DOSSIER · 13F-HR · Q1 2026

Vickerman Investment Advisors, Inc.

$476M in tracked AUM across 94 positions as of Q1 2026.

VI
CIK 0001898296 · last filed Mar 31, 2026
Total AUM
$476M
as of Q1 2026
Holdings
94
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Vickerman Investment Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$68M738K14.3%
02
PYLD
PIMCO ETF TR
$43M1.6M9.0%
03
XLK
SELECT SECTOR SPDR TR
$42M313K8.8%
04
PULS
PGIM ETF TR
$34M686K7.1%
05
SGOV
ISHARES TR
$18M181K3.8%
06
XLF
SELECT SECTOR SPDR TR
$17M342K3.6%
07
DIVI
FRANKLIN TEMPLETON ETF TR
$14M360K3.0%
08
XLE
SELECT SECTOR SPDR TR
$13M205K2.6%
09
XLC
SELECT SECTOR SPDR TR
$12M112K2.6%
10
XLY
SELECT SECTOR SPDR TR
$11M103K2.4%

Filing history

2026Q1Mar 31
$476M 4.9%
94 positionsView →
2025Q4Dec 31
$500M 1.2%
89 positionsView →
2025Q3Sep 30
$494M 6.3%
80 positionsView →
2025Q2Jun 30
$465M 5.4%
79 positionsLocked
2025Q1Mar 31
$441M 20.0%
84 positionsLocked
2024Q4Dec 31
$368M 8.2%
67 positionsLocked
2024Q3Sep 30
$340M 9.2%
65 positionsLocked
2024Q2Jun 30
$312M 0.5%
64 positionsLocked
2024Q1Mar 31
$310M 5.7%
64 positionsLocked
2023Q4Dec 31
$293M 19.7%
64 positionsLocked
2023Q3Sep 30
$245M 4.3%
64 positionsLocked
2023Q2Jun 30
$256M 1.0%
67 positionsLocked
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