← Back to Discover
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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,003 shares | $216,728 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 611 shares | $202,137 |