# Vickerman Investment Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1898296. Source: https://holderbook.com/funds/1898296-vickerman-investment-advisors-inc/

- Reported value: $515.1M
- Positions: 100
- Weight of the ten largest: 56.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $64.6M | 339,185 | 12.5% | 20 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $59.0M | 639,932 | 11.5% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $49.0M | 1,847,265 | 9.5% | 7 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $33.3M | 672,130 | 6.5% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $18.4M | 342,991 | 3.6% | 20 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $16.6M | 165,037 | 3.2% | 13 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $15.3M | 357,350 | 3.0% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $12.6M | 117,281 | 2.4% | 20 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $11.8M | 74,387 | 2.3% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $11.3M | 96,398 | 2.2% | 20 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.1M | 54,477 | 2.0% | 20 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.7M | 182,273 | 1.9% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.3M | 26,131 | 1.8% | 20 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $8.2M | 57,026 | 1.6% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 24,833 | 1.4% | 20 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.0M | 44,374 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.5M | 26,660 | 1.3% | 20 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $6.5M | 77,924 | 1.3% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.9M | 12,259 | 1.1% | 6 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.6M | 22,154 | 1.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,050 | 1.1% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.4M | 66,595 | 1.0% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.4M | 10,696 | 1.0% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 35,408 | 1.0% | 20 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,355 | 1.0% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,385 | 1.0% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,353 | 1.0% | 18 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $4.8M | 20,839 | 0.9% | 20 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.7M | 102,625 | 0.9% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $4.5M | 12,072 | 0.9% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,369 | 0.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 7,764 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.2M | 4,506 | 0.8% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,988 | 0.8% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 14,663 | 0.8% | 20 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $3.7M | 83,091 | 0.7% | 20 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.6M | 41,439 | 0.7% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.6M | 10,555 | 0.7% | 1 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $3.5M | 25,731 | 0.7% | 15 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $3.4M | 14,125 | 0.7% | 20 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.2M | 21,102 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.8M | 18,088 | 0.6% | 18 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.7M | 29,917 | 0.5% | 14 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $2.7M | 16,115 | 0.5% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.6M | 8,446 | 0.5% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,541 | 0.5% | 18 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.5M | 6,916 | 0.5% | 20 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.3M | 35,346 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 15,121 | 0.4% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,387 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.6M | 10,838 | 0.3% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,520 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,524 | 0.3% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 32,766 | 0.3% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 6,801 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,108 | 0.3% | 20 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.3M | 9,101 | 0.2% | 6 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.2M | 5,490 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,666 | 0.2% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 916 | 0.2% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.0M | 25,199 | 0.2% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,592 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.0M | 10,235 | 0.2% | 3 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $967.1K | 7,076 | 0.2% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $823.2K | 2,334 | 0.2% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $755.3K | 6,846 | 0.1% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $732.3K | 5,538 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $705.4K | 1,407 | 0.1% | 6 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $687.3K | 3,848 | 0.1% | 20 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $613.6K | 4,087 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $567.3K | 473 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $557.9K | 9,878 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $556.1K | 5,778 | 0.1% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $531.7K | 710 | 0.1% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $510.6K | 3,880 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $489.6K | 5,077 | 0.1% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $488.1K | 4,154 | 0.1% | 20 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $473.1K | 5,774 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $462.7K | 1,540 | 0.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $427.0K | 14,745 | 0.1% | 15 |
| PIMCO ETF TR | [PMBS](https://holderbook.com/stocks/PMBS/) | $406.3K | 8,228 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $397.3K | 532 | 0.1% | 20 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $393.0K | 991 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $369.2K | 5,182 | 0.1% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $326.6K | 278 | 0.1% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $300.9K | 6,454 | 0.1% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $289.3K | 1,958 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $282.5K | 4,733 | 0.1% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $279.9K | 3,657 | 0.1% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $277.8K | 2,876 | 0.1% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $270.8K | 1,472 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $259.9K | 2,618 | 0.1% | 3 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $254.9K | 2,946 | 0.0% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $238.8K | 759 | 0.0% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $236.4K | 4,974 | 0.0% | 2 |
| PIMCO ETF TR | [PRFD](https://holderbook.com/stocks/PRFD/) | $232.1K | 4,520 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $231.6K | 4,556 | 0.0% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $218.1K | 1,001 | 0.0% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $216.8K | 2,871 | 0.0% | 3 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $5.7K | 34,787 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $515.1M | 100 |
| Q1 2026 | $475.8M | 94 |
| Q4 2025 | $500.3M | 89 |
| Q3 2025 | $494.5M | 80 |
| Q2 2025 | $465.3M | 79 |
| Q1 2025 | $441.5M | 84 |
| Q4 2024 | $368.0M | 67 |
| Q3 2024 | $340.3M | 65 |
| Q2 2024 | $311.5M | 64 |
| Q1 2024 | $310.0M | 64 |
| Q4 2023 | $293.3M | 64 |
| Q3 2023 | $244.9M | 64 |