Ackerman Asset Management, LLC 13F Holdings · Q2 2026
Ackerman Asset Management, LLC reported 38 securities worth $166.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (36.63%), OEF (19.27%), SPY (6.83%). Among its top 25 positions this quarter: 5 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $61.1M | 36.63% | 81,527 | Trimmed |
| 2 | OEF | ISHARES TR | $32.1M | 19.27% | 87,797 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $11.4M | 6.83% | 15,235 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $9.9M | 5.96% | 196,511 | Added |
| 5 | IWB | ISHARES TR | $8.8M | 5.25% | 21,375 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $8.4M | 5.03% | 11,373 | Added |
| 7 | AAPL | APPLE INC | $7.8M | 4.67% | 26,889 | Hold |
| 8 | IWM | ISHARES TR | $6.4M | 3.87% | 21,446 | Added |
| 9 | XLG | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.90% | 78,951 | Trimmed |
| 10 | SGOV | ISHARES TR | $2.8M | 1.67% | 27,726 | Trimmed |
| 11 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.14% | 9,992 | Hold |
| 12 | ICSH | ISHARES TR | $1.0M | 0.62% | 20,468 | Trimmed |
| 13 | CBNK | CAPITAL BANCORP INC MD | $933,349 | 0.56% | 26,576 | Trimmed |
| 14 | ITA | ISHARES TR | $867,621 | 0.52% | 3,579 | Hold |
| 15 | VOO | VANGUARD INDEX FDS | $732,826 | 0.44% | 1,067 | Trimmed |
| 16 | IWV | ISHARES TR | $538,543 | 0.32% | 1,263 | Trimmed |
| 17 | IZRL | ARK ETF TR | $526,290 | 0.32% | 17,325 | Hold |
| 18 | V | VISA INC | $480,326 | 0.29% | 1,400 | Hold |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $450,351 | 0.27% | 900 | Hold |
| 20 | ISRA | VANECK ETF TRUST | $441,146 | 0.26% | 6,801 | Hold |
| 21 | MAR | MARRIOTT INTL INC NEW | $433,220 | 0.26% | 1,169 | Hold |
| 22 | MSFT | MICROSOFT CORP | $423,751 | 0.25% | 1,136 | Added |
| 23 | AXON | AXON ENTERPRISE INC | $381,215 | 0.23% | 680 | Hold |
| 24 | HD | HOME DEPOT INC | $370,667 | 0.22% | 1,051 | Hold |
| 25 | GOOG | ALPHABET INC | $353,330 | 0.21% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR