Erickson Financial Group, Llc Portfolio Stock Holdings
Erickson Financial Group, Llc disclosed 25 stock positions valued at approximately $159.6 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD WORLD FD, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $159.6M
Holdings by Sector
Erickson Financial Group, Llc Portfolio Holdings in Q1 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 | 28.26% | 1,059,968 | +12,554 | +1.20% | $45,091,039 |
| VANGUARD WORLD FD | MGK | Other | 17.04% | 74,021 | +2,073 | +2.88% | $27,198,276 |
| ISHARES TR | ESGU | Other | 12.09% | 136,408 | +2,632 | +1.97% | $19,290,819 |
| INVESCO QQQ TR | QQQ | Other | 8.29% | 22,924 | +436 | +1.94% | $13,231,274 |
| ISHARES TR | IWO | Other | 5.19% | 26,371 | +191 | +0.73% | $8,275,484 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 5.11% | 98,538 | +5,084 | +5.44% | $8,154,020 |
| ISHARES TR | AGG | Other | 5.00% | 80,424 | +4,072 | +5.33% | $7,983,641 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 4.78% | 210,801 | +1,920 | +0.92% | $7,633,104 |
| ISHARES TR | USIG | Other | 3.33% | 103,718 | +4,801 | +4.85% | $5,313,473 |
| SPDR SERIES TRUST | HYMB | Other | 2.74% | 176,617 | +26,389 | +17.57% | $4,380,102 |
| ISHARES TR | IEF | Other | 1.59% | 26,657 | +2,955 | +12.47% | $2,544,144 |
| ISHARES TR | TLT | Other | 1.57% | 28,841 | -6 | -0.02% | $2,500,226 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 3,731 | -195 | -4.97% | $2,426,419 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.56% | 3,633 | - | - | $888,051 |
| PROSHARES TR | UPRO | Other | 0.42% | 6,952 | +211 | +3.13% | $674,205 |
| PROSHARES TR | TQQQ | Other | 0.39% | 15,068 | +228 | +1.54% | $628,034 |
| APPLE INC | AAPL | Technology | 0.38% | 2,414 | +142 | +6.25% | $612,649 |
| ISHARES TR | MUB | Other | 0.29% | 4,322 | -46 | -1.05% | $458,780 |
| SPDR SERIES TRUST | SPYD | Other | 0.26% | 9,184 | +50 | +0.55% | $418,056 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 7,261 | - | - | $362,251 |
| ISHARES TR | DSI | Other | 0.22% | 2,941 | +8 | +0.27% | $356,420 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 1,877 | +17 | +0.91% | $327,349 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 5,182 | - | - | $293,198 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 2,000 | - | - | $288,880 |
| PROSHARES TR | SSO | Other | 0.16% | 4,834 | -84 | -1.71% | $250,788 |