Ackerman Capital Advisors, LLC
115 holdingsFiling period: 2026-03-31Current AUM: $529.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 762.9K | $74.7M | $89.4M | 16.87% | -968 | 2026-03-31 |
| 2 | VTEB | VANGUARD MUN BD FDS | 957.0K | $47.7M | $47.5M | 8.96% | -23,921 | 2026-03-31 |
| 3 | MUB | ISHARES TR | 284.2K | $30.2M | $30.0M | 5.67% | -16,108 | 2026-03-31 |
| 4 | VIGI | VANGUARD WHITEHALL FDS | 310.9K | $27.5M | $30.2M | 5.71% | -2,225 | 2026-03-31 |
| 5 | VYMI | VANGUARD WHITEHALL FDS | 248.8K | $23.4M | $25.8M | 4.86% | -12,291 | 2026-03-31 |
| 6 | SPYV | SPDR SERIES TRUST | 411.4K | $23.3M | $25.5M | 4.82% | -5,689 | 2026-03-31 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 644.2K | $18.8M | $22.0M | 4.16% | +26.5K | 2026-03-31 |
| 8 | ACWV | ISHARES INC | 129.4K | $15.5M | $16.1M | 3.04% | -295 | 2026-03-31 |
| 9 | IVLU | ISHARES TR | 379.4K | $15.1M | $16.5M | 3.12% | +1.1K | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 183.3K | $12.8M | $14.2M | 2.69% | +35.6K | 2026-03-31 |
| 11 | PICK | ISHARES INC | 180.8K | $10.2M | $10.7M | 2.02% | -1,452 | 2026-03-31 |
| 12 | IAU | ISHARES GOLD TR | 105.3K | $9.3M | $8.0M | 1.51% | -488 | 2026-03-31 |
| 13 | IQLT | ISHARES TR | 190.6K | $8.8M | $9.6M | 1.81% | +13.5K | 2026-03-31 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 175.0K | $8.6M | $9.4M | 1.78% | +10.8K | 2026-03-31 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 151.5K | $8.2M | $8.9M | 1.68% | -522 | 2026-03-31 |
| 16 | SCHV | SCHWAB STRATEGIC TR | 266.5K | $8.1M | $9.1M | 1.71% | +2.8K | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 33.9K | $7.4M | $8.3M | 1.57% | -1,070 | 2026-03-31 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 123.4K | $7.3M | $7.2M | 1.36% | +6.5K | 2026-03-31 |
| 19 | SUB | ISHARES TR | 66.6K | $7.1M | $7.1M | 1.34% | +4.5K | 2026-03-31 |
| 20 | BWX | SPDR SERIES TRUST | 321.0K | $7.0M | $7.0M | 1.32% | +21.4K | 2026-03-31 |
| 21 | SCHE | SCHWAB STRATEGIC TR | 196.5K | $6.5M | $7.1M | 1.34% | -9,040 | 2026-03-31 |
| 22 | VGLT | VANGUARD SCOTTSDALE FDS | 112.4K | $6.2M | $5.9M | 1.12% | +8.2K | 2026-03-31 |
| 23 | IUSG | ISHARES TR | 40.0K | $6.2M | $7.4M | 1.40% | -1,023 | 2026-03-31 |
| 24 | SGOV | ISHARES TR | 58.6K | $5.9M | $5.9M | 1.11% | +31 | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 28.4K | $5.6M | $6.2M | 1.18% | -608 | 2026-03-31 |
← Scroll →
Page 1 of 5