Vault-13

Vickerman Investment Advisors, Inc.

SPOKANE, WA · CIK 1898296 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$515.1m reported value +8.3% vs Q1 2026
100positions
56.7%in top 10
10 new 28 added 48 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 339,185 $64.6m12.55% 12.55% AddedShares held: Q3 2025 292.4k, Q4 2025 298.7k, Q1 2026 313.5k, Q2 2026 339.2k +25.7k +25,716 8.2%
2 PIMCO ETF TR ACTIVE BD ETF BOND BOND 639,932 $59.0m11.46% 11.46% ReducedShares held: Q3 2025 684.0k, Q4 2025 777.1k, Q1 2026 738.2k, Q2 2026 639.9k -98.3k -98,286 -13.3%
3 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 1,847,265 $49.0m9.51% 9.51% AddedShares held: Q3 2025 935.2k, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.8m +212.2k +212,156 13.0%
4 PGIM ETF TR PGIM ULTRA SH BD PULS PULS 672,130 $33.3m6.47% 6.47% ReducedShares held: Q3 2025 797.9k, Q4 2025 798.2k, Q1 2026 686.1k, Q2 2026 672.1k -14.0k -13,986 -2.0%
5 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 342,991 $18.4m3.57% 3.57% AddedShares held: Q3 2025 300.7k, Q4 2025 343.3k, Q1 2026 342.4k, Q2 2026 343.0k +635 +635 0.2%
6 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 165,037 $16.6m3.23% 3.23% ReducedShares held: Q3 2025 283.5k, Q4 2025 241.9k, Q1 2026 180.6k, Q2 2026 165.0k -15.6k -15,573 -8.6%
7 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI DIVI 357,350 $15.3m2.96% 2.96% ReducedShares held: Q3 2025 356.4k, Q4 2025 364.6k, Q1 2026 360.1k, Q2 2026 357.4k -2.8k -2,764 -0.8%
8 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 117,281 $12.6m2.44% 2.44% AddedShares held: Q3 2025 105.5k, Q4 2025 105.9k, Q1 2026 112.2k, Q2 2026 117.3k +5.1k +5,094 4.5%
9 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 74,387 $11.8m2.29% 2.29% AddedShares held: Q3 2025 74.6k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 74.4k +2.8k +2,764 3.9%
10 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 96,398 $11.3m2.19% 2.19% ReducedShares held: Q3 2025 91.6k, Q4 2025 110.1k, Q1 2026 102.9k, Q2 2026 96.4k -6.5k -6,494 -6.3%
11 SELECT SECTOR SPDR TR INDL XLI XLI 54,477 $10.1m1.96% 1.96% AddedShares held: Q3 2025 53.3k, Q4 2025 54.6k, Q1 2026 53.7k, Q2 2026 54.5k +771 +771 1.4%
12 SELECT SECTOR SPDR TR ENERGY XLE XLE 182,273 $9.7m1.88% 1.88% ReducedShares held: Q3 2025 210.8k, Q4 2025 208.6k, Q1 2026 204.7k, Q2 2026 182.3k -22.4k -22,426 -11.0%
13 ALPHABET INC CAP STK CL A GOOGL GOOGL 26,131 $9.3m1.81% 1.81% ReducedShares held: Q3 2025 33.9k, Q4 2025 26.5k, Q1 2026 26.3k, Q2 2026 26.1k -165 -165 -0.6%
14 ISHARES TR GLOBAL TECH ETF IXN IXN 57,026 $8.2m1.60% 1.60% ReducedShares held: Q3 2025 124.8k, Q4 2025 98.5k, Q1 2026 93.9k, Q2 2026 57.0k -36.8k -36,838 -39.2%
15 APPLE INC COM AAPL AAPL 24,833 $7.2m1.39% 1.39% AddedShares held: Q3 2025 28.5k, Q4 2025 24.5k, Q1 2026 24.2k, Q2 2026 24.8k +652 +652 2.7%
16 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 44,374 $7.0m1.36% 1.36% AddedShares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 17.4k, Q2 2026 44.4k +26.9k +26,928 154.3%
17 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 26,660 $6.5m1.26% 1.26% AddedShares held: Q3 2025 24.6k, Q4 2025 26.5k, Q1 2026 26.6k, Q2 2026 26.7k +65 +65 0.2%
