Ackerman Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ackerman Asset Management, Llc disclosed 38 stock positions valued at approximately $166.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $166.66M
Holdings by Sector
Ackerman Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.63% | 81,527 | -43 | -0.05% | $61,054,383 |
| ISHARES TR | OEF | Other | 19.27% | 87,797 | +223 | +0.25% | $32,122,288 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.83% | 15,235 | -114 | -0.74% | $11,377,283 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 5.96% | 196,511 | +50,947 | +35.00% | $9,937,561 |
| ISHARES TR | IWB | Other | 5.25% | 21,375 | -90 | -0.42% | $8,753,062 |
| INVESCO QQQ TR | QQQ | Other | 5.03% | 11,373 | +1 | +0.01% | $8,375,077 |
| APPLE INC | AAPL | Technology | 4.67% | 26,889 | - | - | $7,780,601 |
| ISHARES TR | IWM | Other | 3.87% | 21,446 | +730 | +3.52% | $6,443,451 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.90% | 78,951 | -1,884 | -2.33% | $4,834,170 |
| ISHARES TR | SGOV | Other | 1.67% | 27,726 | -801 | -2.81% | $2,791,176 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 9,992 | - | - | $1,903,676 |
| ISHARES TR | ICSH | Other | 0.62% | 20,468 | -4,254 | -17.21% | $1,035,271 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.56% | 26,576 | -736 | -2.69% | $933,349 |
| ISHARES TR | ITA | Other | 0.52% | 3,579 | - | - | $867,621 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 1,067 | -71 | -6.24% | $732,826 |
| ISHARES TR | IWV | Other | 0.32% | 1,263 | -87 | -6.44% | $538,543 |
| ARK ETF TR | IZRL | Other | 0.32% | 17,325 | - | - | $526,290 |
| VISA INC | V | Financial Services | 0.29% | 1,400 | - | - | $480,326 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 900 | - | - | $450,351 |
| VANECK ETF TRUST | ISRA | Other | 0.26% | 6,801 | - | - | $441,146 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 1,169 | - | - | $433,220 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,136 | +50 | +4.60% | $423,751 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.23% | 680 | - | - | $381,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 1,051 | - | - | $370,667 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 1,000 | - | - | $353,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,357 | - | - | $323,427 |
| ISHARES INC | EWN | Other | 0.19% | 4,470 | - | - | $314,420 |
| ISHARES INC | EWG | Other | 0.17% | 7,041 | - | - | $291,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 239 | - | - | $286,664 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.17% | 1,650 | - | - | $275,038 |
Showing 30 of 38 holdings in the latest reporting period.