Vickerman Investment Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Vickerman Investment Advisors, Inc. reported 64 stock positions worth $311.5 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 9.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.0%) and SS Technology Select Sector (XLK, 8.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 41. The biggest buy was iShares Global Tech ETF (IXN, shares +940%) and the biggest sale SS Technology Select Sector (XLK, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $311.5M (Q2 2024)
- SEC Filing
- 0001898296-24-000005 ↗ filed Aug 9, 2024
Holdings Value
Holdings 64 stocks · $311.5M
| PULS Pgim Ultra Short Bond ETF | 9.59% | 600,862 | $29.9M | Add +5.6% |
| SGOV iShares 0-3 Month Treasury B | 9.01% | 278,653 | $28.1M | Add +50.1% |
| XLK SS Technology Select Sector | 8.28% | 113,985 | $25.8M | Reduce -29.7% |
| BOND PIMCO Active Bond Exchange-T | 6.36% | 217,559 | $19.8M | Reduce -19.9% |
| IXN iShares Global Tech ETF | 3.39% | 127,546 | $10.6M | Add +939.9% |
| XLV SS Health Care Select Sector | 3.09% | 65,985 | $9.6M | Reduce -5.6% |
| LDUR PIMCO Enhanced Low Duration | 3.08% | 101,424 | $9.6M | Reduce -28.5% |
| XLC SS Comm Select Sector SPDR | 3.05% | 110,968 | $9.5M | Reduce -12.5% |
| XLE SS Energy Select Sector | 2.99% | 102,225 | $9.3M | Add +2.5% |
| DIVI Franklin International Core | 2.92% | 290,513 | $9.1M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 2.29% | 39,111 | $7.1M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 2.03% | 51,976 | $6.3M | Reduce -8.7% |
| XLF SS Financial Select Sector | 1.96% | 148,429 | $6.1M | Add +28.9% |
| MSFT Microsoft Corp. | 1.72% | 11,975 | $5.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 29,141 | $5.3M | Reduce -1.4% |
| AAPL Apple Inc. | 1.63% | 24,040 | $5.1M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 11,819 | $4.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.54% | 5,635 | $4.8M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 1.47% | 59,724 | $4.6M | Reduce -3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 65,488 | $4.5M | Reduce -5.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.43% | 48,601 | $4.5M | Add +74.4% |
| VAW Vanguard Materials ETF | 1.42% | 23,017 | $4.4M | Add +3.4% |
| V Visa Inc. Class A | 1.34% | 15,928 | $4.2M | Reduce -0.2% |
| CRM Salesforce Inc. | 1.29% | 15,591 | $4.0M | Add +1.4% |
| FDX FedEx Corp. | 1.28% | 13,312 | $4.0M | Reduce -1.3% |
| WMT Walmart Inc. | 1.26% | 58,078 | $3.9M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 1.20% | 21,146 | $3.7M | Reduce -1.1% |
| AMGN Amgen Inc. | 1.18% | 11,779 | $3.7M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.11% | 27,999 | $3.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 13,600 | $3.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 1.05% | 15,267 | $3.3M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 17,719 | $3.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 49,730 | $3.2M | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 1.02% | 18,197 | $3.2M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.97% | 13,368 | $3.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.94% | 17,789 | $2.9M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 29,434 | $2.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 27,380 | $2.9M | Reduce -0.2% |
| BA The Boeing Co. | 0.93% | 15,835 | $2.9M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.92% | 74,489 | $2.9M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.92% | 60,017 | $2.9M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.85% | 18,218 | $2.7M | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.84% | 45,207 | $2.6M | Add +0.0% |
| SBUX Starbucks Corp. | 0.79% | 31,542 | $2.5M | Add +0.8% |
| HD Home Depot Inc. | 0.77% | 6,974 | $2.4M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.69% | 22,403 | $2.2M | Add +3.6% |
| NKE Nike Inc. Class B | 0.61% | 25,318 | $1.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.55% | 61,198 | $1.7M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 6,689 | $1.7M | Reduce -8.4% |
| VDE Vanguard Energy ETF | 0.30% | 7,208 | $920K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.25% | 20,050 | $785K | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,613 | $741K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,262 | $547K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,047 | $415K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 718 | $391K | Add +28.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 6,056 | $381K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 4,126 | $364K | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,441 | $310K | No change |
| VFH Vanguard Financials ETF | 0.10% | 2,996 | $299K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,513 | $272K | No change |
| XLB SS Materials Select Sector | 0.08% | 2,988 | $264K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,217 | $252K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,655 | $215K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 572 | $209K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -29.7% | 8.28% | −2.61 |
| BOND PIMCO Active Bond Exchange-T | Reduce -19.9% | 6.36% | −1.68 |
| LDUR PIMCO Enhanced Low Duration | Reduce -28.5% | 3.08% | −1.26 |
| XLC SS Comm Select Sector SPDR | Reduce -12.5% | 3.05% | −0.29 |
| XLI SS Industrial Select Sector | Reduce -8.7% | 2.03% | −0.28 |
| XLV SS Health Care Select Sector | Reduce -5.6% | 3.09% | −0.24 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.94% | −0.23 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.61% | −0.16 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.15 |
| DIVI Franklin International Core | Reduce -1.6% | 2.92% | −0.15 |
| HD Home Depot Inc. | Reduce -0.5% | 0.77% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.97% | −0.10 |
| V Visa Inc. Class A | Reduce -0.2% | 1.34% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 1.11% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -8.4% | 0.54% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -3.8% | 0.92% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.9% | 1.47% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.54% | −0.06 |
| BA The Boeing Co. | Reduce -0.1% | 0.93% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.2% | 2.29% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.92% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 1.06% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.94% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.25% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.3% | 1.43% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.8% | 0.30% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.13% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.12% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.8% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.55% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.07% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 1.02% | +0.00 |
| FDX FedEx Corp. | Reduce -1.3% | 1.28% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -1.1% | 1.20% | +0.07 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.72% | +0.07 |
| LNG Cheniere Energy Inc. | Reduce -0.1% | 1.02% | +0.07 |
| AMGN Amgen Inc. | Reduce -0.9% | 1.18% | +0.09 |
| WMT Walmart Inc. | Reduce -1.3% | 1.26% | +0.12 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 1.54% | +0.17 |
| AAPL Apple Inc. | Reduce -5.0% | 1.63% | +0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.70% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| IXN iShares Global Tech ETF | Add +939.9% | 3.39% | +3.09 |
| SGOV iShares 0-3 Month Treasury B | Add +50.1% | 9.01% | +2.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +74.4% | 1.43% | +0.61 |
| PULS Pgim Ultra Short Bond ETF | Add +5.6% | 9.59% | +0.47 |
| XLF SS Financial Select Sector | Add +28.9% | 1.96% | +0.39 |
| IOO iShares Global 100 ETF | Add +3.6% | 0.69% | +0.07 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +0.2% | 1.05% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.0% | 0.13% | +0.03 |
| VAW Vanguard Materials ETF | Add +3.4% | 1.42% | −0.05 |
| XLE SS Energy Select Sector | Add +2.5% | 2.99% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 1.04% | −0.05 |
| PEP Pepsico Inc. | Add +0.1% | 0.94% | −0.06 |
| JNJ Johnson & Johnson | Add +0.2% | 0.85% | −0.07 |
| SBUX Starbucks Corp. | Add +0.8% | 0.79% | −0.13 |
| PYPL PayPal Holdings Inc. | Add +0.0% | 0.84% | −0.13 |
| CRM Salesforce Inc. | Add +1.4% | 1.29% | −0.21 |
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 |