Erickson Financial Group

Erickson Financial Group as of June 30, 2026

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