Fund · CIK 1898296
Vickerman Investment Advisors, Inc.
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$515M +8%
Positions100
Opened · sold out9 · 3
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XLKSs Technology Select SectorSTATE STREET TEC | 12.5% | $64.6M | 339,185 | Added +8% |
| BONDPimco Active Bond Exchange-TACTIVE BD ETF | 11.5% | $59.0M | 639,932 | Cut −13% |
| PYLDPimco Multisector Bond ActvETF | 9.5% | $49.0M | 1,847,265 | Added +13% |
| PULSPgim Ultra Short Bond ETFPGIM ULTRA SH BD | 6.5% | $33.3M | 672,130 | Cut −2% |
| XLFSs Financial Select SectorSTATE STREET FIN | 3.6% | $18.4M | 342,991 | Held |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 3.2% | $16.6M | 165,037 | Cut −9% |
| DIVIFranklin International CoreINTL COR DIV TIL | 3.0% | $15.3M | 357,350 | Cut −1% |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 2.4% | $12.6M | 117,281 | Added +5% |
| XLVSs Health Care Select SectorSTATE STREET HEA | 2.3% | $11.8M | 74,387 | Added +4% |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 2.2% | $11.3M | 96,398 | Cut −6% |
| XLISs Industrial Select SectorSTATE STREET IND | 2.0% | $10.1M | 54,477 | Added +1% |
| XLESs Energy Select SectorST STR ENERG ETF | 1.9% | $9.7M | 182,273 | Cut −11% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.8% | $9.3M | 26,131 | Cut −1% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 1.6% | $8.2M | 57,026 | Cut −39% |
| AAPLApple IncCOM | 1.4% | $7.2M | 24,833 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 1.4% | $7.0M | 44,374 | Added +154% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 1.3% | $6.5M | 26,660 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 1.3% | $6.5M | 77,924 | Added +3% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.1% | $5.9M | 12,259 | Held |
| SNOWSnowflake IncStock | 1.1% | $5.6M | 22,154 | Added +96% |
| MSFTMicrosoft CorpCOM | 1.1% | $5.6M | 15,050 | Added +7% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 1.0% | $5.4M | 66,595 | Cut −2% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.0% | $5.4M | 10,696 | Held |
| IJRIshares Core S&P Small-Cap EETF | 1.0% | $5.3M | 35,408 | Cut −1% |
| AMGNAmgen IncStock | 1.0% | $5.2M | 14,355 | Held |
| VVisa Inc-Class A SharesCOM CL A | 1.0% | $4.9M | 14,385 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 1.0% | $4.9M | 38,353 | Cut −5% |
| VAWVanguard Materials ETFMATERIALS ETF | 0.9% | $4.8M | 20,839 | Cut −3% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.9% | $4.7M | 102,625 | Cut −3% |
| GEGeneral ElectricStock | 0.9% | $4.5M | 12,072 | Cut −1% |
| NVDANvidia CorpCOM | 0.9% | $4.5M | 22,369 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 0.8% | $4.4M | 7,764 | Added +39% |
| COSTCostco Wholesale CorpStock | 0.8% | $4.2M | 4,506 | Cut −9% |
| AMZNAmazon.Com IncCOM | 0.8% | $4.0M | 16,988 | Held |
| UNPUnion Pacific CorpStock | 0.8% | $4.0M | 14,663 | Cut −15% |
| XLRESs Real Estate Select SectorST STR REAL ETF | 0.7% | $3.7M | 83,091 | Cut −11% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.7% | $3.6M | 41,439 | Cut −7% |
| PANWPalo Alto Networks IncCOM | 0.7% | $3.6M | 10,555 | New |
| IOOIshares Global 100 ETFGLOBAL 100 ETF | 0.7% | $3.5M | 25,731 | Cut −1% |
| LNGCheniere Energy IncStock | 0.7% | $3.4M | 14,125 | Cut −26% |
| FTNTFortinet IncStock | 0.6% | $3.2M | 21,102 | New |
| CRMSalesforce IncStock | 0.6% | $2.8M | 18,088 | Held |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.5% | $2.7M | 29,917 | Added +3% |
| TMUST-Mobile US IncStock | 0.5% | $2.7M | 16,115 | Added +24% |
| FDXFedex CorpStock | 0.5% | $2.6M | 8,446 | Cut −37% |
| WMTWalmart IncCOM | 0.5% | $2.6M | 22,541 | Cut −47% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.5% | $2.5M | 6,916 | Cut −2% |
| GEHCGe Healthcare TechnologyStock | 0.4% | $2.3M | 35,346 | New |
