Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vickerman Investment Advisors, Inc. (CIK 1898296) reported $475.8M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOND ($68.1M, 14.32%), PYLD ($42.8M, 9.00%), XLK ($41.7M, 8.76%), PULS ($34.0M, 7.14%), SGOV ($18.2M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $68.1M | 14.32% | 738,218 | Trimmed |
| 2 | PYLD | PIMCO ETF TR | $42.8M | 9.00% | 1.6M | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $41.7M | 8.76% | 313,469 | Added |
| 4 | PULS | PGIM ETF TR | $34.0M | 7.14% | 686,116 | Trimmed |
| 5 | SGOV | ISHARES TR | $18.2M | 3.82% | 180,610 | Trimmed |
| 6 | XLF | SELECT SECTOR SPDR TR | $16.9M | 3.55% | 342,356 | Trimmed |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | $14.3M | 3.01% | 360,114 | Trimmed |
| 8 | XLE | SELECT SECTOR SPDR TR | $12.5M | 2.64% | 204,699 | Trimmed |
| 9 | XLC | SELECT SECTOR SPDR TR | $12.4M | 2.61% | 112,187 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $11.2M | 2.36% | 102,892 | Trimmed |
| 11 | XLV | SELECT SECTOR SPDR TR | $10.5M | 2.21% | 71,623 | Trimmed |
| 12 | IXN | ISHARES TR | $9.4M | 1.97% | 93,864 | Trimmed |
| 13 | XLI | SELECT SECTOR SPDR TR | $8.7M | 1.83% | 53,706 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $7.6M | 1.59% | 26,296 | Trimmed |
| 15 | XLP | SELECT SECTOR SPDR TR | $6.2M | 1.30% | 75,639 | Added |
| 16 | AAPL | APPLE INC | $6.1M | 1.29% | 24,181 | Trimmed |
| 17 | VBR | VANGUARD INDEX FDS | $5.8M | 1.21% | 26,595 | Added |
| 18 | LNG | CHENIERE ENERGY INC | $5.4M | 1.13% | 19,027 | Trimmed |
| 19 | WMT | WALMART INC | $5.3M | 1.11% | 42,662 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $5.2M | 1.10% | 14,079 | Added |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.07% | 10,643 | Trimmed |
| 22 | AMGN | AMGEN INC | $5.1M | 1.06% | 14,353 | Trimmed |
| 23 | MRK | MERCK & CO INC | $4.9M | 1.03% | 40,562 | Trimmed |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $4.9M | 1.03% | 4,937 | Trimmed |
| 25 | VAW | VANGUARD WORLD FD | $4.8M | 1.02% | 21,438 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31