857.00 368.38
Qualcomm (QCOM) 0.1 $313k 1.7k 184.79
American Express Company (AXP) 0.1 $311k 920.00 338.25
Blackrock Muniyield Quality Fund (MQY) 0.1 $301k 26k 11.60
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $296k 2.5k 119.15
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $288k 2.2k 132.24
Grabagun Digital Hldgs Common Stock (PEW) 0.1 $274k 120k 2.28
NVIDIA Corporation (NVDA) 0.1 $270k 1.4k 200.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $266k 12k 22.75
Southside Bancshares (SBSI) 0.1 $262k 7.4k 35.19
Targa Res Corp (TRGP) 0.1 $260k 968.00 268.14
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $252k 27k 9.42
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $250k 3.4k 73.20
Trane Technologies SHS (TT) 0.1 $249k 507.00 491.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $246k 3.0k 82.34
Danaher Corporation (DHR) 0.0 $238k 1.2k 190.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $237k 2.8k 83.75
Walt Disney Company (DIS) 0.0 $227k 2.4k 96.26
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $224k 21k 10.54
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $222k 40k 5.62
Bank of America Corporation (BAC) 0.0 $212k 3.7k 56.99
Home Depot (HD) 0.0 $211k 597.00 352.68
Citigroup Com New (C) 0.0 $205k 1.5k 139.96
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $157k 17k 9.33
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $121k 12k 10.37
Mangoceuticals Com New (MGRX) 0.0 $13k 35k 0.38