Vickerman Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Spokane, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$475,774
Net value change ($000)
-24,574 (-4.9%)
New positions
5
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 11,611 37.2%
XLE 3,212 34.4%
VYM 1,812 234.7%
LNG 1,648 43.9%
FDX 791 19.9%
COST 614 14.3%
XLP 542 9.6%
MRK 519 11.9%
HON 465 13.1%
TSM 459 12.4%
Top Reduces (Value $000, Stocks/ETFs)
CORP -17,503 -85.3%
SGOV -6,106 -25.1%
PULS -5,620 -14.2%
BOND -4,211 -5.8%
XLY -1,931 -14.7%
XLF -1,901 -10.1%
CRM -1,429 -29.8%
XLK -1,340 -3.1%
MSFT -1,239 -19.2%
IXN -956 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type