Q2 2026 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2026-07-30 · accession 0001699506-26-000003
$496.6M
Reported value
120
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $79.8M | 16.1% | 670,729 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $48.1M | 9.68% | 950,473 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $29.7M | 5.97% | 275,545 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $26.2M | 5.28% | 280,585 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.0M | 4.42% | 649,144 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $20.9M | 4.21% | 343,550 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $20.6M | 4.15% | 209,764 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $15.9M | 3.19% | 379,084 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.3M | 3.08% | 184,437 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $14.4M | 2.90% | 119,876 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $9.6M | 1.92% | 164,244 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.3M | 1.88% | 267,571 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.2M | 1.85% | 174,369 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $9.0M | 1.82% | 182,490 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.9M | 1.60% | 105,275 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.6M | 1.53% | 40,281 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.5M | 1.51% | 30,954 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $7.2M | 1.45% | 122,207 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 1.44% | 196,787 | Common | NONE |
| 78464A516 | BWX | SPDR SERIES TRUST | $6.9M | 1.40% | 320,396 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $6.8M | 1.37% | 64,033 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.32% | 109,461 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 1.25% | 28,388 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.1M | 1.22% | 16,589 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.22% | 109,443 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.7M | 1.16% | 57,034 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $5.0M | 1.00% | 113,761 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $4.8M | 0.97% | 100,449 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.73% | 46,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.5M | 0.70% | 4,633 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.65% | 169,498 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.64% | 8,914 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.0M | 0.61% | 57,211 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.61% | 44,107 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.53% | 19,355 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.6M | 0.53% | 102,190 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.0M | 0.40% | 16,861 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.7M | 0.35% | 44,053 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.32% | 7,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.31% | 5,298 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.3M | 0.27% | 51,039 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.26% | 7,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.26% | 2,597 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.25% | 7,918 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.25% | 8,095 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.25% | 3,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.24% | 3,247 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $1.2M | 0.23% | 39,339 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.23% | 22,490 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.23% | 1,110 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.22% | 3,398 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.21% | 5,438 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $956,120 | 0.19% | 11,184 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $885,947 | 0.18% | 26,613 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $851,624 | 0.17% | 5,389 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $847,862 | 0.17% | 91,959 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $841,200 | 0.17% | 2,000 | CALL | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $782,938 | 0.16% | 75,138 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $732,845 | 0.15% | 5,649 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $720,712 | 0.15% | 2,849 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $718,642 | 0.14% | 46,364 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $712,368 | 0.14% | 2,619 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $685,330 | 0.14% | 62,077 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $661,989 | 0.13% | 2,449 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $649,933 | 0.13% | 12,187 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $612,184 | 0.12% | 51,444 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $609,036 | 0.12% | 42,353 | Common | NONE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $608,007 | 0.12% | 57,631 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $591,961 | 0.12% | 12,486 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $563,328 | 0.11% | 91,598 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $561,918 | 0.11% | 7,870 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $535,941 | 0.11% | 82,963 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $520,019 | 0.10% | 29,513 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,305 | 0.10% | 1,966 | Common | NONE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $486,840 | 0.10% | 43,820 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $476,912 | 0.10% | 1,600 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $462,248 | 0.09% | 5,257 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $446,123 | 0.09% | 49,735 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $443,587 | 0.09% | 18,860 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $436,789 | 0.09% | 39,672 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $426,024 | 0.09% | 4,695 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $410,780 | 0.08% | 2,300 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $406,197 | 0.08% | 6,041 | Common | NONE |
| 902653104 | UDR | UDR INC | $401,196 | 0.08% | 10,050 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $379,454 | 0.08% | 3,650 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $367,205 | 0.07% | 2,712 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $354,553 | 0.07% | 54,213 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $342,579 | 0.07% | 45,017 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $340,887 | 0.07% | 10,961 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $328,162 | 0.07% | 6,382 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $325,621 | 0.07% | 862 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $322,647 | 0.06% | 269 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $315,918 | 0.06% | 27,495 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $315,702 | 0.06% | 857 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $313,404 | 0.06% | 1,696 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,190 | 0.06% | 920 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $301,171 | 0.06% | 25,963 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $296,090 | 0.06% | 2,485 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $288,019 | 0.06% | 2,178 | Common | NONE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $273,600 | 0.06% | 120,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270,122 | 0.05% | 1,350 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $265,970 | 0.05% | 11,691 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,399 | 0.05% | 631 | Common | NONE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $261,743 | 0.05% | 7,438 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $259,560 | 0.05% | 968 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $252,164 | 0.05% | 26,769 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $250,124 | 0.05% | 3,417 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,018 | 0.05% | 507 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $245,867 | 0.05% | 2,986 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $237,719 | 0.05% | 1,248 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $237,180 | 0.05% | 2,832 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $226,982 | 0.05% | 2,358 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $223,617 | 0.05% | 21,216 | Common | NONE |
| 552738106 | MFM | ABERDEEN MUN INCOME FD | $222,187 | 0.04% | 39,535 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $211,765 | 0.04% | 3,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $210,550 | 0.04% | 597 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $204,901 | 0.04% | 1,464 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $156,735 | 0.03% | 16,799 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $121,267 | 0.02% | 11,694 | Common | NONE |
| 56270V205 | MGRX | MANGOCEUTICALS INC | $13,110 | 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.