Q1 2026 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2026-05-05 · accession 0001699506-26-000002
$488.4M
Reported value
115
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $74.7M | 15.3% | 762,853 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $47.7M | 9.78% | 957,011 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $30.2M | 6.18% | 284,162 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $27.5M | 5.63% | 310,912 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $23.4M | 4.80% | 248,782 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $23.3M | 4.77% | 411,446 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18.8M | 3.84% | 644,237 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $15.5M | 3.17% | 129,439 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $15.1M | 3.08% | 379,411 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.8M | 2.62% | 183,347 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $10.2M | 2.10% | 180,822 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.3M | 1.90% | 105,299 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $8.8M | 1.80% | 190,637 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $8.6M | 1.75% | 174,963 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.2M | 1.68% | 151,507 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $8.1M | 1.66% | 266,519 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 1.51% | 33,912 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.3M | 1.50% | 123,386 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.1M | 1.45% | 66,619 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $7.0M | 1.44% | 321,009 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.5M | 1.33% | 196,507 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.2M | 1.27% | 112,351 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $6.2M | 1.27% | 39,992 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.9M | 1.21% | 58,643 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.6M | 1.14% | 28,388 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.5M | 1.13% | 18,272 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $5.5M | 1.12% | 113,838 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.9M | 1.01% | 103,005 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 0.78% | 48,472 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.67% | 19,352 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.3M | 0.67% | 169,498 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.1M | 0.64% | 58,411 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.62% | 4,649 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.6M | 0.54% | 104,864 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.52% | 8,914 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.5M | 0.51% | 44,091 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.36% | 17,127 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.35% | 44,053 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.33% | 7,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.29% | 7,327 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.4M | 0.28% | 54,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.27% | 5,262 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.26% | 2,618 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.2M | 0.26% | 40,241 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.24% | 3,198 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.23% | 22,787 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.22% | 7,918 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.22% | 3,525 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.21% | 8,139 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $992,499 | 0.20% | 94,165 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $981,318 | 0.20% | 3,336 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $939,049 | 0.19% | 1,110 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $824,636 | 0.17% | 73,106 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $816,676 | 0.17% | 5,649 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $798,111 | 0.16% | 5,389 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $793,360 | 0.16% | 72,255 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $756,701 | 0.15% | 7,870 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $753,355 | 0.15% | 2,424 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $722,722 | 0.15% | 5,438 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $715,172 | 0.15% | 118,997 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $712,909 | 0.15% | 113,340 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $701,700 | 0.14% | 69,133 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $676,807 | 0.14% | 17,616 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $648,574 | 0.13% | 43,675 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $643,338 | 0.13% | 61,212 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $634,781 | 0.13% | 2,849 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $630,812 | 0.13% | 2,600 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $615,152 | 0.13% | 71,696 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $591,284 | 0.12% | 12,435 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $590,349 | 0.12% | 34,483 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $585,220 | 0.12% | 12,187 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $501,741 | 0.10% | 55,811 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $488,049 | 0.10% | 45,999 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $481,800 | 0.10% | 3,650 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $472,282 | 0.10% | 4,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,614 | 0.10% | 1,913 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $465,740 | 0.10% | 75,730 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $442,135 | 0.09% | 19,240 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $440,379 | 0.09% | 5,257 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $440,375 | 0.09% | 42,838 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $414,003 | 0.08% | 2,666 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $398,935 | 0.08% | 6,073 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $395,798 | 0.08% | 38,427 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $380,453 | 0.08% | 50,258 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $371,750 | 0.08% | 1,000 | CALL | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $367,898 | 0.08% | 855 | Common | NONE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $361,200 | 0.07% | 120,000 | Common | NONE |
| 902653104 | UDR | UDR INC | $339,489 | 0.07% | 10,050 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $332,833 | 0.07% | 2,300 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $317,331 | 0.06% | 29,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,624 | 0.06% | 1,600 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $308,167 | 0.06% | 21,505 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $305,264 | 0.06% | 10,961 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $278,282 | 0.06% | 920 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $256,275 | 0.05% | 3,417 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $247,418 | 0.05% | 269 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $244,524 | 0.05% | 2,178 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $244,513 | 0.05% | 790 | Common | NONE |
| 552738106 | MFM | MFS MUN INCOME TR | $243,391 | 0.05% | 45,156 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $242,707 | 0.05% | 968 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $239,772 | 0.05% | 6,382 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $236,621 | 0.05% | 1,248 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $236,224 | 0.05% | 2,445 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $235,440 | 0.05% | 1,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $234,574 | 0.05% | 631 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $231,247 | 0.05% | 7,438 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $228,964 | 0.05% | 24,229 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,289 | 0.05% | 2,358 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,411 | 0.04% | 1,696 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $214,186 | 0.04% | 2,986 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $211,287 | 0.04% | 507 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $200,831 | 0.04% | 2,198 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $152,966 | 0.03% | 15,358 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $150,718 | 0.03% | 14,099 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $12,423 | 0.00% | 34,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.