Erickson Financial Group, LLC

CIK 1797734 · View on SEC EDGAR ↗

Portfolio value: $186.6M
Positions: 25
As of: June 30, 2026

Portfolio value QoQ: +16.9% 13F does not disclose cash

Top 10 holdings weight: 92.37%
Top 25 holdings weight: 100.00%
Positions above 1%: 13
Effective number of positions: 7.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.54% Est. buys $29,070,679 · sells $939,700

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.6% still held

New positions: 0
Increased: 11
Decreased: 11
Closed: 1

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Healthcare

0.5%

Technology

0.5%

Consumer products

0.2%

Other/Unmapped

98.9%

Full portfolio 25 positions

					Streak
CGDV	$52,124,984	27.94%	1,057,731	$7,033,945	Down ×1
MGK	$28,171,639	15.10%	320,460	$973,363	Up ×2
ESGU iShares ESG Aware MSCI USA ETF	$22,488,913	12.05%	137,404	$3,198,094	Up ×4
QQQ Invesco QQQ Trust, Series 1	$17,411,442	9.33%	23,644	$4,180,168	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,459,653	6.68%	150,752	$4,305,633	Up ×6
IWO	$11,095,489	5.95%	28,164	$2,820,005	Up ×2
QQQJ Invesco NASDAQ Next Gen 100 ETF	$10,614,057	5.69%	233,584	$2,980,953	Up ×2
AGG	$8,327,336	4.46%	84,132	$343,695	Up ×6
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,218,142	2.80%	101,738	$-95,331	Down ×1
HYMB	$4,439,662	2.38%	174,515	$59,560	Down ×1
IEF iShares 7-10 Year Treasury Bond ETF	$2,747,920	1.47%	29,057	$203,776	Up ×4
SPY SPY	$2,663,729	1.43%	3,567	$237,310	Down ×6
TLT iShares 20+ Year Treasury Bond ETF	$2,489,328	1.33%	28,805	$-10,898	Down ×6
TQQQ ProShares UltraPro QQQ	$1,023,516	0.55%	12,636	$395,482	Down ×1
JNJ Johnson & Johnson Common Stock	$936,387	0.50%	3,687	$48,336	Up ×1
UPRO	$871,867	0.47%	6,149	$197,662	Down ×1
AAPL Apple Inc. - Common Stock	$477,733	0.26%	1,651	$-134,916	Down ×1
MUB	$465,134	0.25%	4,322	$6,354
SPYD	$454,342	0.24%	9,523	$36,286	Up ×4
DSI	$414,355	0.22%	2,910	$57,935	Down ×1
NVDA NVIDIA Corporation - Common Stock	$407,583	0.22%	2,037	$80,234	Up ×2
VTEB	$367,261	0.20%	7,261	$5,010
SSO	$325,311	0.17%	4,828	$74,523	Down ×2
SPYV	$302,613	0.16%	4,978	$9,415	Down ×1
PG Procter & Gamble Company (The) Common Stock	$293,280	0.16%	2,000	$4,400
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ESGU	$22,488,913	12.05%	up ×4
VCIT	$12,459,653	6.68%	up ×6
AGG	$8,327,336	4.46%	up ×6
IEF	$2,747,920	1.47%	up ×4
SPYD	$454,342	0.24%	up ×4

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
CGDV	Trimmed	-2K	+$7.0M
VCIT	Bought more	+52K	+$4.3M
QQQ	Bought more	+720	+$4.2M
ESGU	Bought more	+996	+$3.2M
QQQJ	Bought more	+23K	+$3.0M
IWO	Bought more	+2K	+$2.8M
MGK	Bought more	+246K	+$973K
TQQQ	Trimmed	-2K	+$395K
AGG	Bought more	+4K	+$344K
SPY	Trimmed	-164	+$237K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
HYG	June 30, 2025	21,205	$1,672,862	No longer tracked
USMV	Dec. 31, 2025	2,734	$260,113	No longer tracked