Erickson Financial Group, LLC
- SEC CIK
- 0001797734
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- 0 vs. Q1 2026
- Portfolio value
- $186.6M
- +$27.0M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,057,731 | $52.1M | 27.9% | −2,237−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 320,460 | $28.2M | 15.1% | −49,645−13.4% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,404 | $22.5M | 12.1% | +996+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,644 | $17.4M | 9.3% | +720+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 150,752 | $12.5M | 6.7% | +52,214+53.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 28,164 | $11.1M | 5.9% | +1,793+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 233,584 | $10.6M | 5.7% | +22,783+10.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,132 | $8.33M | 4.5% | +3,708+4.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 101,738 | $5.22M | 2.8% | −1,980−1.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 174,515 | $4.44M | 2.4% | −2,102−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,057 | $2.75M | 1.5% | +2,400+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,567 | $2.66M | 1.4% | −164−4.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,805 | $2.49M | 1.3% | −36−0.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,636 | $1.02M | 0.5% | −2,432−16.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,687 | $936.4K | 0.5% | +54+1.5% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,149 | $871.9K | 0.5% | −803−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,651 | $477.7K | 0.3% | −763−31.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,322 | $465.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,523 | $454.3K | 0.2% | +339+3.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,910 | $414.4K | 0.2% | −31−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,037 | $407.6K | 0.2% | +160+8.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,261 | $367.3K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,828 | $325.3K | 0.2% | −6−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,978 | $302.6K | 0.2% | −204−3.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,000 | $293.3K | 0.2% | 00.0% | Unchanged | History |