Vickerman Investment Advisors, Inc. Diversified Active

Location: Spokane, WA

CIK: 0001898296 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (100)

New Positions (10)

Increased Positions (21)

XLK SELECT SECTOR SPDR TR 12.5%
Value $64.62M (+55.1%) Shares 339,185 (+8.2%) Est. Cost Unrealized
PYLD PIMCO ETF TR 9.5%
Value $48.99M (+14.4%) Shares 1,847,265 (+13.0%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value $7.012M (+171.4%) Shares 44,374 (+154.4%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 1.1%
Value $5.638M (+230.8%) Shares 22,154 (+96.1%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value $10.09M (+16.2%) Shares 54,477 (+1.4%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value $11.8M (+12.4%) Shares 74,387 (+3.9%) Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $4.373M (+36.9%) Shares 7,764 (+39.0%) Est. Cost Unrealized
AAPL APPLE INC 1.4%
Value $7.186M (+17.1%) Shares 24,833 (+2.7%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $5.366M (+10.5%) Shares 66,595 (+293.9%) Est. Cost Unrealized
MSFT MICROSOFT CORP 1.1%
Value $5.614M (+7.7%) Shares 15,050 (+6.9%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.027M (+37.0%) Shares 8,592 (+700.0%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 1.3%
Value $6.473M (+4.4%) Shares 77,924 (+3.0%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 2.4%
Value $12.56M (+1.0%) Shares 117,281 (+4.5%) Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $755K (+18.9%) Shares 6,846 (+4.8%) Est. Cost Unrealized
IVV ISHARES TR 0.1%
Value $532K (+21.1%) Shares 710 (+5.7%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.5%
Value $2.742M (+2.7%) Shares 29,917 (+2.7%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $490K (+10.0%) Shares 5,077 (+1.2%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.5%
Value $2.703M (-0.9%) Shares 16,115 (+24.1%) Est. Cost Unrealized
PMBS PIMCO ETF TR 0.1%
Value $406K (+5.3%) Shares 8,228 (+5.8%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $558K (+3.4%) Shares 9,878 (+3.7%) Est. Cost Unrealized
PRFD PIMCO ETF TR 0.0%
Value $232K (+4.8%) Shares 4,520 (+3.4%) Est. Cost Unrealized

Decreased Positions (35)

BOND PIMCO ETF TR 11.5%
Value $59.01M (-13.4%) Shares 639,932 (-13.3%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.9%
Value $9.681M (-22.8%) Shares 182,273 (-11.0%) Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $2.553M (-51.8%) Shares 22,541 (-47.2%) Est. Cost Unrealized
FDX FEDEX CORP 0.5%
Value $2.645M (-44.4%) Shares 8,446 (-36.8%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value $3.376M (-37.5%) Shares 14,125 (-25.8%) Est. Cost Unrealized
SGOV ISHARES TR 3.2%
Value $16.61M (-8.6%) Shares 165,037 (-8.6%) Est. Cost Unrealized
IXN ISHARES TR 1.6%
Value $8.239M (-12.2%) Shares 57,026 (-39.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.9%
Value $4.512M (+29.8%) Shares 12,072 (-1.4%) Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $2.047M (-32.9%) Shares 15,121 (-23.0%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.058M (+237.3%) Shares 916 (-1.3%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $4.216M (-14.3%) Shares 4,506 (-8.7%) Est. Cost Unrealized
PULS PGIM ETF TR 6.5%
Value $33.3M (-1.9%) Shares 672,130 (-2.0%) Est. Cost Unrealized
V VISA INC 1.0%
Value $4.935M (+12.1%) Shares 14,385 (-1.2%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $2.529M (+18.5%) Shares 6,916 (-2.1%) Est. Cost Unrealized
ADBE ADOBE INC 0.3%
Value $1.394M (-17.1%) Shares 6,801 (-1.7%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $614K (-31.2%) Shares 4,087 (-20.7%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.135M (-17.8%) Shares 9,666 (-45.7%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $3.642M (+6.4%) Shares 41,439 (-7.4%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value $4.653M (-4.1%) Shares 102,625 (-3.0%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $1.415M (-12.1%) Shares 32,766 (-7.9%) Est. Cost Unrealized
UNP UNION PAC CORP 0.8%
Value $3.988M (-4.4%) Shares 14,663 (-14.8%) Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.7%
Value $3.658M (-3.9%) Shares 83,091 (-10.9%) Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.1%
Value $393K (-26.4%) Shares 991 (-33.4%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $567K (+29.0%) Shares 473 (-1.0%) Est. Cost Unrealized
IJT ISHARES TR 0.1%
Value $687K (+22.1%) Shares 3,848 (-1.1%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.266M (-8.2%) Shares 9,101 (-1.0%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 2.2%
Value $11.31M (+0.8%) Shares 96,398 (-6.3%) Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.9%
Value $4.768M (-1.3%) Shares 20,839 (-2.8%) Est. Cost Unrealized
MRK MERCK & CO INC 1.0%
Value $4.928M (+1.0%) Shares 38,353 (-5.4%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $369K (+7.6%) Shares 5,182 (-3.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $556K (-4.3%) Shares 5,778 (-4.2%) Est. Cost Unrealized
IJJ ISHARES TR 0.1%
Value $289K (+8.3%) Shares 1,958 (-2.8%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $232K (-3.6%) Shares 4,556 (-5.2%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $511K (-0.9%) Shares 3,880 (-9.0%) Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $271K (+0.8%) Shares 1,472 (-1.4%) Est. Cost Unrealized

Unchanged Positions (34)

GOOGL ALPHABET INC 1.8%
Value $9.338M Shares 26,131 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $5.855M Shares 12,259 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 3.6%
Value $18.39M Shares 342,991 Est. Cost Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 3.0%
Value $15.27M Shares 357,350 Est. Cost Unrealized
IJR ISHARES TR 1.0%
Value $5.251M Shares 35,408 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 1.3%
Value $6.478M Shares 26,660 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $4.476M Shares 22,369 Est. Cost Unrealized
CRM SALESFORCE INC 0.6%
Value $2.834M Shares 18,088 Est. Cost Unrealized
AMZN AMAZON COM INC 0.8%
Value $4.049M Shares 16,988 Est. Cost Unrealized
IOO ISHARES TR 0.7%
Value $3.515M Shares 25,731 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $1.034M Shares 25,199 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.352M Shares 10,696 Est. Cost Unrealized
AMGN AMGEN INC 1.0%
Value $5.198M Shares 14,355 Est. Cost Unrealized
IJS ISHARES TR 0.2%
Value $967K Shares 7,076 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $732K Shares 5,538 Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $327K Shares 278 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $463K Shares 1,540 Est. Cost Unrealized
IJK ISHARES TR 0.1%
Value $488K Shares 4,154 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $427K Shares 14,745 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $823K Shares 2,334 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $397K Shares 532 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $1.297M Shares 5,108 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $1.005M Shares 10,235 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $217K Shares 2,871 Est. Cost Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $301K Shares 6,454 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $236K Shares 4,974 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $283K Shares 4,733 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $239K Shares 759 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $278K Shares 2,876 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $260K Shares 2,618 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $705K Shares 1,407 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $280K Shares 3,657 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $5,726 Shares 34,787 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.2%
Value $1.238M Shares 5,490 Est. Cost Unrealized