Titelia

Holdings of Vickerman Investment Advisors, Inc.

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Net assets
-
Positions
91 in 2 countries
Top ten
57.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO ETF TRUST 738,21868.1M $
2PIMCO ETF TRUST 1,635,10942.8M $
3SELECT SECTOR SPDR TRUST (THE) 313,46941.7M $
4PGIM Ultra Short Bond ETF 686,11634M $
5ISHARES TRUST 180,61018.2M $
6SELECT SECTOR SPDR TRUST (THE) 342,35616.9M $
7FRANKLIN TEMPLETON ETF TRUST 360,11414.3M $
8State Street Energy Select Sector SPDR ETF 204,69912.5M $
9SELECT SECTOR SPDR TRUST (THE) 112,18712.4M $
10SELECT SECTOR SPDR TRUST (THE) 102,89211.2M $
11SELECT SECTOR SPDR TRUST (THE) 71,62310.5M $
12ISHARES TRUST 93,8649.4M $
13SELECT SECTOR SPDR TRUST (THE) 53,7068.7M $
14Alphabet Inc 26,2967.6M $
15SELECT SECTOR SPDR TRUST (THE) 75,6396.2M $
16Apple Inc 24,1816.1M $
17VANGUARD INDEX FUNDS 26,5955.8M $
18CHENIERE ENERGY INC 19,0275.4M $
19Walmart Inc 42,6625.3M $
20Microsoft Corp 14,0795.2M $
21Berkshire Hathaway Inc 10,6435.1M $
22Amgen Inc 14,3535.1M $
23Costco Wholesale Corp 4,9374.9M $
24Merck & Co Inc 40,5624.9M $
25Vanguard Mid-Cap ETF 16,9054.9M $
26SELECT SECTOR SPDR TRUST (THE) 105,7644.9M $
27VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 21,4384.8M $
28FedEx Corp 13,3584.8M $
29iShares Core S&P Small-Cap ETF 35,6944.4M $
30Visa Inc 14,5644.4M $
31Union Pacific Corp 17,2014.2M $
32Taiwan Semiconductor Manufacturing Co Ltd 12,2874.2M $
33Honeywell International Inc 17,7324M $
34NVIDIA Corp 22,2443.9M $
35SELECT SECTOR SPDR TRUST (THE) 93,2733.8M $
36Amazon.com Inc 17,0563.6M $
37General Electric Co 12,2453.5M $
38State Street SPDR Portfolio S&P 500 ETF 44,7373.4M $
39Salesforce Inc 18,0323.4M $
40Meta Platforms Inc 5,5843.2M $
41iShares Global 100 ETF 25,9823.1M $
42PepsiCo Inc 19,6403M $
43T-Mobile US Inc 12,9822.7M $
44SPDR SERIES TRUST 29,1402.7M $
45VANGUARD WHITEHALL FUNDS 17,4462.6M $
46VANGUARD INDEX FUNDS 7,0612.1M $
47Snowflake Inc 11,3001.7M $
48Adobe Inc 6,9181.7M $
49PayPal Holdings Inc 35,5801.6M $
50CISCO SYSTEMS INC 17,8031.4M $
51Constellation Brands Inc 9,1931.4M $
52NIKE Inc 25,4091.3M $
53Johnson & Johnson 5,1151.3M $
54VANGUARD WORLD FUND 5,5011.2M $
55VANGUARD WHITEHALL FUNDS 10,176959K $
56VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,157892.4K $
57iShares Trust 7,076838.2K $
58STARBUCKS CORP 9,071812.7K $
59Home Depot Inc/The 2,334767.6K $
60Vanguard Information Technology ETF 1,074749.4K $
61Thermo Fisher Scientific Inc 1,417696.5K $
62ISHARES TRUST 6,534635.3K $
63Walt Disney Co/The 6,032581.4K $
64ISHARES TRUST 3,889562.8K $
65VANGUARD WORLD FUND 2,061561.4K $
66J.P. MORGAN EXCHANGE-TRADED FUND TRUST 9,524539.8K $
67VANGUARD WORLD FUND 1,487533.9K $
68VANGUARD WORLD FUND 4,264515.1K $
69Vanguard Real Estate ETF 5,017445K $
70Eli Lilly & Co 478439.7K $
71iShares Core S&P 500 ETF 672439K $
72ISHARES TRUST 4,154418K $
73PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 7,779385.8K $
74iShares Russell 2000 ETF 1,542382.4K $
75Schwab US Broad Market ETF 14,706369.1K $
76SPDR S&P 500 ETF TRUST 533346.6K $
77VANGUARD TAX-MANAGED FUNDS 5,353343K $
78Micron Technology Inc 928313.6K $
79ServiceNow Inc 2,618273.7K $
80ISHARES TRUST 3,657271.9K $
81VANGUARD WORLD FUND 1,493268.5K $
82iShares S&P Mid-Cap 400 Value ETF 2,015267K $
83iShares Core MSCI EAFE ETF 2,876260.4K $
84VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,701254.1K $
85ISHARES GOLD TRUST 2,871253.1K $
86GE VERNOVA INC 278242.7K $
87SELECT SECTOR SPDR TRUST (THE) 4,808240.3K $
88Pimco Preferred And Capital Securities Active ETF 4,371221.5K $
89Norfolk Southern Corp 759217.8K $
90CSX Corp 4,974204.2K $
91Gossamer Bio Inc 34,78711.4K $

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Sector breakdown

  • Technology 6.0 %
  • Industrials 3.6 %
  • Consumer staples 3.1 %
  • Communication 3.0 %
  • Health care 2.6 %
  • Financials 2.4 %
  • Funds 1.5 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Unattributed 75.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Taiwan 0.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States90467.7M $99.12 %
2Taiwan14.2M $0.88 %
Cite this page

Titelia. "Holdings of Vickerman Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1898296