Vickerman Investment Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Vickerman Investment Advisors, Inc. reported 64 stock positions worth $310.0 million. Its top holding was SS Technology Select Sector (XLK) at 10.9% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 9.1%) and PIMCO Active Bond Exchange-T (BOND, 8.0%). Compared with Q4 2023, it added to 33 and reduced 27. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +65%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $310.0M (Q1 2024)
- SEC Filing
- 0001898296-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 64 stocks · $310.0M
| XLK SS Technology Select Sector | 10.89% | 162,048 | $33.7M | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 9.12% | 568,868 | $28.3M | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 8.04% | 271,454 | $24.9M | Add +5.4% |
| SGOV iShares 0-3 Month Treasury B | 6.03% | 185,609 | $18.7M | Reduce -4.9% |
| LDUR PIMCO Enhanced Low Duration | 4.34% | 141,916 | $13.5M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 3.34% | 126,802 | $10.4M | Add +0.3% |
| XLV SS Health Care Select Sector | 3.33% | 69,886 | $10.3M | Add +3.1% |
| DIVI Franklin International Core | 3.06% | 295,100 | $9.5M | Add +0.2% |
| XLE SS Energy Select Sector | 3.04% | 99,728 | $9.4M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 2.35% | 39,592 | $7.3M | Add +0.7% |
| XLI SS Industrial Select Sector | 2.31% | 56,903 | $7.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.65% | 12,124 | $5.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 11,838 | $5.0M | Reduce -1.5% |
| XLF SS Financial Select Sector | 1.56% | 115,176 | $4.9M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 1.53% | 62,148 | $4.7M | Add +0.8% |
| CRM Salesforce Inc. | 1.49% | 15,380 | $4.6M | Reduce -3.2% |
| VAW Vanguard Materials ETF | 1.47% | 22,268 | $4.6M | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.46% | 69,144 | $4.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.44% | 29,556 | $4.5M | Add +0.1% |
| V Visa Inc. Class A | 1.44% | 15,954 | $4.5M | Add +0.4% |
| AAPL Apple Inc. | 1.40% | 25,303 | $4.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.36% | 5,776 | $4.2M | Reduce -2.9% |
| FDX FedEx Corp. | 1.26% | 13,493 | $3.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.21% | 28,313 | $3.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 29,611 | $3.6M | Add +0.6% |
| WMT Walmart Inc. | 1.14% | 58,818 | $3.5M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 1.13% | 21,385 | $3.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 13,782 | $3.4M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 17,658 | $3.4M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.09% | 11,887 | $3.4M | Reduce -1.1% |
| UNP Union Pacific Corp. | 1.07% | 13,446 | $3.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 51,307 | $3.2M | Add +4.5% |
| HON Honeywell International Inc. | 1.01% | 15,240 | $3.1M | Add +0.2% |
| PEP Pepsico Inc. | 1.00% | 17,764 | $3.1M | Add +1.0% |
| BA The Boeing Co. | 0.99% | 15,858 | $3.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.99% | 77,415 | $3.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.98% | 27,442 | $3.0M | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.98% | 45,204 | $3.0M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.97% | 60,242 | $3.0M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.95% | 18,225 | $2.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.93% | 18,185 | $2.9M | Add +0.9% |
| SBUX Starbucks Corp. | 0.92% | 31,307 | $2.9M | Add +0.8% |
| HD Home Depot Inc. | 0.87% | 7,011 | $2.7M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.83% | 27,870 | $2.6M | Add +64.6% |
| NKE Nike Inc. Class B | 0.77% | 25,477 | $2.4M | Add +1.6% |
| IOO iShares Global 100 ETF | 0.62% | 21,623 | $1.9M | Add +7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.61% | 7,299 | $1.9M | Add +0.1% |
| PFE Pfizer Inc. | 0.55% | 61,849 | $1.7M | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.31% | 7,343 | $967K | Reduce -1.2% |
| IXN iShares Global Tech ETF | 0.30% | 12,265 | $918K | No change |
| CMCSA Comcast Corp. Class A | 0.29% | 20,450 | $887K | Reduce -4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 7,613 | $782K | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,333 | $566K | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 18,454 | $467K | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,067 | $435K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,171 | $381K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 6,056 | $370K | Add +1.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,441 | $308K | No change |
| VFH Vanguard Financials ETF | 0.10% | 2,996 | $307K | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 561 | $293K | No change |
| XLB SS Materials Select Sector | 0.09% | 2,988 | $278K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,513 | $277K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,234 | $264K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,665 | $224K | Reduce -1.8% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -4.9% | 6.03% | −0.64 |
| BA The Boeing Co. | Reduce -0.2% | 0.99% | −0.42 |
| AMGN Amgen Inc. | Reduce -1.1% | 1.09% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.1% | 1.07% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.55% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -1.6% | 1.13% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 0.98% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.29% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -8.8% | 0.15% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 0.25% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.8% | 0.18% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.14% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.09% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.09% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -4.8% | 0.10% | 0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.07% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 1.09% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.12% | +0.01 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.31% | +0.01 |
| HD Home Depot Inc. | Reduce -1.7% | 0.87% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 1.36% | +0.03 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.65% | +0.06 |
| CRM Salesforce Inc. | Reduce -3.2% | 1.49% | +0.07 |
| WMT Walmart Inc. | Reduce -0.3% | 1.14% | +0.08 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.21% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 1.61% | +0.14 |
| XLK SS Technology Select Sector | Reduce -0.2% | 10.89% | +0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.6% | 0.83% | +0.30 |
| DIS The Walt Disney Co. | Add +0.6% | 1.17% | +0.26 |
| XLE SS Energy Select Sector | Add +2.5% | 3.04% | +0.26 |
| XLC SS Comm Select Sector SPDR | Add +0.3% | 3.34% | +0.21 |
| XLV SS Health Care Select Sector | Add +3.1% | 3.33% | +0.18 |
| XLF SS Financial Select Sector | Add +4.8% | 1.56% | +0.16 |
| PYPL PayPal Holdings Inc. | Add +11.3% | 0.98% | +0.13 |
| XLI SS Industrial Select Sector | Add +0.3% | 2.31% | +0.11 |
| FDX FedEx Corp. | Add +0.1% | 1.26% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 1.02% | +0.08 |
| IOO iShares Global 100 ETF | Add +7.1% | 0.62% | +0.07 |
| VAW Vanguard Materials ETF | Add +1.2% | 1.47% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.44% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.11% | +0.03 |
| V Visa Inc. Class A | Add +0.4% | 1.44% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 1.53% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.61% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 0.12% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.5% | 1.46% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 1.00% | −0.02 |
| DIVI Franklin International Core | Add +0.2% | 3.06% | −0.02 |
| JNJ Johnson & Johnson | Add +0.9% | 0.93% | −0.04 |
| XLY SS Consumer Disc Select Sect | Add +0.7% | 2.35% | −0.05 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.97% | −0.06 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 0.99% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +5.4% | 8.04% | −0.08 |
| HON Honeywell International Inc. | Add +0.2% | 1.01% | −0.08 |
| SBUX Starbucks Corp. | Add +0.8% | 0.92% | −0.09 |
| LNG Cheniere Energy Inc. | Add +1.3% | 0.95% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Add +3.6% | 9.12% | −0.12 |
| NKE Nike Inc. Class B | Add +1.6% | 0.77% | −0.16 |
| LDUR PIMCO Enhanced Low Duration | Add +1.1% | 4.34% | −0.19 |
| AAPL Apple Inc. | Add +0.5% | 1.40% | −0.25 |
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 |