Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1797734

Erickson Financial Group, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$186.6M
Reported positions
25
Top holdings a year, 3 yrs
+17.8%
Assets under management
$198.9M

Erickson Financial Group, LLC is a wealth manager that reported 25 positions worth $186.6M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 27.9%), Vanguard World Fd (MGK, 15.1%), Ishares Msci Usa Esg (ESGU, 12.1%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Erickson Financial Group, LLC holdings all 25 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Erickson Financial Group, LLC 13F holdings
Stock% of 13F valueShare changeReported value
CGDVCapital Group Dividend Value ETF27.9%-0.2%$52.1M
MGKVanguard World Fd15.1%+332.9%$28.2M
ESGUIshares Msci Usa Esg12.1%+0.7%$22.5M
QQQInvesco Qqq Tr9.3%+3.1%$17.4M
VCITVanguard Scottsdale Fds6.7%+53.0%$12.5M
IWOIshares Russell 2000 Growth ETF5.9%+6.8%$11.1M
QQQJInvesco Exch Traded Fd Tr II5.7%+10.8%$10.6M
AGGIshares Tr4.5%+4.6%$8.3M
USIGiShares Broad USD Invm Grd Cor2.8%-1.9%$5.2M
HYMBSpdr Series Trust2.4%-1.2%$4.4M
IEFiShs 7-10 ys Tsy1.5%+9.0%$2.7M
SPYSpdr S&p 500 ETF Tr1.4%-4.4%$2.7M
TLTIshares 20 Year Treasury Bond ETF1.3%-0.1%$2.5M
TQQQProshares Tr0.5%-16.1%$1.0M
JNJJohnson & Johnson0.5%+1.5%$936K
UPROProshares Tr0.5%-11.6%$872K
AAPLApple Inc0.3%-31.6%$478K
MUBIshares National Muni Bond ETF0.2%+0.0%$465K
SPYDSpdr Series Trust0.2%+3.7%$454K
DSIiShares ESG MSCI KLD 400 ETF0.2%-1.1%$414K
NVDANvidia Corporation Com0.2%+8.5%$408K
VTEBVanguard Tx Ex Bd0.2%+0.0%$367K
SSOProshares Tr0.2%-0.1%$325K
SPYVSpdr Series Trust0.2%-3.9%$303K
PGProcter & Gamble Co Com0.2%+0.0%$293K

What Erickson Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+18.6% /yr
S&P 500 +20.1%
3 years
+17.8% /yr
S&P 500 +20.4%
5 years
+14.3% /yr
S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$186.6M25
Q1 2026$159.6M25
Q4 2025$162.8M25
Q3 2025$159.2M26
Q2 2025$148.0M26
Q1 2025$134.0M26
Q4 2024$140.5M26
Q3 2024$139.6M26
Q2 2024$131.1M23
Q1 2024$127.5M23
Q4 2023$120.3M23
Q3 2023$106.9M24

Questions about Erickson Financial Group, LLC's portfolio

What stocks does Erickson Financial Group, LLC own?

Erickson Financial Group, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 25 positions worth $186.6M. The largest are Capital Group Dividend Value ETF (CGDV) at 27.9%, Vanguard World Fd (MGK) at 15.1%, Ishares Msci Usa Esg (ESGU) at 12.1%, Invesco Qqq Tr (QQQ) at 9.3% and Vanguard Scottsdale Fds (VCIT) at 6.7%.

What did Erickson Financial Group, LLC buy last quarter?

In Q2 2026, Erickson Financial Group, LLC added Vanguard World Fd (MGK) (+332.9% shares), Vanguard Scottsdale Fds (VCIT) (+53.0% shares) and Invesco Exch Traded Fd Tr II (QQQJ) (+10.8% shares), compared with its Q1 2026 filing.

What did Erickson Financial Group, LLC sell last quarter?

In Q2 2026, Erickson Financial Group, LLC Apple Inc (AAPL) (-31.6% shares), Proshares Tr (TQQQ) (-16.1% shares) and Proshares Tr (UPRO) (-11.6% shares), compared with its Q1 2026 filing.

How has Erickson Financial Group, LLC's portfolio performed?

A portfolio copying Erickson Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +14.3% a year against +16.8%.

When is Erickson Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Erickson Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Erickson Financial Group, LLC manage?

Erickson Financial Group, LLC reported $198.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.6M.