Vickerman Investment Advisors, Inc. 13F Holdings · Q2 2026
Vickerman Investment Advisors, Inc. reported 100 securities worth $515.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (12.55%), BOND (11.46%), PYLD (9.51%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $64.6M | 12.55% | 339,185 | Added |
| 2 | BOND | PIMCO ETF TR | $59.0M | 11.46% | 639,932 | Trimmed |
| 3 | PYLD | PIMCO ETF TR | $49.0M | 9.51% | 1.8M | Added |
| 4 | PULS | PGIM ETF TR | $33.3M | 6.47% | 672,130 | Trimmed |
| 5 | XLF | SELECT SECTOR SPDR TR | $18.4M | 3.57% | 342,991 | Added |
| 6 | SGOV | ISHARES TR | $16.6M | 3.23% | 165,037 | Trimmed |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | $15.3M | 2.96% | 357,350 | Trimmed |
| 8 | XLC | SELECT SECTOR SPDR TR | $12.6M | 2.44% | 117,281 | Added |
| 9 | XLV | SELECT SECTOR SPDR TR | $11.8M | 2.29% | 74,387 | Added |
| 10 | XLY | SELECT SECTOR SPDR TR | $11.3M | 2.19% | 96,398 | Trimmed |
| 11 | XLI | SELECT SECTOR SPDR TR | $10.1M | 1.96% | 54,477 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $9.7M | 1.88% | 182,273 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $9.3M | 1.81% | 26,131 | Trimmed |
| 14 | IXN | ISHARES TR | $8.2M | 1.60% | 57,026 | Trimmed |
| 15 | AAPL | APPLE INC | $7.2M | 1.39% | 24,833 | Added |
| 16 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 1.36% | 44,374 | Added |
| 17 | VBR | VANGUARD INDEX FDS | $6.5M | 1.26% | 26,660 | Added |
| 18 | XLP | SELECT SECTOR SPDR TR | $6.5M | 1.26% | 77,924 | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 1.14% | 12,259 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $5.6M | 1.09% | 15,050 | Added |
| 21 | SNOW | SNOWFLAKE INC | $5.6M | 1.09% | 22,154 | Added |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.04% | 10,696 | Added |
| 23 | VO | VANGUARD INDEX FDS | $5.4M | 1.04% | 66,595 | Added |
| 24 | IJR | ISHARES TR | $5.3M | 1.02% | 35,408 | Trimmed |
| 25 | AMGN | AMGEN INC | $5.2M | 1.01% | 14,355 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR