Erickson Financial Group, LLC 13F Holdings · Q2 2026
Erickson Financial Group, LLC reported 25 securities worth $186.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGDV (27.94%), MGK (15.10%), ESGU (12.05%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $52.1M | 27.94% | 1.1M | Trimmed |
| 2 | MGK | VANGUARD WORLD FD | $28.2M | 15.10% | 320,460 | Added |
| 3 | ESGU | ISHARES TR | $22.5M | 12.05% | 137,404 | Added |
| 4 | QQQ | INVESCO QQQ TR | $17.4M | 9.33% | 23,644 | Added |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | $12.5M | 6.68% | 150,752 | Added |
| 6 | IWO | ISHARES TR | $11.1M | 5.95% | 28,164 | Added |
| 7 | QQQJ | INVESCO EXCH TRADED FD TR II | $10.6M | 5.69% | 233,584 | Added |
| 8 | AGG | ISHARES TR | $8.3M | 4.46% | 84,132 | Added |
| 9 | USIG | ISHARES TR | $5.2M | 2.80% | 101,738 | Trimmed |
| 10 | HYMB | SPDR SERIES TRUST | $4.4M | 2.38% | 174,515 | Trimmed |
| 11 | IEF | ISHARES TR | $2.7M | 1.47% | 29,057 | Added |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $2.7M | 1.43% | 3,567 | Trimmed |
| 13 | TLT | ISHARES TR | $2.5M | 1.33% | 28,805 | Trimmed |
| 14 | TQQQ | PROSHARES TR | $1.0M | 0.55% | 12,636 | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $936,387 | 0.50% | 3,687 | Added |
| 16 | UPRO | PROSHARES TR | $871,867 | 0.47% | 6,149 | Trimmed |
| 17 | AAPL | APPLE INC | $477,733 | 0.26% | 1,651 | Trimmed |
| 18 | MUB | ISHARES TR | $465,134 | 0.25% | 4,322 | Hold |
| 19 | SPYD | SPDR SERIES TRUST | $454,342 | 0.24% | 9,523 | Added |
| 20 | DSI | ISHARES TR | $414,355 | 0.22% | 2,910 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $407,583 | 0.22% | 2,037 | Added |
| 22 | VTEB | VANGUARD MUN BD FDS | $367,261 | 0.20% | 7,261 | Hold |
| 23 | SSO | PROSHARES TR | $325,311 | 0.17% | 4,828 | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $293,280 | 0.16% | 2,000 | Hold |
| 25 | SPYV | SPDR SERIES TRUST | $302,613 | 0.16% | 4,978 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR