IAUiShares Gold Trust
What Ackerman Capital Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1699506 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500GRW | 670.7K | New | $79.8M | 16.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 950.5K | −0.7% | $48.1M | 9.7% |
ISHARES TRNATIONAL MUN ETF | 275.5K | −3.0% | $29.7M | 6% |
VANGUARD WHITEHALL FDSINTL DVD ETF |
| 280.6K |
| −9.8% |
| $26.2M |
| 5.3% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 649.1K | +0.8% | $22M | 4.4% |
SPDR SERIES TRUSTST STR P500VAL | 343.6K | New | $20.9M | 4.2% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 209.8K | −15.7% | $20.6M | 4.1% |
ISHARES TRMSCI INTL VLU FT | 379.1K | −0.1% | $15.9M | 3.2% |
ISHARES INCCORE MSCI EMKT | 184.4K | +0.6% | $15.3M | 3.1% |
ISHARES INCMSCI GBL MIN VOL | 119.9K | −7.4% | $14.4M | 2.9% |
ISHARES INCMSCI GBL ETF NEW | 164.2K | −9.2% | $9.6M | 1.9% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 267.6K | +0.4% | $9.3M | 1.9% |
SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 174.4K | −0.3% | $9.2M | 1.9% |
ISHARES TRMSCI INTL QUALTY | 182.5K | −4.3% | $9M | 1.8% |
IAUiShares Gold Trust | 105.3K | −0.0% | $7.9M | 1.6% |
ISHARES TRCORE S&P US GWT | 40.3K | +0.7% | $7.6M | 1.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 31K | −8.7% | $7.5M | 1.5% |
VANGUARD SCOTTSDALE FDSINTER TERM TREAS | 122.2K | −1.0% | $7.2M | 1.5% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 196.8K | +0.1% | $7.1M | 1.4% |
SPDR SERIES TRUSTST INTL BBG ETF | 320.4K | New | $6.9M | 1.4% |
ISHARES TRSHRT NAT MUN ETF | 64K | −3.9% | $6.8M | 1.4% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 109.5K | −27.8% | $6.5M | 1.3% |
VANGUARD INDEX FDSVALUE ETF | 28.4K | ±0% | $6.2M | 1.2% |
VANGUARD INDEX FDSSML CP GRW ETF | 16.6K | −9.2% | $6.1M | 1.2% |
VANGUARD SCOTTSDALE FDSLONG TERM TREAS | 109.4K | −2.6% | $6M | 1.2% |
ISHARES TR0-3 MTH TREASURY | 57K | New | $5.7M | 1.2% |
DJPBarclays Bank PLC | 113.8K | −0.1% | $5M | 1% |
SPDR SERIES TRUSTST NUVE TERM ETF | 100.4K | New | $4.8M | 1% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 46.8K | −3.6% | $3.6M | 0.7% |
ISHARES TRCORE S&P500 ETF | 4.6K | −0.3% | $3.5M | 0.7% |
ETEnergy Transfer LP | 169.5K | ±0% | $3.2M | 0.7% |
GOOGLAlphabet Inc. | 8.9K | ±0% | $3.2M | 0.6% |
ISHARES TRISHS 5-10YR INVT | 57.2K | −2.1% | $3M | 0.6% |
ISHARES TRMSCI EMG MKT ETF | 44.1K | +0.0% | $3M | 0.6% |
EXXON MOBIL CORPCOM | 19.4K | +0.0% | $2.6M | 0.5% |
VANECK ETF TRUSTJP MRGAN EM LOC | 102.2K | −2.5% | $2.6M | 0.5% |
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | 16.9K | −1.6% | $2M | 0.4% |
SCHWAB STRATEGIC TRFUND EM EQUI ETF | 44.1K | New | $1.7M | 0.4% |
ISHARES TRMSCI USA QLT FCT | 7.3K | ±0% | $1.6M | 0.3% |
AAPLApple Inc. | 5.3K | +0.7% | $1.5M | 0.3% |
SCHWAB STRATEGIC TRMUN BD ETF | 51K | −5.7% | $1.3M | 0.3% |
CVXChevron Corp | 7.9K | +0.9% | $1.3M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.6K | −0.8% | $1.3M | 0.3% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 7.9K | ±0% | $1.2M | 0.3% |
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH | 8.1K | −0.5% | $1.2M | 0.3% |
VVisa Inc. | 3.6K | +1.1% | $1.2M | 0.2% |
MSFTMicrosoft Corp | 3.2K | +1.5% | $1.2M | 0.2% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 39.3K | New | $1.2M | 0.2% |
ISHARES TRCORE INTL AGGR | 22.5K | −1.3% | $1.1M | 0.2% |
GSGoldman Sachs Group Inc | 1.1K | ±0% | $1.1M | 0.2% |
JPMJPMorgan Chase & Co | 3.4K | +1.9% | $1.1M | 0.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 5.4K | New | $1M | 0.2% |
VANGUARD STAR FDSVG TL INTL STK F | 11.2K | New | $956.1K | 0.2% |
IBITiShares Bitcoin Trust ETF | 26.6K | +51.1% | $885.9K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 5.4K | ±0% | $851.6K | 0.2% |
NUVNuveen Municipal Value Fund Inc | 92K | +64.8% | $847.9K | 0.2% |
| 2K | +100.0% | $841.2K | 0.2% |
MMUWestern Asset Managed Municipals Fund Inc. | 75.1K | +75.4% | $782.9K | 0.2% |
