Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $45.1M | 28.26% | 1.1M | Added |
| 2 | MGK | VANGUARD WORLD FD | $27.2M | 17.04% | 74,021 | Added |
| 3 | ESGU | ISHARES TR | $19.3M | 12.09% | 136,408 | Added |
| 4 | QQQ | INVESCO QQQ TR | $13.2M | 8.29% | 22,924 | Added |
| 5 | IWO | ISHARES TR | $8.3M | 5.19% | 26,371 | Added |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | $8.2M | 5.11% | 98,538 | Added |
| 7 | AGG | ISHARES TR | $8.0M | 5.00% | 80,424 | Added |
| 8 | QQQJ | INVESCO EXCH TRADED FD TR II | $7.6M | 4.78% | 210,801 | Added |
| 9 | USIG | ISHARES TR | $5.3M | 3.33% | 103,718 | Added |
| 10 | HYMB | SPDR SERIES TRUST | $4.4M | 2.74% | 176,617 | Added |
| 11 | IEF | ISHARES TR | $2.5M | 1.59% | 26,657 | Added |
| 12 | TLT | ISHARES TR | $2.5M | 1.57% | 28,841 | Trimmed |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.52% | 3,731 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $888,051 | 0.56% | 3,633 | Hold |
| 15 | UPRO | PROSHARES TR | $674,205 | 0.42% | 6,952 | Added |
| 16 | TQQQ | PROSHARES TR | $628,034 | 0.39% | 15,068 | Added |
| 17 | AAPL | APPLE INC | $612,649 | 0.38% | 2,414 | Added |
| 18 | MUB | ISHARES TR | $458,780 | 0.29% | 4,322 | Trimmed |
| 19 | SPYD | SPDR SERIES TRUST | $418,056 | 0.26% | 9,184 | Added |
| 20 | VTEB | VANGUARD MUN BD FDS | $362,251 | 0.23% | 7,261 | Hold |
| 21 | DSI | ISHARES TR | $356,420 | 0.22% | 2,941 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $327,349 | 0.21% | 1,877 | Added |
| 23 | PG | PROCTER & GAMBLE CO | $288,880 | 0.18% | 2,000 | Hold |
| 24 | SPYV | SPDR SERIES TRUST | $293,198 | 0.18% | 5,182 | Hold |
| 25 | SSO | PROSHARES TR | $250,788 | 0.16% | 4,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31