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Vickerman Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $529,535,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $66,636,432
- PIMCO ETF TR · ACTIVE BD ETF · 72201R775 · shares: $56,375,692
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $47,780,806
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $43,866,618
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,990,771
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $18,851,139
- FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL · 35473P108 · shares: $15,430,580
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $13,568,635
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $12,953,182
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $11,308,928
Reported holdings
102 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 340,416 shares | $66,636,432 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 648,071 shares | $56,375,692 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,881,875 shares | $47,780,806 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 886,911 shares | $43,866,618 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 188,625 shares | $18,990,771 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 353,020 shares | $18,851,139 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 361,711 shares | $15,430,580 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 122,273 shares | $13,568,635 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 76,910 shares | $12,953,182 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 183,885 shares | $11,308,928 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 98,831 shares | $10,756,766 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 56,576 shares | $9,447,060 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 26,158 shares | $9,000,485 |
| APPLE INC | COM | 037833100 | — | 24,446 shares | $8,140,921 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 52,673 shares | $7,807,192 |
| MICROSOFT CORP | COM | 594918104 | — | 15,100 shares | $7,744,913 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 45,401 shares | $7,046,235 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 81,887 shares | $6,600,092 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,509 shares | $6,170,651 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,709 shares | $6,170,580 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17,287 shares | $5,869,974 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,563 shares | $5,731,115 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,189 shares | $5,295,916 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,611 shares | $5,283,747 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 65,581 shares | $5,142,862 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 36,515 shares | $4,967,501 |
| AMGEN INC | COM | 031162100 | — | 11,163 shares | $4,705,316 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 20,871 shares | $4,553,426 |
| VISA INC | COM CL A | 92826C839 | — | 11,989 shares | $4,308,007 |
| AMAZON COM INC | COM | 023135106 | — | 17,220 shares | $4,290,363 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,263 shares | $4,252,207 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 104,408 shares | $4,117,852 |
| SALESFORCE INC | COM | 79466L302 | — | 17,869 shares | $4,102,186 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,484 shares | $4,081,596 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 44,705 shares | $4,012,721 |
| FORTINET INC | COM | 34959E109 | — | 21,020 shares | $3,757,535 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,902 shares | $3,740,055 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,816 shares | $3,690,019 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 84,130 shares | $3,441,758 |
| UNION PAC CORP | COM | 907818108 | — | 11,376 shares | $3,095,751 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,577 shares | $3,010,418 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 30,790 shares | $2,821,587 |
| T-MOBILE US INC | COM | 872590104 | — | 16,031 shares | $2,614,335 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 17,505 shares | $2,520,895 |
| FEDEX CORP | COM | 31428X106 | — | 8,395 shares | $2,393,331 |
| WALMART INC | COM | 931142103 | — | 22,561 shares | $2,344,539 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,867 shares | $2,319,879 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 35,146 shares | $2,297,494 |
| BROADCOM INC | COM | 11135F101 | — | 5,796 shares | $2,035,497 |
| PEPSICO INC | COM | 713448108 | — | 14,751 shares | $1,869,247 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,959 shares | $1,678,806 |
| ORACLE CORP | COM | 68389X105 | — | 11,442 shares | $1,570,987 |
| ADOBE INC | COM | 00724F101 | — | 6,321 shares | $1,516,661 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,458 shares | $1,362,273 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,906 shares | $1,298,814 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,490 shares | $1,197,973 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,592 shares | $1,079,757 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,055 shares | $1,023,758 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,103 shares | $1,021,716 |
| CISCO SYS INC | COM | 17275R102 | — | 9,409 shares | $1,012,691 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,412 shares | $953,171 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,049 shares | $937,414 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 7,076 shares | $906,436 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 840 shares | $894,959 |
| NIKE INC | CL B | 654106103 | — | 24,714 shares | $874,876 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,936 shares | $846,851 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,538 shares | $750,565 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 902 shares | $690,797 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,930 shares | $676,589 |
| HOME DEPOT INC | COM | 437076102 | — | 2,274 shares | $646,930 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,845 shares | $616,469 |
| DISNEY WALT CO | COM | 254687106 | — | 5,833 shares | $611,882 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 9,892 shares | $556,101 |
| ELI LILLY & CO | COM | 532457108 | — | 416 shares | $481,345 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 5,774 shares | $479,415 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,595 shares | $467,674 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 9,979 shares | $461,728 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,154 shares | $455,320 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,060 shares | $453,528 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,241 shares | $440,677 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,801 shares | $433,826 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 544 shares | $414,871 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,374 shares | $381,821 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 991 shares | $361,398 |
| SERVICENOW INC | COM | 81762P102 | — | 2,628 shares | $352,178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,594 shares | $331,780 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 6,454 shares | $304,435 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,657 shares | $289,415 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,472 shares | $280,548 |
| NATERA INC | COM | 632307104 | — | 670 shares | $276,918 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,958 shares | $269,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 278 shares | $264,236 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,638 shares | $255,569 |
| ITRON INC | COM | 465741106 | — | 2,946 shares | $254,358 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 793 shares | $245,037 |
| CSX CORP | COM | 126408103 | — | 4,974 shares | $231,341 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,871 shares | $224,225 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 655 shares | $223,034 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 4,512 shares | $220,998 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,519 shares | $220,075 |