Vickerman Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1898296 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$475.8M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+5 / −0 / ↑27 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$11.6M +37.2%
- SELECT SECTOR SPDR TR$3.2M +34.4%
- VANGUARD WHITEHALL FDS$1.8M +234.5%
- CHENIERE ENERGY INC$1.6M +44.0%
- FEDEX CORP$790.4K +19.9%
Top Trims
- PIMCO ETF TR-$17.5M -85.3%
- ISHARES TR-$6.1M -25.1%
- PGIM ETF TR-$5.6M -14.2%
- PIMCO ETF TR-$4.2M -5.8%
- SELECT SECTOR SPDR TR-$1.9M -14.7%
New Positions
- PIMCO ETF TR$385.8K
- GE VERNOVA INC$242.7K
- PIMCO ETF TR$221.5K
- NORFOLK SOUTHN CORP$217.8K
- CSX CORP$204.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $68.1M | 14.32% | 738,218 | SH |
| 2 | PIMCO ETF TR | PYLD | 72201R585 | $42.8M | 9.00% | 1,635,109 | SH |
| 3 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $41.7M | 8.76% | 313,469 | SH |
| 4 | PGIM ETF TR | PULS | 69344A107 | $34.0M | 7.14% | 686,116 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $18.2M | 3.82% | 180,610 | SH |
| 6 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $16.9M | 3.55% | 342,356 | SH |
| 7 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $14.3M | 3.01% | 360,114 | SH |
| 8 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.5M | 2.64% | 204,699 | SH |
| 9 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $12.4M | 2.61% | 112,187 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $11.2M | 2.36% | 102,892 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.5M | 2.21% | 71,623 | SH |
| 12 | ISHARES TR | IXN | 464287291 | $9.4M | 1.97% | 93,864 | SH |
| 13 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $8.7M | 1.83% | 53,706 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 1.59% | 26,296 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $6.2M | 1.30% | 75,639 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $6.1M | 1.29% | 24,181 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $5.8M | 1.21% | 26,595 | SH |
| 18 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.4M | 1.13% | 19,027 | SH |
| 19 | WALMART INC | WMT | 931142103 | $5.3M | 1.11% | 42,662 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 1.10% | 14,079 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 1.07% | 10,643 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $5.1M | 1.06% | 14,353 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 1.03% | 4,937 | SH |
| 24 | MERCK & CO INC | MRK | 58933Y105 | $4.9M | 1.03% | 40,562 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $4.9M | 1.02% | 16,905 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.9M | 1.02% | 105,764 | SH |
| 27 | VANGUARD WORLD FD | VAW | 92204A801 | $4.8M | 1.02% | 21,438 | SH |
| 28 | FEDEX CORP | FDX | 31428X106 | $4.8M | 1.00% | 13,358 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $4.4M | 0.93% | 35,694 | SH |
| 30 | VISA INC | V | 92826C839 | $4.4M | 0.93% | 14,564 | SH |
| 31 | UNION PAC CORP | UNP | 907818108 | $4.2M | 0.88% | 17,201 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.2M | 0.87% | 12,287 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $4.0M | 0.84% | 17,732 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 0.82% | 22,244 | SH |
| 35 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $3.8M | 0.80% | 93,273 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 0.75% | 17,056 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $3.5M | 0.73% | 12,245 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.4M | 0.72% | 44,737 | SH |
| 39 | SALESFORCE INC | CRM | 79466L302 | $3.4M | 0.71% | 18,032 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $3.2M | 0.67% | 5,584 | SH |
| 41 | ISHARES TR | IOO | 464287572 | $3.1M | 0.66% | 25,982 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.64% | 19,640 | SH |
| 43 | PIMCO ETF TR | CORP | 72201R817 | $3.0M | 0.63% | 31,089 | SH |
| 44 | T-MOBILE US INC | TMUS | 872590104 | $2.7M | 0.57% | 12,982 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $2.7M | 0.56% | 29,140 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.54% | 17,446 | SH |
| 47 | VANGUARD INDEX FDS | VBK | 922908595 | $2.1M | 0.45% | 7,061 | SH |
| 48 | SNOWFLAKE INC | SNOW | 833445109 | $1.7M | 0.36% | 11,300 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $1.7M | 0.35% | 6,918 | SH |
| 50 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.6M | 0.34% | 35,580 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $475.8M | 94 | 0001898296-26-000002 |
| 2025-12-31 | 2026-02-12 | $500.3M | 89 | 0001898296-26-000001 |
| 2025-09-30 | 2025-11-03 | $494.5M | 80 | 0001898296-25-000010 |