Vickerman Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$47.6M
Q ending 2026-03-31
Prior quarter
$506K
Q ending 2025-12-31
Change
+9309.0% QoQ · -89.2% YoY
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $68.1M | 738K |
| Pimco Etf Tr | PYLD | Shares | $42.8M | 1.6M |
| Select Sector Spdr Tr | XLK | Shares | $41.7M | 313K |
| Pgim Etf Tr | PULS | Shares | $34.0M | 686K |
| Ishares Tr | SGOV | Shares | $18.2M | 181K |
| Select Sector Spdr Tr | XLF | Shares | $16.9M | 342K |
| Franklin Templeton Etf Tr | DIVI | Shares | $14.3M | 360K |
| Select Sector Spdr Tr | XLE | Shares | $12.5M | 205K |
| Select Sector Spdr Tr | XLC | Shares | $12.4M | 112K |
| Select Sector Spdr Tr | XLY | Shares | $11.2M | 103K |
| Select Sector Spdr Tr | XLV | Shares | $10.5M | 72K |
| Ishares Tr | IXN | Shares | $9.4M | 94K |
| Select Sector Spdr Tr | XLI | Shares | $8.7M | 54K |
| Alphabet Inc | GOOGL | Shares | $7.6M | 26K |
| Select Sector Spdr Tr | XLP | Shares | $6.2M | 76K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| Vanguard Index Fds | VBR | Shares | $5.8M | 27K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Walmart Inc | WMT | Shares | $5.3M | 43K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.1M | 11K |
| Amgen Inc | AMGN | Shares | $5.1M | 14K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Merck & Co Inc | MRK | Shares | $4.9M | 41K |
| Vanguard Index Fds | VO | Shares | $4.9M | 17K |
| Select Sector Spdr Tr | XLU | Shares | $4.9M | 106K |
| Vanguard World Fd | VAW | Shares | $4.8M | 21K |
| Fedex Corp | FDX | Shares | $4.8M | 13K |
| Ishares Tr | IJR | Shares | $4.4M | 36K |
| Visa Inc | V | Shares | $4.4M | 15K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.2M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $4.0M | 18K |
| Nvidia Corporation | NVDA | Shares | $3.9M | 22K |
| Select Sector Spdr Tr | XLRE | Shares | $3.8M | 93K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| Spdr Series Trust | SPYM | Shares | $3.4M | 45K |
| Salesforce Inc | CRM | Shares | $3.4M | 18K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Ishares Tr | IOO | Shares | $3.1M | 26K |
| Pepsico Inc | PEP | Shares | $3.0M | 20K |
| Pimco Etf Tr | CORP | Shares | $3.0M | 31K |
| T-Mobile Us Inc | TMUS | Shares | $2.7M | 13K |
| Spdr Series Trust | BIL | Shares | $2.7M | 29K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 17K |
| Vanguard Index Fds | VBK | Shares | $2.1M | 7K |
| Snowflake Inc | SNOW | Shares | $1.7M | 11K |
| Adobe Inc | ADBE | Shares | $1.7M | 7K |
| Paypal Hldgs Inc | PYPL | Shares | $1.6M | 36K |
| Cisco Sys Inc | CSCO | Shares | $1.4M | 18K |
| Constellation Brands Inc | STZ | Shares | $1.4M | 9K |
| Nike Inc | NKE | Shares | $1.3M | 25K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Vanguard World Fd | VDC | Shares | $1.2M | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $959K | 10K |
| Vanguard World Fd | VDE | Shares | $892K | 5K |
| Ishares Tr | IJS | Shares | $838K | 7K |
| Starbucks Corp | SBUX | Shares | $813K | 9K |
| Home Depot Inc | HD | Shares | $768K | 2K |
| Vanguard World Fd | VGT | Shares | $749K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $696K | 1K |
| Ishares Tr | IWR | Shares | $635K | 7K |
| Vanguard World Fd | ESGV | Shares | $622K | 6K |
| Disney Walt Co | DIS | Shares | $581K | 6K |
| Ishares Tr | IJT | Shares | $563K | 4K |
| Vanguard World Fd | VHT | Shares | $561K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $540K | 10K |
| Vanguard World Fd | VCR | Shares | $534K | 1K |
| Vanguard World Fd | VFH | Shares | $515K | 4K |
| Vanguard Index Fds | VNQ | Shares | $445K | 5K |
| Eli Lilly & Co | LLY | Shares | $440K | 478 |
| Ishares Tr | IVV | Shares | $439K | 672 |
| Ishares Tr | IJK | Shares | $418K | 4K |
| Pimco Etf Tr | PMBS | Shares | $386K | 8K |
| Ishares Tr | IWM | Shares | $382K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $369K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $347K | 533 |
| Vanguard Tax-Managed Fds | VEA | Shares | $343K | 5K |
| Micron Technology Inc | MU | Shares | $314K | 928 |
| Servicenow Inc | NOW | Shares | $274K | 3K |
| Ishares Tr | EFV | Shares | $272K | 4K |
| Vanguard World Fd | VOX | Shares | $269K | 1K |
| Ishares Tr | IJJ | Shares | $267K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $265K | 6K |
| Ishares Tr | IEFA | Shares | $260K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $254K | 5K |
| Ishares Gold Tr | IAU | Shares | $253K | 3K |
| Ge Vernova Inc | GEV | Shares | $243K | 278 |
| Select Sector Spdr Tr | XLB | Shares | $240K | 5K |
| Pimco Etf Tr | PRFD | Shares | $221K | 4K |
| Norfolk Southn Corp | NSC | Shares | $218K | 759 |
| Csx Corp | CSX | Shares | $204K | 5K |
| Gossamer Bio Inc | GOSS | Shares | $11K | 35K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.