18 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 77,924 $6.5m1.26% 1.26% AddedShares held: Q3 2025 66.9k, Q4 2025 72.9k, Q1 2026 75.6k, Q2 2026 77.9k +2.3k +2,285 3.0%
19 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 12,259 $5.9m1.14% 1.14% ReducedShares held: Q3 2025 15.9k, Q4 2025 12.2k, Q1 2026 12.3k, Q2 2026 12.3k -28 -28 -0.2%
20 SNOWFLAKE INC CL A SNOW SNOW 22,154 $5.6m1.09% 1.09% AddedShares held: Q3 2025 11.7k, Q4 2025 11.3k, Q1 2026 11.3k, Q2 2026 22.2k +10.9k +10,854 96.0%
21 MICROSOFT CORP COM MSFT MSFT 15,050 $5.6m1.09% 1.09% AddedShares held: Q3 2025 14.6k, Q4 2025 13.3k, Q1 2026 14.1k, Q2 2026 15.1k +971 +971 6.9%
22 VANGUARD INDEX FDS MID CAP ETF VO VO 66,595 $5.4m1.04% 1.04% ReducedShares held: Q3 2025 65.1k, Q4 2025 68.4k, Q1 2026 67.6k, Q2 2026 66.6k -1.0k -1,025 -1.5%
23 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,696 $5.4m1.04% 1.04% AddedShares held: Q3 2025 11.0k, Q4 2025 11.1k, Q1 2026 10.6k, Q2 2026 10.7k +53 +53 0.5%
24 ISHARES TR CORE S&P SCP ETF IJR IJR 35,408 $5.3m1.02% 1.02% ReducedShares held: Q3 2025 33.3k, Q4 2025 34.8k, Q1 2026 35.7k, Q2 2026 35.4k -286 -286 -0.8%
25 AMGEN INC COM AMGN AMGN 14,355 $5.2m1.01% 1.01% AddedShares held: Q3 2025 15.5k, Q4 2025 14.6k, Q1 2026 14.4k, Q2 2026 14.4k +2 +2 0.0%
26 VISA INC COM CL A V V 14,385 $4.9m0.96% 0.96% ReducedShares held: Q3 2025 14.6k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 14.4k -179 -179 -1.2%
27 MERCK & CO INC COM MRK MRK 38,353 $4.9m0.96% 0.96% ReducedShares held: Q3 2025 50.0k, Q4 2025 41.4k, Q1 2026 40.6k, Q2 2026 38.4k -2.2k -2,209 -5.5%
28 VANGUARD WORLD FD MATERIALS ETF VAW VAW 20,839 $4.8m0.93% 0.93% ReducedShares held: Q3 2025 22.9k, Q4 2025 23.3k, Q1 2026 21.4k, Q2 2026 20.8k -599 -599 -2.8%
29 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 102,625 $4.7m0.90% 0.90% ReducedShares held: Q3 2025 110.1k, Q4 2025 107.6k, Q1 2026 105.8k, Q2 2026 102.6k -3.1k -3,139 -3.0%
30 GE AEROSPACE COM NEW GE GE 12,072 $4.5m0.88% 0.88% ReducedShares held: Q3 2025 15.5k, Q4 2025 12.3k, Q1 2026 12.2k, Q2 2026 12.1k -173 -173 -1.4%
31 NVIDIA CORPORATION COM NVDA NVDA 22,369 $4.5m0.87% 0.87% AddedShares held: Q3 2025 28.3k, Q4 2025 21.8k, Q1 2026 22.2k, Q2 2026 22.4k +125 +125 0.6%
32 META PLATFORMS INC CL A META META 7,764 $4.4m0.85% 0.85% AddedShares held: Q3 2025 5.1k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 7.8k +2.2k +2,180 39.0%
33 COSTCO WHSL CORP NEW COM COST COST 4,506 $4.2m0.82% 0.82% ReducedShares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 4.9k, Q2 2026 4.5k -431 -431 -8.7%
34 AMAZON COM INC COM AMZN AMZN 16,988 $4.0m0.79% 0.79% ReducedShares held: Q3 2025 17.4k, Q4 2025 16.5k, Q1 2026 17.1k, Q2 2026 17.0k -68 -68 -0.4%
35 UNION PAC CORP COM UNP UNP 14,663 $4.0m0.77% 0.77% ReducedShares held: Q3 2025 17.5k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 14.7k -2.5k -2,538 -14.8%
36 SELECT SECTOR SPDR TR RL EST SEL SEC XLRE XLRE 83,091 $3.7m0.71% 0.71% ReducedShares held: Q3 2025 77.6k, Q4 2025 87.6k, Q1 2026 93.3k, Q2 2026 83.1k -10.2k -10,182 -10.9%
