Erickson Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Erickson Financial Group, LLC reported 25 stock positions worth $159.6 million. Its top holding was Cap Group Dividend Value (CGDV) at 28.3% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 17.0%) and iShares ESG Aware MSCI USA (ESGU, 12.1%). Compared with Q4 2025, it added to 17 and reduced 4. The biggest buy was SS SPDR N Ice HY Muni ETF (HYMB, shares +18%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALLENTOWN, PA
- CIK
- 0001797734
- Portfolio Value
- $159.6M (Q1 2026)
- SEC Filing
- 0001951757-26-000542 ↗ filed Apr 8, 2026
Holdings Value
Holdings 25 stocks · $159.6M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 28.26% | 1,059,968 | $45.1M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 17.04% | 74,021 | $27.2M | Add +2.9% |
| ESGU iShares ESG Aware MSCI USA | 12.09% | 136,408 | $19.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.29% | 22,924 | $13.2M | Add +1.9% |
| IWO iShares Russell 2000 Growth | 5.19% | 26,371 | $8.3M | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 5.11% | 98,538 | $8.2M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 5.00% | 80,424 | $8.0M | Add +5.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 4.78% | 210,801 | $7.6M | Add +0.9% |
| USIG iShares Broad Usd Investment | 3.33% | 103,718 | $5.3M | Add +4.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 2.74% | 176,617 | $4.4M | Add +17.6% |
| IEF iShares 7-10 Year Treasury B | 1.59% | 26,657 | $2.5M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 1.57% | 28,841 | $2.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 3,731 | $2.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.56% | 3,633 | $888K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.42% | 6,952 | $674K | Add +3.1% |
| TQQQ Proshares Ultrapro QQQ | 0.39% | 15,068 | $628K | Add +1.5% |
| AAPL Apple Inc. | 0.38% | 2,414 | $613K | Add +6.3% |
| MUB iShares National Muni Bond E | 0.29% | 4,322 | $459K | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 9,184 | $418K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 7,261 | $362K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 2,941 | $356K | Add +0.3% |
| NVDA Nvidia Corp. | 0.21% | 1,877 | $327K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 5,182 | $293K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,000 | $289K | No change |
| SSO Proshares Ultra S&P500 | 0.16% | 4,834 | $251K | Reduce -1.7% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| HYMB SS SPDR N Ice HY Muni ETF | Add +17.6% | 2.74% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 5.00% | +0.32 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 5.11% | +0.30 |
| IEF iShares 7-10 Year Treasury B | Add +12.5% | 1.59% | +0.19 |
| CGDV Cap Group Dividend Value | Add +1.2% | 28.26% | +0.19 |
| USIG iShares Broad Usd Investment | Add +4.8% | 3.33% | +0.18 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.9% | 4.78% | +0.06 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +0.6% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +6.3% | 0.38% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.7% | 5.19% | −0.01 |
| NVDA Nvidia Corp. | Add +0.9% | 0.21% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.22% | −0.01 |
| UPRO Proshares Ultrapro S&P 500 | Add +3.1% | 0.42% | −0.06 |
| TQQQ Proshares Ultrapro QQQ | Add +1.5% | 0.39% | −0.09 |
| ESGU iShares ESG Aware MSCI USA | Add +2.0% | 12.09% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 8.29% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.9% | 17.04% | −1.19 |
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 |