Filed: 4/8/2026ACC: 0001951757-26-000542
📋 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 $159.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$159.58M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
SHS CREATION UNI$45.09M28.3%
MEGA GRWTH IND$27.20M17.0%
ESG AWR MSCI USA$19.29M12.1%
UNIT SER 1$13.23M8.3%
RUS 2000 GRW ETF$8.28M5.2%
INT-TERM CORP$8.15M5.1%
CORE US AGGBD ET$7.98M5.0%
Portfolio Concentration
Top 3$91.58M57.4%
4–10$54.97M34.4%
11–25$13.03M8.2%
Top 3 weight
57.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
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
SOLEShares1.06M
TypeSH
Market value$45.09M
28.26%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD WORLD FD
SOLEShares74.02K
TypeSH
Market value$27.20M
17.04%
Sole
0.00
Shared
0.00
None
74.02K
ISHARES TR
SOLEShares136.41K
TypeSH
Market value$19.29M
12.09%
Sole
0.00
Shared
0.00
None
136.41K
INVESCO QQQ TR
SOLEShares22.92K
TypeSH
Market value$13.23M
8.29%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$8.28M
5.19%
Sole
0.00
Shared
0.00
None
26.37K
VANGUARD SCOTTSDALE FDS
SOLEShares98.54K
TypeSH
Market value$8.15M
5.11%
Sole
0.00
Shared
0.00
None
98.54K
ISHARES TR
SOLEShares80.42K
TypeSH
Market value$7.98M
5.00%
Sole
0.00
Shared
0.00
None
80.42K
INVESCO EXCH TRADED FD TR II
SOLEShares210.80K
TypeSH
Market value$7.63M
4.78%
Sole
0.00
Shared
0.00
None
210.80K
ISHARES TR
SOLEShares103.72K
TypeSH
Market value$5.31M
3.33%
Sole
0.00
Shared
0.00
None
103.72K
SPDR SERIES TRUST
SOLEShares176.62K
TypeSH
Market value$4.38M
2.74%
Sole
0.00
Shared
0.00
None
176.62K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$2.54M
1.59%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares28.84K
TypeSH
Market value$2.50M
1.57%
Sole
0.00
Shared
0.00
None
28.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.73K
TypeSH
Market value$2.43M
1.52%
Sole
0.00
Shared
0.00
None
3.73K
JOHNSON & JOHNSON
SOLEShares3.63K
TypeSH
Market value$888.1K
0.56%
Sole
0.00
Shared
0.00
None
3.63K
PROSHARES TR
SOLEShares6.95K
TypeSH
Market value$674.2K
0.42%
Sole
0.00
Shared
0.00
None
6.95K
PROSHARES TR
SOLEShares15.07K
TypeSH
Market value$628.0K
0.39%
Sole
0.00
Shared
0.00
None
15.07K
APPLE INC
SOLEShares2.41K
TypeSH
Market value$612.6K
0.38%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$458.8K
0.29%
Sole
0.00
Shared
0.00
None
4.32K
SPDR SERIES TRUST
SOLEShares9.18K
TypeSH
Market value$418.1K
0.26%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD MUN BD FDS
SOLEShares7.26K
TypeSH
Market value$362.3K
0.23%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares2.94K
TypeSH
Market value$356.4K
0.22%
Sole
0.00
Shared
0.00
None
2.94K
NVIDIA CORPORATION
SOLEShares1.88K
TypeSH
Market value$327.3K
0.21%
Sole
0.00
Shared
0.00
None
1.88K
SPDR SERIES TRUST
SOLEShares5.18K
TypeSH
Market value$293.2K
0.18%
Sole
0.00
Shared
0.00
None
5.18K
PROCTER & GAMBLE CO
SOLEShares2K
TypeSH
Market value$288.9K
0.18%
Sole
0.00
Shared
0.00
None
2K
PROSHARES TR
SOLEShares4.83K
TypeSH
Market value$250.8K
0.16%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.06M | SH | $45.09M 28.26% | 0.00 | 0.00 | 1.06M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 74.02K | SH | $27.20M 17.04% | 0.00 | 0.00 | 74.02K |
ISHARES TRSOLE | ESG AWR MSCI USA | 136.41K | SH | $19.29M 12.09% | 0.00 | 0.00 | 136.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.92K | SH | $13.23M 8.29% | 0.00 | 0.00 | 22.92K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.37K | SH | $8.28M 5.19% | 0.00 | 0.00 | 26.37K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.54K | SH | $8.15M 5.11% | 0.00 | 0.00 | 98.54K |
ISHARES TRSOLE | CORE US AGGBD ET | 80.42K | SH | $7.98M 5.00% | 0.00 | 0.00 | 80.42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 210.80K | SH | $7.63M 4.78% | 0.00 | 0.00 | 210.80K |
ISHARES TRSOLE | USD INV GRDE ETF | 103.72K | SH | $5.31M 3.33% | 0.00 | 0.00 | 103.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 176.62K | SH | $4.38M 2.74% | 0.00 | 0.00 | 176.62K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 26.66K | SH | $2.54M 1.59% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.84K | SH | $2.50M 1.57% | 0.00 | 0.00 | 28.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.73K | SH | $2.43M 1.52% | 0.00 | 0.00 | 3.73K |
JOHNSON & JOHNSONSOLE | COM | 3.63K | SH | $888.1K 0.56% | 0.00 | 0.00 | 3.63K |
PROSHARES TRSOLE | ULTRPRO S&P500 | 6.95K | SH | $674.2K 0.42% | 0.00 | 0.00 | 6.95K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 15.07K | SH | $628.0K 0.39% | 0.00 | 0.00 | 15.07K |
APPLE INCSOLE | COM | 2.41K | SH | $612.6K 0.38% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.32K | SH | $458.8K 0.29% | 0.00 | 0.00 | 4.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.18K | SH | $418.1K 0.26% | 0.00 | 0.00 | 9.18K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 7.26K | SH | $362.3K 0.23% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 2.94K | SH | $356.4K 0.22% | 0.00 | 0.00 | 2.94K |
NVIDIA CORPORATIONSOLE | COM | 1.88K | SH | $327.3K 0.21% | 0.00 | 0.00 | 1.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.18K | SH | $293.2K 0.18% | 0.00 | 0.00 | 5.18K |
PROCTER & GAMBLE COSOLE | COM | 2K | SH | $288.9K 0.18% | 0.00 | 0.00 | 2K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 4.83K | SH | $250.8K 0.16% | 0.00 | 0.00 | 4.83K |