Vickerman Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $64.6M | 339,185 | +3.79pp | 20q | +8.2%+$4.9M | |
| PIMCO ETF TR | BOND | $59.0M | 639,932 | -2.86pp | 11q | -13.3%-$9.1M | |
| PIMCO ETF TR | PYLD | $49.0M | 1,847,265 | +0.51pp | 7q | +13.0%+$5.6M | |
| PGIM ETF TR | PULS | $33.3M | 672,130 | -0.67pp | 15q | -2.0%-$693.0K | |
| SELECT SECTOR SPDR TR | XLF | $18.4M | 342,991 | +0.02pp | 20q | HELD | |
| ISHARES TR | SGOV | $16.6M | 165,037 | -0.60pp | 13q | -8.6%-$1.6M | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $15.3M | 357,350 | -0.05pp | 15q | -0.8%-$118.1K | |
| SELECT SECTOR SPDR TR | XLC | $12.6M | 117,281 | -0.17pp | 20q | +4.5%+$545.7K | |
| SELECT SECTOR SPDR TR | XLV | $11.8M | 74,387 | +0.08pp | 20q | +3.9%+$438.5K | |
| SELECT SECTOR SPDR TR | XLY | $11.3M | 96,398 | -0.16pp | 20q | -6.3%-$761.6K | |
| SELECT SECTOR SPDR TR | XLI | $10.1M | 54,477 | +0.13pp | 20q | +1.4%+$142.8K | |
| SELECT SECTOR SPDR TR | XLE | $9.7M | 182,273 | -0.76pp | 20q | -11.0%-$1.2M | |
| ALPHABET INC | GOOGL | $9.3M | 26,131 | +0.22pp | 20q | -0.6%-$59.0K | |
| ISHARES TR | IXN | $8.2M | 57,026 | -0.37pp | 15q | -39.2%-$5.3M | |
| APPLE INC | AAPL | $7.2M | 24,833 | +0.11pp | 20q | +2.7%+$188.7K | |
| VANGUARD WHITEHALL FDS | VYM | $7.0M | 44,374 | +0.82pp | 3q | +154.4%+$4.3M | |
| VANGUARD INDEX FDS | VBR | $6.5M | 26,660 | +0.04pp | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $6.5M | 77,924 | -0.05pp | 20q | +3.0%+$189.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.9M | 12,259 | +0.26pp | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $5.6M | 22,154 | +0.74pp | 6q | +96.1%+$2.8M | |
| MICROSOFT CORP | MSFT | $5.6M | 15,050 | -0.01pp | 20q | +6.9%+$362.2K | |
| VANGUARD INDEX FDS | VO | $5.4M | 66,595 | +0.02pp | 15q | +293.9%+$4.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,696 | -0.03pp | 20q | HELD | |
| ISHARES TR | IJR | $5.3M | 35,408 | +0.09pp | 20q | -0.8%-$42.4K | |
| AMGEN INC | AMGN | $5.2M | 14,355 | -0.05pp | 20q | HELD | |
| VISA INC | V | $4.9M | 14,385 | +0.03pp | 13q | -1.2%-$61.4K | |
| MERCK & CO INC | MRK | $4.9M | 38,353 | -0.07pp | 18q | -5.4%-$283.9K | |
| VANGUARD WORLD FD | VAW | $4.8M | 20,839 | -0.09pp | 20q | -2.8%-$137.0K | |
| SELECT SECTOR SPDR TR | XLU | $4.7M | 102,625 | -0.12pp | 20q | -3.0%-$142.3K | |
| GE AEROSPACE | GE | $4.5M | 12,072 | +0.15pp | 6q | -1.4%-$64.7K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 22,369 | +0.05pp | 6q | +0.6%+$25.0K | |
| META PLATFORMS INC | META | $4.4M | 7,764 | +0.18pp | 6q | +39.0%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,506 | -0.22pp | 20q | -8.7%-$403.2K | |
| AMAZON COM INC | AMZN | $4.0M | 16,988 | +0.04pp | 7q | HELD | |
| UNION PAC CORP | UNP | $4.0M | 14,663 | -0.10pp | 20q | -14.8%-$690.3K | |
| SELECT SECTOR SPDR TR | XLRE | $3.7M | 83,091 | -0.09pp | 20q | -10.9%-$448.3K | |
| SPDR SERIES TRUST | SPYM | $3.6M | 41,439 | -0.01pp | 20q | -7.4%-$289.8K | |
| PALO ALTO NETWORKS INC | PANW | $3.6M | 10,555 | - | new | NEW | |
