2026 Q2 Portfolio Activity
In 2026 Q2, Vickerman Investment Advisors, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 0.70% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 8.2%. Conversely, Vickerman Investment Advisors, Inc. completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
104
Quarter
2026 Q2
Top Holding
XLK (12.5%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
Vickerman Investment Advisors, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 12.55% | 8.76% |
#1
2
Prev: #3
|
8.0 |
—
|
25,716 | 8.2% |
P
S
|
339,185 | $64,622 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOND
PIMCO ETF TR
|
ETF | 11.46% | 14.32% |
#2
1
Prev: #1
|
6.0 |
—
|
-98,286 | -13.3% |
P
S
|
639,932 | $59,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.51% | 9.00% |
#3
1
Prev: #2
|
6.8 |
—
|
212,156 | 13.0% |
P
S
|
1,847,265 | $48,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 6.47% | 7.14% |
#4
Prev: #4
|
3.6 |
—
|
-13,986 | -2.0% |
P
S
|
672,130 | $33,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 3.57% | 3.55% |
#5
1
Prev: #6
|
2.4 |
—
|
635 | 0.2% |
P
S
|
342,991 | $18,388 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 3.23% | 3.82% |
#6
1
Prev: #5
|
1.8 |
—
|
-15,573 | -8.6% |
P
S
|
165,037 | $16,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 2.96% | 3.01% |
#7
Prev: #7
|
1.7 |
—
|
-2,764 | -0.8% |
P
S
|
357,350 | $15,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.44% | 2.61% |
#8
1
Prev: #9
|
1.5 |
—
|
5,094 | 4.5% |
P
S
|
117,281 | $12,564 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.29% | 2.21% |
#9
2
Prev: #11
|
1.4 |
—
|
2,764 | 3.9% |
P
S
|
74,387 | $11,802 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 2.19% | 2.36% |
#10
Prev: #10
|
1.4 |
—
|
-6,494 | -6.3% |
P
S
|
96,398 | $11,306 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.96% | 1.83% |
#11
2
Prev: #13
|
1.3 |
—
|
771 | 1.4% |
P
S
|
54,477 | $10,091 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.88% | 2.64% |
#12
4
Prev: #8
|
1.3 |
—
|
-22,426 | -11.0% |
P
S
|
182,273 | $9,681 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.81% | 1.59% |
#13
1
Prev: #14
|
1.2 |
—
|
-165 | -0.6% |
P
S
|
26,131 | $9,338 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 1.60% | 1.97% |
#14
2
Prev: #12
|
0.6 |
—
|
-36,838 | -39.2% |
P
S
|
57,026 | $8,239 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.29% |
#15
1
Prev: #16
|
1.1 |
—
|
652 | 2.7% |
P
S
|
24,833 | $7,186 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.36% | 0.54% |
#16
30
Prev: #46
|
3.5 |
—
|
26,928 | 154.4% |
P
S
|
44,374 | $7,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.26% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
65 | 0.2% |
P
S
|
26,660 | $6,478 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.26% | 1.30% |
#18
3
Prev: #15
|
1.0 |
—
|
2,285 | 3.0% |
P
S
|
77,924 | $6,473 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.14% | 0.87% |
#19
13
Prev: #32
|
1.0 |
—
|
-28 | -0.2% |
P
S
|
12,259 | $5,855 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.09% | 0.36% |
#20
28
Prev: #48
|
3.4 |
—
|
10,854 | 96.1% |
P
S
|
22,154 | $5,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.10% |
#21
1
Prev: #20
|
2.4 |
—
|
971 | 6.9% |
P
S
|
15,050 | $5,614 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.02% |
#22
3
Prev: #25
|
3.4 |
—
|
49,690 | 293.9% |
P
S
|
66,595 | $5,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
53 | 0.5% |
P
S
|
10,696 | $5,352 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 0.93% |
