Holders — by stockHoldings — by fund
Erickson Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001797734
$186.6M
disclosed book value
25
positions
27.9%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1.1M | $52.1M | 27.9% |
| 2 | MGKVANGUARD WORLD FD | 320,460 | $28.2M | 15.1% |
| 3 | ESGUISHARES TR | 137,404 | $22.5M | 12.1% |
| 4 | QQQINVESCO QQQ TR | 23,644 | $17.4M | 9.3% |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 150,752 | $12.5M | 6.7% |
| 6 | IWOISHARES TR | 28,164 | $11.1M | 5.9% |
| 7 | QQQJINVESCO EXCH TRADED FD TR II | 233,584 | $10.6M | 5.7% |
| 8 | AGGISHARES TR | 84,132 | $8.3M | 4.5% |
| 9 | USIGISHARES TR | 101,738 | $5.2M | 2.8% |
| 10 | HYMBSPDR SERIES TRUST | 174,515 | $4.4M | 2.4% |
| 11 | IEFISHARES TR | 29,057 | $2.7M | 1.5% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 3,567 | $2.7M | 1.4% |
| 13 | TLTISHARES TR | 28,805 | $2.5M | 1.3% |
| 14 | TQQQPROSHARES TR | 12,636 | $1.0M | 0.5% |
| 15 | JNJJOHNSON & JOHNSON | 3,687 | $936,387 | 0.5% |
| 16 | UPROPROSHARES TR | 6,149 | $871,867 | 0.5% |
| 17 | AAPLAPPLE INC | 1,651 | $477,733 | 0.3% |
| 18 | MUBISHARES TR | 4,322 | $465,134 | 0.2% |
| 19 | SPYDSPDR SERIES TRUST | 9,523 | $454,342 | 0.2% |
| 20 | DSIISHARES TR | 2,910 | $414,355 | 0.2% |
| 21 | NVDANVIDIA CORPORATION | 2,037 | $407,583 | 0.2% |
| 22 | VTEBVANGUARD MUN BD FDS | 7,261 | $367,261 | 0.2% |
| 23 | SSOPROSHARES TR | 4,828 | $325,311 | 0.2% |
| 24 | SPYVSPDR SERIES TRUST | 4,978 | $302,613 | 0.2% |
| 25 | PGPROCTER & GAMBLE CO | 2,000 | $293,280 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.