Vickerman Investment Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Vickerman Investment Advisors, Inc. reported 100 stock positions worth $515.1 million. Its top holding was SS Technology Select Sector (XLK) at 12.5% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 11.5%) and PIMCO Multisector Bond Actv (PYLD, 9.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 3, added to 28 and reduced 50. The biggest buy was SS Technology Select Sector (XLK, shares +8%) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $515.1M (Q2 2026)
- SEC Filing
- 0001898296-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 100 stocks · $515.1M
| XLK SS Technology Select Sector | 12.55% | 339,185 | $64.6M | Add +8.2% |
| BOND PIMCO Active Bond Exchange-T | 11.46% | 639,932 | $59.0M | Reduce -13.3% |
| PYLD PIMCO Multisector Bond Actv | 9.51% | 1,847,265 | $49.0M | Add +13.0% |
| PULS Pgim Ultra Short Bond ETF | 6.47% | 672,130 | $33.3M | Reduce -2.0% |
| XLF SS Financial Select Sector | 3.57% | 342,991 | $18.4M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 3.23% | 165,037 | $16.6M | Reduce -8.6% |
| DIVI Franklin International Core | 2.96% | 357,350 | $15.3M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 2.44% | 117,281 | $12.6M | Add +4.5% |
| XLV SS Health Care Select Sector | 2.29% | 74,387 | $11.8M | Add +3.9% |
| XLY SS Consumer Disc Select Sect | 2.19% | 96,398 | $11.3M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 1.96% | 54,477 | $10.1M | Add +1.4% |
| XLE SS Energy Select Sector | 1.88% | 182,273 | $9.7M | Reduce -11.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 26,131 | $9.3M | Reduce -0.6% |
| IXN iShares Global Tech ETF | 1.60% | 57,026 | $8.2M | Reduce -39.3% |
| AAPL Apple Inc. | 1.40% | 24,833 | $7.2M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 44,374 | $7.0M | Add +154.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.26% | 26,660 | $6.5M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 1.26% | 77,924 | $6.5M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 12,259 | $5.9M | Reduce -0.2% |
| SNOW Snowflake Inc. | 1.09% | 22,154 | $5.6M | Add +96.0% |
| MSFT Microsoft Corp. | 1.09% | 15,050 | $5.6M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 66,595 | $5.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 10,696 | $5.4M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 35,408 | $5.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.01% | 14,355 | $5.2M | Add +0.0% |
| V Visa Inc. Class A | 0.96% | 14,385 | $4.9M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.96% | 38,353 | $4.9M | Reduce -5.5% |
| VAW Vanguard Materials ETF | 0.93% | 20,839 | $4.8M | Reduce -2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 102,625 | $4.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 12,072 | $4.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.87% | 22,369 | $4.5M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.85% | 7,764 | $4.4M | Add +39.0% |
| COST Costco Wholesale Corp. | 0.82% | 4,506 | $4.2M | Reduce -8.7% |
| AMZN Amazon.com Inc. | 0.79% | 16,988 | $4.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.77% | 14,663 | $4.0M | Reduce -14.8% |
| XLRE SS Real Estate Select Sector | 0.71% | 83,091 | $3.7M | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 41,439 | $3.6M | Reduce -7.4% |
| PANW Palo Alto Networks Inc. | 0.70% | 10,555 | $3.6M | New |
| IOO iShares Global 100 ETF | 0.68% | 25,731 | $3.5M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.66% | 14,125 | $3.4M | Reduce -25.8% |
| FTNT Fortinet Inc. | 0.63% | 21,102 | $3.2M | New |
| CRM Salesforce Inc. | 0.55% | 18,088 | $2.8M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 29,917 | $2.7M | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.52% | 16,115 | $2.7M | Add +24.1% |
| FDX FedEx Corp. | 0.51% | 8,446 | $2.6M | Reduce -36.8% |
| WMT Walmart Inc. | 0.50% | 22,541 | $2.6M | Reduce -47.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 6,916 | $2.5M | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.44% | 35,346 | $2.3M | New |
| PEP Pepsico Inc. | 0.40% | 15,121 | $2.0M | Reduce -23.0% |
| AVGO Broadcom Inc. | 0.40% | 5,387 | $2.0M | New |
| ORCL Oracle Corp. | 0.31% | 10,838 | $1.6M | New |
| HON Honeywell International Inc. | 0.28% | 6,520 | $1.5M | Reduce -26.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 6,524 | $1.4M | Reduce -26.4% |
