Vickerman Investment Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vickerman Investment Advisors, Inc. reported 94 stock positions worth $475.8 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 14.3% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 9.0%) and SS Technology Select Sector (XLK, 8.8%). Compared with Q4 2025, it opened 5 new positions, added to 25 and reduced 55. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +40%) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $475.8M (Q1 2026)
- SEC Filing
- 0001898296-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 94 stocks · $475.8M
| BOND PIMCO Active Bond Exchange-T | 14.32% | 738,218 | $68.1M | Reduce -5.0% |
| PYLD PIMCO Multisector Bond Actv | 9.00% | 1,635,109 | $42.8M | Add +39.7% |
| XLK SS Technology Select Sector | 8.76% | 313,469 | $41.7M | Add +5.0% |
| PULS Pgim Ultra Short Bond ETF | 7.14% | 686,116 | $34.0M | Reduce -14.0% |
| SGOV iShares 0-3 Month Treasury B | 3.82% | 180,610 | $18.2M | Reduce -25.4% |
| XLF SS Financial Select Sector | 3.55% | 342,356 | $16.9M | Reduce -0.3% |
| DIVI Franklin International Core | 3.01% | 360,114 | $14.3M | Reduce -1.2% |
| XLE SS Energy Select Sector | 2.64% | 204,699 | $12.5M | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 2.61% | 112,187 | $12.4M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 2.36% | 102,892 | $11.2M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 2.21% | 71,623 | $10.5M | Reduce -0.9% |
| IXN iShares Global Tech ETF | 1.97% | 93,864 | $9.4M | Reduce -4.7% |
| XLI SS Industrial Select Sector | 1.83% | 53,706 | $8.7M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 26,296 | $7.6M | Reduce -0.8% |
| XLP SS Consumer Staples Sel Sect | 1.30% | 75,639 | $6.2M | Add +3.8% |
| AAPL Apple Inc. | 1.29% | 24,181 | $6.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 26,595 | $5.8M | Add +0.5% |
| LNG Cheniere Energy Inc. | 1.13% | 19,027 | $5.4M | Reduce -1.4% |
| WMT Walmart Inc. | 1.11% | 42,662 | $5.3M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.10% | 14,079 | $5.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 10,643 | $5.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.06% | 14,353 | $5.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.03% | 4,937 | $4.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.03% | 40,562 | $4.9M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.02% | 16,905 | $4.9M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.02% | 105,764 | $4.9M | Reduce -1.7% |
| VAW Vanguard Materials ETF | 1.02% | 21,438 | $4.8M | Reduce -8.1% |
| FDX FedEx Corp. | 1.00% | 13,358 | $4.8M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 35,694 | $4.4M | Add +2.5% |
| V Visa Inc. Class A | 0.93% | 14,564 | $4.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.88% | 17,201 | $4.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 12,287 | $4.2M | Add +1.1% |
| HON Honeywell International Inc. | 0.84% | 17,732 | $4.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.82% | 22,244 | $3.9M | Add +1.9% |
| XLRE SS Real Estate Select Sector | 0.80% | 93,273 | $3.8M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.75% | 17,056 | $3.6M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 12,245 | $3.5M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 44,737 | $3.4M | Add +1.1% |
| CRM Salesforce Inc. | 0.71% | 18,032 | $3.4M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.67% | 5,584 | $3.2M | Add +0.6% |
| IOO iShares Global 100 ETF | 0.66% | 25,982 | $3.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.64% | 19,640 | $3.0M | Reduce -1.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.63% | 31,089 | $3.0M | Reduce -85.2% |
| TMUS T-Mobile US Inc. | 0.57% | 12,982 | $2.7M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 29,140 | $2.7M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 17,446 | $2.6M | Add +224.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 7,061 | $2.1M | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.36% | 11,300 | $1.7M | No change |
| ADBE Adobe Inc. | 0.35% | 6,918 | $1.7M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.34% | 35,580 | $1.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.29% | 17,803 | $1.4M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.29% | 9,193 | $1.4M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.28% | 25,409 | $1.3M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.26% | 5,115 | $1.3M | No change |
| VDC Vanguard Consumer Staple ETF | 0.26% | 5,501 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 10,176 | $959K | Add +29.5% |
| VDE Vanguard Energy ETF | 0.19% | 5,157 | $892K | Reduce -9.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 7,076 | $838K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.17% | 9,071 | $813K | Reduce -12.6% |
| HD Home Depot Inc. | 0.16% | 2,334 | $768K | Reduce -5.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,074 | $749K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,417 | $696K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 6,534 | $635K | Add +12.4% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 5,538 | $622K | Reduce -20.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,032 | $581K | Reduce -11.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 3,889 | $563K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.12% | 2,061 | $561K | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 9,524 | $540K | Add +26.6% |
| VCR Vanguard Consumer Discre ETF | 0.11% | 1,487 | $534K | Reduce -15.0% |
| VFH Vanguard Financials ETF | 0.11% | 4,264 | $515K | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 5,017 | $445K | Add +32.4% |
| LLY Eli Lilly & Co. | 0.09% | 478 | $440K | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 672 | $439K | Add +41.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 4,154 | $418K | No change |
