Q2 2026 13F · SEC CIK 2067071

Ackerman Asset Management, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.7M
Reported positions: 38
Holdings vs S&P 500, 3 yrs: —
Assets under management: $793.5M

Ackerman Asset Management, LLC is an institutional asset manager that reported 38 positions worth $166.7M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVV, 36.6%), Ishares Tr (OEF, 19.3%), State Str Spdr S&p 500 ETF T (SPY, 6.8%).

Ackerman Asset Management, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ackerman Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	36.6%	37.2%	81,527	-0.1%	$61.1M
OEFIshares Tr	19.3%	19.4%	87,797	+0.3%	$32.1M
SPYState Str Spdr S&p 500 ETF T	6.8%	7.0%	15,235	-0.7%	$11.4M
JPSTJ P Morgan Exchange Traded F	6.0%	5.1%	196,511	+35.0%	$9.9M
IWBIshares Tr	5.3%	5.3%	21,375	-0.4%	$8.8M
QQQInvesco Qqq Tr	5.0%	4.6%	11,373	+0.0%	$8.4M
AAPLApple Inc	4.7%	4.8%	26,889	+0.0%	$7.8M
IWMIshares Tr	3.9%	3.6%	21,446	+3.5%	$6.4M
XLGInvesco Exchange Traded Fd T	2.9%	3.1%	78,951	-2.3%	$4.8M
SGOVIshares Tr	1.7%	2.0%	27,726	-2.8%	$2.8M
XLKSelect Sector Spdr Tr	1.1%	0.9%	9,992	+0.0%	$1.9M
ICSHIshares Tr	0.6%	0.9%	20,468	-17.2%	$1.0M
CBNKCapital Bancorp Inc Md	0.6%	0.6%	26,576	-2.7%	$933K
ITAIshares Tr	0.5%	0.5%	3,579	+0.0%	$868K
VOOVanguard Index Fds	0.4%	0.5%	1,067	-6.2%	$733K
IWVIshares Tr	0.3%	0.3%	1,263	-6.4%	$539K
IZRLArk ETF Tr	0.3%	0.3%	17,325	+0.0%	$526K
VVisa Inc	0.3%	0.3%	1,400	+0.0%	$480K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	900	+0.0%	$450K
ISRAVaneck ETF Trust	0.3%	0.3%	6,801	+0.0%	$441K
MARMarriott Intl Inc New	0.3%	0.3%	1,169	+0.0%	$433K
MSFTMicrosoft Corp	0.3%	0.3%	1,136	+4.6%	$424K
AXONAxon Enterprise Inc	0.2%	0.2%	680	+0.0%	$381K
HDHome Depot Inc	0.2%	0.2%	1,051	+0.0%	$371K
GOOGAlphabet Inc	0.2%	0.2%	1,000	+0.0%	$353K
AMZNAmazon Com Inc	0.2%	0.2%	1,357	+0.0%	$323K
EWNIshares Inc	0.2%	0.2%	4,470	+0.0%	$314K
EWGIshares Inc	0.2%	0.2%	7,041	+0.0%	$291K
LLYEli Lilly & Co	0.2%	0.2%	239	+0.0%	$287K
WCNWaste Connections Inc	0.2%	0.2%	1,650	+0.0%	$275K
FLGBFranklin Ftse United Kingdom ETF	0.2%	0.2%	7,693	+0.0%	$271K
VTIVanguard Index Fds	0.2%	0.2%	709	+0.0%	$262K
MCOMoodys Corp	0.2%	0.2%	559	+0.0%	$253K
BMNRBitmine Immersion Techs Inc	0.1%	0.2%	17,111	+7.7%	$228K
WTMWhite Mtns Ins Group Ltd	0.1%	0.2%	100	+0.0%	$207K
VMCVulcan Matls Co	0.1%	New	700	—	$207K
JNJJohnson & Johnson	0.1%	New	800	—	$203K
EISIshares Inc	0.1%	New	1,670	—	$202K

What Ackerman Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

JPST J P Morgan Exchange Traded F+35.0% shares
BMNR Bitmine Immersion Techs Inc+7.7% shares

Reduced

ICSH Ishares Tr-17.2% shares
IWV Ishares Tr-6.4% shares
VOO Vanguard Index Fds-6.2% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.7M	38
Q1 2026	$143.3M	35
Q4 2025	$150.4M	33
Q3 2025	$139.6M	28
Q2 2025	$124.8M	24
Q1 2025	$110.6M	24

Questions about Ackerman Asset Management, LLC's portfolio

What stocks does Ackerman Asset Management, LLC own?

Ackerman Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 38 positions worth $166.7M. The largest are Ishares Tr (IVV) at 36.6%, Ishares Tr (OEF) at 19.3%, State Str Spdr S&p 500 ETF T (SPY) at 6.8%, J P Morgan Exchange Traded F (JPST) at 6.0% and Ishares Tr (IWB) at 5.3%.

What did Ackerman Asset Management, LLC buy last quarter?

In Q2 2026, Ackerman Asset Management, LLC added a new position in Vulcan Matls Co (VMC), a new position in Johnson & Johnson (JNJ), a new position in Ishares Inc (EIS), J P Morgan Exchange Traded F (JPST) (+35.0% shares) and Bitmine Immersion Techs Inc (BMNR) (+7.7% shares), compared with its Q1 2026 filing.

What did Ackerman Asset Management, LLC sell last quarter?

In Q2 2026, Ackerman Asset Management, LLC Ishares Tr (ICSH) (-17.2% shares), Ishares Tr (IWV) (-6.4% shares) and Vanguard Index Fds (VOO) (-6.2% shares), compared with its Q1 2026 filing.

When is Ackerman Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ackerman Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ackerman Asset Management, LLC manage?

Ackerman Asset Management, LLC reported $793.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.7M.