Erickson Financial Group, LLC — 13F Holdings & Portfolio
CIK 1797734 · latest 13F-HR filed 2026-07-27
Erickson Financial Group, LLC manages $186.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (27.94%), MGK (15.10%), ESGU (12.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 165
ALLENTOWN, PA 18106
$186.6M
Long-equity book
25
Distinct positions
2026-06-30
Filed 2026-07-27
+0 / −0 / ↑15 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$7.0M +15.6%
- VANGUARD SCOTTSDALE FDS$4.3M +52.8%
- INVESCO QQQ TR$4.2M +31.6%
- ISHARES TR$3.2M +16.6%
- INVESCO EXCH TRADED FD TR II$3.0M +39.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $52.1M | 27.94% | 1,057,731 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $28.2M | 15.10% | 320,460 | SH |
| 3 | ISHARES TR | ESGU | 46435G425 | $22.5M | 12.05% | 137,404 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $17.4M | 9.33% | 23,644 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.5M | 6.68% | 150,752 | SH |
| 6 | ISHARES TR | IWO | 464287648 | $11.1M | 5.95% | 28,164 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $10.6M | 5.69% | 233,584 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $8.3M | 4.46% | 84,132 | SH |
| 9 | ISHARES TR | USIG | 464288620 | $5.2M | 2.80% | 101,738 | SH |
| 10 | SPDR SERIES TRUST | HYMB | 78464A284 | $4.4M | 2.38% | 174,515 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $2.7M | 1.47% | 29,057 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 1.43% | 3,567 | SH |
| 13 | ISHARES TR | TLT | 464287432 | $2.5M | 1.33% | 28,805 | SH |
| 14 | PROSHARES TR | TQQQ | 74347X831 | $1.0M | 0.55% | 12,636 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $936.4K | 0.50% | 3,687 | SH |
| 16 | PROSHARES TR | UPRO | 74347X864 | $871.9K | 0.47% | 6,149 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $477.7K | 0.26% | 1,651 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $465.1K | 0.25% | 4,322 | SH |
| 19 | SPDR SERIES TRUST | SPYD | 78468R788 | $454.3K | 0.24% | 9,523 | SH |
| 20 | ISHARES TR | DSI | 464288570 | $414.4K | 0.22% | 2,910 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $407.6K | 0.22% | 2,037 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $367.3K | 0.20% | 7,261 | SH |
| 23 | PROSHARES TR | SSO | 74347R107 | $325.3K | 0.17% | 4,828 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $302.6K | 0.16% | 4,978 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $293.3K | 0.16% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $186.6M | 25 | 0001951757-26-001068 |
| 2026-03-31 | 2026-04-08 | $159.6M | 25 | 0001951757-26-000542 |
| 2025-12-31 | 2026-01-21 | $162.8M | 25 | 0001951757-26-000237 |