| PMBS PIMCO MBS Active ETF | 0.08% | 7,779 | $386K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 1,542 | $382K | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 14,706 | $369K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 533 | $347K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 5,353 | $343K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.07% | 928 | $314K | No change |
| NOW ServiceNow Inc. | 0.06% | 2,618 | $274K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 3,657 | $272K | No change |
| VOX Vanguard Communication Servi | 0.06% | 1,493 | $269K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,015 | $267K | Reduce -5.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 6,454 | $265K | Reduce -20.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,876 | $260K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,701 | $254K | Add +3.8% |
| IAU iShares Gold Trust | 0.05% | 2,871 | $253K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.05% | 278 | $243K | New |
| XLB SS Materials Select Sector | 0.05% | 4,808 | $240K | Reduce -3.4% |
| PRFD PIMCO Pref and Cap Sec Act | 0.05% | 4,371 | $221K | New |
| NSC Norfolk Southern Corp. | 0.05% | 759 | $218K | New |
| CSX CSX Corp. | 0.04% | 4,974 | $204K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 34,787 | $11K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -85.2% | 0.63% | −3.47 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.4% | 3.82% | −1.03 |
| PULS Pgim Ultra Short Bond ETF | Reduce -14.0% | 7.14% | −0.77 |
| XLY SS Consumer Disc Select Sect | Reduce -6.5% | 2.36% | −0.27 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.71% | −0.25 |
| XLF SS Financial Select Sector | Reduce -0.3% | 3.55% | −0.21 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.0% | 14.32% | −0.14 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.35% | −0.13 |
| V Visa Inc. Class A | Reduce -0.1% | 0.93% | −0.10 |
| IXN iShares Global Tech ETF | Reduce -4.7% | 1.97% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -1.2% | 0.34% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.59% | −0.07 |
| NKE Nike Inc. Class B | Reduce -5.5% | 0.28% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.07% | −0.04 |
| AAPL Apple Inc. | Reduce -1.2% | 1.29% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -20.8% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -11.1% | 0.12% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 2.21% | −0.03 |
| GE General Electric | Reduce -0.8% | 0.73% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -15.0% | 0.11% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -13.5% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.15% | −0.02 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -20.1% | 0.06% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.5% | 0.56% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -8.8% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -5.1% | 0.16% | −0.01 |
| SBUX Starbucks Corp. | Reduce -12.6% | 0.17% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.07% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.8% | 0.06% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.08% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.9% | 0.12% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.2% | 0.07% | +0.00 |
| XLB SS Materials Select Sector | Reduce -3.4% | 0.05% | +0.01 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.05% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -4.2% | 0.18% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.29% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.45% | +0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.4% | 0.29% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 1.02% | +0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.4% | 0.57% | +0.04 |
| VDE Vanguard Energy ETF | Reduce -9.4% | 0.19% | +0.04 |
| VAW Vanguard Materials ETF | Reduce -8.1% | 1.02% | +0.05 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.64% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.7% | 1.02% | +0.10 |
| AMGN Amgen Inc. | Reduce -1.9% | 1.06% | +0.10 |
| WMT Walmart Inc. | Reduce -3.9% | 1.11% | +0.13 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 1.83% | +0.13 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.84% | +0.13 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 1.03% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +39.7% | 9.00% | +2.76 |
| VYM Vanguard High DVD Yield ETF | Add +224.2% | 0.54% | +0.39 |
| XLP SS Consumer Staples Sel Sect | Add +3.8% | 1.30% | +0.17 |
| XLK SS Technology Select Sector | Add +5.0% | 8.76% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 0.87% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +6.0% | 2.61% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.93% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 1.21% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +6.5% | 0.80% | +0.09 |
| UNP Union Pacific Corp. | Add +0.1% | 0.88% | +0.08 |
| PMBS PIMCO MBS Active ETF | New | 0.08% | +0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +29.5% | 0.20% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| PRFD PIMCO Pref and Cap Sec Act | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +26.6% | 0.11% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +41.5% | 0.09% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +32.4% | 0.09% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +12.4% | 0.13% | +0.02 |
| IOO iShares Global 100 ETF | Add +2.9% | 0.66% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 0.72% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.8% | 0.05% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.4% | 0.05% | +0.00 |
| NVDA Nvidia Corp. | Add +1.9% | 0.82% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.3% | 0.08% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.75% | −0.02 |
| NOW ServiceNow Inc. | Add +0.1% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.67% | −0.06 |
| MSFT Microsoft Corp. | Add +5.5% | 1.10% | −0.19 |
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 |