| ISHARES TR | IOO | $3.5M | 25,731 | +0.02pp | 15q | -1.0%-$34.3K | |
| CHENIERE ENERGY INC | LNG | $3.4M | 14,125 | -0.48pp | 20q | -25.8%-$1.2M | |
| FORTINET INC | FTNT | $3.2M | 21,102 | - | new | NEW | |
| SALESFORCE INC | CRM | $2.8M | 18,088 | -0.16pp | 18q | HELD | |
| SPDR SERIES TRUST | BIL | $2.7M | 29,917 | -0.03pp | 14q | +2.7%+$71.2K | |
| T-MOBILE US INC | TMUS | $2.7M | 16,115 | -0.05pp | 14q | +24.1%+$525.5K | |
| FEDEX CORP | FDX | $2.6M | 8,446 | -0.49pp | 20q | -36.8%-$1.5M | |
| WALMART INC | WMT | $2.6M | 22,541 | -0.62pp | 18q | -47.2%-$2.3M | |
| VANGUARD INDEX FDS | VBK | $2.5M | 6,916 | +0.04pp | 20q | -2.1%-$53.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.3M | 35,346 | - | new | NEW | |
| PEPSICO INC | PEP | $2.0M | 15,121 | -0.24pp | 20q | -23.0%-$611.9K | |
| BROADCOM INC | AVGO | $2.0M | 5,387 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.6M | 10,838 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $1.5M | 6,520 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,524 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.4M | 32,766 | -0.06pp | 20q | -7.9%-$121.5K | |
| ADOBE INC | ADBE | $1.4M | 6,801 | -0.08pp | 6q | -1.7%-$24.0K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,108 | -0.01pp | 20q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $1.3M | 9,101 | -0.04pp | 6q | -1.0%-$12.8K | |
| VANGUARD WORLD FD | VDC | $1.2M | 5,490 | -0.02pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.1M | 9,666 | -0.07pp | 20q | -45.7%-$955.8K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 916 | +0.14pp | 3q | -1.3%-$13.9K | |
| NIKE INC | NKE | $1.0M | 25,199 | -0.08pp | 20q | -0.8%-$8.6K | |
| VANGUARD WORLD FD | VGT | $1.0M | 8,592 | +0.04pp | 3q | +700.0%+$898.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.0M | 10,235 | -0.01pp | 3q | +0.6%+$5.8K | |
| ISHARES TR | IJS | $967.1K | 7,076 | +0.01pp | 20q | HELD | |
| HOME DEPOT INC | HD | $823.2K | 2,334 | flat | 20q | HELD | |
| ISHARES TR | IWR | $755.3K | 6,846 | +0.01pp | 11q | +4.8%+$34.4K | |
| VANGUARD WORLD FD | ESGV | $732.3K | 5,538 | +0.01pp | 4q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $705.4K | 1,407 | -0.01pp | 6q | -0.7%-$5.0K | |
| ISHARES TR | IJT | $687.3K | 3,848 | +0.02pp | 20q | -1.1%-$7.3K | |
| VANGUARD WORLD FD | VDE | $613.6K | 4,087 | -0.07pp | 20q | -20.7%-$160.6K | |
| ELI LILLY & CO | LLY | $567.3K | 473 | +0.02pp | 8q | -1.0%-$6.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $557.9K | 9,878 | -0.01pp | 3q | +3.7%+$20.0K | |
| DISNEY WALT CO | DIS | $556.1K | 5,778 | -0.01pp | 20q | -4.2%-$24.4K | |
| ISHARES TR | IVV | $531.7K | 710 | +0.01pp | 3q | +5.7%+$28.5K | |
| VANGUARD WORLD FD | VFH | $510.6K | 3,880 | -0.01pp | 20q | -9.0%-$50.5K | |
| VANGUARD INDEX FDS | VNQ | $489.6K | 5,077 | flat | 3q | +1.2%+$5.8K | |
| ISHARES TR | IJK | $488.1K | 4,154 | +0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $473.1K | 5,774 | - | new | NEW | |
| ISHARES TR | IWM | $462.7K | 1,540 | +0.01pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $427.0K | 14,745 | +0.01pp | 15q | HELD | |
| PIMCO ETF TR | PMBS | $406.3K | 8,228 | flat | 2q | +5.8%+$22.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $397.3K | 532 | flat | 20q | HELD | |
| VANGUARD WORLD FD | VCR | $393.0K | 991 | -0.04pp | 3q | -33.4%-$196.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $369.2K | 5,182 | flat | 20q | -3.2%-$12.2K | |
| GE VERNOVA INC | GEV | $326.6K | 278 | +0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $300.9K | 6,454 | flat | 4q | HELD | |
| ISHARES TR | IJJ | $289.3K | 1,958 | flat | 20q | -2.8%-$8.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $282.5K | 4,733 | flat | 6q | +0.7%+$1.9K | |
| ISHARES TR | EFV | $279.9K | 3,657 | flat | 6q | HELD | |
| ISHARES TR | IEFA | $277.8K | 2,876 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VOX | $270.8K | 1,472 | flat | 3q | -1.4%-$3.9K | |
| SERVICENOW INC | NOW | $259.9K | 2,618 | -0.01pp | 3q | HELD | |
| ITRON INC | ITRI | $254.9K | 2,946 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $238.8K | 759 | flat | 2q | HELD | |
| CSX CORP | CSX | $236.4K | 4,974 | flat | 2q | HELD | |
| PIMCO ETF TR | PRFD | $232.1K | 4,520 | flat | 2q | +3.4%+$7.7K | |
| SELECT SECTOR SPDR TR | XLB | $231.6K | 4,556 | -0.01pp | 20q | -5.2%-$12.8K | |
| VANGUARD INDEX FDS | VTV | $218.1K | 1,001 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $216.8K | 2,871 | -0.01pp | 3q | HELD | |
| GOSSAMER BIO INC | GOSS | $5.7K | 34,787 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $31.0M | 6.0% |
| Semiconductors & Electronics | $18.3M | 3.5% |
| Computer Hardware | $15.2M | 2.9% |
| Biotech & Pharma | $12.0M | 2.3% |
| Retail & Consumer | $11.6M | 2.3% |
| Other sectors | $33.6M | 6.5% |
| Not classified | $393.4M | 76.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $515.1M | 100 | 10 | 24 | 41 | 4 | 56.7% | 45 |
| Q1 2026 | $475.8M | 94 | 5 | 22 | 49 | 0 | 57.2% | 42 |
| Q4 2025 | $500.3M | 89 | 14 | 22 | 39 | 5 | 57.9% | 43 |
| Q3 2025 | $494.5M | 80 | 2 | 32 | 33 | 1 | 55.9% | 34 |
| Q2 2025 | $465.3M | 79 | 1 | 37 | 32 | 6 | 55.0% | 43 |
| Q1 2025 | $441.5M | 84 | 18 | 36 | 23 | 1 | 56.5% | 29 |
| Q4 2024 | $368.0M | 67 | 2 | 10 | 38 | 0 | 56.4% | 42 |
| Q3 2024 | $340.3M | 65 | 1 | 34 | 16 | 0 | 53.2% | 31 |
| Q2 2024 | $311.5M | 64 | 1 | 11 | 34 | 1 | 51.7% | 40 |
| Q1 2024 | $310.0M | 64 | 0 | 25 | 22 | 0 | 53.5% | 39 |
| Q4 2023 | $293.3M | 64 | 4 | 22 | 35 | 4 | 53.8% | 10 |
| Q3 2023 | $244.9M | 64 | 0 | 9 | 47 | 3 | 47.5% | 33 |
| Q2 2023 | $256.0M | 67 | 3 | 21 | 35 | 6 | 46.2% | 31 |
| Q1 2023 | $253.5M | 70 | 2 | 25 | 29 | 3 | 49.3% | 34 |
| Q4 2022 | $220.3M | 71 | 9 | 34 | 25 | 5 | 44.0% | 41 |
| Q3 2022 | $207.2M | 67 | 1 | 42 | 17 | 8 | 46.2% | 39 |
| Q2 2022 | $211.3M | 74 | 1 | 41 | 24 | 4 | 43.5% | 40 |
| Q1 2022 | $225.3M | 77 | 5 | 37 | 31 | 7 | 43.4% | 39 |
| Q4 2021 | $247.8M | 79 | 3 | 21 | 49 | 4 | 45.1% | 28 |
| Q3 2021 | $250.2M | 80 | 0 | 0 | 0 | 0 | 46.4% | 74 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.