Erickson Financial Group, LLC
13F Reported Value
ⓘ$159.6M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Erickson Financial Group, LLC disclosed 25 positions worth $159.6M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (93.9% of disclosed assets). All figures are sourced directly from Erickson Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1797734.
AI Fund Analysis
Stable
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE
—Quality
$45.1M1,059,968 shVANGUARD WORLD FD
—Quality
$27.2M74,021 shISHARES TR
—Quality
$19.3M136,408 sh- —
Quality
$13.2M22,924 sh ISHARES TR
—Quality
$8.3M26,371 shVANGUARD SCOTTSDALE FDS
—Quality
$8.2M98,538 shISHARES TR
—Quality
$8.0M80,424 sh- —
Quality
$7.6M210,801 sh ISHARES TR
—Quality
$5.3M103,718 shSPDR SERIES TRUST
—Quality
$4.4M176,617 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | — | $45.1M | 1,059,968 |
| VANGUARD WORLD FD | — | $27.2M | 74,021 |
| ISHARES TR | — | $19.3M | 136,408 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $13.2M | 22,924 |
| ISHARES TR | — | $8.3M | 26,371 |
| VANGUARD SCOTTSDALE FDS | — | $8.2M | 98,538 |
| ISHARES TR | — | $8.0M | 80,424 |
 Invesco Ltd.$IVZ | — | $7.6M | 210,801 |
| ISHARES TR | — | $5.3M | 103,718 |
| SPDR SERIES TRUST | — | $4.4M | 176,617 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Erickson Financial Group, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Other
$149.8M
Financials
$7.6M
Technology
$939,998
Healthcare
$888,051
Consumer Staples
$288,880
Full Holdings — Erickson Financial Group, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE | $45.1M | 28.3% | +1% | — |
| 2 | — | VANGUARD WORLD FD | $27.2M | 17.0% | +3% | — |
| 3 | — | ISHARES TR | $19.3M | 12.1% | +2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 8.3% | +2% | — |
| 5 | — | ISHARES TR | $8.3M | 5.2% | +1% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 5.1% | +5% | — |
| 7 | — | ISHARES TR | $8.0M | 5.0% | +5% | — |
| 8 | $IVZ | Invesco Ltd. | $7.6M | 4.8% | +1% | — |
| 9 | — | ISHARES TR | $5.3M | 3.3% | +5% | — |
| 10 | — | SPDR SERIES TRUST | $4.4M | 2.7% | +18% | — |
| 11 | — | ISHARES TR | $2.5M | 1.6% | +12% | — |
| 12 | — | ISHARES TR | $2.5M | 1.6% | -0% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 1.5% | -5% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $888,051 | 0.6% | +0% | 72.8 |
| 15 | — | PROSHARES TR | $674,205 | 0.4% | +3% | — |
| 16 | — | PROSHARES TR | $628,034 | 0.4% | +2% | — |
| 17 |  $AAPL | Apple Inc. | $612,649 | 0.4% | +6% | 76.1 |
| 18 | — | ISHARES TR | $458,780 | 0.3% | -1% | — |
| 19 | — | SPDR SERIES TRUST | $418,056 | 0.3% | +1% | — |
| 20 | — | VANGUARD MUN BD FDS | $362,251 | 0.2% | +0% | — |
| 21 | — | ISHARES TR | $356,420 | 0.2% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $327,349 | 0.2% | +1% | 90.2 |
| 23 | — | SPDR SERIES TRUST | $293,198 | 0.2% | +0% | — |
| 24 |  $PG | PROCTER & GAMBLE Co | $288,880 | 0.2% | +0% | 72.9 |
| 25 | — | PROSHARES TR | $250,788 | 0.2% | -2% | — |
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