Fund Holdings — Ackerman Capital Advisors, LLC

Total Portfolio Value
$487.98M
Total Bought
$14.82M
Total Sold
$33.30M
Net Transaction
-$18.48M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES INC
CORE MSCI EMKT
147,766183,347+35,5819,93312,7882.62%+2,856
SCHWAB STRATEGIC TR164,114174,963+10,8497,4208,5611.75%+1,141
BARCLAYS BANK PLC(DJP)116,932113,838-3,0944,3985,4801.12%+1,082
EXXON MOBIL CORP19,35019,352+22,3293,2830.67%+955
ISHARES INC
MSCI GBL ETF NEW
182,274180,822-1,4529,35810,2332.10%+875
ISHARES TR
MSCI INTL QUALTY
177,149190,637+13,4888,0518,8131.81%+762
ISHARES GOLD TR(IAU)105,787105,299-4888,5879,2831.90%+696
ISHARES TR
MSCI INTL VLU FT
378,319379,411+1,09214,39515,0553.09%+660
BLACKROCK MUNIYILD QULT FD I(MQY)15,59972,255+56,6561767930.16%+617
ENERGY TRANSFER L P(ET)169,498169,49802,7953,2710.67%+476
BLACKROCK MUNIYIELD QUALITY15,57461,212+45,6381696430.13%+474
ISHARES TR62,08466,619+4,5356,6247,0951.45%+471
CHEVRON CORPORATION(CVX)7,8077,80701,1901,6150.33%+425
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
104,160112,351+8,1915,8126,2191.27%+407
PIMCO MUN INCOME FD II(PML)050,258+50,25803800.08%+380
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
116,854123,386+6,5327,0037,3481.51%+345
NUVEEN MUN VALUE FD INC(NUV)19,60155,811+36,2101785020.10%+324
HARBOR ETF TRUST
COMM ALL WEA ETF
37,29940,241+2,9429261,2480.26%+322
SCHWAB STRATEGIC TR263,728266,519+2,7917,8098,1291.67%+320
SPDR SERIES TRUST
ST INTL BBG ETF
299,627321,009+21,3826,7517,0461.44%+296
VANGUARD BD INDEX FDS45,03848,472+3,4343,5493,8010.78%+251
TARGA RES CORP(TRGP)0968+96802430.05%+243
PUTNAM MANAGED MUN INCOME TR(PMM)37,58475,730+38,1462364660.10%+230
EOG RES INC(EOG)5,6495,64905938170.17%+223
BLACKROCK MUNIASSETS FD INC(MUA)25,40345,999+20,5962724880.10%+216
TRANE TECHNOLOGIES PLC(TT)0507+50702110.04%+211
ISHARES TR
MSCI EAFE MIN VL
02,198+2,19802010.04%+201
VANGUARD ADMIRAL FDS INC15,87817,127+1,2491,5521,7430.36%+190
PUTNAM MUN OPPORTUNITIES TR(PMO)22,50038,427+15,9272413960.08%+155
ABRDN NATL MUN INCOME FD015,358+15,35801530.03%+153
ALLIANCEBERNSTEIN NATL MUN I(AFB)014,099+14,09901510.03%+151
VANECK ETF TRUST
JP MRGAN EM LOC
96,696104,864+8,1682,4972,6330.54%+136
ISHARES TR55,37158,411+3,0402,9833,1090.64%+125
BLACKROCK MUNIHOLDINGS FD IN(MHD)60,80173,106+12,3057148250.17%+111
VANGUARD ADMIRAL FDS INC7,5228,139+6179121,0130.21%+101
ISHARES TR44,09144,09102,4122,5040.51%+92
BNY MELLON MUN BD INFRASTRUC(DMB)82,16794,165+11,9989039920.20%+89
PIMCO CALIF MUN INCOME FD
COM
60,25171,696+11,4455266150.13%+89
WESTERN ASSET MANAGED MUNS F(MMU)34,49642,838+8,3423604400.09%+80
SCHWAB STRATEGIC TR44,52544,053-4721,6061,6850.35%+80
JOHNSON & JOHNSON(JNJ)1,9131,91303964680.10%+72
ISHARES INC129,734129,439-29515,40615,4693.17%+63
MFS MUN INCOME TR(MFM)34,99345,156+10,1631902430.05%+53
TEXAS INSTRS INC(TXN)1,6001,60002783110.06%+33
FEDERATED HERMES PREM MUNI I(FMN)25,65029,033+3,3832853170.07%+32
