Ackerman Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Ackerman Asset Management, LLC reported 38 stock positions worth $166.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.6% of the portfolio, followed by iShares S&P 100 ETF (OEF, 19.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q1 2026, it opened 3 new positions, added to 6 and reduced 9. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +35%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
ROCKVILLE, MD
CIK
0002067071
Portfolio Value
$166.7M (Q2 2026)
SEC Filing
0002067071-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $110.6M Q1 2025 Q2 2025: $124.8M Q2 2025 Q3 2025: $139.6M Q3 2025 Q4 2025: $150.4M Q4 2025 Q1 2026: $143.3M Q1 2026 Q2 2026: $166.7M $166.7M Q2 2026

Holdings 38 stocks · $166.7M
IVV iShares Core S&P 500 ETF 36.63% 81,527 $61.1M Reduce -0.1%
OEF iShares S&P 100 ETF 19.27% 87,797 $32.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 6.83% 15,235 $11.4M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 5.96% 196,511 $9.9M Add +35.0%
IWB iShares Russell 1000 ETF 5.25% 21,375 $8.8M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 5.03% 11,373 $8.4M Add +0.0%
AAPL Apple Inc. 4.67% 26,889 $7.8M No change
IWM iShares Russell 2000 ETF 3.87% 21,446 $6.4M Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 2.90% 78,951 $4.8M Reduce -2.3%
SGOV iShares 0-3 Month Treasury B 1.67% 27,726 $2.8M Reduce -2.8%
XLK SS Technology Select Sector 1.14% 9,992 $1.9M No change
ICSH iShares Ultra Short Duration 0.62% 20,468 $1.0M Reduce -17.2%
CBNK Capital Bancorp Inc. 0.56% 26,576 $933K Reduce -2.7%
ITA iShares U.S. Aerospace & Def 0.52% 3,579 $868K No change
VOO Vanguard S&P 500 ETF 0.44% 1,067 $733K Reduce -6.2%
IWV iShares Russell 3000 ETF 0.32% 1,263 $539K Reduce -6.4%
IZRL ARK Israel Innovative Techno 0.32% 17,325 $526K No change
V Visa Inc. Class A 0.29% 1,400 $480K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 900 $450K No change
ISRA Vaneck Israel ETF 0.26% 6,801 $441K No change
MAR Marriott International Class A 0.26% 1,169 $433K No change
MSFT Microsoft Corp. 0.25% 1,136 $424K Add +4.6%
AXON Axon Enterprise Inc. 0.23% 680 $381K No change
HD Home Depot Inc. 0.22% 1,051 $371K No change
GOOG Alphabet Inc. Class C 0.21% 1,000 $353K No change
AMZN Amazon.com Inc. 0.19% 1,357 $323K No change
EWN iShares MSCI Netherlands ETF 0.19% 4,470 $314K No change
EWG iShares MSCI Germany ETF 0.17% 7,041 $291K No change
LLY Eli Lilly & Co. 0.17% 239 $287K No change
WCN Waste Connections Inc. 0.17% 1,650 $275K No change
FLGB Franklin Ftse United Kingdom 0.16% 7,693 $271K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 709 $262K No change
MCO Moody's Corp. 0.15% 559 $253K No change
BMNR Bitmine Immersion Technologi 0.14% 17,111 $228K Add +7.7%
WTM White Mountains Insurance GP 0.12% 100 $207K No change
VMC Vulcan Materials Co. 0.12% 700 $207K New
JNJ Johnson & Johnson 0.12% 800 $203K New
EIS iShares MSCI Israel ETF 0.12% 1,670 $202K New

Portfolio Sells Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Reduce -0.1% 36.63% −0.54
SGOV iShares 0-3 Month Treasury B Reduce -2.8% 1.67% −0.33
ICSH iShares Ultra Short Duration Reduce -17.2% 0.62% −0.25
XLG Invesco S&P 500 Top 50 ETF Reduce -2.3% 2.90% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 6.83% −0.14
IWB iShares Russell 1000 ETF Reduce -0.4% 5.25% −0.09
VOO Vanguard S&P 500 ETF Reduce -6.2% 0.44% −0.03
IWV iShares Russell 3000 ETF Reduce -6.4% 0.32% −0.03
CBNK Capital Bancorp Inc. Reduce -2.7% 0.56% −0.01

Portfolio Buys Q1 2026 → Q2 2026
JPST JPMorgan Ultra-Short Income Add +35.0% 5.96% +0.82
QQQ Invesco QQQ Trust Series 1 Add +0.0% 5.03% +0.45
IWM iShares Russell 2000 ETF Add +3.5% 3.87% +0.28
VMC Vulcan Materials Co. New 0.12% +0.12
JNJ Johnson & Johnson New 0.12% +0.12
EIS iShares MSCI Israel ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +4.6% 0.25% −0.03
BMNR Bitmine Immersion Technologi Add +7.7% 0.14% −0.08
OEF iShares S&P 100 ETF Add +0.3% 19.27% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$166.7MIVV, OEF, SPY, JPST, IWB
Q1 2026 35$143.3MIVV, OEF, SPY, IWB, JPST
Q4 2025 33$150.4MIVV, OEF, SPY, IWB, JPST
Q3 2025 28$139.6MIVV, OEF, SPY, IWB, QQQ
Q2 2025 24$124.8MIVV, OEF, SPY, IWB, JPST
Q1 2025 24$110.6MIVV, OEF, SPY, IWB, QQQ