AI Portfolio Summary
In 2026 Q1, Ackerman Capital Advisors, LLC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 4.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 14.2%.
Total Positions
128
Quarter
2026 Q1
Top Holding
SPYG (15.3%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 15.29% | 16.36% |
#1
Prev: #1
|
6.5 | -968 | -0.1% |
P
S
|
762,853 | $74,690,915 |
$55.57
+78.6%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 9.78% | 9.90% |
#2
Prev: #2
|
5.9 | -23,921 | -2.4% |
P
S
|
957,011 | $47,745,279 |
$45.88
+8.7%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MUB
ISHARES TR
|
ETF | 6.18% | 6.46% |
#3
Prev: #3
|
4.0 | -16,108 | -5.4% |
P
S
|
284,162 | $30,163,796 |
$98.44
+7.9%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.63% | 5.75% |
#4
Prev: #4
|
3.3 | -2,225 | -0.7% |
P
S
|
310,912 | $27,503,276 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 4.80% | 4.72% |
#5
1
Prev: #6
|
2.9 | -12,291 | -4.7% |
P
S
|
248,782 | $23,445,216 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.77% | 4.76% |
#6
1
Prev: #5
|
2.4 | -5,689 | -1.4% |
P
S
|
411,446 | $23,279,594 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.84% | 4.04% |
#7
Prev: #7
|
2.0 | 26,546 | 4.3% |
P
S
|
644,237 | $18,766,624 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWV
ISHARES INC
|
ETF | 3.17% | 3.09% |
#8
Prev: #8
|
1.8 | -295 | -0.2% |
P
S
|
129,439 | $15,469,255 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.08% | 2.89% |
#9
Prev: #9
|
1.7 | 1,092 | 0.3% |
P
S
|
379,411 | $15,055,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.62% | 1.99% |
#10
Prev: #10
|
3.5 | 35,581 | 24.1% |
P
S
|
183,347 | $12,788,453 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PICK
ISHARES INC
|
ETF | 2.10% | 1.88% |
#11
Prev: #11
|
1.3 | -1,452 | -0.8% |
P
S
|
180,822 | $10,232,717 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.90% | 1.72% |
#12
Prev: #12
|
1.3 | -488 | -0.5% |
P
S
|
105,299 | $9,283,160 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.80% | 1.62% |
#13
1
Prev: #14
|
2.7 | 13,488 | 7.6% |
P
S
|
190,637 | $8,813,149 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.75% | 1.49% |
#14
2
Prev: #16
|
2.7 | 10,849 | 6.6% |
P
S
|
174,963 | $8,560,940 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.68% | 1.64% |
#15
2
Prev: #13
|
1.2 | -522 | -0.3% |
P
S
|
151,507 | $8,188,953 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.57% |
#16
1
Prev: #15
|
1.2 | 2,791 | 1.1% |
P
S
|
266,519 | $8,128,830 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.51% | 1.49% |
#17
Prev: #17
|
1.1 | -1,070 | -3.1% |
P
S
|
33,912 | $7,367,382 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.50% | 1.41% |
#18
Prev: #18
|
2.6 | 6,532 | 5.6% |
P
S
|
123,386 | $7,347,636 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 1.45% | 1.33% |
#19
3
Prev: #22
|
2.6 | 4,535 | 7.3% |
P
S
|
66,619 | $7,094,924 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 1.44% | 1.35% |
#20
Prev: #20
|
2.6 | 21,382 | 7.1% |
P
S
|
321,009 | $7,046,148 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.33% | 1.35% |
#21
Prev: #21
|
1.0 | -9,040 | -4.4% |
P
S
|
196,507 | $6,474,906 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.17% |
#22
2
Prev: #24
|
2.5 | 8,191 | 7.9% |
P
S
|
112,351 | $6,219,190 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.27% | 1.38% |
#23
4
Prev: #19
|
1.0 | -1,023 | -2.5% |
P
S
|
39,992 | $6,203,159 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.21% | 1.18% |
#24
1
Prev: #23
|
1.0 | 31 | 0.1% |
P
S
|
58,643 | $5,902,981 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.11% |
#25
1
Prev: #26
|
1.0 | -608 | -2.1% |
P
S
|
28,388 | $5,569,726 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.13% | 1.13% |
#26
1
Prev: #25
|
1.0 | -436 | -2.3% |
P
S
|
18,272 | $5,522,712 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.12% | 0.88% |
#27
1
Prev: #28
|
0.9 | -3,094 | -2.6% |
P
S
|
113,838 | $5,480,161 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 1.01% | 1.01% |
#28
1
Prev: #27
|
0.9 | -2,137 | -2.0% |
P
S
|
103,005 | $4,926,729 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.78% | 0.71% |
#29
1
Prev: #30
|
2.3 | 3,434 | 7.6% |
P
S
|
48,472 | $3,800,690 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.47% |
#30
7
Prev: #37
|
0.8 | 2 | 0.0% |
P
S
|
19,352 | $3,283,331 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.67% | 0.56% |
#31
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
169,498 | $3,271,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGIB
ISHARES TR
|
ETF | 0.64% | 0.60% |
#32
Prev: #32
|
2.3 | 3,040 | 5.5% |
P
S
|
58,411 | $3,108,633 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.64% |
#33
2
Prev: #31
|
0.7 | -1 | -0.0% |
P
S
|
4,649 | $3,036,773 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.54% | 0.50% |
#34
1
Prev: #35
|
2.2 | 8,168 | 8.4% |
P
S
|
104,864 | $2,633,135 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.56% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
8,914 | $2,563,310 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.51% | 0.48% |
#36
Prev: #36
|
1.2 | no change | no change |
P
S
|
44,091 | $2,503,928 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.36% | 0.31% |
#37
4
Prev: #41
|
2.1 | 1,249 | 7.9% |
P
S
|
17,127 | $1,742,501 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.32% |
#38
2
Prev: #40
|
0.6 | -472 | -1.1% |
P
S
|
44,053 | $1,685,468 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.24% |
#39
7
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,807 | $1,615,268 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.29% | 0.30% |
#40
2
Prev: #42
|
0.6 | -100 | -1.3% |
P
S
|
7,327 | $1,405,392 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.33% |
#41
2
Prev: #39
|
0.6 | -8,985 | -14.2% |
P
S
|
54,129 | $1,379,207 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.29% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,262 | $1,335,514 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.26% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,618 | $1,254,546 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.26% | 0.19% |
#44
13
Prev: #57
|
2.1 | 2,942 | 7.9% |
P
S
|
40,241 | $1,247,873 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.33% |
#45
7
Prev: #38
|
0.6 | -246 | -7.1% |
P
S
|
3,198 | $1,183,804 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.23% | 0.23% |
#46
2
Prev: #48
|
0.6 | 228 | 1.0% |
P
S
|
22,787 | $1,140,261 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#47
Prev: #47
|
0.6 | -140 | -1.7% |
P
S
|
7,918 | $1,095,218 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.22% | 0.25% |
#48
3
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,525 | $1,065,396 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.21% | 0.18% |
#49
9
Prev: #58
|
2.1 | 617 | 8.2% |
P
S
|
8,139 | $1,012,980 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMB
BNY MELLON MUN ...
|
Financial Services | 0.20% | 0.18% |
#50
9
Prev: #59
|
2.1 | 11,998 | 14.6% |
P
S
|
94,165 | $992,499 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 128 holdings