Q2 2026 13F · SEC CIK 1797734
Erickson Financial Group, LLC
Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $186.6M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +17.8%
- Assets under management
- $198.9M
Erickson Financial Group, LLC is a wealth manager that reported 25 positions worth $186.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Capital Group Dividend Value (CGDV, 27.9%), Vanguard World Fd (MGK, 15.1%), Ishares Tr (ESGU, 12.1%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.
Erickson Financial Group, LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CGDVCapital Group Dividend Value | 27.9% | -0.2% | $52.1M |
| MGKVanguard World Fd | 15.1% | +332.9% | $28.2M |
| ESGUIshares Tr | 12.1% | +0.7% | $22.5M |
| QQQInvesco Qqq Tr | 9.3% | +3.1% | $17.4M |
| VCITVanguard Scottsdale Fds | 6.7% | +53.0% | $12.5M |
| IWOIshares Tr | 5.9% | +6.8% | $11.1M |
| QQQJInvesco Exch Traded Fd Tr II | 5.7% | +10.8% | $10.6M |
| AGGIshares Tr | 4.5% | +4.6% | $8.3M |
| USIGIshares Tr | 2.8% | -1.9% | $5.2M |
| HYMBSpdr Series Trust | 2.4% | -1.2% | $4.4M |
| IEFIshares Tr | 1.5% | +9.0% | $2.7M |
| SPYState Str Spdr S&p 500 ETF T | 1.4% | -4.4% | $2.7M |
| TLTIshares Tr | 1.3% | -0.1% | $2.5M |
| TQQQProshares Tr | 0.5% | -16.1% | $1.0M |
| JNJJohnson & Johnson | 0.5% | +1.5% | $936K |
| UPROProshares Tr | 0.5% | -11.6% | $872K |
| AAPLApple Inc | 0.3% | -31.6% | $478K |
| MUBIshares Tr | 0.2% | +0.0% | $465K |
| SPYDSpdr Ser Tr | 0.2% | +3.7% | $454K |
| DSIIshares Tr | 0.2% | -1.1% | $414K |
| NVDANvidia Corporation | 0.2% | +8.5% | $408K |
| VTEBVanguard Mun Bd Fds | 0.2% | +0.0% | $367K |
| SSOProshares Tr | 0.2% | -0.1% | $325K |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 0.2% | -3.9% | $303K |
| PGProcter & Gamble Co | 0.2% | +0.0% | $293K |
What Erickson Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- MGK Vanguard World Fd+332.9% shares
- VCIT Vanguard Scottsdale Fds+53.0% shares
- QQQJ Invesco Exch Traded Fd Tr II+10.8% shares
- IEF Ishares Tr+9.0% shares
- NVDA Nvidia Corporation+8.5% shares
- IWO Ishares Tr+6.8% shares
Reduced
- AAPL Apple Inc-31.6% shares
- TQQQ Proshares Tr-16.1% shares
- UPRO Proshares Tr-11.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.6% /yr
- S&P 500 +20.1%
- 3 years
- +17.8% /yr
- S&P 500 +20.4%
- 5 years
- +14.3% /yr
- S&P 500 +16.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $186.6M | 25 |
| Q1 2026 | $159.6M | 25 |
| Q4 2025 | $162.8M | 25 |
| Q3 2025 | $159.2M | 26 |
| Q2 2025 | $148.0M | 26 |
| Q1 2025 | $134.0M | 26 |
| Q4 2024 | $140.5M | 26 |
| Q3 2024 | $139.6M | 26 |
| Q2 2024 | $131.1M | 23 |
| Q1 2024 | $127.5M | 23 |
| Q4 2023 | $120.3M | 23 |
| Q3 2023 | $106.9M | 24 |
Questions about Erickson Financial Group, LLC's portfolio
What stocks does Erickson Financial Group, LLC own?
Erickson Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 25 positions worth $186.6M. The largest are Capital Group Dividend Value (CGDV) at 27.9%, Vanguard World Fd (MGK) at 15.1%, Ishares Tr (ESGU) at 12.1%, Invesco Qqq Tr (QQQ) at 9.3% and Vanguard Scottsdale Fds (VCIT) at 6.7%.
What did Erickson Financial Group, LLC buy last quarter?
In Q2 2026, Erickson Financial Group, LLC added Vanguard World Fd (MGK) (+332.9% shares), Vanguard Scottsdale Fds (VCIT) (+53.0% shares) and Invesco Exch Traded Fd Tr II (QQQJ) (+10.8% shares), compared with its Q1 2026 filing.
What did Erickson Financial Group, LLC sell last quarter?
In Q2 2026, Erickson Financial Group, LLC Apple Inc (AAPL) (-31.6% shares), Proshares Tr (TQQQ) (-16.1% shares) and Proshares Tr (UPRO) (-11.6% shares), compared with its Q1 2026 filing.
How has Erickson Financial Group, LLC's portfolio performed?
A portfolio copying Erickson Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +14.3% a year against +16.8%.
When is Erickson Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Erickson Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Erickson Financial Group, LLC manage?
Erickson Financial Group, LLC reported $198.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.6M.