VANGUARD INDEX FDS28,99628,388-6085,5385,5701.14%+32
UNION PAC CORP(UNP)2,6002,60006016310.13%+29
SPDR GOLD TR(GLD)85585503393680.08%+29
SABINE RTY TR(SBR)3,4173,41702342560.05%+22
ISHARES TR58,61258,643+315,8835,9031.21%+20
NETFLIX INC.(NFLX)7,8707,87007387570.16%+19
ISHARES TR
ESG AWR US AGRGT
11,96812,435+4675735910.12%+19
VANGUARD INTL EQUITY INDEX F152,029151,507-5228,1738,1891.68%+16
MCDONALDS CORP(MCD)2,4242,42407417530.15%+13
ISHARES TR
CORE INTL AGGR
22,55922,787+2281,1281,1400.23%+12
ISHARES TR2,3002,30003253330.07%+8
ISHARES TR
INTL DIV GRWTH
5,2575,25704354400.09%+5
SOUTHSIDE BANCSHARES INC(SBSI)7,4387,43802262310.05%+5
SCHWAB STRATEGIC TR11,06610,961-1053013050.06%+4
NUVEEN SELECT MAT MUN FD(NIM)24,40124,229-1722272290.05%+2
ISHARES TR
MSCI INTL MOMENT
12,18712,18705855850.12%+1
VANGUARD WORLD FD2,9862,98602142140.04%0
GRABAGUN DIGITAL HLDGS INC(PEW)120,000120,00003613610.07%0
VANGUARD WHITEHALL FDS6,0446,073+294083990.08%-9
NVIDIA CORPORATION(NVDA)1,3221,350+282472350.05%-11
MANGOCEUTICALS INC(MGRX)34,50034,500026120.00%-13
VANGUARD WORLD FD2,1782,17802632450.05%-19
ISHARES TR
LOW CA OP MS ETF
2,8492,84906576350.13%-22
SOUTHWEST AIRLS CO(LUV)6,3826,38202642400.05%-24
EATON VANCE NATL MUN OPPORT(EOT)36,36534,483-1,8826155900.12%-25
CONOCOPHILLIPS(COP)5,4503,650-1,8005104820.10%-28
BROADCOM INC(AVGO)79079002732450.05%-29
UDR INC(UDR)10,05010,05003693390.07%-29
GOLDMAN SACHS GROUP INC(GS)1,1101,11009769390.19%-37
BNY MELLON STRATEGIC MUN BD122,251118,997-3,2547547150.15%-39
VANGUARD INTL EQUITY INDEX F8,0587,918-1401,1371,0950.22%-41
VANGUARD INDEX FDS34,98233,912-1,0707,4097,3671.51%-41
ELI LILLY & CO(LLY)26926902892470.05%-42
TESLA INC(TSLA)620631+112792350.05%-44
DANAHER CORP DEL(DHR)1,2481,24802862370.05%-49
VANGUARD WHITEHALL FDS261,073248,782-12,29123,49723,4454.80%-51
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,4385,43807837230.15%-60
BERKSHIRE HATHAWAY INC DEL2,6182,61801,3161,2550.26%-61
AMERICAN EXPRESS CO(AXP)92092003402780.06%-62
DISNEY WALT CO(DIS)2,5832,358-2252942270.05%-67
ISHARES TR
MSCI USA QLT FCT
7,4277,327-1001,4751,4050.29%-70
QUALCOMM INC(QCOM)1,6961,69602902180.04%-72
NUVEEN AMT-FREE MUN VALUE FD(NUW)27,72721,505-6,2223973080.06%-89
APPLE INC(AAPL)5,2625,26201,4311,3360.27%-95
JPMORGAN CHASE & CO(JPM)3,3543,336-181,0819810.20%-99
SPDR SERIES TRUST
ST STR SP600GRWO
3,6062,445-1,1613402360.05%-103
ABBOTT LABORATORIES4,6004,60005764720.10%-104
SPDR SERIES TRUST
ST NUVE TERM ETF
105,142103,005-2,1375,0464,9271.01%-119
VANGUARD INDEX FDS18,70818,272-4365,6525,5231.13%-129
PEPSICO INC(PEP)3,8132,666-1,1475474140.08%-133
BLACKROCK MUNIVEST FD INC19,3220-19,3221340—-134
ISHARES TR4,6504,649-13,1853,0370.62%-148
VISA INC(V)3,5253,52501,2361,0650.22%-171
ISHARES BITCOIN TRUST ETF(IBIT)17,13217,616+4848516770.14%-174
BLACKROCK MUNIYIELD FD INC17,4310-17,4311830—-183
Page 1 of 2
Ackerman Capital Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail