Ackerman Capital Advisors, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $501.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 670.7K | $79.8M | $80.1M | 15.98% | -92,124 | 2026-06-30 |
| 2 | VTEB | Vanguard Mun BD Fds | 950.5K | $48.1M | $46.3M | 9.23% | -6,538 | 2026-06-30 |
| 3 | MUB | iShares TR | 275.5K | $29.7M | $28.6M | 5.70% | -8,617 | 2026-06-30 |
| 4 | VIGI | Vanguard Whitehall Fds | 280.6K | $26.2M | $27.5M | 5.49% | -30,327 | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 649.1K | $22.0M | $22.8M | 4.54% | +4.9K | 2026-06-30 |
| 6 | SPYV | Spdr Series Trust | 343.6K | $20.9M | $22.0M | 4.38% | -67,896 | 2026-06-30 |
| 7 | VYMI | Vanguard Whitehall Fds | 209.8K | $20.6M | $21.2M | 4.23% | -39,018 | 2026-06-30 |
| 8 | IVLU | iShares TR | 379.1K | $15.9M | $16.0M | 3.19% | -327 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 184.4K | $15.3M | $13.9M | 2.77% | +1.1K | 2026-06-30 |
| 10 | ACWV | iShares Inc | 119.9K | $14.4M | $15.5M | 3.09% | -9,563 | 2026-06-30 |
| 11 | PICK | iShares Inc | 164.2K | $9.6M | $9.1M | 1.81% | -16,578 | 2026-06-30 |
| 12 | SCHV | Schwab Strategic TR | 267.6K | $9.3M | $9.2M | 1.84% | +1.1K | 2026-06-30 |
| 13 | FNDF | Schwab Strategic TR | 174.4K | $9.2M | $9.4M | 1.87% | -594 | 2026-06-30 |
| 14 | IQLT | iShares TR | 182.5K | $9.0M | $9.1M | 1.82% | -8,147 | 2026-06-30 |
| 15 | IAU | iShares Gold TR | 105.3K | $7.9M | $7.9M | 1.58% | -24 | 2026-06-30 |
| 16 | IUSG | iShares TR | 40.3K | $7.6M | $7.6M | 1.51% | +289 | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 31.0K | $7.5M | $7.5M | 1.49% | -2,958 | 2026-06-30 |
| 18 | VGIT | Vanguard Scottsdale Fds | 122.2K | $7.2M | $7.0M | 1.40% | -1,179 | 2026-06-30 |
| 19 | SCHE | Schwab Strategic TR | 196.8K | $7.1M | $6.8M | 1.36% | +280 | 2026-06-30 |
| 20 | BWX | Spdr Series Trust | 320.4K | $6.9M | $6.8M | 1.37% | -613 | 2026-06-30 |
| 21 | SUB | iShares TR | 64.0K | $6.8M | $6.8M | 1.35% | -2,586 | 2026-06-30 |
| 22 | VWO | Vanguard Intl Equity Index F | 109.5K | $6.5M | $6.2M | 1.23% | -42,046 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 28.4K | $6.2M | $6.4M | 1.28% | -- | 2026-06-30 |
| 24 | VBK | Vanguard Index Fds | 16.6K | $6.1M | $5.5M | 1.09% | -1,683 | 2026-06-30 |
| 25 | VGLT | Vanguard Scottsdale Fds | 109.4K | $6.0M | $5.7M | 1.14% | -2,908 | 2026-06-30 |
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