Erickson Financial Group, LLC — 13F Holdings & Portfolio
CIK 1797734 · latest 13F-HR filed 2026-04-08
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.
$159.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-08
+0 / −0 / ↑4 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$633.4K +16.9%
- ISHARES TR$265.0K +11.6%
- JOHNSON & JOHNSON$136.2K +18.1%
- SPDR SERIES TRUST$23.0K +5.8%
Top Trims
- VANGUARD WORLD FD-$2.5M -8.4%
- STATE STR SPDR S&P 500 ETF T-$250.8K -9.4%
- PROSHARES TR-$154.3K -19.7%
- PROSHARES TR-$106.1K -13.6%
- PROSHARES TR-$34.1K -12.0%
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 | $45.1M | 28.26% | 1,059,968 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $27.2M | 17.04% | 74,021 | SH |
| 3 | ISHARES TR | ESGU | 46435G425 | $19.3M | 12.09% | 136,408 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $13.2M | 8.29% | 22,924 | SH |
| 5 | ISHARES TR | IWO | 464287648 | $8.3M | 5.19% | 26,371 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.2M | 5.11% | 98,538 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $8.0M | 5.00% | 80,424 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $7.6M | 4.78% | 210,801 | SH |
| 9 | ISHARES TR | USIG | 464288620 | $5.3M | 3.33% | 103,718 | SH |
| 10 | SPDR SERIES TRUST | HYMB | 78464A284 | $4.4M | 2.74% | 176,617 | SH |
| 11 | ISHARES TR | IEF | 464287440 | $2.5M | 1.59% | 26,657 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $2.5M | 1.57% | 28,841 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.4M | 1.52% | 3,731 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $888.1K | 0.56% | 3,633 | SH |
| 15 | PROSHARES TR | UPRO | 74347X864 | $674.2K | 0.42% | 6,952 | SH |
| 16 | PROSHARES TR | TQQQ | 74347X831 | $628.0K | 0.39% | 15,068 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $612.6K | 0.38% | 2,414 | SH |
| 18 | ISHARES TR | MUB | 464288414 | $458.8K | 0.29% | 4,322 | SH |
| 19 | SPDR SERIES TRUST | SPYD | 78468R788 | $418.1K | 0.26% | 9,184 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $362.3K | 0.23% | 7,261 | SH |
| 21 | ISHARES TR | DSI | 464288570 | $356.4K | 0.22% | 2,941 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $327.3K | 0.21% | 1,877 | SH |
| 23 | SPDR SERIES TRUST | SPYV | 78464A508 | $293.2K | 0.18% | 5,182 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $288.9K | 0.18% | 2,000 | SH |
| 25 | PROSHARES TR | SSO | 74347R107 | $250.8K | 0.16% | 4,834 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $159.6M | 25 | 0001951757-26-000542 |
| 2025-12-31 | 2026-01-21 | $162.8M | 25 | 0001951757-26-000237 |