Erickson Financial Group, LLC Top Holdings and 13F Report (2026) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $186.59 million in total holdings as of June 30, 2026.Erickson Financial Group, LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 0.50% of the portfolio was sold this quarter.This quarter, Erickson Financial Group, LLC has purchased 25 new stocks and bought additional shares in 11 stocks.Erickson Financial Group, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $52,124,984Vanguard Mega Cap Growth ETF $28,171,639iShares ESG Aware MSCI USA ETF $22,488,913Invesco QQQ $17,411,442Vanguard Intermediate-Term Corporate Bond ETF $12,459,653 Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 246,439 shares (about $21.66M)Vanguard Intermediate-Term Corporate Bond ETF 52,214 shares (about $4.32M)Invesco NASDAQ Next Gen 100 ETF 22,783 shares (about $1.04M)iShares Russell 2000 Growth ETF 1,793 shares (about $706.37K)Invesco QQQ 720 shares (about $530.21K) Largest Sales this Quarter Apple 763 shares (about $220.78K)ProShares UltraPro QQQ 2,432 shares (about $196.99K)SPDR S&P 500 ETF Trust 164 shares (about $122.47K)ProShares UltraPro S&P 500 803 shares (about $113.86K)Capital Group Dividend Value ETF 2,237 shares (about $110.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErickson Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$52,124,984$110,239 â–¼-0.2%1,057,73127.9%ETFMGKVanguard Mega Cap Growth ETF$28,171,639$21,664,453 â–²332.9%320,46015.1%ETFESGUiShares ESG Aware MSCI USA ETF$22,488,913$163,015 â–²0.7%137,40412.1%ETFQQQInvesco QQQ$17,411,442$530,208 â–²3.1%23,6449.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,459,653$4,315,487 â–²53.0%150,7526.7%ETFIWOiShares Russell 2000 Growth ETF$11,095,489$706,370 â–²6.8%28,1645.9%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$10,614,057$1,035,260 â–²10.8%233,5845.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,327,336$367,016 â–²4.6%84,1324.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,218,142$101,554 â–¼-1.9%101,7382.8%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$4,439,662$53,475 â–¼-1.2%174,5152.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,747,920$226,968 â–²9.0%29,0571.5%ETFSPYSPDR S&P 500 ETF Trust$2,663,729$122,470 â–¼-4.4%3,5671.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,489,328$3,111 â–¼-0.1%28,8051.3%ETFTQQQProShares UltraPro QQQ$1,023,516$196,992 â–¼-16.1%12,6360.5%ETFJNJJohnson & Johnson$936,387$13,714 â–²1.5%3,6870.5%HealthcareUPROProShares UltraPro S&P 500$871,867$113,857 â–¼-11.6%6,1490.5%ETFAAPLApple$477,733$220,782 â–¼-31.6%1,6510.3%TechnologyMUBiShares National Muni Bond ETF$465,1340.0%4,3220.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$454,342$16,174 â–²3.7%9,5230.2%ETFDSIiShares ESG MSCI KLD 400 ETF$414,355$4,414 â–¼-1.1%2,9100.2%ETFNVDANVIDIA$407,583$32,014 â–²8.5%2,0370.2%TechnologyVTEBVanguard Tax-Exempt Bond ETF$367,2610.0%7,2610.2%ETFSSOProShares Ultra S&P500$325,311$404 â–¼-0.1%4,8280.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$302,613$12,401 â–¼-3.9%4,9780.2%ETFPGProcter & Gamble$293,2800.0%2,0000.2%Consumer StaplesShowing largest 100 holdings. 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