Vickerman Investment Advisors, Inc.

Portfolio Overview

Vickerman Investment Advisors, Inc. disclosed 94 positions worth $475.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $GEV. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from Vickerman Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1898296.

• PIMCO ETF TR

  —

  Quality

  $68.1M738,218 sh

• PIMCO ETF TR

  —

  Quality

  $42.8M1,635,109 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $41.7M313,469 sh

• PGIM ETF TR

  —

  Quality

  $34.0M686,116 sh

• ISHARES TR

  —

  Quality

  $18.2M180,610 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $16.9M342,356 sh

• FRANKLIN TEMPLETON ETF TR

  —

  Quality

  $14.3M360,114 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $12.5M204,699 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $12.4M112,187 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $11.2M102,892 sh

Showing top 10 of 94 holdings.

Full Holdings — Vickerman Investment Advisors, Inc. (Q1 2026)

All 94 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PIMCO ETF TR	$68.1M	14.3%	-5%	—
2	—	PIMCO ETF TR	$42.8M	9.0%	+40%	—
3	—	SELECT SECTOR SPDR TR	$41.7M	8.8%	+5%	—
4	—	PGIM ETF TR	$34.0M	7.1%	-14%	—
5	—	ISHARES TR	$18.2M	3.8%	-25%	—
6	—	SELECT SECTOR SPDR TR	$16.9M	3.5%	-0%	—
7	—	FRANKLIN TEMPLETON ETF TR	$14.3M	3.0%	-1%	—
8	—	SELECT SECTOR SPDR TR	$12.5M	2.6%	-2%	—
9	—	SELECT SECTOR SPDR TR	$12.4M	2.6%	+6%	—
10	—	SELECT SECTOR SPDR TR	$11.2M	2.4%	-7%	—
11	—	SELECT SECTOR SPDR TR	$10.5M	2.2%	-1%	—
12	—	ISHARES TR	$9.4M	2.0%	-5%	—
13	—	SELECT SECTOR SPDR TR	$8.7M	1.8%	-2%	—
14	$GOOG	Alphabet Inc.	$7.6M	1.6%	-1%	80.2
15	—	SELECT SECTOR SPDR TR	$6.2M	1.3%	+4%	—
16	$AAPL	Apple Inc.	$6.1M	1.3%	-1%	76.1
17	—	VANGUARD INDEX FDS	$5.8M	1.2%	+1%	—
18	$LNG	Cheniere Energy, Inc.	$5.4M	1.1%	-1%	48.4
19	$WMT	Walmart Inc.	$5.3M	1.1%	-4%	63.2
20	$MSFT	MICROSOFT CORP	$5.2M	1.1%	+6%	83.7
21	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	1.1%	-4%	64.5
22	$AMGN	AMGEN INC	$5.1M	1.1%	-2%	79.5
23	$COST	COSTCO WHOLESALE CORP /NEW	$4.9M	1.0%	-1%	67
24	$MRK	Merck & Co., Inc.	$4.9M	1.0%	-2%	70.9
25	—	VANGUARD INDEX FDS	$4.9M	1.0%	-1%	—
26	—	SELECT SECTOR SPDR TR	$4.9M	1.0%	-2%	—
27	—	VANGUARD WORLD FD	$4.8M	1.0%	-8%	—
28	$FDX	FEDEX CORP	$4.8M	1.0%	-3%	60.3
29	—	ISHARES TR	$4.4M	0.9%	+2%	—
30	$V	VISA INC.	$4.4M	0.9%	-0%	83.5
31	$UNP	UNION PACIFIC CORP	$4.2M	0.9%	+0%	74
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.2M	0.9%	+1%	—
33	$HON	HONEYWELL INTERNATIONAL INC	$4.0M	0.8%	-2%	65.7
34	$NVDA	NVIDIA CORP	$3.9M	0.8%	+2%	90.2
35	$STT	STATE STREET CORP	$3.8M	0.8%	+7%	61.5
