2026 Q1 Portfolio Activity
In 2026 Q1, Vickerman Investment Advisors, Inc. maintained a portfolio of 94 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.08% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 39.7%. The fund also reduced its exposure to PIMCO ETF TR by 85.2%.
Position History
hover any row below to update
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Total Positions
94
Quarter
2026 Q1
Top Holding
BOND (14.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Vickerman Investment Advisors, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 14.32% | 14.46% |
#1
Prev: #1
|
6.5 |
—
|
-38,902 | -5.0% |
P
S
|
738,218 | $68,122,774 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 9.00% | 6.24% |
#2
2
Prev: #4
|
7.6 |
—
|
464,591 | 39.7% |
P
S
|
1,635,109 | $42,839,856 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 8.76% | 8.59% |
#3
1
Prev: #2
|
5.0 |
—
|
14,798 | 5.0% |
P
S
|
313,469 | $41,660,030 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 7.14% | 7.91% |
#4
1
Prev: #3
|
3.9 |
—
|
-112,093 | -14.0% |
P
S
|
686,116 | $33,962,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.82% | 4.85% |
#5
Prev: #5
|
2.0 |
—
|
-61,333 | -25.4% |
P
S
|
180,610 | $18,180,164 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.55% | 3.76% |
#6
1
Prev: #7
|
1.9 |
—
|
-947 | -0.3% |
P
S
|
342,356 | $16,902,116 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 3.01% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
-4,453 | -1.2% |
P
S
|
360,114 | $14,336,151 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.64% | 1.86% |
#8
5
Prev: #13
|
1.6 |
—
|
-3,941 | -1.9% |
P
S
|
204,699 | $12,539,861 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.61% | 2.49% |
#9
1
Prev: #10
|
3.0 |
—
|
6,332 | 6.0% |
P
S
|
112,187 | $12,437,051 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.36% | 2.63% |
#10
1
Prev: #9
|
1.4 |
—
|
-7,184 | -6.5% |
P
S
|
102,892 | $11,213,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.21% | 2.24% |
#11
Prev: #11
|
1.4 |
—
|
-684 | -0.9% |
P
S
|
71,623 | $10,500,648 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXN
ISHARES TR
|
ETF | 1.97% | 2.07% |
#12
Prev: #12
|
1.3 |
—
|
-4,608 | -4.7% |
P
S
|
93,864 | $9,383,584 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.83% | 1.69% |
#13
1
Prev: #14
|
1.2 |
—
|
-855 | -1.6% |
P
S
|
53,706 | $8,685,871 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.66% |
#14
1
Prev: #15
|
1.1 |
—
|
-226 | -0.9% |
P
S
|
26,296 | $7,561,663 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.30% | 1.13% |
#15
3
Prev: #18
|
1.0 |
—
|
2,785 | 3.8% |
P
S
|
75,639 | $6,200,885 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.33% |
#16
Prev: #16
|
1.0 |
—
|
-303 | -1.2% |
P
S
|
24,181 | $6,136,895 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.21% | 1.12% |
#17
2
Prev: #19
|
1.0 |
—
|
138 | 0.5% |
P
S
|
26,595 | $5,777,764 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.13% | 0.75% |
#18
18
Prev: #36
|
1.0 |
—
|
-267 | -1.4% |
P
S
|
19,027 | $5,399,102 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 0.99% |
#19
4
Prev: #23
|
0.9 |
—
|
-1,717 | -3.9% |
P
S
|
42,662 | $5,302,033 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.10% | 1.29% |
#20
3
Prev: #17
|
2.4 |
—
|
740 | 5.5% |
P
S
|
14,079 | $5,211,612 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.11% |
#21
1
Prev: #20
|
0.9 |
—
|
-437 | -3.9% |
P
S
|
10,643 | $5,100,126 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.96% |
#22
4
Prev: #26
|
0.9 |
—
|
-270 | -1.8% |
P
S
|
14,353 | $5,050,103 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 0.86% |
#23
6
Prev: #29
|
0.9 |
—
|
-56 | -1.1% |
P
S
|
4,937 | $4,919,660 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.87% |
