Vickerman Investment Advisors

Vickerman Investment Advisors as of June 30, 2026

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 12.5 $65M 339k 190.52
Pimco Etf Tr Active Bd Etf (BOND) 11.5 $59M 640k 92.21
Pimco Etf Tr Multisector Bd (PYLD) 9.5 $49M 1.8M 26.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.5 $33M 672k 49.55
Select Sector Spdr Tr St Str Finl Etf (XLF) 3.6 $18M 343k 53.61
Ishares Tr 0-3 Mth Treasury (SGOV) 3.2 $17M 165k 100.67
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.0 $15M 357k 42.72
Select Sector Spdr Tr St Str Svc Etf (XLC) 2.4 $13M 117k 107.13
Select Sector Spdr Tr St Str Care Etf (XLV) 2.3 $12M 74k 158.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 2.2 $11M 96k 117.28
Select Sector Spdr Tr St Str Indl Etf (XLI) 2.0 $10M 55k 185.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.9 $9.7M 182k 53.11
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.3M 26k 357.37
Ishares Tr Global Tech Etf (IXN) 1.6 $8.2M 57k 144.48
Apple (AAPL) 1.4 $7.2M 25k 289.36
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $7.0M 44k 158.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $6.5M 27k 242.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.3 $6.5M 78k 83.07
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $5.9M 12k 477.57
Snowflake Com Shs (SNOW) 1.1 $5.6M 22k 254.50
Microsoft Corporation (MSFT) 1.1 $5.6M 15k 373.02
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.4M 67k 80.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.4M 11k 500.39
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.3M 35k 148.31
Amgen (AMGN) 1.0 $5.2M 14k 362.12
Visa Com Cl A (V) 1.0 $4.9M 14k 343.09
Merck & Co (MRK) 1.0 $4.9M 38k 128.50
Vanguard World Materials Etf (VAW) 0.9 $4.8M 21k 228.79
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $4.7M 103k 45.34
Ge Aerospace Com New (GE) 0.9 $4.5M 12k 373.73
NVIDIA Corporation (NVDA) 0.9 $4.5M 22k 200.09
Meta Platforms Cl A (META) 0.8 $4.4M 7.8k 563.30
Costco Wholesale Corporation (COST) 0.8 $4.2M 4.5k 935.56
Amazon (AMZN) 0.8 $4.0M 17k 238.34
Union Pacific Corporation (UNP) 0.8 $4.0M 15k 272.00
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.7 $3.7M 83k 44.03
Spdr Series Trust St Str P500etf (SPYM) 0.7 $3.6M 41k 87.88
Palo Alto Networks (PANW) 0.7 $3.6M 11k 341.02
Ishares Tr Global 100 Etf (IOO) 0.7 $3.5M 26k 136.60
Cheniere Energy Com New (LNG) 0.7 $3.4M 14k 239.01
Fortinet (FTNT) 0.6 $3.2M 21k 153.62
salesforce (CRM) 0.6 $2.8M 18k 156.66
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $2.7M 30k 91.64
Metropcs Communications (TMUS) 0.5 $2.7M 16k 167.73
FedEx Corporation (FDX) 0.5 $2.6M 8.4k 313.13
Wal-Mart Stores (WMT) 0.5 $2.6M 23k 113.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $2.5M 6.9k 365.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $2.3M 35k 64.01
Pepsi (PEP) 0.4 $2.0M 15k 135.40
Broadcom (AVGO) 0.4 $2.0M 5.4k 377.75
Oracle Corporation (ORCL) 0.3 $1.6M 11k 146.55
Honeywell International (HON) 0.3 $1.5M 6.5k 223.90
Honeywell Aerospace (HONA) 0.3 $1.4M 6.5k 221.08
Paypal Holdings (PYPL) 0.3 $1.4M 33k 43.18
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 6.8k 205.02
Johnson & Johnson (JNJ) 0.3 $1.3M 5.1k 253.97
Constellation Brands Cl A (STZ) 0.2 $1.3M 9.1k 139.09
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.5k 225.49
Cisco Systems (CSCO) 0.2 $1.1M 9.7k 117.46
Micron Technology (MU) 0.2 $1.1M 916.00 1154.60
Nike CL B (NKE) 0.2 $1.0M 25k 41.05
Vanguard World Inf Tech Etf (VGT) 0.2 $1.0M 8.6k 119.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 10k 98.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $967k 7.1k 136.68
Home Depot (HD) 0.2 $823k 2.3k 352.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $755k 6.8k 110.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $732k 5.5k 132.24
Thermo Fisher Scientific (TMO) 0.1 $705k 1.4k 501.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $687k 3.8k 178.60
Vanguard World Energy Etf (VDE) 0.1 $614k 4.1k 150.13
Eli Lilly & Co. (LLY) 0.1 $567k 473.00 1199.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $558k 9.9k 56.48
Walt Disney Company (DIS) 0.1 $556k 5.8k 96.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $532k 710.00 748.89
Vanguard World Financials Etf (VFH) 0.1 $511k 3.9k 131.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $490k 5.1k 96.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $488k 4.2k 117.50
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $473k 5.8k 81.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $463k 1.5k 300.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $427k 15k 28.96
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $406k 8.2k 49.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $397k 532.00 746.77
Vanguard World Consum Dis Etf (VCR) 0.1 $393k 991.00 396.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $369k 5.2k 71.25
Ge Vernova (GEV) 0.1 $327k 278.00 1174.86
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $301k 6.5k 46.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $289k 2.0k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $283k 4.7k 59.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $280k 3.7k 76.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $278k 2.9k 96.58
Vanguard World Comm Srvc Etf (VOX) 0.1 $271k 1.5k 183.95
Servicenow (NOW) 0.1 $260k 2.6k 99.28
Itron (ITRI) 0.0 $255k 2.9k 86.53
Norfolk Southern (NSC) 0.0 $239k 759.00 314.59
CSX Corporation (CSX) 0.0 $236k 5.0k 47.53
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $232k 4.5k 51.35
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $232k 4.6k 50.83
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.0k 217.93
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 2.9k 75.51
Gossamer Bio (GOSS) 0.0 $5.7k 35k 0.16