Vickerman Investment Advisors, Inc.

Est. AUM

$475.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ACTIVE BD ETF	$68.1M	738218	14.32%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$42.8M	1635109	9.00%	SOLE
3	SELECT SECTOR SPDR TR	STATE STREET TEC	$41.7M	313469	8.76%	SOLE
4	PGIM ETF TR	PGIM ULTRA SH BD	$34.0M	686116	7.14%	SOLE
5	ISHARES TR	0-3 MNTH TREASRY	$18.2M	180610	3.82%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET FIN	$16.9M	342356	3.55%	SOLE
7	FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$14.3M	360114	3.01%	SOLE
8	SELECT SECTOR SPDR TR	STATE STREET ENE	$12.5M	204699	2.64%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET COM	$12.4M	112187	2.61%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET CON	$11.2M	102892	2.36%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET HEA	$10.5M	71623	2.21%	SOLE
12	ISHARES TR	GLOBAL TECH ETF	$9.4M	93864	1.97%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET IND	$8.7M	53706	1.83%	SOLE
14	ALPHABET INC	CAP STK CL A	$7.6M	26296	1.59%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET CON	$6.2M	75639	1.30%	SOLE
16	APPLE INC	COM	$6.1M	24181	1.29%	SOLE
17	VANGUARD INDEX FDS	SM CP VAL ETF	$5.8M	26595	1.21%	SOLE
18	CHENIERE ENERGY INC	COM NEW	$5.4M	19027	1.13%	SOLE
19	WALMART INC	COM	$5.3M	42662	1.11%	SOLE
20	MICROSOFT CORP	COM	$5.2M	14079	1.10%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.1M	10643	1.07%	SOLE
22	AMGEN INC	COM	$5.0M	14353	1.06%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$4.9M	4937	1.03%	SOLE
24	MERCK & CO INC	COM	$4.9M	40562	1.03%	SOLE
25	VANGUARD INDEX FDS	MID CAP ETF	$4.9M	16905	1.02%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET UTI	$4.9M	105764	1.02%	SOLE
27	VANGUARD WORLD FD	MATERIALS ETF	$4.8M	21438	1.02%	SOLE
28	FEDEX CORP	COM	$4.8M	13358	1.00%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$4.4M	35694	0.93%	SOLE
30	VISA INC	COM CL A	$4.4M	14564	0.93%	SOLE
31	UNION PAC CORP	COM	$4.2M	17201	0.88%	SOLE
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.2M	12287	0.87%	SOLE
33	HONEYWELL INTL INC	COM	$4.0M	17732	0.84%	SOLE
34	NVIDIA CORPORATION	COM	$3.9M	22244	0.82%	SOLE
35	SELECT SECTOR SPDR TR	STATE STREET REA	$3.8M	93273	0.80%	SOLE
36	AMAZON COM INC	COM	$3.6M	17056	0.75%	SOLE
37	GE AEROSPACE	COM NEW	$3.5M	12245	0.73%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	44737	0.72%	SOLE
39	SALESFORCE INC	COM	$3.4M	18032	0.71%	SOLE
40	META PLATFORMS INC	CL A	$3.2M	5584	0.67%	SOLE
41	ISHARES TR	GLOBAL 100 ETF	$3.1M	25982	0.66%	SOLE
42	PEPSICO INC	COM	$3.0M	19640	0.64%	SOLE
43	PIMCO ETF TR	INV GRD CRP BD	$3.0M	31089	0.63%	SOLE
44	T-MOBILE US INC	COM	$2.7M	12982	0.57%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	29140	0.56%	SOLE
46	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	17446	0.54%	SOLE
47	VANGUARD INDEX FDS	SML CP GRW ETF	$2.1M	7061	0.45%	SOLE
48	SNOWFLAKE INC	COM SHS	$1.7M	11300	0.36%	SOLE
49	ADOBE INC	COM	$1.7M	6918	0.35%	SOLE
50	PAYPAL HLDGS INC	COM	$1.6M	35580	0.34%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.