Vickerman Investment Advisors, Inc.
100 holdingsFiling period: 2026-06-30Current AUM: $523.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 339.2K | $64.6M | $63.2M | 12.07% | +25.7K | 2026-06-30 |
| 2 | BOND | PIMCO ETF TR | 639.9K | $59.0M | $56.7M | 10.83% | -98,286 | 2026-06-30 |
| 3 | PYLD | PIMCO ETF TR | 1.85M | $49.0M | $47.2M | 9.02% | +212.2K | 2026-06-30 |
| 4 | PULS | Pgim ETF TR | 672.1K | $33.3M | $33.3M | 6.37% | -13,986 | 2026-06-30 |
| 5 | XLF | Select Sector Spdr TR | 343.0K | $18.4M | $19.2M | 3.67% | +635 | 2026-06-30 |
| 6 | SGOV | iShares TR | 165.0K | $16.6M | $16.6M | 3.17% | -15,573 | 2026-06-30 |
| 7 | DIVI | Franklin Templeton ETF TR | 357.4K | $15.3M | $15.1M | 2.89% | -2,764 | 2026-06-30 |
| 8 | XLC | Select Sector Spdr TR | 117.3K | $12.6M | $12.2M | 2.33% | +5.1K | 2026-06-30 |
| 9 | XLV | Select Sector Spdr TR | 74.4K | $11.8M | $13.3M | 2.55% | +2.8K | 2026-06-30 |
| 10 | XLY | Select Sector Spdr TR | 96.4K | $11.3M | $11.0M | 2.10% | -6,494 | 2026-06-30 |
| 11 | XLI | Select Sector Spdr TR | 54.5K | $10.1M | $9.1M | 1.74% | +771 | 2026-06-30 |
| 12 | XLE | Select Sector Spdr TR | 182.3K | $9.7M | $12.7M | 2.43% | -22,426 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 26.1K | $9.3M | $8.3M | 1.58% | -165 | 2026-06-30 |
| 14 | IXN | iShares TR | 57.0K | $8.2M | $7.9M | 1.52% | -36,838 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 24.8K | $7.2M | $8.5M | 1.63% | +652 | 2026-06-30 |
| 16 | VYM | Vanguard Whitehall Fds | 44.4K | $7.0M | $7.2M | 1.38% | +26.9K | 2026-06-30 |
| 17 | VBR | Vanguard Index Fds | 26.7K | $6.5M | $6.4M | 1.23% | +65 | 2026-06-30 |
| 18 | XLP | Select Sector Spdr TR | 77.9K | $6.5M | $6.9M | 1.31% | +2.3K | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 12.3K | $5.9M | $5.2M | 0.99% | -28 | 2026-06-30 |
| 20 | SNOW | Snowflake Inc | 22.2K | $5.6M | $7.4M | 1.42% | +10.9K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 15.1K | $5.6M | $8.0M | 1.53% | +971 | 2026-06-30 |
| 22 | VO | Vanguard Index Fds | 66.6K | $5.4M | $5.4M | 1.03% | +49.7K | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 10.7K | $5.4M | $5.4M | 1.02% | +53 | 2026-06-30 |
| 24 | IJR | iShares TR | 35.4K | $5.3M | $4.9M | 0.94% | -286 | 2026-06-30 |
| 25 | AMGN | Amgen Inc | 14.4K | $5.2M | $6.4M | 1.22% | +2 | 2026-06-30 |
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