Managers / Q1 2026
Vickerman Investment Advisors, Inc.
CIK 0001898296 · 108 N. WASHINGTON, SUITE 603, SPOKANE, WA, 99201 · 5093257610
Summary
Vickerman Investment Advisors, Inc. reported $476M in U.S.-listed holdings across 94 positions for Q1 2026.
Its largest position, Pimco Etf Tr, represents 14.3% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.0% · $367M
- Common Stock · 22.1% · $105M
- ADR · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +7.8K | 7.8K | +$385,838 | $385,838 |
| GEVGE VERNOVA INC | NEW | +278 | 278 | +$242,666 | $242,666 |
| PIMCO ETF TR | NEW | +4.4K | 4.4K | +$221,479 | $221,479 |
| NSCNORFOLK SOUTHN CORP | NEW | +759 | 759 | +$217,833 | $217,833 |
| CSXCSX CORP | NEW | +5.0K | 5.0K | +$204,183 | $204,183 |
| VANGUARD WHITEHALL FDS | ADDED | +12.1K | 17.4K | +$2M | $3M |
| PIMCO ETF TR | TRIMMED | −178.5K | 31.1K | −$18M | $3M |
| ISHARES TR | ADDED | +197 | 672 | +$113,610 | $438,957 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET ENE · STATE STREET COM · STATE STREET CON · STATE STREET HEA · STATE STREET IND · STATE STREET UTI · STATE STREET REA | 27.07% | $129M | 1.48M |
| 2 | PIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD · INV GRD CRP BD | 23.96% | $114M | 2.40M |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · GLOBAL TECH ETF · CORE S&P SCP ETF · GLOBAL 100 ETF | 7.39% | $35M | 336.1K |
| 4 | PGIM ETF TR | PGIM ULTRA SH BD | 7.14% | $34M | 686.1K |
| 5 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 3.01% | $14M | 360.1K |
| 6 | VANGUARD INDEX FDS | SM CP VAL ETF · MID CAP ETF · SML CP GRW ETF | 2.68% | $13M | 50.6K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.59% | $8M | 26.3K |
| 8 | AAPLAPPLE INChistory → | COM | 1.29% | $6M | 24.2K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 1.28% | $6M | 73.9K |
| 10 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.13% | $5M | 19.0K |
| 11 | WMTWALMART INChistory → | COM | 1.11% | $5M | 42.7K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.10% | $5M | 14.1K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.07% | $5M | 10.6K |
| 14 | AMGNAMGEN INChistory → | COM | 1.06% | $5M | 14.4K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 1.03% | $5M | 4.9K |
| 16 | MRKMERCK & CO INChistory → | COM | 1.03% | $5M | 40.6K |
| 17 | VANGUARD WORLD FD | MATERIALS ETF | 1.02% | $5M | 21.4K |
| 18 | FDXFEDEX CORPhistory → | COM | 1.00% | $5M | 13.4K |
| 19 | VVISA INC | COM CL A | 0.93% | $4M | 14.6K |
| 20 | UNPUNION PAC CORP | COM | 0.88% | $4M | 17.2K |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.87% | $4M | 12.3K |
| 22 | HONGBPHONEYWELL INTL INC | COM | 0.84% | $4M | 17.7K |
| 23 | NVDANVIDIA CORPORATION | COM | 0.82% | $4M | 22.2K |
| 24 | AMZNAMAZON COM INC | COM | 0.75% | $4M | 17.1K |
| 25 | GE AEROSPACE | COM NEW | 0.73% | $3M | 12.2K |
| 26 | CRMSALESFORCE INC | COM | 0.71% | $3M | 18.0K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.67% | $3M | 5.6K |
| 28 | PEPPEPSICO INC | COM | 0.64% | $3M | 19.6K |
| 29 | TMUST-MOBILE US INC | COM | 0.57% | $3M | 13.0K |
| 30 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.54% | $3M | 17.4K |
| 31 | SNOWSNOWFLAKE INC | COM SHS | 0.36% | $2M | 11.3K |
| 32 | ADBEADOBE INC | COM | 0.35% | $2M | 6.9K |
| 33 | PYPLPAYPAL HLDGS INC | COM | 0.34% | $2M | 35.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $476M | 94 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $500M | 89 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $494M | 80 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $465M | 79 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $441M | 84 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $368M | 67 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $340M | 65 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $312M | 64 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $310M | 64 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $293M | 64 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $245M | 64 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $256M | 67 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $253M | 70 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 71 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $207M | 67 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 74 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $225M | 77 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $248M | 79 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.