Erickson Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.6M
Q ending 2026-03-31
Prior quarter
$162.8M
Q ending 2025-12-31
Change
-2.0% QoQ · +19.1% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $45.1M | 1.1M |
| Vanguard World Fd | MGK | Shares | $27.2M | 74K |
| Ishares Tr | ESGU | Shares | $19.3M | 136K |
| Invesco Qqq Tr | QQQ | Shares | $13.2M | 23K |
| Ishares Tr | IWO | Shares | $8.3M | 26K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.2M | 99K |
| Ishares Tr | AGG | Shares | $8.0M | 80K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $7.6M | 211K |
| Ishares Tr | USIG | Shares | $5.3M | 104K |
| Spdr Series Trust | HYMB | Shares | $4.4M | 177K |
| Ishares Tr | IEF | Shares | $2.5M | 27K |
| Ishares Tr | TLT | Shares | $2.5M | 29K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Johnson & Johnson | JNJ | Shares | $888K | 4K |
| Proshares Tr | UPRO | Shares | $674K | 7K |
| Proshares Tr | TQQQ | Shares | $628K | 15K |
| Apple Inc | AAPL | Shares | $613K | 2K |
| Ishares Tr | MUB | Shares | $459K | 4K |
| Spdr Series Trust | SPYD | Shares | $418K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $362K | 7K |
| Ishares Tr | DSI | Shares | $356K | 3K |
| Nvidia Corporation | NVDA | Shares | $327K | 2K |
| Spdr Series Trust | SPYV | Shares | $293K | 5K |
| Procter & Gamble Co | PG | Shares | $289K | 2K |
| Proshares Tr | SSO | Shares | $251K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.