Vickerman Investment Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vickerman Investment Advisors, Inc. disclosed 96 stock positions valued at approximately $515.11M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, PIMCO ETF TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $515.11M
Holdings by Sector
Vickerman Investment Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 12.55% | 339,185 | +25,716 | +8.20% | $64,621,526 |
| PIMCO ETF TR | BOND | Other | 11.46% | 639,932 | -98,286 | -13.31% | $59,008,145 |
| PIMCO ETF TR | PYLD | Other | 9.51% | 1,847,265 | +212,156 | +12.98% | $48,989,468 |
| PGIM ETF TR | PULS | Other | 6.47% | 672,130 | -13,986 | -2.04% | $33,304,042 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.57% | 342,991 | +635 | +0.19% | $18,387,748 |
| ISHARES TR | SGOV | Other | 3.23% | 165,037 | -15,573 | -8.62% | $16,614,321 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 2.96% | 357,350 | -2,764 | -0.77% | $15,266,005 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.44% | 117,281 | +5,094 | +4.54% | $12,564,314 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.29% | 74,387 | +2,764 | +3.86% | $11,802,241 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.19% | 96,398 | -6,494 | -6.31% | $11,305,557 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.96% | 54,477 | +771 | +1.44% | $10,090,775 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.88% | 182,273 | -22,426 | -10.96% | $9,680,519 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 26,131 | -165 | -0.63% | $9,338,446 |
| ISHARES TR | IXN | Other | 1.60% | 57,026 | -36,838 | -39.25% | $8,239,116 |
| APPLE INC | AAPL | Technology | 1.39% | 24,833 | +652 | +2.70% | $7,185,642 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.36% | 44,374 | +26,928 | +154.35% | $7,012,423 |
| VANGUARD INDEX FDS | VBR | Other | 1.26% | 26,660 | +65 | +0.24% | $6,478,113 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.26% | 77,924 | +2,285 | +3.02% | $6,473,147 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 12,259 | -28 | -0.23% | $5,854,531 |
| SNOWFLAKE INC | SNOW | Technology | 1.09% | 22,154 | +10,854 | +96.05% | $5,638,193 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 15,050 | +971 | +6.90% | $5,613,960 |
| VANGUARD INDEX FDS | VO | Other | 1.04% | 66,595 | +49,690 | +293.94% | $5,365,559 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 10,696 | +53 | +0.50% | $5,352,171 |
| ISHARES TR | IJR | Other | 1.02% | 35,408 | -286 | -0.80% | $5,251,360 |
| AMGEN INC | AMGN | Healthcare | 1.01% | 14,355 | +2 | +0.01% | $5,198,233 |
| VISA INC | V | Financial Services | 0.96% | 14,385 | -179 | -1.23% | $4,935,350 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 38,353 | -2,209 | -5.45% | $4,928,361 |
| VANGUARD WORLD FD | VAW | Other | 0.93% | 20,839 | -599 | -2.79% | $4,767,755 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.90% | 102,625 | -3,139 | -2.97% | $4,653,018 |
| GE AEROSPACE | GE | Industrials | 0.88% | 12,072 | -173 | -1.41% | $4,511,669 |
Showing 30 of 96 holdings in the latest reporting period.