Vickerman Investment Advisors, Inc. Portfolio Stock Holdings
Vickerman Investment Advisors, Inc. disclosed 94 stock positions valued at approximately $475.8 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, PIMCO ETF TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $475.8M
Holdings by Sector
Vickerman Investment Advisors, Inc. Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 14.32% | 738,218 | -38,902 | -5.01% | $68,122,774 |
| PIMCO ETF TR | PYLD | Other | 9.00% | 1,635,109 | +464,591 | +39.69% | $42,839,856 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.76% | 313,469 | +14,798 | +4.95% | $41,660,030 |
| PGIM ETF TR | PULS | Other | 7.14% | 686,116 | -112,093 | -14.04% | $33,962,742 |
| ISHARES TR | SGOV | Other | 3.82% | 180,610 | -61,333 | -25.35% | $18,180,164 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.55% | 342,356 | -947 | -0.28% | $16,902,116 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 3.01% | 360,114 | -4,453 | -1.22% | $14,336,151 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.64% | 204,699 | -3,941 | -1.89% | $12,539,861 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.61% | 112,187 | +6,332 | +5.98% | $12,437,051 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.36% | 102,892 | -7,184 | -6.53% | $11,213,170 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.21% | 71,623 | -684 | -0.95% | $10,500,648 |
| ISHARES TR | IXN | Other | 1.97% | 93,864 | -4,608 | -4.68% | $9,383,584 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.83% | 53,706 | -855 | -1.57% | $8,685,871 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 26,296 | -226 | -0.85% | $7,561,663 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.30% | 75,639 | +2,785 | +3.82% | $6,200,885 |
| APPLE INC | AAPL | Technology | 1.29% | 24,181 | -303 | -1.24% | $6,136,895 |
| VANGUARD INDEX FDS | VBR | Other | 1.21% | 26,595 | +138 | +0.52% | $5,777,764 |
| CHENIERE ENERGY INC | LNG | Energy | 1.13% | 19,027 | -267 | -1.38% | $5,399,102 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 42,662 | -1,717 | -3.87% | $5,302,033 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 14,079 | +740 | +5.55% | $5,211,612 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 10,643 | -437 | -3.94% | $5,100,126 |
| AMGEN INC | AMGN | Healthcare | 1.06% | 14,353 | -270 | -1.85% | $5,050,103 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 4,937 | -56 | -1.12% | $4,919,660 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 40,562 | -856 | -2.07% | $4,879,203 |
| VANGUARD INDEX FDS | VO | Other | 1.02% | 16,905 | -185 | -1.08% | $4,854,778 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.02% | 105,764 | -1,851 | -1.72% | $4,853,510 |
| VANGUARD WORLD FD | VAW | Other | 1.02% | 21,438 | -1,878 | -8.05% | $4,830,839 |
| FEDEX CORP | FDX | Industrials | 1.00% | 13,358 | -377 | -2.74% | $4,757,852 |
| ISHARES TR | IJR | Other | 0.93% | 35,694 | +869 | +2.50% | $4,437,121 |
| VISA INC | V | Financial Services | 0.93% | 14,564 | -22 | -0.15% | $4,401,823 |
| UNION PAC CORP | UNP | Industrials | 0.88% | 17,201 | +12 | +0.07% | $4,173,307 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.87% | 12,287 | +135 | +1.11% | $4,152,392 |
| HONEYWELL INTL INC | HON | Industrials | 0.84% | 17,732 | -428 | -2.36% | $4,007,931 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 22,244 | +409 | +1.87% | $3,879,354 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.80% | 93,273 | +5,711 | +6.52% | $3,808,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 17,056 | +525 | +3.18% | $3,552,253 |
| GE AEROSPACE | GE | Industrials | 0.73% | 12,245 | -93 | -0.75% | $3,474,764 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 44,737 | +463 | +1.05% | $3,424,170 |
| SALESFORCE INC | CRM | Technology | 0.71% | 18,032 | -70 | -0.39% | $3,366,033 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 5,584 | +31 | +0.56% | $3,194,812 |
| ISHARES TR | IOO | Other | 0.66% | 25,982 | +733 | +2.90% | $3,143,043 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 19,640 | -345 | -1.73% | $3,049,896 |
