Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Erickson Financial Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Erickson Financial Group, LLC (CIK 1797734) reported $159.6M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CGDV ($45.1M, 28.26%), MGK ($27.2M, 17.04%), ESGU ($19.3M, 12.09%), QQQ ($13.2M, 8.29%), IWO ($8.3M, 5.19%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$45.1M28.26%1.1MAdded
2MGKVANGUARD WORLD FD$27.2M17.04%74,021Added
3ESGUISHARES TR$19.3M12.09%136,408Added
4QQQINVESCO QQQ TR$13.2M8.29%22,924Added
5IWOISHARES TR$8.3M5.19%26,371Added
6VCITVANGUARD SCOTTSDALE FDS$8.2M5.11%98,538Added
7AGGISHARES TR$8.0M5.00%80,424Added
8QQQJINVESCO EXCH TRADED FD TR II$7.6M4.78%210,801Added
9USIGISHARES TR$5.3M3.33%103,718Added
10HYMBSPDR SERIES TRUST$4.4M2.74%176,617Added
11IEFISHARES TR$2.5M1.59%26,657Added
12TLTISHARES TR$2.5M1.57%28,841Trimmed
13SPYSTATE STR SPDR S&P 500 ETF T$2.4M1.52%3,731Trimmed
14JNJJOHNSON & JOHNSON$888,0510.56%3,633Hold
15UPROPROSHARES TR$674,2050.42%6,952Added
16TQQQPROSHARES TR$628,0340.39%15,068Added
17AAPLAPPLE INC$612,6490.38%2,414Added
18MUBISHARES TR$458,7800.29%4,322Trimmed
19SPYDSPDR SERIES TRUST$418,0560.26%9,184Added
20VTEBVANGUARD MUN BD FDS$362,2510.23%7,261Hold
21DSIISHARES TR$356,4200.22%2,941Added
22NVDANVIDIA CORPORATION$327,3490.21%1,877Added
23PGPROCTER & GAMBLE CO$288,8800.18%2,000Hold
24SPYVSPDR SERIES TRUST$293,1980.18%5,182Hold
25SSOPROSHARES TR$250,7880.16%4,834Trimmed

Source: SEC Form 13F filings · as of 2026-03-31