| PYPL PayPal Holdings Inc. | 0.27% | 32,766 | $1.4M | Reduce -7.9% |
| ADBE Adobe Inc. | 0.27% | 6,801 | $1.4M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.25% | 5,108 | $1.3M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.25% | 9,101 | $1.3M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 5,490 | $1.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.22% | 9,666 | $1.1M | Reduce -45.7% |
| MU Micron Technology Inc. | 0.21% | 916 | $1.1M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.20% | 25,199 | $1.0M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.20% | 8,592 | $1.0M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 10,235 | $1.0M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.19% | 7,076 | $967K | No change |
| HD Home Depot Inc. | 0.16% | 2,334 | $823K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 6,846 | $755K | Add +4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 5,538 | $732K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,407 | $705K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 3,848 | $687K | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.12% | 4,087 | $614K | Reduce -20.8% |
| LLY Eli Lilly & Co. | 0.11% | 473 | $567K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 9,878 | $558K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,778 | $556K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 710 | $532K | Add +5.7% |
| VFH Vanguard Financials ETF | 0.10% | 3,880 | $511K | Reduce -9.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 5,077 | $490K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,154 | $488K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 5,774 | $473K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,540 | $463K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 14,745 | $427K | Add +0.3% |
| PMBS PIMCO MBS Active ETF | 0.08% | 8,228 | $406K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 532 | $397K | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 991 | $393K | Reduce -33.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,182 | $369K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.06% | 278 | $327K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 6,454 | $301K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,958 | $289K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,733 | $283K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 3,657 | $280K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,876 | $278K | No change |
| VOX Vanguard Communication Servi | 0.05% | 1,472 | $271K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.05% | 2,618 | $260K | No change |
| ITRI Itron Inc. | 0.05% | 2,946 | $255K | New |
| NSC Norfolk Southern Corp. | 0.05% | 759 | $239K | No change |
| CSX CSX Corp. | 0.05% | 4,974 | $236K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.05% | 4,520 | $232K | Add +3.4% |
| XLB SS Materials Select Sector | 0.04% | 4,556 | $232K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,001 | $218K | New |
| IAU iShares Gold Trust | 0.04% | 2,871 | $217K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 34,787 | $6K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BOND PIMCO Active Bond Exchange-T | Reduce -13.3% | 11.46% | −2.86 |
| XLE SS Energy Select Sector | Reduce -11.0% | 1.88% | −0.76 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.0% | 6.47% | −0.67 |
| CORP PIMCO Inv Grade Corp. BD ETF | Sold out | 0.00% | −0.63 |
| WMT Walmart Inc. | Reduce -47.2% | 0.50% | −0.62 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.6% | 3.23% | −0.60 |
| HON Honeywell International Inc. | Reduce -26.5% | 0.28% | −0.56 |
| FDX FedEx Corp. | Reduce -36.8% | 0.51% | −0.49 |
| LNG Cheniere Energy Inc. | Reduce -25.8% | 0.66% | −0.48 |
| IXN iShares Global Tech ETF | Reduce -39.3% | 1.60% | −0.37 |
| PEP Pepsico Inc. | Reduce -23.0% | 0.40% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.82% | −0.22 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -6.3% | 2.19% | −0.16 |
| HONA Honeywell Aerospace Inc. | Reduce -26.4% | 0.28% | −0.13 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.0% | 0.90% | −0.12 |
