Filed: 1/21/2026ACC: 0001951757-26-000237
📋 What this filing means
ERICKSON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $162.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$162.85M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
SHS CREATION UNI$45.71M28.1%
MEGA GRWTH IND$29.70M18.2%
ESG AWR MSCI USA$19.93M12.2%
UNIT SER 1$13.81M8.5%
RUS 2000 GRW ETF$8.46M5.2%
INT-TERM CORP$7.83M4.8%
NASDAQNXTGEN100$7.70M4.7%
Portfolio Concentration
Top 3$95.34M58.5%
4–10$54.29M33.3%
11–25$13.22M8.1%
Top 3 weight
58.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares1.05M
TypeSH
Market value$45.71M
28.07%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD WORLD FD
SOLEShares71.95K
TypeSH
Market value$29.70M
18.24%
Sole
0.00
Shared
0.00
None
71.95K
ISHARES TR
SOLEShares133.78K
TypeSH
Market value$19.93M
12.24%
Sole
0.00
Shared
0.00
None
133.78K
INVESCO QQQ TR
SOLEShares22.49K
TypeSH
Market value$13.81M
8.48%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$8.46M
5.19%
Sole
0.00
Shared
0.00
None
26.18K
VANGUARD SCOTTSDALE FDS
SOLEShares93.45K
TypeSH
Market value$7.83M
4.81%
Sole
0.00
Shared
0.00
None
93.45K
INVESCO EXCH TRADED FD TR II
SOLEShares208.88K
TypeSH
Market value$7.70M
4.73%
Sole
0.00
Shared
0.00
None
208.88K
ISHARES TR
SOLEShares76.35K
TypeSH
Market value$7.63M
4.68%
Sole
0.00
Shared
0.00
None
76.35K
ISHARES TR
SOLEShares98.92K
TypeSH
Market value$5.12M
3.14%
Sole
0.00
Shared
0.00
None
98.92K
SPDR SERIES TRUST
SOLEShares150.23K
TypeSH
Market value$3.75M
2.30%
Sole
0.00
Shared
0.00
None
150.23K
SPDR S&P 500 ETF TR
SOLEShares3.93K
TypeSH
Market value$2.68M
1.64%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares23.70K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
23.70K
PROSHARES TR
SOLEShares14.84K
TypeSH
Market value$782.4K
0.48%
Sole
0.00
Shared
0.00
None
14.84K
PROSHARES TR
SOLEShares6.74K
TypeSH
Market value$780.3K
0.48%
Sole
0.00
Shared
0.00
None
6.74K
JOHNSON & JOHNSON
SOLEShares3.63K
TypeSH
Market value$751.8K
0.46%
Sole
0.00
Shared
0.00
None
3.63K
APPLE INC
SOLEShares2.27K
TypeSH
Market value$617.7K
0.38%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$467.9K
0.29%
Sole
0.00
Shared
0.00
None
4.37K
SPDR SERIES TRUST
SOLEShares9.13K
TypeSH
Market value$395.0K
0.24%
Sole
0.00
Shared
0.00
None
9.13K
ISHARES TR
SOLEShares2.93K
TypeSH
Market value$377.9K
0.23%
Sole
0.00
Shared
0.00
None
2.93K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$365.2K
0.22%
Sole
0.00
Shared
0.00
None
7.26K
NVIDIA CORPORATION
SOLEShares1.86K
TypeSH
Market value$346.9K
0.21%
Sole
0.00
Shared
0.00
None
1.86K
SPDR SERIES TRUST
SOLEShares5.18K
TypeSH
Market value$294.4K
0.18%
Sole
0.00
Shared
0.00
None
5.18K
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$286.6K
0.18%
Sole
0.00
Shared
0.00
None
2K
PROSHARES TR
SOLEShares4.92K
TypeSH
Market value$284.9K
0.17%
Sole
0.00
Shared
0.00
None
4.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.05M | SH | $45.71M 28.07% | 0.00 | 0.00 | 1.05M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 71.95K | SH | $29.70M 18.24% | 0.00 | 0.00 | 71.95K |
ISHARES TRSOLE | ESG AWR MSCI USA | 133.78K | SH | $19.93M 12.24% | 0.00 | 0.00 | 133.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.49K | SH | $13.81M 8.48% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.18K | SH | $8.46M 5.19% | 0.00 | 0.00 | 26.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.45K | SH | $7.83M 4.81% | 0.00 | 0.00 | 93.45K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 208.88K | SH | $7.70M 4.73% | 0.00 | 0.00 | 208.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.35K | SH | $7.63M 4.68% | 0.00 | 0.00 | 76.35K |
ISHARES TRSOLE | USD INV GRDE ETF | 98.92K | SH | $5.12M 3.14% | 0.00 | 0.00 | 98.92K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150.23K | SH | $3.75M 2.30% | 0.00 | 0.00 | 150.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.93K | SH | $2.68M 1.64% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.85K | SH | $2.51M 1.54% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.70K | SH | $2.28M 1.40% | 0.00 | 0.00 | 23.70K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 14.84K | SH | $782.4K 0.48% | 0.00 | 0.00 | 14.84K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.74K | SH | $780.3K 0.48% | 0.00 | 0.00 | 6.74K |
JOHNSON & JOHNSONSOLE | COM | 3.63K | SH | $751.8K 0.46% | 0.00 | 0.00 | 3.63K |
APPLE INCSOLE | COM | 2.27K | SH | $617.7K 0.38% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.37K | SH | $467.9K 0.29% | 0.00 | 0.00 | 4.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.13K | SH | $395.0K 0.24% | 0.00 | 0.00 | 9.13K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.93K | SH | $377.9K 0.23% | 0.00 | 0.00 | 2.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $365.2K 0.22% | 0.00 | 0.00 | 7.26K |
NVIDIA CORPORATIONSOLE | COM | 1.86K | SH | $346.9K 0.21% | 0.00 | 0.00 | 1.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.18K | SH | $294.4K 0.18% | 0.00 | 0.00 | 5.18K |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $286.6K 0.18% | 0.00 | 0.00 | 2K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.92K | SH | $284.9K 0.17% | 0.00 | 0.00 | 4.92K |