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Erickson Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,627,529
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $51,963,723
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $29,756,123
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $23,019,568
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $17,491,862
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $12,222,781
- INVESCO EXCH TRADED FD TR II · NASDAQNXTGEN100 · 46138G631 · shares: $10,397,098
- ISHARES TR · RUS 2000 GRW ETF · 464287648 · shares: $10,185,569
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $8,207,537
- ISHARES TR · USD INV GRDE ETF · 464288620 · shares: $5,131,306
- SPDR SERIES TRUST · ST NUVE HIGH ETF · 78464A284 · shares: $4,227,722
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,063,740 shares | $51,963,723 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 321,167 shares | $29,756,123 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 138,007 shares | $23,019,568 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 23,645 shares | $17,491,862 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 156,082 shares | $12,222,781 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 237,106 shares | $10,397,098 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 28,539 shares | $10,185,569 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 86,816 shares | $8,207,537 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 105,344 shares | $5,131,306 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 180,133 shares | $4,227,722 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 31,041 shares | $2,772,272 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,501 shares | $2,669,968 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 28,783 shares | $2,238,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,687 shares | $976,096 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 6,019 shares | $884,612 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,482 shares | $817,910 |
| APPLE INC | COM | 037833100 | — | 1,651 shares | $549,816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 10,329 shares | $489,181 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,322 shares | $436,954 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 9,613 shares | $436,142 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,916 shares | $426,261 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,737 shares | $396,696 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,828 shares | $334,725 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,978 shares | $304,305 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,000 shares | $290,560 |