Holders — by stockHoldings — by fund
Vickerman Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001898296
$515.1M
disclosed book value
100
positions
12.5%
largest position share
Positions, as of 2026-06-30
top 100 of 100 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 339,185 | $64.6M | 12.5% |
| 2 | BONDPIMCO ETF TR | 639,932 | $59.0M | 11.5% |
| 3 | PYLDPIMCO ETF TR | 1.8M | $49.0M | 9.5% |
| 4 | PULSPGIM ETF TR | 672,130 | $33.3M | 6.5% |
| 5 | XLFSELECT SECTOR SPDR TR | 342,991 | $18.4M | 3.6% |
| 6 | SGOVISHARES TR | 165,037 | $16.6M | 3.2% |
| 7 | DIVIFRANKLIN TEMPLETON ETF TR | 357,350 | $15.3M | 3% |
| 8 | XLCSELECT SECTOR SPDR TR | 117,281 | $12.6M | 2.4% |
| 9 | XLVSELECT SECTOR SPDR TR | 74,387 | $11.8M | 2.3% |
| 10 | XLYSELECT SECTOR SPDR TR | 96,398 | $11.3M | 2.2% |
| 11 | XLISELECT SECTOR SPDR TR | 54,477 | $10.1M | 2% |
| 12 | XLESELECT SECTOR SPDR TR | 182,273 | $9.7M | 1.9% |
| 13 | GOOGLALPHABET INC | 26,131 | $9.3M | 1.8% |
| 14 | IXNISHARES TR | 57,026 | $8.2M | 1.6% |
| 15 | AAPLAPPLE INC | 24,833 | $7.2M | 1.4% |
| 16 | VYMVANGUARD WHITEHALL FDS | 44,374 | $7.0M | 1.4% |
| 17 | VBRVANGUARD INDEX FDS | 26,660 | $6.5M | 1.3% |
| 18 | XLPSELECT SECTOR SPDR TR | 77,924 | $6.5M | 1.3% |
| 19 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,259 | $5.9M | 1.1% |
| 20 | SNOWSNOWFLAKE INC | 22,154 | $5.6M | 1.1% |
| 21 | MSFTMICROSOFT CORP | 15,050 | $5.6M | 1.1% |
| 22 | VOVANGUARD INDEX FDS | 66,595 | $5.4M | 1% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,696 | $5.4M | 1% |
| 24 | IJRISHARES TR | 35,408 | $5.3M | 1% |
| 25 | AMGNAMGEN INC | 14,355 | $5.2M | 1% |
| 26 | VVISA INC | 14,385 | $4.9M | 1% |
| 27 | MRKMERCK & CO INC | 38,353 | $4.9M | 1% |
| 28 | VAWVANGUARD WORLD FD | 20,839 | $4.8M | 0.9% |
| 29 | XLUSELECT SECTOR SPDR TR | 102,625 | $4.7M | 0.9% |
| 30 | GEGE AEROSPACE | 12,072 | $4.5M | 0.9% |
| 31 | NVDANVIDIA CORPORATION | 22,369 | $4.5M | 0.9% |
| 32 | METAMETA PLATFORMS INC | 7,764 | $4.4M | 0.8% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 4,506 | $4.2M | 0.8% |
| 34 | AMZNAMAZON COM INC | 16,988 | $4.0M | 0.8% |
| 35 | UNPUNION PAC CORP | 14,663 | $4.0M | 0.8% |
| 36 | XLRESELECT SECTOR SPDR TR | 83,091 | $3.7M | 0.7% |
| 37 | SPYMSPDR SERIES TRUST | 41,439 | $3.6M | 0.7% |
| 38 | PANWPALO ALTO NETWORKS INC | 10,555 | $3.6M | 0.7% |
| 39 | IOOISHARES TR | 25,731 | $3.5M | 0.7% |
| 40 | LNGCHENIERE ENERGY INC | 14,125 | $3.4M | 0.7% |
| 41 | FTNTFORTINET INC | 21,102 | $3.2M | 0.6% |
| 42 | CRMSALESFORCE INC | 18,088 | $2.8M | 0.6% |
| 43 | BILSPDR SERIES TRUST | 29,917 | $2.7M | 0.5% |
| 44 | TMUST-MOBILE US INC | 16,115 | $2.7M | 0.5% |
| 45 | FDXFEDEX CORP | 8,446 | $2.6M | 0.5% |
| 46 | WMTWALMART INC | 22,541 | $2.6M | 0.5% |
| 47 | VBKVANGUARD INDEX FDS | 6,916 | $2.5M | 0.5% |
| 48 | GEHCGE HEALTHCARE TECHNOLOGIES I | 35,346 | $2.3M | 0.4% |