#24
5
Prev: #29
|
0.9 |
—
|
-286 | -0.8% |
P
S
|
35,408 | $5,251 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.01% | 1.06% |
#25
3
Prev: #22
|
0.9 |
—
|
2 | 0.0% |
P
S
|
14,355 | $5,198 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.96% | 0.93% |
#26
4
Prev: #30
|
0.9 |
—
|
-179 | -1.2% |
P
S
|
14,385 | $4,935 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 1.03% |
#27
3
Prev: #24
|
0.9 |
—
|
-2,209 | -5.4% |
P
S
|
38,353 | $4,928 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.93% | 1.02% |
#28
1
Prev: #27
|
0.9 |
—
|
-599 | -2.8% |
P
S
|
20,839 | $4,768 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.90% | 1.02% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,139 | -3.0% |
P
S
|
102,625 | $4,653 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 0.73% |
#30
7
Prev: #37
|
0.9 |
—
|
-173 | -1.4% |
P
S
|
12,072 | $4,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.82% |
#31
3
Prev: #34
|
0.8 |
—
|
125 | 0.6% |
P
S
|
22,369 | $4,476 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.67% |
#32
8
Prev: #40
|
2.8 |
—
|
2,180 | 39.0% |
P
S
|
7,764 | $4,373 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.03% |
#33
10
Prev: #23
|
0.8 |
—
|
-431 | -8.7% |
P
S
|
4,506 | $4,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.75% |
#34
2
Prev: #36
|
0.8 |
—
|
-68 | -0.4% |
P
S
|
16,988 | $4,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.77% | 0.88% |
#35
4
Prev: #31
|
0.8 |
—
|
-2,538 | -14.8% |
P
S
|
14,663 | $3,988 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.71% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
-10,182 | -10.9% |
P
S
|
83,091 | $3,658 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.71% | 0.72% |
#37
1
Prev: #38
|
0.8 |
—
|
-3,298 | -7.4% |
P
S
|
41,439 | $3,642 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.70% | — |
#38
Prev: #—
|
3.8 |
—
|
10,555 | — |
NEW
|
10,555 | $3,599 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOO
ISHARES TR
|
ETF | 0.68% | 0.66% |
#39
2
Prev: #41
|
0.8 |
—
|
-251 | -1.0% |
P
S
|
25,731 | $3,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.66% | 1.13% |
#40
22
Prev: #18
|
0.3 |
—
|
-4,902 | -25.8% |
P
S
|
14,125 | $3,376 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
21,102 | — |
NEW
|
21,102 | $3,242 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.55% | 0.71% |
#42
3
Prev: #39
|
0.7 |
—
|
56 | 0.3% |
P
S
|
18,088 | $2,834 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 0.56% |
#43
2
Prev: #45
|
0.7 |
—
|
777 | 2.7% |
P
S
|
29,917 | $2,742 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.52% | 0.57% |
#44
Prev: #44
|
2.7 |
—
|
3,133 | 24.1% |
P
S
|
16,115 | $2,703 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.51% | 1.00% |
#45
17
Prev: #28
|
0.2 |
—
|
-4,912 | -36.8% |
P
S
|
8,446 | $2,645 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 1.11% |
#46
27
Prev: #19
|
0.2 |
—
|
-20,121 | -47.2% |
P
S
|
22,541 | $2,553 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.45% |
#47
Prev: #47
|
0.7 |
—
|
-145 | -2.1% |
P
S
|
6,916 | $2,529 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.44% | — |
#48
Prev: #—
|
3.7 |
—
|
35,346 | — |
NEW
|
35,346 | $2,262 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | 0.64% |
#49
7
Prev: #42
|
0.2 |
—
|
-4,519 | -23.0% |
P
S
|
15,121 | $2,047 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | — |
#50
Prev: #—
|
3.7 |
—
|
5,387 | — |
NEW
|
5,387 | $2,035 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 104 holdings