# Erickson Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1797734. Source: https://holderbook.com/funds/1797734-erickson-financial-group-llc/

- Reported value: $186.6M
- Positions: 25
- Weight of the ten largest: 92.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $52.1M | 1,057,731 | 27.9% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $28.2M | 320,460 | 15.1% | 19 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $22.5M | 137,404 | 12.1% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $17.4M | 23,644 | 9.3% | 19 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $12.5M | 150,752 | 6.7% | 19 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $11.1M | 28,164 | 5.9% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $10.6M | 233,584 | 5.7% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.3M | 84,132 | 4.5% | 19 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.2M | 101,738 | 2.8% | 15 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $4.4M | 174,515 | 2.4% | 19 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.7M | 29,057 | 1.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 3,567 | 1.4% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 28,805 | 1.3% | 15 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.0M | 12,636 | 0.5% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $936.4K | 3,687 | 0.5% | 19 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $871.9K | 6,149 | 0.5% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $477.7K | 1,651 | 0.3% | 19 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $465.1K | 4,322 | 0.2% | 19 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $454.3K | 9,523 | 0.2% | 19 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $414.4K | 2,910 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $407.6K | 2,037 | 0.2% | 9 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $367.3K | 7,261 | 0.2% | 19 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $325.3K | 4,828 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $302.6K | 4,978 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $293.3K | 2,000 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.5% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.6M | 25 |
| Q1 2026 | $159.6M | 25 |
| Q4 2025 | $162.8M | 25 |
| Q3 2025 | $159.2M | 26 |
| Q2 2025 | $148.0M | 26 |
| Q1 2025 | $134.0M | 26 |
| Q4 2024 | $140.5M | 26 |
| Q3 2024 | $139.6M | 26 |
| Q2 2024 | $131.1M | 23 |
| Q1 2024 | $127.5M | 23 |
| Q4 2023 | $120.3M | 23 |
| Q3 2023 | $106.9M | 24 |