Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $52.1M | 27.9% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $28.2M | 15.1% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $22.5M | 12.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $17.4M | 9.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $12.5M | 6.7% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $11.1M | 5.9% |
| Invesco Exch Traded FD TR IINASDAQNXTGEN100 | NASDAQNXTGEN100 | $10.6M | 5.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $8.33M | 4.5% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $5.22M | 2.8% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $4.44M | 2.4% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $2.75M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.66M | 1.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $2.49M | 1.3% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $1.02M | 0.5% |
| Johnson & JohnsonCOM | COM | $936K | 0.5% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $872K | 0.5% |
| Apple Inc.COM | COM | $478K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $465K | 0.2% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $454K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $414K | 0.2% |
| Nvidia CorporationCOM | COM | $408K | 0.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $367K | 0.2% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $325K | 0.2% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $303K | 0.2% |
| Procter & Gamble COCOM | COM | $293K | 0.2% |
- Class
- SHS CREAT UNIT
- Share
- 27.9%
- Class
- MEGA GRWTH IND
- Share
- 15.1%
- Class
- ESG AWR MSCI USA
- Share
- 12.1%
- Class
- UNIT SER 1
- Share
- 9.3%
- Class
- INT-TERM CORP
- Share
- 6.7%
- Class
- RUS 2000 GRW ETF
- Share
- 5.9%
- Class
- NASDAQNXTGEN100
- Share
- 5.7%
- Class
- CORE US AGGBD ET
- Share
- 4.5%
- Class
- USD INV GRDE ETF
- Share
- 2.8%
- Class
- ST NUVE HIGH ETF
- Share
- 2.4%
- Class
- 7-10 YR TRSY BD
- Share
- 1.5%
- Class
- TR UNIT
- Share
- 1.4%
- Class
- 20 YR TR BD ETF
- Share
- 1.3%
- Class
- ULTRAPRO QQQ
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- ULTRPRO S&P500
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
- Class
- ST STR SP500DIV
- Share
- 0.2%
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TAX EXEMPT BD
- Share
- 0.2%
- Class
- PSHS ULT S&P 500
- Share
- 0.2%
- Class
- ST STR P500VAL
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 25 largest of 25 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1797734
- File number
- 028-22397
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Erickson Financial Group’s 13F holdings worth?
$187 million across 25 positions for the quarter ended 30 June 2026.
What is Erickson Financial Group’s largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $52.1 million, or 27.9% of reported 13F value, as of 30 June 2026.
How concentrated is Erickson Financial Group’s 13F portfolio?
The ten largest positions accounted for 92.4% of reported value and the twenty-five largest for 100.0%, across 25 positions as of 30 June 2026.
Does Form 13F show everything Erickson Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Erickson Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.