Erickson Financial Group, LLC
13F Reported Value
ⓘ$186.6M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Erickson Financial Group, LLC disclosed 25 positions worth $186.6M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (93.2% 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
StableSector Allocation
13fpro.ai/research/fund/erickson-financial-group-llc-1797734
AUM History
13fpro.ai/research/fund/erickson-financial-group-llc-1797734
Top Equity Holdings by Value
13fpro.ai/research/fund/erickson-financial-group-llc-1797734
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$52.1M1,057,731 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$28.2M320,460 shISHARES TR - ESG AWR MSCI USA
—Quality
$22.5M137,404 sh- —
Quality
$17.4M23,644 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$12.5M150,752 shISHARES TR - RUS 2000 GRW ETF
—Quality
$11.1M28,164 sh- —
Quality
$10.6M233,584 sh ISHARES TR - CORE US AGGBD ET
—Quality
$8.3M84,132 shISHARES TR - USD INV GRDE ETF
—Quality
$5.2M101,738 shSPDR SERIES TRUST - ST NUVE HIGH ETF
—Quality
$4.4M174,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $52.1M | 1,057,731 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $28.2M | 320,460 |
| ISHARES TR - ESG AWR MSCI USA | — | $22.5M | 137,404 |
| — | $17.4M | 23,644 | |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $12.5M | 150,752 |
| ISHARES TR - RUS 2000 GRW ETF | — | $11.1M | 28,164 |
| — | $10.6M | 233,584 | |
| ISHARES TR - CORE US AGGBD ET | — | $8.3M | 84,132 |
| ISHARES TR - USD INV GRDE ETF | — | $5.2M | 101,738 |
| SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $4.4M | 174,515 |
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
$173.9M
Financials
$10.6M
Healthcare
$936,387
Technology
$885,316
Consumer Staples
$293,280
Full Holdings — Erickson Financial Group, LLC (Q2 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 - SHS CREAT UNIT | $52.1M | 27.9% | -0% | — |
| 2 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $28.2M | 15.1% | +333% | — |
| 3 | — | ISHARES TR - ESG AWR MSCI USA | $22.5M | 12.1% | +1% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $17.4M | 9.3% | +3% | — | |
| 5 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $12.5M | 6.7% | +53% | — |
| 6 | — | ISHARES TR - RUS 2000 GRW ETF | $11.1M | 6.0% | +7% | — |
| 7 | Invesco Ltd. | $10.6M | 5.7% | +11% | — | |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $8.3M | 4.5% | +5% | — |
| 9 | — | ISHARES TR - USD INV GRDE ETF | $5.2M | 2.8% | -2% | — |
| 10 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $4.4M | 2.4% | -1% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $2.7M | 1.5% | +9% | — |
| 12 | SPDR S&P 500 ETF TRUST | $2.7M | 1.4% | -4% | — | |
| 13 | — | ISHARES TR - 20 YR TR BD ETF | $2.5M | 1.3% | -0% | — |
| 14 | — | PROSHARES TR - ULTRAPRO QQQ | $1.0M | 0.6% | -16% | — |
| 15 | JOHNSON & JOHNSON | $936,387 | 0.5% | +1% | 68.8 | |
| 16 | — | PROSHARES TR - ULTRPRO S&P500 | $871,867 | 0.5% | -12% | — |
| 17 | Apple Inc. | $477,733 | 0.3% | -32% | 76.3 | |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $465,134 | 0.3% | +0% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP500DIV | $454,342 | 0.2% | +4% | — |
| 20 | — | ISHARES TR - ESG MSCI KLD ETF | $414,355 | 0.2% | -1% | — |
| 21 | NVIDIA CORP | $407,583 | 0.2% | +9% | 85.9 | |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $367,261 | 0.2% | +0% | — |
| 23 | — | PROSHARES TR - PSHS ULT S&P 500 | $325,311 | 0.2% | -0% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500VAL | $302,613 | 0.2% | -4% | — |
| 25 | PROCTER & GAMBLE Co | $293,280 | 0.2% | +0% | 64.4 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Erickson Financial Group, LLC including:
Track Erickson Financial Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Erickson Financial Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Erickson Financial Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Erickson Financial Group, LLC (SEC CIK: 1797734), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Erickson Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.