2026 Q2 Portfolio Activity
In 2026 Q2, Ackerman Asset Management, LLC maintained a portfolio of 38 distinct positions. The most significant new addition was VULCAN MATLS CO, now representing 0.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 35.0%.
Position History
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Total Positions
38
Quarter
2026 Q2
Top Holding
IVV (36.6%)
Top 10 Concentration
92.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Ackerman Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.63% | 37.18% |
#1
Prev: #1
|
6.5 |
—
|
-43 | -0.1% |
P
S
|
81,527 | $61,054,383 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OEF
ISHARES TR
|
ETF | 19.27% | 19.44% |
#2
Prev: #2
|
6.0 |
—
|
223 | 0.3% |
P
S
|
87,797 | $32,122,288 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.83% | 6.97% |
#3
Prev: #3
|
4.2 |
—
|
-114 | -0.7% |
P
S
|
15,235 | $11,377,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 5.96% | 5.14% |
#4
1
Prev: #5
|
5.4 |
—
|
50,947 | 35.0% |
P
S
|
196,511 | $9,937,561 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
ISHARES TR
|
ETF | 5.25% | 5.34% |
#5
1
Prev: #4
|
3.1 |
—
|
-90 | -0.4% |
P
S
|
21,375 | $8,753,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.03% | 4.58% |
#6
1
Prev: #7
|
2.5 |
—
|
1 | 0.0% |
P
S
|
11,373 | $8,375,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.67% | 4.76% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
26,889 | $7,780,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 3.87% | 3.58% |
#8
Prev: #8
|
2.0 |
—
|
730 | 3.5% |
P
S
|
21,446 | $6,443,451 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.90% | 3.08% |
#9
Prev: #9
|
1.7 |
—
|
-1,884 | -2.3% |
P
S
|
78,951 | $4,834,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
ISHARES TR
|
ETF | 1.67% | 2.00% |
#10
Prev: #10
|
1.2 |
—
|
-801 | -2.8% |
P
S
|
27,726 | $2,791,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 0.93% |
#11
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
9,992 | $1,903,676 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICSH
ISHARES TR
|
ETF | 0.62% | 0.87% |
#12
Prev: #12
|
0.7 |
—
|
-4,254 | -17.2% |
P
S
|
20,468 | $1,035,271 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.56% | 0.57% |
#13
Prev: #13
|
0.7 |
—
|
-736 | -2.7% |
P
S
|
26,576 | $933,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.52% | 0.55% |
#14
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
3,579 | $867,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.47% |
#15
Prev: #15
|
0.7 |
—
|
-71 | -6.2% |
P
S
|
1,067 | $732,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWV
ISHARES TR
|
ETF | 0.32% | 0.35% |
#16
Prev: #16
|
0.6 |
—
|
-87 | -6.4% |
P
S
|
1,263 | $538,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IZRL
ARK ETF TR
|
ETF | 0.32% | 0.33% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
17,325 | $526,290 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.30% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $480,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
900 | $450,351 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRA
VANECK ETF TRUS...
|
ETF | 0.26% | 0.29% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
6,801 | $441,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | 0.27% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,169 | $433,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.28% |
#22
1
Prev: #21
|
0.6 |
—
|
50 | 4.6% |
P
S
|
1,136 | $423,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.23% | 0.20% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
680 | $381,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.22% | 0.24% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,051 | $370,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.20% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $353,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.20% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,357 | $323,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWN
ISHARES INC
|
ETF | 0.19% | 0.18% |
#27
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,470 | $314,420 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EWG
ISHARES INC
|
ETF | 0.17% | 0.19% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,041 | $291,286 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.15% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
239 | $286,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.17% | 0.19% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $275,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.16% | 0.19% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
7,693 | $271,486 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
709 | $262,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.15% | 0.17% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
559 | $253,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.14% | 0.22% |
#34
10
Prev: #24
|
2.1 |
—
|
1,216 | 7.7% |
P
S
|
17,111 | $227,747 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.12% | 0.15% |
#35
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $207,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $206,507 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | — |
#37
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $203,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EIS
ISHARES INC
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
1,670 | — |
NEW
|
1,670 | $201,586 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-38 of 38 holdings