| UNP Union Pacific Corp. | Reduce -14.8% | 0.77% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -10.9% | 0.71% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -2.8% | 0.93% | −0.09 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.27% | −0.08 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.20% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -45.7% | 0.22% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.96% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -20.8% | 0.12% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -7.9% | 0.27% | −0.06 |
| DIVI Franklin International Core | Reduce -0.8% | 2.96% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -1.0% | 0.25% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -33.4% | 0.08% | −0.04 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.11% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.4% | 0.71% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.25% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.14% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -9.0% | 0.10% | −0.01 |
| XLB SS Materials Select Sector | Reduce -5.2% | 0.04% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -1.4% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.07% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.8% | 0.06% | 0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.08% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.09% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.11% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 1.04% | +0.02 |
| IOO iShares Global 100 ETF | Reduce -1.0% | 0.68% | +0.02 |
| V Visa Inc. Class A | Reduce -1.2% | 0.96% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.79% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.0% | 0.49% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 1.02% | +0.09 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.21% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +8.2% | 12.55% | +3.79 |
| VYM Vanguard High DVD Yield ETF | Add +154.3% | 1.36% | +0.82 |
| SNOW Snowflake Inc. | Add +96.0% | 1.09% | +0.74 |
| PANW Palo Alto Networks Inc. | New | 0.70% | +0.70 |
| FTNT Fortinet Inc. | New | 0.63% | +0.63 |
| PYLD PIMCO Multisector Bond Actv | Add +13.0% | 9.51% | +0.51 |
| GEHC GE Healthcare Technology | New | 0.44% | +0.44 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| META Meta Platforms Inc. Class A | Add +39.0% | 0.85% | +0.18 |
| XLI SS Industrial Select Sector | Add +1.4% | 1.96% | +0.13 |
| AAPL Apple Inc. | Add +2.7% | 1.40% | +0.11 |
| DFUS Dimensional US Eq MKT ETF | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +3.9% | 2.29% | +0.08 |
| NVDA Nvidia Corp. | Add +0.6% | 0.87% | +0.05 |
| ITRI Itron Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 1.26% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +0.2% | 3.57% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.8% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.10% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.08% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.10% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.05% | +0.00 |
| PRFD PIMCO Pref and Cap Sec Act | Add +3.4% | 0.05% | −0.00 |
| PMBS PIMCO MBS Active ETF | Add +5.8% | 0.08% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +3.7% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +6.9% | 1.09% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.6% | 0.20% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.7% | 0.53% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.04% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Add +3.0% | 1.26% | −0.05 |
| TMUS T-Mobile US Inc. | Add +24.1% | 0.52% | −0.05 |
| AMGN Amgen Inc. | Add +0.0% | 1.01% | −0.05 |
| CRM Salesforce Inc. | Add +0.3% | 0.55% | −0.16 |
| XLC SS Comm Select Sector SPDR | Add +4.5% | 2.44% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $515.1M | XLK, BOND, PYLD, PULS, XLF |
| Q1 2026 | 94 | $475.8M | BOND, PYLD, XLK, PULS, SGOV |
| Q4 2025 | 89 | $500.3M | BOND, XLK, PULS, PYLD, SGOV |
| Q3 2025 | 80 | $494.5M | BOND, XLK, PULS, SGOV, PYLD |
| Q2 2025 | 79 | $465.3M | BOND, PULS, XLK, SGOV, PYLD |
| Q1 2025 | 84 | $441.5M | BOND, PULS, SGOV, XLK, PYLD |
| Q4 2024 | 67 | $368.0M | PULS, SGOV, XLK, BOND, IXN |
| Q3 2024 | 65 | $340.3M | PULS, SGOV, XLK, BOND, IXN |
| Q2 2024 | 64 | $311.5M | PULS, SGOV, XLK, BOND, IXN |
| Q1 2024 | 64 | $310.0M | XLK, PULS, BOND, SGOV, LDUR |