| PIMCO ETF TR | CORP | Other | 0.63% | 31,089 | -178,543 | -85.17% | $3,009,415 |
| T-MOBILE US INC | TMUS | Communication Services | 0.57% | 12,982 | -184 | -1.40% | $2,726,609 |
| SPDR SERIES TRUST | BIL | Other | 0.56% | 29,140 | -2,351 | -7.47% | $2,670,397 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.54% | 17,446 | +12,064 | +224.15% | $2,583,753 |
| VANGUARD INDEX FDS | VBK | Other | 0.45% | 7,061 | -8 | -0.11% | $2,134,187 |
| SNOWFLAKE INC | SNOW | Technology | 0.36% | 11,300 | - | - | $1,704,266 |
| ADOBE INC | ADBE | Technology | 0.35% | 6,918 | -63 | -0.90% | $1,681,627 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.34% | 35,580 | -430 | -1.19% | $1,609,283 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 17,803 | -225 | -1.25% | $1,381,335 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.29% | 9,193 | -327 | -3.43% | $1,378,950 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 25,409 | -1,465 | -5.45% | $1,342,103 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 5,115 | - | - | $1,250,311 |
| VANGUARD WORLD FD | VDC | Other | 0.26% | 5,501 | - | - | $1,235,470 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.20% | 10,176 | +2,316 | +29.47% | $958,986 |
| VANGUARD WORLD FD | VDE | Other | 0.19% | 5,157 | -533 | -9.37% | $892,367 |
| ISHARES TR | IJS | Other | 0.18% | 7,076 | -306 | -4.15% | $838,152 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 9,071 | -1,305 | -12.58% | $812,671 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 2,334 | -125 | -5.08% | $767,629 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 1,074 | - | - | $749,351 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,417 | -3 | -0.21% | $696,498 |
| ISHARES TR | IWR | Other | 0.13% | 6,534 | +720 | +12.38% | $635,301 |
| VANGUARD WORLD FD | ESGV | Other | 0.13% | 5,538 | -1,457 | -20.83% | $621,751 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 6,032 | -750 | -11.06% | $581,364 |
| ISHARES TR | IJT | Other | 0.12% | 3,889 | -159 | -3.93% | $562,777 |
| VANGUARD WORLD FD | VHT | Other | 0.12% | 2,061 | -198 | -8.76% | $561,380 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 9,524 | +2,002 | +26.62% | $539,835 |
| VANGUARD WORLD FD | VCR | Other | 0.11% | 1,487 | -263 | -15.03% | $533,878 |
| VANGUARD WORLD FD | VFH | Other | 0.11% | 4,264 | -667 | -13.53% | $515,134 |
| VANGUARD INDEX FDS | VNQ | Other | 0.09% | 5,017 | +1,227 | +32.37% | $445,008 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 478 | -39 | -7.54% | $439,650 |
| ISHARES TR | IVV | Other | 0.09% | 672 | +197 | +41.47% | $438,957 |
| ISHARES TR | IJK | Other | 0.09% | 4,154 | - | - | $417,975 |
| ISHARES TR | IWM | Other | 0.08% | 1,542 | -75 | -4.64% | $382,416 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 14,706 | +41 | +0.28% | $369,124 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 533 | -8 | -1.48% | $346,631 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.07% | 5,353 | -63 | -1.16% | $343,020 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 928 | - | - | $313,593 |
| SERVICENOW INC | NOW | Technology | 0.06% | 2,618 | +3 | +0.11% | $273,712 |
| ISHARES TR | EFV | Other | 0.06% | 3,657 | - | - | $271,898 |
| VANGUARD WORLD FD | VOX | Other | 0.06% | 1,493 | - | - | $268,501 |
| ISHARES TR | IJJ | Other | 0.06% | 2,015 | -123 | -5.75% | $266,988 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.06% | 6,454 | -1,620 | -20.06% | $265,195 |
| ISHARES TR | IEFA | Other | 0.05% | 2,876 | +39 | +1.37% | $260,364 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 4,701 | +171 | +3.77% | $254,089 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 2,871 | -2 | -0.07% | $253,107 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 278 | +278 | +100.00% | $242,666 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.05% | 4,808 | -168 | -3.38% | $240,256 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.05% | 759 | +759 | +100.00% | $217,833 |
| CSX CORP | CSX | Industrials | 0.04% | 4,974 | +4,974 | +100.00% | $204,183 |
| GOSSAMER BIO INC | GOSS | Healthcare | 0.00% | 34,787 | - | - | $11,428 |