36	$AMZN	AMAZON COM INC	$3.6M	0.8%	+3%	74.6
37	$GE	GENERAL ELECTRIC CO	$3.5M	0.7%	-1%	74.8
38	—	SPDR SERIES TRUST	$3.4M	0.7%	+1%	—
39	$CRM	Salesforce, Inc.	$3.4M	0.7%	-0%	75.2
40	$META	Meta Platforms, Inc.	$3.2M	0.7%	+1%	80.9
41	—	ISHARES TR	$3.1M	0.7%	+3%	—
42	$PEP	PEPSICO INC	$3.0M	0.6%	-2%	62.7
43	—	PIMCO ETF TR	$3.0M	0.6%	-85%	—
44	$TMUS	T-Mobile US, Inc.	$2.7M	0.6%	-1%	72.7
45	—	SPDR SERIES TRUST	$2.7M	0.6%	-7%	—
46	—	VANGUARD WHITEHALL FDS	$2.6M	0.5%	+224%	—
47	—	VANGUARD INDEX FDS	$2.1M	0.5%	-0%	—
48	$SNOW	Snowflake Inc.	$1.7M	0.4%	+0%	49.6
49	$ADBE	ADOBE INC.	$1.7M	0.3%	-1%	80.4
50	$PYPL	PayPal Holdings, Inc.	$1.6M	0.3%	-1%	70.5
51	$CSCO	CISCO SYSTEMS, INC.	$1.4M	0.3%	-1%	72.3
52	$STZ	CONSTELLATION BRANDS, INC.	$1.4M	0.3%	-3%	65
53	$NKE	NIKE, Inc.	$1.3M	0.3%	-5%	53.4
54	$JNJ	JOHNSON & JOHNSON	$1.3M	0.3%	+0%	72.8
55	—	VANGUARD WORLD FD	$1.2M	0.3%	+0%	—
56	—	VANGUARD WHITEHALL FDS	$958,986	0.2%	+29%	—
57	—	VANGUARD WORLD FD	$892,367	0.2%	-9%	—
58	—	ISHARES TR	$838,152	0.2%	-4%	—
59	$SBUX	STARBUCKS CORP	$812,671	0.2%	-13%	54.6
60	$HD	HOME DEPOT, INC.	$767,629	0.2%	-5%	69.2
61	—	VANGUARD WORLD FD	$749,351	0.2%	+0%	—
62	$TMO	THERMO FISHER SCIENTIFIC INC.	$696,498	0.1%	-0%	63.7
63	—	ISHARES TR	$635,301	0.1%	+12%	—
64	—	VANGUARD WORLD FD	$621,751	0.1%	-21%	—
65	$DIS	Walt Disney Co	$581,364	0.1%	-11%	68.9
66	—	ISHARES TR	$562,777	0.1%	-4%	—
67	—	VANGUARD WORLD FD	$561,380	0.1%	-9%	—
68	—	J P MORGAN EXCHANGE TRADED F	$539,835	0.1%	+27%	—
69	—	VANGUARD WORLD FD	$533,878	0.1%	-15%	—
70	—	VANGUARD WORLD FD	$515,134	0.1%	-14%	—
71	—	VANGUARD INDEX FDS	$445,008	0.1%	+32%	—
72	$LLY	ELI LILLY & Co	$439,650	0.1%	-8%	89.3
73	—	ISHARES TR	$438,957	0.1%	+41%	—
74	—	ISHARES TR	$417,975	0.1%	+0%	—
75	—	PIMCO ETF TR	$385,838	0.1%	-99%	—
76	—	ISHARES TR	$382,416	0.1%	-5%	—
77	—	SCHWAB STRATEGIC TR	$369,124	0.1%	+0%	—
78	$SPY	SPDR S&P 500 ETF TRUST	$346,631	0.1%	-1%	—
79	—	VANGUARD TAX-MANAGED FDS	$343,020	0.1%	-1%	—
80	$MU	MICRON TECHNOLOGY INC	$313,593	0.1%	+0%	88.4
81	$NOW	ServiceNow, Inc.	$273,712	0.1%	+0%	76
82	—	ISHARES TR	$271,898	0.1%	+0%	—
83	—	VANGUARD WORLD FD	$268,501	0.1%	+0%	—
84	—	ISHARES TR	$266,988	0.1%	-6%	—
85	—	DIMENSIONAL ETF TRUST	$265,195	0.1%	-20%	—
86	—	ISHARES TR	$260,364	0.1%	+1%	—
87	—	VANGUARD INTL EQUITY INDEX F	$254,089	0.1%	+4%	—
88	$IAU	ISHARES GOLD TRUST	$253,107	0.1%	-0%	—
89	$GEV	GE Vernova Inc.	$242,666	0.1%	NEW	70.1
90	—	SELECT SECTOR SPDR TR	$240,256	0.1%	-3%	—
91	—	PIMCO ETF TR	$221,479	0.1%	-99%	—
92	$NSC	NORFOLK SOUTHERN CORP	$217,833	0.1%	NEW	70.8
93	$CSX	CSX CORP	$204,183	0.0%	NEW	66.4
94	$GOSS	Gossamer Bio, Inc.	$11,428	0.0%	+0%	27.1