Ackerman Asset Management, LLC
CIK 2067071 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IVV36.63%
- OEF19.27%
- SPY6.83%
- JPST5.96%
- IWB5.25%
- QQQ5.03%
- AAPL4.67%
- IWM3.87%
- XLG2.90%
- SGOV1.67%
Share classes counted separately92.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight increased · +0.82 pp5.14% → 5.96%Shares +50.95K (+35.00%)
- IVVWeight decreased · -0.55 pp37.18% → 36.63%Shares -43 (-0.05%)
- QQQWeight increased · +0.45 pp4.58% → 5.03%Shares +1 (+0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $61.05M | 36.63% | 81.53K shares | 37.18% → 36.63%-0.55 pp -43 (-0.05%) | Reduced | ▾ |
| 02 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $32.12M | 19.27% | 87.80K shares | 19.44% → 19.27%-0.17 pp +223 (+0.25%) | Added | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.38M | 6.83% | 15.23K shares | 6.97% → 6.83%-0.14 pp -114 (-0.74%) | Reduced | ▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $9.94M | 5.96% | 196.51K shares | 5.14% → 5.96%+0.82 pp +50.95K (+35.00%) | Added | ▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $8.75M | 5.25% | 21.38K shares | 5.34% → 5.25%-0.09 pp -90 (-0.42%) | Reduced | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $8.38M | 5.03% | 11.37K shares | 4.58% → 5.03%+0.45 pp +1 (+0.01%) | Added | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $7.78M | 4.67% | 26.89K shares | 4.76% → 4.67%-0.09 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.44M | 3.87% | 21.45K shares | 3.58% → 3.87%+0.29 pp +730 (+3.52%) | Added | ▾ |
| 09 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $4.83M | 2.90% | 78.95K shares | 3.08% → 2.90%-0.18 pp -1.88K (-2.33%) | Reduced | ▾ |
| 10 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $2.79M | 1.67% | 27.73K shares | 2.00% → 1.67%-0.33 pp -801 (-2.81%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2067071 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 166664850
}Research all 38 reported holdings.
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