#24
4
Prev: #28
|
0.9 |
—
|
-856 | -2.1% |
P
S
|
40,562 | $4,879,203 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.02% | 0.99% |
#25
3
Prev: #22
|
0.9 |
—
|
-185 | -1.1% |
P
S
|
16,905 | $4,854,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.02% | 0.92% |
#26
1
Prev: #27
|
0.9 |
—
|
-1,851 | -1.7% |
P
S
|
105,764 | $4,853,510 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.02% | 0.97% |
#27
3
Prev: #24
|
0.9 |
—
|
-1,878 | -8.1% |
P
S
|
21,438 | $4,830,839 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.00% | 0.79% |
#28
5
Prev: #33
|
0.9 |
—
|
-377 | -2.7% |
P
S
|
13,358 | $4,757,852 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.93% | 0.84% |
#29
1
Prev: #30
|
0.9 |
—
|
869 | 2.5% |
P
S
|
35,694 | $4,437,121 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.02% |
#30
9
Prev: #21
|
0.9 |
—
|
-22 | -0.2% |
P
S
|
14,564 | $4,401,823 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.79% |
#31
1
Prev: #32
|
0.9 |
—
|
12 | 0.1% |
P
S
|
17,201 | $4,173,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 0.74% |
#32
5
Prev: #37
|
0.8 |
—
|
135 | 1.1% |
P
S
|
12,287 | $4,152,392 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.84% | 0.71% |
#33
7
Prev: #40
|
0.8 |
—
|
-428 | -2.4% |
P
S
|
17,732 | $4,007,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.81% |
#34
3
Prev: #31
|
0.8 |
—
|
409 | 1.9% |
P
S
|
22,244 | $3,879,354 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.80% | 0.71% |
#35
6
Prev: #41
|
2.3 |
—
|
5,711 | 6.5% |
P
S
|
93,273 | $3,808,337 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.76% |
#36
2
Prev: #34
|
0.8 |
—
|
525 | 3.2% |
P
S
|
17,056 | $3,552,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.73% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
-93 | -0.8% |
P
S
|
12,245 | $3,474,764 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
463 | 1.0% |
P
S
|
44,737 | $3,424,170 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.96% |
#39
14
Prev: #25
|
0.8 |
—
|
-70 | -0.4% |
P
S
|
18,032 | $3,366,033 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.73% |
#40
2
Prev: #38
|
0.8 |
—
|
31 | 0.6% |
P
S
|
5,584 | $3,194,812 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IOO
ISHARES TR
|
ETF | 0.66% | 0.64% |
#41
1
Prev: #42
|
0.8 |
—
|
733 | 2.9% |
P
S
|
25,982 | $3,143,043 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.64% | 0.57% |
#42
2
Prev: #44
|
0.8 |
—
|
-345 | -1.7% |
P
S
|
19,640 | $3,049,896 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CORP
PIMCO ETF TR
|
ETF | 0.63% | 4.10% |
#43
37
Prev: #6
|
0.3 |
—
|
-178,543 | -85.2% |
P
S
|
31,089 | $3,009,415 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.57% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
-184 | -1.4% |
P
S
|
12,982 | $2,726,609 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 0.58% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,351 | -7.5% |
P
S
|
29,140 | $2,670,397 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.54% | 0.15% |
#46
15
Prev: #61
|
3.2 |
—
|
12,064 | 224.2% |
P
S
|
17,446 | $2,583,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.45% | 0.43% |
#47
1
Prev: #48
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,061 | $2,134,187 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.36% | 0.50% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
11,300 | $1,704,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.35% | 0.49% |
#49
2
Prev: #47
|
0.6 |
—
|
-63 | -0.9% |
P
S
|
6,918 | $1,681,627 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.34% | 0.42% |
#50
1
Prev: #49
|
0.6 |
—
|
-430 | -1.2% |
P
S
|
35,580 | $1,609,283 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 94 holdings