Erickson Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Erickson Financial Group, Llc disclosed 25 stock positions valued at approximately $186.59M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD WORLD FD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $186.59M
Holdings by Sector
Erickson Financial Group, Llc Portfolio Holdings in Q2 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 27.94% | 1,057,731 | -2,237 | -0.21% | $52,124,984 |
| VANGUARD WORLD FD | MGK | Other | 15.10% | 320,460 | +246,439 | +332.93% | $28,171,639 |
| ISHARES TR | ESGU | Other | 12.05% | 137,404 | +996 | +0.73% | $22,488,913 |
| INVESCO QQQ TR | QQQ | Other | 9.33% | 23,644 | +720 | +3.14% | $17,411,442 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 6.68% | 150,752 | +52,214 | +52.99% | $12,459,653 |
| ISHARES TR | IWO | Other | 5.95% | 28,164 | +1,793 | +6.80% | $11,095,489 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 5.69% | 233,584 | +22,783 | +10.81% | $10,614,057 |
| ISHARES TR | AGG | Other | 4.46% | 84,132 | +3,708 | +4.61% | $8,327,336 |
| ISHARES TR | USIG | Other | 2.80% | 101,738 | -1,980 | -1.91% | $5,218,142 |
| SPDR SERIES TRUST | HYMB | Other | 2.38% | 174,515 | -2,102 | -1.19% | $4,439,662 |
| ISHARES TR | IEF | Other | 1.47% | 29,057 | +2,400 | +9.00% | $2,747,920 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.43% | 3,567 | -164 | -4.40% | $2,663,729 |
| ISHARES TR | TLT | Other | 1.33% | 28,805 | -36 | -0.12% | $2,489,328 |
| PROSHARES TR | TQQQ | Other | 0.55% | 12,636 | -2,432 | -16.14% | $1,023,516 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 3,687 | +54 | +1.49% | $936,387 |
| PROSHARES TR | UPRO | Other | 0.47% | 6,149 | -803 | -11.55% | $871,867 |
| APPLE INC | AAPL | Technology | 0.26% | 1,651 | -763 | -31.61% | $477,733 |
| ISHARES TR | MUB | Other | 0.25% | 4,322 | - | - | $465,134 |
| SPDR SERIES TRUST | SPYD | Other | 0.24% | 9,523 | +339 | +3.69% | $454,342 |
| ISHARES TR | DSI | Other | 0.22% | 2,910 | -31 | -1.05% | $414,355 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 2,037 | +160 | +8.52% | $407,583 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.20% | 7,261 | - | - | $367,261 |
| PROSHARES TR | SSO | Other | 0.17% | 4,828 | -6 | -0.12% | $325,311 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 4,978 | -204 | -3.94% | $302,613 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 2,000 | - | - | $293,280 |