37 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 41,439 $3.6m0.71% 0.71% ReducedShares held: Q3 2025 44.7k, Q4 2025 44.3k, Q1 2026 44.7k, Q2 2026 41.4k -3.3k -3,298 -7.4%
38 PALO ALTO NETWORKS INC COM PANW PANW 10,555 $3.6m0.70% 0.70% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.6k
39 ISHARES TR GLOBAL 100 ETF IOO IOO 25,731 $3.5m0.68% 0.68% ReducedShares held: Q3 2025 25.5k, Q4 2025 25.2k, Q1 2026 26.0k, Q2 2026 25.7k -251 -251 -1.0%
40 CHENIERE ENERGY INC COM NEW LNG LNG 14,125 $3.4m0.66% 0.66% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 14.1k -4.9k -4,902 -25.8%
41 FORTINET INC COM FTNT FTNT 21,102 $3.2m0.63% 0.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.1k
42 SALESFORCE INC COM CRM CRM 18,088 $2.8m0.55% 0.55% AddedShares held: Q3 2025 18.2k, Q4 2025 18.1k, Q1 2026 18.0k, Q2 2026 18.1k +56 +56 0.3%
43 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 29,917 $2.7m0.53% 0.53% AddedShares held: Q3 2025 27.9k, Q4 2025 31.5k, Q1 2026 29.1k, Q2 2026 29.9k +777 +777 2.7%
44 T-MOBILE US INC COM TMUS TMUS 16,115 $2.7m0.52% 0.52% AddedShares held: Q3 2025 14.6k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 16.1k +3.1k +3,133 24.1%
45 FEDEX CORP COM FDX FDX 8,446 $2.6m0.51% 0.51% ReducedShares held: Q3 2025 14.3k, Q4 2025 13.7k, Q1 2026 13.4k, Q2 2026 8.4k -4.9k -4,912 -36.8%
46 WALMART INC COM WMT WMT 22,541 $2.6m0.50% 0.50% ReducedShares held: Q3 2025 47.3k, Q4 2025 44.4k, Q1 2026 42.7k, Q2 2026 22.5k -20.1k -20,121 -47.2%
47 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 6,916 $2.5m0.49% 0.49% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 6.9k -145 -145 -2.0%
48 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC GEHC 35,346 $2.3m0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.3k
49 PEPSICO INC COM PEP PEP 15,121 $2.0m0.40% 0.40% ReducedShares held: Q3 2025 26.0k, Q4 2025 20.0k, Q1 2026 19.6k, Q2 2026 15.1k -4.5k -4,519 -23.0%
50 BROADCOM INC COM AVGO AVGO 5,387 $2.0m0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
51 ORACLE CORP COM ORCL ORCL 10,838 $1.6m0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.8k
52 HONEYWELL INTL INC COM HON HON 6,520 $1.5m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
53 HONEYWELL AEROSPACE INC COM HONA HONA 6,524 $1.4m0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
54 PAYPAL HLDGS INC COM PYPL PYPL 32,766 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 40.0k, Q4 2025 36.0k, Q1 2026 35.6k, Q2 2026 32.8k -2.8k -2,814 -7.9%
55 ADOBE INC COM ADBE ADBE 6,801 $1.4m0.27% 0.27% ReducedShares held: Q3 2025 9.8k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.8k -117 -117 -1.7%
56 JOHNSON & JOHNSON COM JNJ JNJ 5,108 $1.3m0.25% 0.25% ReducedShares held: Q3 2025 5.5k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k -7 -7 -0.1%
57 CONSTELLATION BRANDS INC CL A STZ STZ 9,101 $1.3m0.25% 0.25% ReducedShares held: Q3 2025 17.5k, Q4 2025 9.5k, Q1 2026 9.2k, Q2 2026 9.1k -92 -92 -1.0%
58 VANGUARD WORLD FD CONSUM STP ETF VDC VDC 5,490 $1.2m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k -11 -11 -0.2%
59 CISCO SYS INC COM CSCO CSCO 9,666 $1.1m0.22% 0.22% ReducedShares held: Q3 2025 23.4k, Q4 2025 18.0k, Q1 2026 17.8k, Q2 2026 9.7k -8.1k -8,137 -45.7%
60 MICRON TECHNOLOGY INC COM MU MU 916 $1.1m0.21% 0.21% ReducedShares held: Q3 2025 0, Q4 2025 928, Q1 2026 928, Q2 2026 916 -12 -12 -1.3%
61 NIKE INC CL B NKE NKE 25,199 $1.0m0.20% 0.20% ReducedShares held: Q3 2025 45.5k, Q4 2025 26.9k, Q1 2026 25.4k, Q2 2026 25.2k -210 -210 -0.8%
62 VANGUARD WORLD FD INF TECH ETF VGT VGT 8,592 $1.0m0.20% 0.20% UnchangedShares held: Q3 2025 0, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
63 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 10,235 $1.0m0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 10.2k, Q2 2026 10.2k +59 +59 0.6%
64 ISHARES TR SP SMCP600VL ETF IJS IJS 7,076 $967.1k0.19% 0.19% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.1k, Q2 2026 7.1k
65 HOME DEPOT INC COM HD HD 2,334 $823.2k0.16% 0.16% UnchangedShares held: Q3 2025 6.4k, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.3k
66 ISHARES TR RUS MID CAP ETF IWR IWR 6,846 $755.3k0.15% 0.15% AddedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 6.5k, Q2 2026 6.8k +312 +312 4.8%
67 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 5,538 $732.3k0.14% 0.14% UnchangedShares held: Q3 2025 7.6k, Q4 2025 7.0k, Q1 2026 5.5k, Q2 2026 5.5k
68 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,407 $705.4k0.14% 0.14% ReducedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k -10 -10 -0.7%
69 ISHARES TR S&P SML 600 GWT IJT IJT 3,848 $687.3k0.13% 0.13% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.8k -41 -41 -1.1%
70 VANGUARD WORLD FD ENERGY ETF VDE VDE 4,087 $613.6k0.12% 0.12% ReducedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.2k, Q2 2026 4.1k -1.1k -1,070 -20.8%
71 ELI LILLY & CO COM LLY LLY 473 $567.3k0.11% 0.11% ReducedShares held: Q3 2025 376, Q4 2025 517, Q1 2026 478, Q2 2026 473 -5 -5 -1.1%
72 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 9,878 $557.9k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 9.5k, Q2 2026 9.9k +354 +354 3.7%
73 DISNEY WALT CO COM DIS DIS 5,778 $556.1k0.11% 0.11% ReducedShares held: Q3 2025 27.0k, Q4 2025 6.8k, Q1 2026 6.0k, Q2 2026 5.8k -254 -254 -4.2%
74 ISHARES TR CORE S&P500 ETF IVV IVV 710 $531.7k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 475, Q1 2026 672, Q2 2026 710 +38 +38 5.7%
75 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 3,880 $510.6k0.10% 0.10% ReducedShares held: Q3 2025 3.1k, Q4 2025 4.9k, Q1 2026 4.3k, Q2 2026 3.9k -384 -384 -9.0%
76 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 5,077 $489.6k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 3.8k, Q1 2026 5.0k, Q2 2026 5.1k +60 +60 1.2%
77 ISHARES TR S&P MC 400GR ETF IJK IJK 4,154 $488.1k0.09% 0.09% UnchangedShares held: Q3 2025 4.0k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
78 DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS DFUS 5,774 $473.1k0.09% 0.09% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
79 ISHARES TR RUSSELL 2000 ETF IWM IWM 1,540 $462.7k0.09% 0.09% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k -2 -2 -0.1%
