Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- 0 vs. Q4 2025
- Portfolio value
- $159.6M
- −$3.27M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,059,968 | $45.1M | 28.3% | +12,554+1.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,021 | $27.2M | 17.0% | +2,073+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,408 | $19.3M | 12.1% | +2,632+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,924 | $13.2M | 8.3% | +436+1.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,371 | $8.28M | 5.2% | +191+0.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,538 | $8.15M | 5.1% | +5,084+5.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,424 | $7.98M | 5.0% | +4,072+5.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 210,801 | $7.63M | 4.8% | +1,920+0.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 103,718 | $5.31M | 3.3% | +4,801+4.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 176,617 | $4.38M | 2.7% | +26,389+17.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,657 | $2.54M | 1.6% | +2,955+12.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,841 | $2.50M | 1.6% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,731 | $2.43M | 1.5% | −195−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,633 | $888.1K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,952 | $674.2K | 0.4% | +211+3.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,068 | $628.0K | 0.4% | +228+1.5% | Added | – |
| AAPLApple Inc. | Stock | 2,414 | $612.6K | 0.4% | +142+6.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,322 | $458.8K | 0.3% | −46−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,184 | $418.1K | 0.3% | +50+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $362.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,941 | $356.4K | 0.2% | +8+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 1,877 | $327.3K | 0.2% | +17+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,182 | $293.2K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,000 | $288.9K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,834 | $250.8K | 0.2% | −84−1.7% | Reduced | – |