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 (2026-06-30)

Erickson Financial Group, LLC (CIK 1797734) reported $186.6M across 25 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CGDV ($52.1M, 27.94%), MGK ($28.2M, 15.10%), ESGU ($22.5M, 12.05%), QQQ ($17.4M, 9.33%), VCIT ($12.5M, 6.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CGDVCAPITAL GROUP DIVIDEND VALUE$52.1M27.94%1.1MTrimmed
2MGKVANGUARD WORLD FD$28.2M15.10%320,460Added
3ESGUISHARES TR$22.5M12.05%137,404Added
4QQQINVESCO QQQ TR$17.4M9.33%23,644Added
5VCITVANGUARD SCOTTSDALE FDS$12.5M6.68%150,752Added
6IWOISHARES TR$11.1M5.95%28,164Added
7QQQJINVESCO EXCH TRADED FD TR II$10.6M5.69%233,584Added
8AGGISHARES TR$8.3M4.46%84,132Added
9USIGISHARES TR$5.2M2.80%101,738Trimmed
10HYMBSPDR SERIES TRUST$4.4M2.38%174,515Trimmed
11IEFISHARES TR$2.7M1.47%29,057Added
12SPYSTATE STR SPDR S&P 500 ETF T$2.7M1.43%3,567Trimmed
13TLTISHARES TR$2.5M1.33%28,805Trimmed
14TQQQPROSHARES TR$1.0M0.55%12,636Trimmed
15JNJJOHNSON & JOHNSON$936,3870.50%3,687Added
16UPROPROSHARES TR$871,8670.47%6,149Trimmed
17AAPLAPPLE INC$477,7330.26%1,651Trimmed
18MUBISHARES TR$465,1340.25%4,322Hold
19SPYDSPDR SERIES TRUST$454,3420.24%9,523Added
20DSIISHARES TR$414,3550.22%2,910Trimmed
21NVDANVIDIA CORPORATION$407,5830.22%2,037Added
22VTEBVANGUARD MUN BD FDS$367,2610.20%7,261Hold
23SSOPROSHARES TR$325,3110.17%4,828Trimmed
24PGPROCTER & GAMBLE CO$293,2800.16%2,000Hold
25SPYVSPDR SERIES TRUST$302,6130.16%4,978Trimmed

Source: SEC Form 13F filings · as of 2026-06-30