Vickerman Investment Advisors, Inc.
94 holdingsFiling period: 2026-03-31Current AUM: $511.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 738.2K | $68.1M | $66.8M | 13.06% | -38,902 | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 1.64M | $42.8M | $42.8M | 8.36% | +464.6K | 2026-03-31 |
| 3 | XLK | SELECT SECTOR SPDR TR | 313.5K | $41.7M | $55.0M | 10.75% | +14.8K | 2026-03-31 |
| 4 | PULS | PGIM ETF TR | 686.1K | $34.0M | $34.0M | 6.64% | -112,093 | 2026-03-31 |
| 5 | SGOV | ISHARES TR | 180.6K | $18.2M | $18.2M | 3.56% | -61,333 | 2026-03-31 |
| 6 | XLF | SELECT SECTOR SPDR TR | 342.4K | $16.9M | $19.5M | 3.81% | -947 | 2026-03-31 |
| 7 | DIVI | FRANKLIN TEMPLETON ETF TR | 360.1K | $14.3M | $15.7M | 3.06% | -4,453 | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 204.7K | $12.5M | $12.2M | 2.38% | -3,941 | 2026-03-31 |
| 9 | XLC | SELECT SECTOR SPDR TR | 112.2K | $12.4M | $12.1M | 2.37% | +6.3K | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 102.9K | $11.2M | $11.9M | 2.33% | -7,184 | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 71.6K | $10.5M | $11.6M | 2.28% | -684 | 2026-03-31 |
| 12 | IXN | ISHARES TR | 93.9K | $9.4M | $12.5M | 2.43% | -4,608 | 2026-03-31 |
| 13 | XLI | SELECT SECTOR SPDR TR | 53.7K | $8.7M | $9.7M | 1.89% | -855 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 26.3K | $7.6M | $9.4M | 1.83% | -226 | 2026-03-31 |
| 15 | XLP | SELECT SECTOR SPDR TR | 75.6K | $6.2M | $6.4M | 1.26% | +2.8K | 2026-03-31 |
| 16 | AAPL | APPLE INC | 24.2K | $6.1M | $7.5M | 1.46% | -303 | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 26.6K | $5.8M | $6.5M | 1.27% | +138 | 2026-03-31 |
| 18 | LNG | CHENIERE ENERGY INC | 19.0K | $5.4M | $5.0M | 0.98% | -267 | 2026-03-31 |
| 19 | WMT | WALMART INC | 42.7K | $5.3M | $4.7M | 0.93% | -1,717 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 14.1K | $5.2M | $6.5M | 1.28% | +740 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.6K | $5.1M | $5.1M | 1.00% | -437 | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 14.4K | $5.0M | $5.5M | 1.08% | -270 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 4.9K | $4.9M | $4.7M | 0.92% | -56 | 2026-03-31 |
| 24 | MRK | MERCK & CO INC | 40.6K | $4.9M | $5.3M | 1.03% | -856 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 16.9K | $4.9M | $5.5M | 1.07% | -185 | 2026-03-31 |
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