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Erickson Financial Group

Latest statistics and disclosures from Erickson Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGDV, MGK, ESGU, QQQ, VCIT, and represent 71.09% of Erickson Financial Group's stock portfolio.
Added to shares of these 10 stocks: MGK (+$22M), VCIT, QQQJ, IWO, QQQ, AGG, IEF, ESGU, NVDA, SPYD.
Reduced shares in these 10 stocks: AAPL, TQQQ, SPY, UPRO, CGDV, USIG, HYMB, SPYV, DSI, TLT.
Erickson Financial Group was a net buyer of stock by $28M.
Erickson Financial Group has $187M in assets under management (AUM), dropping by 16.93%.
Central Index Key (CIK): 0001797734

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Positions held by Erickson Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Erickson Financial Group

Erickson Financial Group holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Dividend Value Shs Creat Unit (CGDV)	27.9	$52M		1.1M	49.28	View chart
Vanguard World Mega Grwth Ind (MGK)	15.1	$28M	+332%	321k	87.91	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	12.1	$23M		137k	163.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.3	$17M	+3%	24k	736.40	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.7	$13M	+52%	151k	82.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	5.9	$11M	+6%	28k	393.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	5.7	$11M	+10%	234k	45.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.5	$8.3M	+4%	84k	98.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	2.8	$5.2M		102k	51.29	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	2.4	$4.4M		175k	25.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$2.7M	+9%	29k	94.57	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.4	$2.7M	-4%	3.6k	746.77	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$2.5M		29k	86.42	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.5	$1.0M	-16%	13k	81.00	View chart
Johnson & Johnson (JNJ)	0.5	$936k		3.7k	253.97	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.5	$872k	-11%	6.1k	141.79	View chart
Apple (AAPL)	0.3	$478k	-31%	1.7k	289.36	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$465k		4.3k	107.62	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.2	$454k	+3%	9.5k	47.71	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.2	$414k		2.9k	142.39	View chart
NVIDIA Corporation (NVDA)	0.2	$408k	+8%	2.0k	200.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$367k		7.3k	50.58	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$325k		4.8k	67.38	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$303k	-3%	5.0k	60.79	View chart
Procter & Gamble Company (PG)	0.2	$293k		2.0k	146.64	View chart

Past Filings by Erickson Financial Group

SEC 13F filings are viewable for Erickson Financial Group going back to 2021

Erickson Financial Group 2026 Q2 filed July 27, 2026
Erickson Financial Group 2026 Q1 filed April 8, 2026
Erickson Financial Group 2025 Q4 filed Jan. 21, 2026
Erickson Financial Group 2025 Q3 filed Oct. 28, 2025
Erickson Financial Group 2025 Q2 filed Aug. 12, 2025
Erickson Financial Group 2025 Q1 filed April 15, 2025
Erickson Financial Group 2024 Q4 filed Jan. 30, 2025
Erickson Financial Group 2024 Q3 filed Nov. 8, 2024
Erickson Financial Group 2024 Q2 filed July 18, 2024
Erickson Financial Group 2024 Q1 filed April 29, 2024
Erickson Financial Group 2023 Q4 filed Jan. 18, 2024
Erickson Financial Group 2023 Q3 filed Oct. 24, 2023
Erickson Financial Group 2023 Q2 filed July 13, 2023
Erickson Financial Group 2023 Q1 filed April 18, 2023
Erickson Financial Group 2022 Q4 filed Jan. 18, 2023
Erickson Financial Group 2022 Q3 filed Oct. 17, 2022

View all past filings

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