Erickson Financial Group, LLC Top Holdings and 13F Report (2026) About Erickson Financial Group, LLCInvestment ActivityErickson Financial Group, LLC has $159.58 million in total holdings as of March 31, 2026.Erickson Financial Group, LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Erickson Financial Group, LLC has purchased 25 new stocks and bought additional shares in 17 stocks.Erickson Financial Group, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $45,091,039Vanguard Mega Cap Growth ETF $27,198,276iShares ESG Aware MSCI USA ETF $19,290,819Invesco QQQ $13,231,274iShares Russell 2000 Growth ETF $8,275,484 Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 2,073 shares (about $761.70K)SPDR Nuveen ICE High Yield Municipal Bond ETF 26,389 shares (about $654.45K)Capital Group Dividend Value ETF 12,554 shares (about $534.05K)Vanguard Intermediate-Term Corporate Bond ETF 5,084 shares (about $420.70K)iShares Core U.S. Aggregate Bond ETF 4,072 shares (about $404.22K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 195 shares (about $126.82K)iShares National Muni Bond ETF 46 shares (about $4.88K)ProShares Ultra S&P500 84 shares (about $4.36K)iShares 20+ Year Treasury Bond ETF 6 shares (about $520.14) 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$45,091,039$534,047 ▲1.2%1,059,96828.3%ETFMGKVanguard Mega Cap Growth ETF$27,198,276$761,703 ▲2.9%74,02117.0%ETFESGUiShares ESG Aware MSCI USA ETF$19,290,819$372,217 ▲2.0%136,40812.1%ManufacturingQQQInvesco QQQ$13,231,274$251,650 ▲1.9%22,9248.3%FinanceIWOiShares Russell 2000 Growth ETF$8,275,484$59,938 ▲0.7%26,3715.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,154,020$420,701 ▲5.4%98,5385.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,983,641$404,225 ▲5.3%80,4245.0%FinanceQQQJInvesco NASDAQ Next Gen 100 ETF$7,633,104$69,523 ▲0.9%210,8014.8%ManufacturingUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,313,473$245,955 ▲4.9%103,7183.3%ManufacturingHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$4,380,102$654,447 ▲17.6%176,6172.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,544,144$282,025 ▲12.5%26,6571.6%ETFTLTiShares 20+ Year Treasury Bond ETF$2,500,226$520 ▼0.0%28,8411.6%ETFSPYSPDR S&P 500 ETF Trust$2,426,419$126,816 ▼-5.0%3,7311.5%FinanceJNJJohnson & Johnson$888,0510.0%3,6330.6%MedicalUPROProShares UltraPro S&P 500$674,205$20,463 ▲3.1%6,9520.4%ETFTQQQProShares UltraPro QQQ$628,034$9,503 ▲1.5%15,0680.4%ETFAAPLApple$612,649$36,038 ▲6.3%2,4140.4%Computer and TechnologyMUBiShares National Muni Bond ETF$458,780$4,883 ▼-1.1%4,3220.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$418,056$2,276 ▲0.5%9,1840.3%ETFVTEBVanguard Tax-Exempt Bond ETF$362,2510.0%7,2610.2%ETFDSIiShares ESG MSCI KLD 400 ETF$356,420$970 ▲0.3%2,9410.2%ETFNVDANVIDIA$327,349$2,965 ▲0.9%1,8770.2%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$293,1980.0%5,1820.2%ETFPGProcter & Gamble$288,8800.0%2,0000.2%Consumer StaplesSSOProShares Ultra S&P500$250,788$4,358 ▼-1.7%4,8340.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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