Erickson Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Erickson Financial Group, LLC reported 25 stock positions worth $186.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 27.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 15.1%) and iShares ESG Aware MSCI USA (ESGU, 12.1%). Compared with Q1 2026, it added to 10 and reduced 12. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +53%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $186.6M (Q2 2026)
- SEC Filing
- 0001951757-26-001068 ↗ filed Jul 27, 2026
Holdings Value
Holdings 25 stocks · $186.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 27.94% | 1,057,731 | $52.1M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 15.10% | 320,460 | $28.2M | Reduce -13.4% |
| ESGU iShares ESG Aware MSCI USA | 12.05% | 137,404 | $22.5M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.33% | 23,644 | $17.4M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 6.68% | 150,752 | $12.5M | Add +53.0% |
| IWO iShares Russell 2000 Growth | 5.95% | 28,164 | $11.1M | Add +6.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 5.69% | 233,584 | $10.6M | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 4.46% | 84,132 | $8.3M | Add +4.6% |
| USIG iShares Broad Usd Investment | 2.80% | 101,738 | $5.2M | Reduce -1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.38% | 174,515 | $4.4M | Reduce -1.2% |
| IEF iShares 7-10 Year Treasury B | 1.47% | 29,057 | $2.7M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,567 | $2.7M | Reduce -4.4% |
| TLT iShares 20+ Year Treasury BD | 1.33% | 28,805 | $2.5M | Reduce -0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.55% | 12,636 | $1.0M | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.50% | 3,687 | $936K | Add +1.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.47% | 6,149 | $872K | Reduce -11.6% |
| AAPL Apple Inc. | 0.26% | 1,651 | $478K | Reduce -31.6% |
| MUB iShares National Muni Bond E | 0.25% | 4,322 | $465K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 9,523 | $454K | Add +3.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 2,910 | $414K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.22% | 2,037 | $408K | Add +8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 7,261 | $367K | No change |
| SSO Proshares Ultra S&P500 | 0.17% | 4,828 | $325K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 4,978 | $303K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.16% | 2,000 | $293K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.4% | 15.10% | −1.95 |
| USIG iShares Broad Usd Investment | Reduce -1.9% | 2.80% | −0.53 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 2.38% | −0.37 |
| CGDV Cap Group Dividend Value | Reduce -0.2% | 27.94% | −0.32 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.1% | 1.33% | −0.23 |
| AAPL Apple Inc. | Reduce -31.6% | 0.26% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 1.43% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.9% | 0.16% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.1% | 0.22% | −0.00 |
| SSO Proshares Ultra S&P500 | Reduce -0.1% | 0.17% | +0.02 |
| UPRO Proshares Ultrapro S&P 500 | Reduce -11.6% | 0.47% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -16.1% | 0.55% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Add +53.0% | 6.68% | +1.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 9.33% | +1.04 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +10.8% | 5.69% | +0.91 |
| IWO iShares Russell 2000 Growth | Add +6.8% | 5.95% | +0.76 |
| NVDA Nvidia Corp. | Add +8.5% | 0.22% | +0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.7% | 0.24% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +0.7% | 12.05% | −0.04 |
| JNJ Johnson & Johnson | Add +1.5% | 0.50% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +9.0% | 1.47% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +4.6% | 4.46% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $186.6M | CGDV, MGK, ESGU, QQQ, VCIT |
| Q1 2026 | 25 | $159.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2025 | 25 | $162.8M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2025 | 26 | $159.2M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2025 | 26 | $148.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q1 2025 | 26 | $134.0M | CGDV, MGK, ESGU, QQQ, IWO |
| Q4 2024 | 26 | $140.5M | CGDV, MGK, ESGU, QQQ, IWO |
| Q3 2024 | 26 | $139.6M | CGDV, MGK, ESGU, QQQ, IWO |
| Q2 2024 | 23 | $131.1M | MGK, CGDV, ESGU, QQQ, IWO |
| Q1 2024 | 23 | $127.5M | MGK, CGDV, ESGU, QQQ, IWO |