EOGEOG Resources Inc | 5.6K | ±0% | $732.8K | 0.1% |
ISHARES TRLOW CA OP MS ETF | 2.8K | New | $720.7K | 0.1% |
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | 46.4K | +6.2% | $718.6K | 0.1% |
UNPUnion Pacific Corp | 2.6K | +0.7% | $712.4K | 0.1% |
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | 62.1K | −34.1% | $685.3K | 0.1% |
MCDMcDonald's Corp | 2.4K | +1.0% | $662K | 0.1% |
ISHARES TRMSCI INTL MOMENT | 12.2K | ±0% | $649.9K | 0.1% |
MHDBlackRock Muniholdings Fund, Inc. | 51.4K | −29.6% | $612.2K | 0.1% |
NUWNuveen AMT-Free Municipal Value Fund | 42.4K | +96.9% | $609K | 0.1% |
NBHNeuberger Municipal Fund Inc. | 57.6K | −16.6% | $608K | 0.1% |
ISHARES TRESG AWR US AGRGT | 12.5K | +0.4% | $592K | 0.1% |
DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | 91.6K | −23.0% | $563.3K | 0.1% |
NFLXNetflix Inc | 7.9K | ±0% | $561.9K | 0.1% |
LEOBNY Mellon Strategic Municipals, Inc. | 83K | −26.8% | $535.9K | 0.1% |
EOTEaton Vance National Municipal Opportunities Trust | 29.5K | −14.4% | $520K | 0.1% |
JNJJohnson & Johnson | 2K | +2.8% | $499.3K | 0.1% |
MYIBlackRock Muniyield Quality Fund III, Inc. | 43.8K | −28.4% | $486.8K | 0.1% |
TXNTexas Instruments Inc | 1.6K | ±0% | $476.9K | 0.1% |
ISHARES TRINTL DIV GRWTH | 5.3K | ±0% | $462.2K | 0.1% |
PCQPIMCO California Municipal Income Fund | 49.7K | −30.6% | $446.1K | 0.1% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 18.9K | −2.0% | $443.6K | 0.1% |
MUABlackRock Muniassets Fund, Inc. | 39.7K | −13.8% | $436.8K | 0.1% |
ABTAbbott Laboratories | 4.7K | +2.1% | $426K | 0.1% |
ISHARES TRS&P SML 600 GWT | 2.3K | ±0% | $410.8K | 0.1% |
VANGUARD WHITEHALL FDSEM MK GOV BD ETF | 6K | −0.5% | $406.2K | 0.1% |
UDRUDR, Inc. | 10.1K | ±0% | $401.2K | 0.1% |
COPConocoPhillips | 3.7K | ±0% | $379.5K | 0.1% |
PEPPepsiCo Inc | 2.7K | +1.7% | $367.2K | 0.1% |
PMMFranklin Managed Municipal Income Trust | 54.2K | −28.4% | $354.6K | 0.1% |
PMLPIMCO Municipal Income Fund II | 45K | −10.4% | $342.6K | 0.1% |
SCHWAB STRATEGIC TRFUNDAMENTAL US L | 11K | ±0% | $340.9K | 0.1% |
LUVSouthwest Airlines Co | 6.4K | ±0% | $328.2K | 0.1% |
AVGOBroadcom Inc. | 862 | +9.1% | $325.6K | 0.1% |
LLYELI LILLY & Co | 269 | ±0% | $322.6K | 0.1% |
FMNFederated Hermes Premier Municipal Income Fund | 27.5K | −5.3% | $315.9K | 0.1% |
GLDSPDR Gold Trust | 857 | +0.2% | $315.7K | 0.1% |
QCOMQualcomm Inc | 1.7K | ±0% | $313.4K | 0.1% |
AXPAmerican Express Co | 920 | ±0% | $311.2K | 0.1% |
MQYBlackRock Muniyield Quality Fund, Inc. | 26K | −64.1% | $301.2K | 0.1% |
SPDR SERIES TRUSTST STR SP600GRWO | 2.5K | New | $296.1K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 2.2K | ±0% | $288K | 0.1% |
PEWGrabAGun Digital Holdings Inc. | 120K | ±0% | $273.6K | 0.1% |
NVDANVIDIA Corp | 1.4K | ±0% | $270.1K | 0.1% |
BTTBlackRock Municipal 2030 Target Term Trust | 11.7K | New | $266K | 0.1% |
TSLATesla, Inc. | 631 | ±0% | $265.4K | 0.1% |
SBSISouthside Bancshares Inc | 7.4K | ±0% | $261.7K | 0.1% |
TRGPTarga Resources Corp. | 968 | ±0% | $259.6K | 0.1% |
NIMNuveen Select Maturities Municipal Fund | 26.8K | +10.5% | $252.2K | 0.1% |
SBRSabine Royalty Trust | 3.4K | ±0% | $250.1K | 0.1% |
TTTrane Technologies plc | 507 | ±0% | $249K | 0.1% |
VANGUARD WORLD FDESG INTL STK ETF | 3K | ±0% | $245.9K | 0.1% |
DHRDanaher Corp | 1.2K | ±0% | $237.7K | 0.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 2.8K | New | $237.2K | 0.1% |
DISWalt Disney Co | 2.4K | ±0% | $227K | 0.1% |
PMOFranklin Municipal Opportunities Trust | 21.2K | −44.8% | $223.6K | 0.1% |
MFMAberdeen Municipal Income Fund | 39.5K | −12.4% | $222.2K | 0.1% |
BACBank of America Corp | 3.7K | New | $211.8K | 0.1% |
HDHome Depot, Inc. | 597 | New | $210.6K | 0.1% |
CCitigroup Inc | 1.5K | New | $204.9K | 0.1% |
NCANuveen California Municipal Value Fund | 16.8K | New | $156.7K | 0.1% |
VFLabrdn National Municipal Income Fund | 11.7K | −23.9% | $121.3K | 0.1% |
MGRXMangoceuticals, Inc. | 34.5K | ±0% | $13.1K | 0.1% |