| 49 | PEPPEPSICO INC | 15,121 | $2.0M | 0.4% |
| 50 | AVGOBROADCOM INC | 5,387 | $2.0M | 0.4% |
| 51 | ORCLORACLE CORP | 10,838 | $1.6M | 0.3% |
| 52 | HONHONEYWELL INTL INC | 6,520 | $1.5M | 0.3% |
| 53 | HONAHONEYWELL AEROSPACE INC | 6,524 | $1.4M | 0.3% |
| 54 | PYPLPAYPAL HLDGS INC | 32,766 | $1.4M | 0.3% |
| 55 | ADBEADOBE INC | 6,801 | $1.4M | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 5,108 | $1.3M | 0.3% |
| 57 | STZCONSTELLATION BRANDS INC | 9,101 | $1.3M | 0.2% |
| 58 | VDCVANGUARD WORLD FD | 5,490 | $1.2M | 0.2% |
| 59 | CSCOCISCO SYS INC | 9,666 | $1.1M | 0.2% |
| 60 | MUMICRON TECHNOLOGY INC | 916 | $1.1M | 0.2% |
| 61 | NKENIKE INC | 25,199 | $1.0M | 0.2% |
| 62 | VGTVANGUARD WORLD FD | 8,592 | $1.0M | 0.2% |
| 63 | VYMIVANGUARD WHITEHALL FDS | 10,235 | $1.0M | 0.2% |
| 64 | IJSISHARES TR | 7,076 | $967,148 | 0.2% |
| 65 | HDHOME DEPOT INC | 2,334 | $823,155 | 0.2% |
| 66 | IWRISHARES TR | 6,846 | $755,251 | 0.1% |
| 67 | ESGVVANGUARD WORLD FD | 5,538 | $732,345 | 0.1% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,407 | $705,414 | 0.1% |
| 69 | IJTISHARES TR | 3,848 | $687,253 | 0.1% |
| 70 | VDEVANGUARD WORLD FD | 4,087 | $613,581 | 0.1% |
| 71 | LLYELI LILLY & CO | 473 | $567,330 | 0.1% |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,878 | $557,923 | 0.1% |
| 73 | DISDISNEY WALT CO | 5,778 | $556,133 | 0.1% |
| 74 | IVVISHARES TR | 710 | $531,712 | 0.1% |
| 75 | VFHVANGUARD WORLD FD | 3,880 | $510,608 | 0.1% |
| 76 | VNQVANGUARD INDEX FDS | 5,077 | $489,575 | 0.1% |
| 77 | IJKISHARES TR | 4,154 | $488,095 | 0.1% |
| 78 | DFUSDIMENSIONAL ETF TRUST | 5,774 | $473,122 | 0.1% |
| 79 | IWMISHARES TR | 1,540 | $462,693 | 0.1% |
| 80 | SCHBSCHWAB STRATEGIC TR | 14,745 | $427,011 | 0.1% |
| 81 | PMBSPIMCO ETF TR | 8,228 | $406,299 | 0.1% |
| 82 | SPYSTATE STR SPDR S&P 500 ETF T | 532 | $397,282 | 0.1% |
| 83 | VCRVANGUARD WORLD FD | 991 | $393,041 | 0.1% |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 5,182 | $369,218 | 0.1% |
| 85 | GEVGE VERNOVA INC | 278 | $326,611 | 0.1% |
| 86 | DFSUDIMENSIONAL ETF TRUST | 6,454 | $300,950 | 0.1% |
| 87 | IJJISHARES TR | 1,958 | $289,255 | 0.1% |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 4,733 | $282,513 | 0.1% |
| 89 | EFVISHARES TR | 3,657 | $279,943 | 0.1% |
| 90 | IEFAISHARES TR | 2,876 | $277,764 | 0.1% |
| 91 | VOXVANGUARD WORLD FD | 1,472 | $270,774 | 0.1% |
| 92 | NOWSERVICENOW INC | 2,618 | $259,915 | 0.1% |
| 93 | ITRIITRON INC | 2,946 | $254,917 | 0% |
| 94 | NSCNORFOLK SOUTHN CORP | 759 | $238,774 | 0% |
| 95 | CSXCSX CORP | 4,974 | $236,414 | 0% |
| 96 | PRFDPIMCO ETF TR | 4,520 | $232,087 | 0% |
| 97 | XLBSELECT SECTOR SPDR TR | 4,556 | $231,581 | 0% |
| 98 | VTVVANGUARD INDEX FDS | 1,001 | $218,148 | 0% |
| 99 | IAUISHARES GOLD TR | 2,871 | $216,789 | 0% |
| 100 | GOSSGOSSAMER BIO INC | 34,787 | $5,726 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.