Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
The latest 13F from Erickson Financial Group, LLC covers Q2 2026 (filed Jul 27, 2026): 25 long positions worth $186.6M. The top 10 holdings make up 92.4% of the portfolio, and the largest is Capital Group Dividend Value at 27.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 10
- Est. +$7.41M
- Reduced
- 12
- Est. −$5.30M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W10627.9%$52.1M
- Vanguard World FD92191081615.1%$28.2M
- iShares Tr46435G42512.1%$22.5M
- Invesco QQQ Trust Series I46090E1039.3%$17.4M
- Vanguard Intermediate-Term Corporate Bond ETF92206C8706.7%$12.5M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$4.32MAdded
- Invesco Exch Traded FD Tr II46138G631+$1.04MAdded
- iShares Russell 2000 Growth ETF464287648+$706.4KAdded
- Invesco QQQ Trust Series I46090E103+$530.2KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$367.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+1.57 pp5.1% → 6.7%
- Invesco QQQ Trust Series I46090E103+1.04 pp8.3% → 9.3%
- Invesco Exch Traded FD Tr II46138G631+0.91 pp4.8% → 5.7%
- iShares Russell 2000 Growth ETF464287648+0.76 pp5.2% → 5.9%
- NVDANVIDIA Corp
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard World FD921910816−1.95 pp17.0% → 15.1%
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620−0.53 pp3.3% → 2.8%
- SPDR Series Trust78464A284−0.37 pp2.7% → 2.4%
- Capital Group Dividend Value14020W106−0.32 pp28.3% → 27.9%
- iShares Tr464287432−0.23 pp1.6% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $186.6M
- +$27.0M (+16.9%) vs. prior quarter
- Positions
- 25
- 0 vs. prior quarter
- Top 10 concentration
- 92.4%
- Top 10 as share of value
- Turnover
- 3.1%
- Q2 2026, one quarter
- Average holding period
- 17.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $186.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 25 | $186.6M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 25 | $159.6M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 25 | $162.8M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 26 | $159.2M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 26 | $148.0M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 26 | $134.0M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 26 | $140.5M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 26 | $139.6M | Capital Group Dividend ValueVanguard World FDiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 23 | $131.1M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 23 | $127.5M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 23 | $120.3M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 24 | $106.9M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 13, 2023 | 24 | $110.2M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 23 | $100.8M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 22 | $92.4M | Vanguard World FDCapital Group Dividend ValueiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 17, 2022 | 23 | $89.9M | Vanguard World FDInvesco QQQ Trust Series IiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 23 | $93.3M | Vanguard World FDiShares TrInvesco QQQ Trust Series I | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 26 | $111.2M | Vanguard World FDInvesco QQQ Trust Series IiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Apr 1, 2022 | 25 | $116.1M | Vanguard World FDInvesco QQQ Trust Series IiShares Tr | – | SEC |