| PEPPepsico IncStock | 0.4% | $2.0M | 15,121 | Cut −23% |
| AVGOBroadcom IncCOM | 0.4% | $2.0M | 5,387 | New |
| ORCLOracle CorpStock | 0.3% | $1.6M | 10,838 | New |
| HONHoneywell International IncStock | 0.3% | $1.5M | 6,520 | Cut −63% |
| HONAHoneywell Aerospace IncStock | 0.3% | $1.4M | 6,524 | New |
| PYPLPaypal Holdings IncStock | 0.3% | $1.4M | 32,766 | Cut −8% |
| ADBEAdobe IncCOM | 0.3% | $1.4M | 6,801 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.3% | $1.3M | 5,108 | Held |
| STZConstellation Brands Inc-AStock | 0.2% | $1.3M | 9,101 | Cut −1% |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.2% | $1.2M | 5,490 | Held |
| CSCOCisco Systems IncStock | 0.2% | $1.1M | 9,666 | Cut −46% |
| MUMicron Technology IncCOM | 0.2% | $1.1M | 916 | Cut −1% |
| NKENike Inc -Cl BStock | 0.2% | $1.0M | 25,199 | Cut −1% |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $1.0M | 8,592 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 0.2% | $1.0M | 10,235 | Added +1% |
| IJSIshares S&P Small-Cap 600 VaETF | 0.2% | $967K | 7,076 | Held |
| HDHome Depot IncCOM | 0.2% | $823K | 2,334 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $755K | 6,846 | Added +5% |
| ESGVVanguard Esg US Stock ETFETF | 0.1% | $732K | 5,538 | Held |
| TMOThermo Fisher Scientific IncStock | 0.1% | $705K | 1,407 | Cut −1% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $687K | 3,848 | Cut −1% |
| VDEVanguard Energy ETFENERGY ETF | 0.1% | $614K | 4,087 | Cut −21% |
| LLYEli Lilly & CoStock | 0.1% | $567K | 473 | Cut −1% |
| JEPIJpmorgan Equity Premium IncoETF | 0.1% | $558K | 9,878 | Added +4% |
| DISWalt Disney Co/TheStock | 0.1% | $556K | 5,778 | Cut −4% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.1% | $532K | 710 | Added +6% |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.1% | $511K | 3,880 | Cut −9% |
| VNQVanguard Real Estate ETFETF | 0.1% | $490K | 5,077 | Added +1% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.1% | $488K | 4,154 | Held |
| DFUSDimensional US Eq Mkt ETFUS EQUI MARK ETF | 0.1% | $473K | 5,774 | New |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $463K | 1,540 | Held |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.1% | $427K | 14,745 | Held |
| PMBSPimco Mbs Active ETFMTG BKD SECS ACT | 0.1% | $406K | 8,228 | Added +6% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.1% | $397K | 532 | Held |
| VCRVanguard Consumer Discre ETFCONSUM DIS ETF | 0.1% | $393K | 991 | Cut −33% |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $369K | 5,182 | Cut −3% |
| GEVGe Vernova IncStock | 0.1% | $327K | 278 | Held |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.1% | $301K | 6,454 | Held |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.1% | $289K | 1,958 | Cut −3% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $283K | 4,733 | Added +1% |
| EFVIshares Msci Eafe Value ETFETF | 0.1% | $280K | 3,657 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $278K | 2,876 | Held |
| VOXVanguard Communication ServiCOMM SRVC ETF | 0.1% | $271K | 1,472 | Cut −1% |
| NOWServicenow IncStock | 0.1% | $260K | 2,618 | Held |
| ITRIItron IncStock | 0.0% | $255K | 2,946 | New |
| NSCNorfolk Southern CorpStock | 0.0% | $239K | 759 | Held |
| CSXCsx CorpStock | 0.0% | $236K | 4,974 | Held |
| PRFDPimco Pref and Cap Sec ActPREFERRED AND CP | 0.0% | $232K | 4,520 | Added +3% |
| XLBSs Materials Select SectorST STR MATER ETF | 0.0% | $232K | 4,556 | Cut −5% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.0% | $218K | 1,001 | New |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $217K | 2,871 | Held |
| Gossamer Bio IncStock | 0.0% | $5.7K | 34,787 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CORPPimco Inv Grade Corp Bd ETFINV GRD CRP BD | 0.6% | $3.0M |
| SBUXStarbucks CorpStock | 0.2% | $813K |
| VHTVanguard Health Care ETFETF | 0.1% | $561K |