80 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 14,745 $427.0k0.08% 0.08% AddedShares held: Q3 2025 19.0k, Q4 2025 14.7k, Q1 2026 14.7k, Q2 2026 14.7k +39 +39 0.3%
81 PIMCO ETF TR MTG BKD SECS ACT PMBS PMBS 8,228 $406.3k0.08% 0.08% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.8k, Q2 2026 8.2k +449 +449 5.8%
82 SPDR S&P 500 ETF TR TR UNIT SPY SPY 532 $397.3k0.08% 0.08% ReducedShares held: Q3 2025 631, Q4 2025 541, Q1 2026 533, Q2 2026 532 -1 -1 -0.2%
83 VANGUARD WORLD FD CONSUM DIS ETF VCR VCR 991 $393.0k0.08% 0.08% ReducedShares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.5k, Q2 2026 991 -496 -496 -33.4%
84 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 5,182 $369.2k0.07% 0.07% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.2k -171 -171 -3.2%
85 GE VERNOVA INC COM GEV GEV 278 $326.6k0.06% 0.06% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 278, Q2 2026 278
86 DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU DFSU 6,454 $300.9k0.06% 0.06% UnchangedShares held: Q3 2025 8.8k, Q4 2025 8.1k, Q1 2026 6.5k, Q2 2026 6.5k
87 ISHARES TR S&P MC 400VL ETF IJJ IJJ 1,958 $289.3k0.06% 0.06% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k -57 -57 -2.8%
88 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,733 $282.5k0.05% 0.05% AddedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.7k +32 +32 0.7%
89 ISHARES TR EAFE VALUE ETF EFV EFV 3,657 $279.9k0.05% 0.05% UnchangedShares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
90 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,876 $277.8k0.05% 0.05% UnchangedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
91 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 1,472 $270.8k0.05% 0.05% ReducedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k -21 -21 -1.4%
92 SERVICENOW INC COM NOW NOW 2,618 $259.9k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
93 ITRON INC COM ITRI ITRI 2,946 $254.9k0.05% 0.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
94 NORFOLK SOUTHN CORP COM NSC NSC 759 $238.8k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 759, Q2 2026 759
95 CSX CORP COM CSX CSX 4,974 $236.4k0.05% 0.05% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 5.0k
96 PIMCO ETF TR PREFERRED AND CP PRFD PRFD 4,520 $232.1k0.05% 0.05% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.4k, Q2 2026 4.5k +149 +149 3.4%
97 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 4,556 $231.6k0.04% 0.04% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.6k -252 -252 -5.2%
98 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,001 $218.1k0.04% 0.04% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
99 ISHARES GOLD TR ISHARES NEW IAU IAU 2,871 $216.8k0.04% 0.04% UnchangedShares held: Q3 2025 0, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
100 GOSSAMER BIO INC COM GOSS GOSS 34,787 $5.7k0.00% 0.00% UnchangedShares held: Q3 2025 0, Q4 2025 34.8k, Q1 2026 34.8k, Q2 2026 34.8k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 8,866 $4.0m8.9k shares
PIMCO ETF TR CORP CORP 31,089 $3.0m31.1k shares
STARBUCKS CORP SBUX SBUX 9,071 $812.7k9.1k shares
VANGUARD WORLD FD VHT VHT 2,061 $561.4k2.1k shares